13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,282 holding rows worth $2,883,811,024,314.
- Accession
- 0000093751-25-000651
- Filer
- CIK 93751
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,282 entries on the cover page, a total value of $2,883,811,024,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,811,024,314 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 |
|---|---|---|---|---|---|---|
| LIMONEIRA CO | 532746104 | COM | 328,638 | $4,880,274 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 438,352 | $4,852,557 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,666,217 | $4,852,515 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 109,573 | $4,848,605 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,550,000 | $4,829,405 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 849,279 | $4,815,412 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 599,084 | $4,810,645 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 634,397 | $4,777,009 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,525,581 | $4,775,069 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,172,713 | $4,761,215 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 831,376 | $4,755,471 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 412,944 | $4,744,727 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 305,425 | $4,740,196 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 422,680 | $4,704,428 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 155,340 | $4,699,035 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 331,736 | $4,684,112 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 241,175 | $4,681,207 | dollars as filed | |
| ALICO INC | 016230104 | COM | 134,233 | $4,659,224 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 186,311 | $4,644,733 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 136,645 | $4,633,632 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 136,338 | $4,620,495 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 764,304 | $4,601,110 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,651,503 | $4,600,894 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 67,496 | $4,593,778 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 773,835 | $4,565,627 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,161,437 | $4,560,632 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 92,895 | $4,559,287 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 663,805 | $4,507,236 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 300,849 | $4,494,684 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,605,000 | $4,476,079 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 802,415 | $4,453,403 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 819,534 | $4,450,070 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70,263 | $4,445,608 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 719,273 | $4,437,914 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 211,139 | $4,433,919 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,101,886 | $4,396,525 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 147,348 | $4,389,497 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 315,248 | $4,388,284 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 416,695 | $4,379,464 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,263,369 | $4,358,623 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 464,424 | $4,356,297 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 478,195 | $4,346,793 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 262,647 | $4,344,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,105,000 | $4,340,901 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 336,393 | $4,339,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,324 | $4,333,654 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 925,358 | $4,321,422 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 554,013 | $4,315,761 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 499,287 | $4,308,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 275,672 | $4,306,553 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,161,780 | $4,298,586 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 999,553 | $4,228,109 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,476,000 | $4,219,973 | dollars as filed | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 212,878 | $4,219,242 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 515,633 | $4,212,722 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 407,839 | $4,204,820 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 563,507 | $4,196,127 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,408,043 | $4,189,995 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,070,220 | $4,161,142 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 678,700 | $4,160,431 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,649,287 | $4,156,203 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 281,718 | $4,149,706 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 68,388 | $4,148,416 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 124,436 | $4,141,230 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,156,307 | $4,134,762 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 718,607 | $4,131,990 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 163,788 | $4,129,095 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 179,435 | $4,112,650 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 497,344 | $4,078,221 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 473,161 | $4,064,453 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 274,297 | $4,010,222 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 765,513 | $3,995,978 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,749 | $3,984,941 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 556,475 | $3,984,361 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 599,411 | $3,980,089 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,200,000 | $3,978,847 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 748,658 | $3,975,374 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,817,490 | $3,972,661 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 634,571 | $3,972,414 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 539,284 | $3,969,130 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 305,525 | $3,962,659 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 248,543 | $3,952,599 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 627,653 | $3,947,937 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,130,025 | $3,943,787 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 279,623 | $3,942,684 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 277,615 | $3,933,805 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 417,680 | $3,913,662 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 246,851 | $3,910,120 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 236,384 | $3,895,608 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,956,113 | $3,872,508 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,533,636 | $3,871,899 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,440,528 | $3,856,034 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 142,298 | $3,834,931 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 758,648 | $3,831,172 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 406,060 | $3,829,146 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 210,104 | $3,811,287 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 525,818 | $3,806,922 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,369,872 | $3,806,816 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,104,704 | $3,789,135 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 274,936 | $3,783,119 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 716,154 | $3,781,293 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,540,754 | $3,759,440 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,968,150 | $3,759,167 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 286,252 | $3,752,764 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 645,897 | $3,752,662 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 374,822 | $3,737,252 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 217,763 | $3,719,392 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 79,694 | $3,709,976 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,737 | $3,698,680 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,855,034 | $3,691,518 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 152,544 | $3,685,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,700 | $3,680,643 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 422,449 | $3,679,531 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,116,311 | $3,661,500 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 475,494 | $3,661,304 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 636,255 | $3,652,104 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 750,676 | $3,648,285 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,223,376 | $3,646,337 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 84,372 | $3,639,808 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 369,400 | $3,634,896 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,273,754 | $3,630,199 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 774,437 | $3,624,365 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 544,845 | $3,617,771 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 208,310 | $3,610,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 51,700 | $3,597,803 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 115,897 | $3,596,284 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,266,850 | $3,581,623 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 261,343 | $3,577,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,849 | $3,576,428 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,137,746 | $3,572,522 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,361 | $3,571,704 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 165,050 | $3,565,080 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 142,775 | $3,562,236 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 150,805 | $3,550,483 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 231,908 | $3,534,676 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 416,460 | $3,519,087 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 688,766 | $3,512,707 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113,968 | $3,510,214 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 661,159 | $3,504,143 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 494,189 | $3,493,916 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 532,208 | $3,454,030 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 159,226 | $3,431,320 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,573 | $3,427,354 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,755,378 | $3,416,669 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 81,028 | $3,416,140 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 958,738 | $3,393,933 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 671,017 | $3,375,216 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 477,925 | $3,369,371 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 17,000,000 | $3,359,200 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 695,693 | $3,353,240 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 180,688 | $3,352,666 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 163,103 | $3,351,767 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,094,846 | $3,351,754 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 151,531 | $3,350,350 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,994,870 | $3,331,433 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 580,049 | $3,323,681 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 101,287 | $3,319,175 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 91,233 | $3,314,495 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 131,213 | $3,307,880 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,792,842 | $3,298,829 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 507,351 | $3,277,487 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 398,235 | $3,277,474 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 162,481 | $3,277,242 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 476,583 | $3,274,125 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 173,065 | $3,272,659 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,404,040 | $3,271,413 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,651,714 | $3,270,394 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 223,451 | $3,262,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,178 | $3,254,083 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 86,007 | $3,253,645 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 303,699 | $3,249,579 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 73,923 | $3,240,045 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,313,175 | $3,230,411 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 395,668 | $3,220,738 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 159,094 | $3,208,926 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,092,313 | $3,201,239 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 341,201 | $3,193,641 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 454,633 | $3,191,524 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 76,736 | $3,166,895 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 624,617 | $3,166,808 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,993,077 | $3,149,062 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 619,123 | $3,145,145 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 104,025 | $3,121,790 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 319,417 | $3,120,704 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 637,148 | $3,115,654 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 122,505 | $3,114,077 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,087,543 | $3,110,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,060 | $3,109,727 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 79,940 | $3,102,471 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 226,026 | $3,089,775 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 218,398 | $3,064,124 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,417,135 | $3,045,590 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 323,378 | $3,039,753 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 57,461 | $3,037,471 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 192,740 | $3,035,655 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,196,166 | $3,027,114 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 241,416 | $3,024,942 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 298,388 | $3,013,719 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 250,877 | $3,013,033 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 573,906 | $3,013,007 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 128,887 | $3,005,645 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,787 | $2,993,731 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,589 | $2,987,396 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 109,589 | $2,973,599 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 158,637 | $2,971,271 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 515,522 | $2,959,096 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 318,059 | $2,957,949 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 98,294 | $2,957,666 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 128,298 | $2,954,061 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 131,276 | $2,952,371 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 428,932 | $2,946,763 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 62,977 | $2,931,301 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 79,388 | $2,919,097 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 75,050 | $2,914,192 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 137,170 | $2,913,491 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 787,928 | $2,907,454 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 128,121 | $2,895,535 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 498,615 | $2,891,967 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 171,099 | $2,891,573 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 194,677 | $2,889,025 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,066,487 | $2,882,804 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 891,869 | $2,880,737 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 311,040 | $2,864,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,800 | $2,855,128 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 468,880 | $2,836,724 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 88,745 | $2,834,515 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 277,356 | $2,820,711 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 122,000 | $2,802,340 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,393,303 | $2,800,539 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 60,540 | $2,784,840 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 98,419 | $2,772,463 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 289,782 | $2,764,520 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 691,043 | $2,757,262 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 237,861 | $2,756,809 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,121 | $2,750,995 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 133,843 | $2,749,135 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 208,958 | $2,747,798 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 441,051 | $2,743,337 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 180,259 | $2,702,082 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 251,967 | $2,670,850 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,279 | $2,666,499 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 203,925 | $2,648,110 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 306,604 | $2,645,993 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 292,851 | $2,626,873 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,930,478 | $2,625,450 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,842,920 | $2,598,517 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 165,531 | $2,597,181 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 214,698 | $2,589,258 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 617,118 | $2,567,211 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 159,221 | $2,563,458 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,728,055 | $2,557,521 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 716,081 | $2,549,248 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 158,993 | $2,547,923 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 125,475 | $2,537,105 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 74,480 | $2,506,997 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 800,433 | $2,489,347 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 88,154 | $2,487,706 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 540,454 | $2,486,088 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,328 | $2,481,513 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,462 | $2,474,901 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 717,360 | $2,467,718 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 77,971 | $2,457,533 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 140,577 | $2,453,069 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 62,864 | $2,449,810 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202,060 | $2,448,967 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 109,524 | $2,443,480 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,541,051 | $2,439,823 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 202,894 | $2,438,786 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 241,047 | $2,434,575 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 126,596 | $2,430,643 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 171,226 | $2,427,985 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 107,906 | $2,421,411 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 200,329 | $2,411,961 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 35,539 | $2,404,547 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 617,376 | $2,395,419 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 76,184 | $2,394,463 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 335,508 | $2,392,172 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 232,178 | $2,391,433 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 172,489 | $2,390,698 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,491,281 | $2,386,050 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 81,000 | $2,384,640 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 295,391 | $2,383,805 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 501,378 | $2,381,546 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,171 | $2,377,759 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,148,115 | $2,376,598 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 166,396 | $2,376,135 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 344,384 | $2,372,806 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 85,457 | $2,372,286 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 181,382 | $2,368,849 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,146,359 | $2,361,500 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 126,780 | $2,356,840 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 270,711 | $2,349,771 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 159,672 | $2,347,178 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,098 | $2,347,053 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 238,798 | $2,337,832 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 94,697 | $2,324,811 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 133,794 | $2,305,211 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 73,779 | $2,304,787 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 72,377 | $2,304,484 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 231,124 | $2,299,684 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 663,997 | $2,284,150 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 56,445 | $2,272,476 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 76,201 | $2,234,213 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 148,404 | $2,221,608 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 801,458 | $2,212,024 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,355,377 | $2,209,265 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 205,374 | $2,207,771 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 819,430 | $2,204,267 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,690,037 | $2,197,048 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 150,028 | $2,194,910 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,360,914 | $2,191,072 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,829 | $2,186,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,522 | $2,183,239 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,900 | $2,166,768 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 423,308 | $2,163,104 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 72,296 | $2,163,096 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 66,101 | $2,154,562 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 334,276 | $2,142,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,017 | $2,135,088 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 573,719 | $2,128,497 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 76,408 | $2,118,030 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,113,146 | $2,114,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,000 | $2,108,164 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 92,208 | $2,107,875 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,463,361 | $2,107,240 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 145,903 | $2,096,626 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 382,028 | $2,093,513 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 194,824 | $2,088,513 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 257,013 | $2,061,244 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 644,982 | $2,057,493 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 176,695 | $2,046,128 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 583,494 | $2,042,229 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 165,485 | $2,035,466 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 108,948 | $2,030,791 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 112,444 | $2,026,241 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,362 | $2,023,348 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 197,666 | $2,020,147 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 115,821 | $1,999,070 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 974,543 | $1,988,068 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 52,794 | $1,982,679 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 446,578 | $1,973,875 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 240,692 | $1,968,861 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 72,941 | $1,963,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,895 | $1,962,230 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 191,493 | $1,960,888 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 61,599 | $1,954,536 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 208,879 | $1,950,930 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 131,420 | $1,945,016 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,329,805 | $1,935,602 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,153,782 | $1,926,816 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 107,631 | $1,921,213 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,789,568 | $1,914,838 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,389,671 | $1,913,019 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 136,908 | $1,905,759 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 140,161 | $1,900,583 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61,790 | $1,894,481 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,632,636 | $1,893,858 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 699,010 | $1,880,337 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 218,501 | $1,861,629 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 179,050 | $1,846,006 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 128,448 | $1,845,798 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 121,011 | $1,827,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,836 | $1,817,108 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 32,741 | $1,816,471 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 63,810 | $1,814,756 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 85,690 | $1,813,200 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 485,280 | $1,795,536 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,908 | $1,793,983 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 67,425 | $1,790,134 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 594,693 | $1,790,026 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 60,381 | $1,789,089 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 343,268 | $1,771,263 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 113,085 | $1,768,649 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,492 | $1,764,166 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 78,187 | $1,753,734 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,118,465 | $1,744,805 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 63,879 | $1,744,535 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 454,479 | $1,740,655 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,340 | $1,735,598 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 72,862 | $1,725,372 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 310,701 | $1,724,391 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,202 | $1,722,755 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 194,076 | $1,717,573 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 106,365 | $1,714,604 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 136,037 | $1,709,985 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,772,458 | $1,706,168 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 46,237 | $1,706,145 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 655,476 | $1,697,683 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 71,994 | $1,688,979 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 74,203 | $1,682,924 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 79,340 | $1,678,834 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,329,262 | $1,674,870 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 322,965 | $1,669,729 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 36,389 | $1,666,616 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 60,615 | $1,663,276 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 385,331 | $1,660,777 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 160,409 | $1,660,233 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 75,394 | $1,650,752 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,368 | $1,640,082 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 232,880 | $1,639,475 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 101,681 | $1,634,014 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 167,655 | $1,631,283 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 152,429 | $1,629,472 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 955,622 | $1,615,001 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 587,633 | $1,604,238 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 43,349 | $1,603,046 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 180,400 | $1,600,148 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 142,665 | $1,597,848 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 112,277 | $1,595,456 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 107,817 | $1,588,953 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 100,161 | $1,581,542 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 100,909 | $1,574,180 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 130,774 | $1,573,211 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 47,347 | $1,572,394 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38,134 | $1,570,358 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 388,930 | $1,546,042 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 282,419 | $1,544,832 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 193,676 | $1,535,851 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 511,712 | $1,535,136 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 516,111 | $1,532,850 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 350,091 | $1,522,896 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 72,980 | $1,520,173 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,089 | $1,518,136 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 77,719 | $1,506,971 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,496 | $1,495,446 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,465 | $1,493,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,699 | $1,491,889 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 196,750 | $1,485,463 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 114,967 | $1,472,727 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 195,689 | $1,471,581 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 318,682 | $1,465,937 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 45,623 | $1,464,042 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 118,250 | $1,460,388 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 605,536 | $1,459,342 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 184,071 | $1,431,122 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 517,713 | $1,408,179 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 312,728 | $1,407,276 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 81,442 | $1,406,503 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,389 | $1,382,086 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 157,555 | $1,366,002 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 406,305 | $1,365,185 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 182,753 | $1,363,337 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,523 | $1,361,652 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 105,273 | $1,355,916 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 81,279 | $1,352,198 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 60,720 | $1,349,198 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 286,845 | $1,345,303 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,434 | $1,322,190 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 79,209 | $1,316,454 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 616,425 | $1,306,821 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 131,700 | $1,303,830 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46,017 | $1,288,476 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 792,404 | $1,283,694 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 393,232 | $1,281,936 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 337,400 | $1,275,372 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 101,189 | $1,254,744 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 232,565 | $1,248,874 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 289,378 | $1,247,943 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 673,133 | $1,245,296 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 93,005 | $1,236,036 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 132,311 | $1,234,462 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 244,540 | $1,232,482 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 63,763 | $1,229,988 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 115,486 | $1,229,508 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 871,240 | $1,228,448 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 80,781 | $1,223,074 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 239,304 | $1,218,057 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 172,864 | $1,210,048 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 94,321 | $1,209,195 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 684,711 | $1,205,091 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 75,083 | $1,191,567 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 880,121 | $1,188,163 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 311,470 | $1,183,586 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 44,029 | $1,175,134 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 198,111 | $1,164,893 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,582 | $1,161,722 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,183 | $1,158,467 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 75,987 | $1,150,443 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 474,957 | $1,149,396 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 85,067 | $1,147,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,276 | $1,147,313 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 44,814 | $1,147,238 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 131,659 | $1,142,800 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 689,845 | $1,138,244 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 84,201 | $1,132,503 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 421,289 | $1,129,055 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 101,488 | $1,108,249 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 192,022 | $1,107,967 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 498,547 | $1,106,774 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,598 | $1,106,072 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 45,970 | $1,100,982 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 284,399 | $1,097,780 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 57,689 | $1,093,783 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 166,629 | $1,083,089 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 428,699 | $1,080,321 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 54,054 | $1,077,837 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,754 | $1,074,873 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 180,929 | $1,071,100 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 57,003 | $1,057,406 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,979 | $1,056,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000651 | this filing | 2025-11-14 | acceptance time not in the bulk data set |