13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,260 holding rows worth $2,668,089,319,996.
- Accession
- 0000093751-25-000521
- Filer
- CIK 93751
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,260 entries on the cover page, a total value of $2,668,089,319,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,089,319,996 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 CO 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,893,000 | $4,427,676 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 1,089,353 | $4,422,773 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 369,850 | $4,416,009 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 679,605 | $4,403,840 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 273,415 | $4,393,779 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 330,065 | $4,360,159 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 442,828 | $4,339,714 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 753,923 | $4,319,979 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 221,652 | $4,315,564 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 531,041 | $4,312,053 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 304,085 | $4,302,803 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,029,100 | $4,301,322 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 597,332 | $4,300,790 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,634,262 | $4,298,109 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,576,393 | $4,251,048 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,528 | $4,249,210 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 265,050 | $4,230,198 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 545,085 | $4,227,313 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 700,336 | $4,209,019 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 608,349 | $4,197,608 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 769,909 | $4,187,493 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,155,718 | $4,182,093 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 372,806 | $4,179,155 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 281,581 | $4,164,583 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,105,000 | $4,151,250 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 280,184 | $4,121,507 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 368,737 | $4,107,730 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 158,315 | $4,090,860 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 308,505 | $4,081,521 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,986,193 | $4,071,696 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 304,271 | $4,068,103 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,903,423 | $4,064,792 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,846,869 | $4,063,112 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,056,585 | $4,046,721 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 132,663 | $4,015,709 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70,122 | $4,011,884 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 418,984 | $4,009,677 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 212,177 | $3,993,158 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 333,381 | $3,980,569 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,254,505 | $3,967,929 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,999,681 | $3,959,579 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 248,505 | $3,946,967 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 205,270 | $3,943,237 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,613,338 | $3,936,545 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 167,850 | $3,919,298 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 141,656 | $3,914,119 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 522,398 | $3,912,761 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 369,992 | $3,910,815 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 693,885 | $3,906,573 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,033,930 | $3,897,916 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 124,831 | $3,894,727 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 85,984 | $3,880,458 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 775,675 | $3,870,618 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 153,483 | $3,867,772 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 196,564 | $3,866,050 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89,145 | $3,864,436 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,299,424 | $3,820,307 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 149,750 | $3,816,113 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 227,890 | $3,765,124 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,851,780 | $3,764,350 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 831,819 | $3,751,504 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,088,853 | $3,745,654 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 252,489 | $3,726,738 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 254,131 | $3,723,019 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,178 | $3,705,872 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 830,074 | $3,702,130 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,758,722 | $3,700,086 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 452,145 | $3,694,025 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 189,011 | $3,681,934 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 142,474 | $3,633,087 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 513,249 | $3,608,140 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,200,126 | $3,600,378 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 463,655 | $3,597,963 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,556,740 | $3,596,069 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 636,196 | $3,594,507 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 181,970 | $3,586,629 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 80,681 | $3,574,975 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 961,962 | $3,568,879 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 574,719 | $3,563,258 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 301,878 | $3,562,160 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 470,270 | $3,555,241 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,126,526 | $3,548,557 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 131,337 | $3,540,790 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 988,253 | $3,528,063 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,869 | $3,520,844 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 338,069 | $3,519,298 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 780,145 | $3,518,454 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 874,320 | $3,514,766 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,010,909 | $3,498,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 51,700 | $3,481,064 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 74,522 | $3,473,470 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 123,146 | $3,467,791 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 186,605 | $3,459,657 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 77,221 | $3,433,246 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 324,361 | $3,431,739 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,803,694 | $3,427,019 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 201,500 | $3,423,485 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 146,009 | $3,419,531 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 298,708 | $3,396,310 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 73,768 | $3,393,328 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,772,436 | $3,385,353 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,158,069 | $3,379,134 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 162,573 | $3,378,267 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 702,773 | $3,373,310 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 229,995 | $3,348,727 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 414,693 | $3,342,426 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100,788 | $3,342,130 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,690 | $3,335,343 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,778 | $3,335,240 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 495,862 | $3,332,193 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 481,674 | $3,328,367 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 585,880 | $3,327,798 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,109,091 | $3,327,273 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 383,721 | $3,323,024 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,234,473 | $3,308,388 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,320,885 | $3,301,296 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 651,979 | $3,299,014 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 699,634 | $3,288,280 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 284,792 | $3,286,500 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 400,235 | $3,273,922 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 687,664 | $3,273,281 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 244,377 | $3,272,208 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 361,565 | $3,268,548 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,093,145 | $3,268,504 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 407,466 | $3,263,803 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 159,950 | $3,258,182 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 266,612 | $3,255,613 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 312,901 | $3,244,783 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,385,452 | $3,214,249 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 303,228 | $3,208,152 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 318,771 | $3,184,522 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,767,612 | $3,181,702 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 502,746 | $3,177,355 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 225,725 | $3,171,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,448 | $3,164,292 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 295,433 | $3,164,087 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 50,818 | $3,161,388 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 142,429 | $3,160,500 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 210,848 | $3,152,178 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,562,495 | $3,151,869 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 88,868 | $3,146,816 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 167,683 | $3,142,379 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 104,242 | $3,138,727 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,071,784 | $3,129,609 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 837,221 | $3,122,834 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 343,803 | $3,121,731 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 120,976 | $3,118,761 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 163,459 | $3,112,259 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,029,220 | $3,104,707 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 458,871 | $3,099,674 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 168,362 | $3,077,657 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,722,742 | $3,076,698 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 805,009 | $3,067,084 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,649,546 | $3,066,349 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,239,337 | $3,061,162 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,481,406 | $3,052,129 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 64,564 | $3,047,421 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 191,787 | $3,041,742 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 959,116 | $3,040,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,900 | $3,040,257 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 288,483 | $3,034,841 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 389,254 | $3,028,396 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 138,400 | $3,026,808 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 265,119 | $3,025,008 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,362,613 | $3,025,001 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,988,794 | $3,022,967 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,917,710 | $3,010,805 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 310,236 | $3,006,187 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 318,585 | $3,001,071 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 390,900 | $2,998,203 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 469,204 | $2,984,137 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,482,046 | $2,978,912 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 480,760 | $2,956,674 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 628,254 | $2,952,794 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 715,407 | $2,947,477 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 489,583 | $2,947,290 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 81,317 | $2,945,875 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 699,888 | $2,932,531 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 204,959 | $2,924,765 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 214,507 | $2,904,425 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 407,257 | $2,903,742 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 80,249 | $2,891,371 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 117,444 | $2,880,901 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,427,975 | $2,840,731 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 127,062 | $2,823,318 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 394,215 | $2,822,579 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 680,052 | $2,822,216 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 860,043 | $2,820,941 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 236,613 | $2,813,329 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 224,706 | $2,806,578 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 528,784 | $2,797,267 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 123,866 | $2,794,417 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 336,494 | $2,792,900 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 893,920 | $2,780,091 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 212,668 | $2,776,381 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 91,275 | $2,771,109 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,662,523 | $2,759,788 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,980 | $2,745,076 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,148,821 | $2,744,322 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 56,212 | $2,741,767 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 536,409 | $2,735,686 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,402,378 | $2,734,637 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,993,888 | $2,731,627 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 653,730 | $2,699,905 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 98,874 | $2,693,328 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 224,515 | $2,680,709 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 161,382 | $2,677,327 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 541,812 | $2,665,715 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 664,768 | $2,659,072 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,522 | $2,650,318 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,001,667 | $2,642,200 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 62,593 | $2,632,592 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 180,916 | $2,628,709 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,509 | $2,625,373 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,551,599 | $2,622,202 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 131,041 | $2,603,785 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 484,561 | $2,602,093 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 414,788 | $2,592,425 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 82,142 | $2,577,616 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 160,406 | $2,576,120 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 69,504 | $2,571,648 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 234,693 | $2,571,062 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 543,647 | $2,555,141 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 468,994 | $2,546,637 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 77,660 | $2,540,575 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 797,733 | $2,536,791 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 225,183 | $2,522,050 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 734,606 | $2,519,699 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,229,121 | $2,496,616 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 281,818 | $2,494,089 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 251,650 | $2,491,335 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 858,968 | $2,482,418 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 724,149 | $2,476,590 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 210,225 | $2,471,863 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 630,433 | $2,471,297 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 337,864 | $2,469,786 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 126,919 | $2,466,036 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,502,070 | $2,463,395 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 137,420 | $2,454,321 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 203,214 | $2,452,793 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,112,705 | $2,436,824 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 310,541 | $2,434,641 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 719,212 | $2,423,744 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,110,993 | $2,421,965 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 108,133 | $2,420,017 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,709,902 | $2,393,863 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 133,725 | $2,392,340 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 615,227 | $2,387,081 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 130,973 | $2,349,656 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 141,858 | $2,346,331 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 402,107 | $2,340,263 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,832 | $2,335,256 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 69,581 | $2,335,138 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 228,306 | $2,326,438 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 319,058 | $2,316,361 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,767,414 | $2,315,312 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 239,101 | $2,307,325 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 641,966 | $2,304,658 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 117,501 | $2,279,519 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 238,815 | $2,275,907 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 25,245 | $2,268,263 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 268,727 | $2,262,681 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 180,857 | $2,257,095 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 516,371 | $2,256,541 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 126,400 | $2,251,184 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 387,136 | $2,244,524 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 162,161 | $2,236,200 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,107,719 | $2,228,856 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 724,583 | $2,228,093 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 189,192 | $2,226,790 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,364,571 | $2,224,251 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,736,631 | $2,222,888 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,558 | $2,222,314 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 72,543 | $2,215,463 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,730,535 | $2,215,085 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 133,434 | $2,212,336 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,992 | $2,210,347 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,017 | $2,203,160 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 80,961 | $2,202,139 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 182,828 | $2,199,421 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,097,230 | $2,194,460 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 920,650 | $2,191,147 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 266,768 | $2,187,498 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,231 | $2,185,603 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 387,962 | $2,184,226 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,846 | $2,181,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,928 | $2,177,640 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,467,987 | $2,170,595 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,814 | $2,170,266 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 124,518 | $2,160,387 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 65,711 | $2,159,263 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,444,613 | $2,150,704 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 110,843 | $2,147,029 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,585 | $2,141,320 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 89,663 | $2,134,876 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 211,758 | $2,123,933 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 782,241 | $2,112,051 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 92,872 | $2,109,123 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 614,293 | $2,107,025 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 150,324 | $2,104,536 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 121,828 | $2,101,533 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 162,060 | $2,093,815 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 67,214 | $2,084,306 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 84,828 | $2,068,107 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 513,026 | $2,062,365 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 794,185 | $2,056,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,000 | $2,045,744 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 82,117 | $2,024,184 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 196,510 | $2,024,053 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 557,722 | $2,018,954 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 194,269 | $2,018,455 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 72,904 | $2,017,254 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 172,527 | $2,009,940 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,215,151 | $2,008,098 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 499,454 | $2,007,805 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 578,251 | $2,006,531 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 215,555 | $1,989,573 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 109,040 | $1,983,438 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,340 | $1,974,716 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 127,539 | $1,965,376 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 406,179 | $1,953,721 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 82,310 | $1,952,393 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 55,615 | $1,946,525 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 148,700 | $1,944,996 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 837,863 | $1,943,842 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 88,871 | $1,940,054 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 199,346 | $1,927,676 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,841 | $1,925,796 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,145,310 | $1,924,121 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 169,263 | $1,919,442 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 137,241 | $1,918,629 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 195,104 | $1,917,872 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 76,664 | $1,912,767 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 129,844 | $1,910,594 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,137,942 | $1,888,984 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 161,073 | $1,884,554 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 166,653 | $1,874,846 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 64,103 | $1,873,344 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 111,489 | $1,868,556 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 65,314 | $1,854,264 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 82,011 | $1,848,528 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 63,600 | $1,842,492 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 83,150 | $1,828,469 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 512,059 | $1,802,448 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 141,167 | $1,798,468 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 147,347 | $1,797,633 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 170,154 | $1,793,423 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 100,111 | $1,787,982 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 385,456 | $1,782,829 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 144,685 | $1,775,285 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 106,551 | $1,744,240 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,421 | $1,743,146 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 377,132 | $1,734,807 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 294,736 | $1,733,048 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 698,177 | $1,731,479 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 158,405 | $1,725,694 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 804,224 | $1,704,955 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 186,261 | $1,700,563 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 335,293 | $1,689,877 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 24,772 | $1,674,092 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,328 | $1,658,193 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 49,269 | $1,653,468 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 93,673 | $1,648,645 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 70,672 | $1,648,071 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 605,340 | $1,640,471 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 469,562 | $1,638,771 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,723 | $1,637,426 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 86,427 | $1,631,742 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 119,714 | $1,629,308 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,218,533 | $1,622,413 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 235,819 | $1,615,360 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 391,653 | $1,613,610 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 60,735 | $1,610,692 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 160,562 | $1,607,226 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 70,323 | $1,604,771 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 34,016 | $1,603,174 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 402,096 | $1,600,342 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 122,540 | $1,591,795 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 185,914 | $1,582,128 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 214,187 | $1,580,700 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,762 | $1,570,547 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,879 | $1,566,448 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 265,419 | $1,563,318 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 48,260 | $1,538,046 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 62,862 | $1,530,061 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 121,940 | $1,523,031 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 38,789 | $1,522,468 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 349,764 | $1,521,473 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,900,000 | $1,511,250 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 582,217 | $1,507,942 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 98,751 | $1,503,978 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 130,609 | $1,498,085 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 912,643 | $1,496,735 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 41,826 | $1,496,534 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 427,886 | $1,493,322 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 59,278 | $1,484,321 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 17,000,000 | $1,477,300 | dollars as filed | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 112,899 | $1,476,719 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 458,108 | $1,475,108 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,900 | $1,474,476 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 81,304 | $1,472,415 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,632,626 | $1,462,833 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 198,144 | $1,456,358 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 639,040 | $1,450,621 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 61,339 | $1,445,760 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 105,304 | $1,443,718 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 179,326 | $1,435,342 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 46,733 | $1,430,964 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,006,893 | $1,429,788 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 123,053 | $1,423,723 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,330 | $1,422,979 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 572,569 | $1,414,245 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 394,229 | $1,411,340 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,348 | $1,409,852 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 865,377 | $1,401,911 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,484 | $1,401,759 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 142,196 | $1,400,631 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 138,254 | $1,397,748 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 98,000 | $1,389,395 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 105,045 | $1,383,443 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 379,407 | $1,369,659 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 156,084 | $1,353,248 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 135,763 | $1,349,484 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 87,952 | $1,347,425 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 786,803 | $1,345,433 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 97,390 | $1,343,982 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 331,772 | $1,327,088 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 646,257 | $1,324,827 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,880,954 | $1,322,875 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 87,014 | $1,322,613 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 95,569 | $1,318,852 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 112,300 | $1,316,896 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 73,299 | $1,314,984 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 177,768 | $1,306,595 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 992,416 | $1,300,065 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,338,919 | $1,299,287 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,105 | $1,294,713 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,531 | $1,275,675 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 30,876 | $1,274,870 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 67,185 | $1,269,797 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 342,323 | $1,263,172 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 29,957 | $1,258,194 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 63,889 | $1,243,919 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 118,730 | $1,240,729 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 275,524 | $1,239,858 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 79,057 | $1,237,821 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 38,047 | $1,226,255 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,393 | $1,221,822 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 146,666 | $1,212,928 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 42,492 | $1,211,022 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,315 | $1,198,109 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 381,208 | $1,189,369 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 71,230 | $1,187,404 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,897 | $1,184,041 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,276 | $1,174,419 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 70,776 | $1,172,051 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 26,771 | $1,168,286 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 20,203 | $1,165,713 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 237,749 | $1,153,083 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 470,197 | $1,151,983 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 238,087 | $1,149,960 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 88,907 | $1,146,011 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 408,763 | $1,144,536 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 183,672 | $1,138,766 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,924 | $1,130,982 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 58,837 | $1,129,082 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 80,797 | $1,127,926 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 412,492 | $1,113,728 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 202,465 | $1,113,558 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 103,263 | $1,089,425 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,224 | $1,084,897 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 124,989 | $1,081,155 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 71,878 | $1,078,889 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 56,320 | $1,075,712 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 78,745 | $1,075,657 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,187 | $1,073,759 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 69,368 | $1,071,042 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 53,754 | $1,062,717 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40,112 | $1,060,561 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,525,643 | $1,046,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,032 | $1,028,004 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 44,509 | $1,023,678 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 308,674 | $1,021,711 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 122,298 | $1,007,736 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 190,624 | $1,006,495 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,400 | $984,144 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 774,741 | $983,921 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 251,948 | $982,597 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 182,629 | $982,544 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 532,948 | $980,624 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 41,529 | $968,872 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 40,308 | $966,183 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 33,423 | $963,585 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 260,705 | $956,787 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 99,187 | $956,163 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 259,757 | $950,711 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 416,086 | $944,515 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 201,404 | $932,501 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 955,927 | $929,735 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 61,814 | $929,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000521 | this filing | 2025-08-14 | acceptance time not in the bulk data set |