13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,288 holding rows worth $2,980,911,055,209.
- Accession
- 0000093751-26-000100
- Filer
- CIK 93751
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,288 entries on the cover page, a total value of $2,980,911,055,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,911,055,209 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 |
|---|---|---|---|---|---|---|
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 298,358 | $4,916,940 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,778,043 | $4,911,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 203,732 | $4,908,305 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 346,269 | $4,858,154 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 628,315 | $4,856,875 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 183,861 | $4,855,769 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 729,165 | $4,841,656 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 696,550 | $4,834,057 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 763,429 | $4,832,506 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 438,789 | $4,822,291 | dollars as filed | |
| ALICO INC | 016230104 | COM | 132,531 | $4,821,478 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,351,624 | $4,811,781 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,956 | $4,810,645 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,863,639 | $4,808,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 63,600 | $4,798,378 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 585,386 | $4,788,457 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 366,437 | $4,774,674 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 506,409 | $4,770,373 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 166,234 | $4,745,981 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 537,389 | $4,745,145 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 898,438 | $4,734,768 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,141,534 | $4,714,535 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,095 | $4,706,256 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 239,177 | $4,695,045 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 280,149 | $4,684,091 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 444,658 | $4,668,909 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 174,908 | $4,650,804 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 189,126 | $4,650,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,095 | $4,609,377 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 237,407 | $4,608,070 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 273,587 | $4,590,790 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 211,046 | $4,569,146 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,065,329 | $4,548,955 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 750,871 | $4,542,770 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 126,758 | $4,537,936 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,506,403 | $4,534,273 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 550,588 | $4,531,339 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 257,700 | $4,520,058 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,601,919 | $4,485,373 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 161,499 | $4,481,597 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 792,218 | $4,476,032 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,667,077 | $4,446,940 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 106,916 | $4,443,429 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,795,828 | $4,417,737 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185,138 | $4,413,690 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 323,855 | $4,394,712 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 469,425 | $4,393,818 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,846,958 | $4,385,532 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 644,928 | $4,385,510 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 610,289 | $4,381,875 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,164 | $4,376,109 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,680,643 | $4,369,448 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 296,132 | $4,367,947 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 209,125 | $4,362,348 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,318,625 | $4,351,637 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 207,886 | $4,315,713 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,476,000 | $4,310,388 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 866,456 | $4,306,286 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 146,061 | $4,283,969 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 321,305 | $4,282,996 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 739,450 | $4,274,021 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 213,201 | $4,261,888 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 524,543 | $4,243,553 | dollars as filed | |
| FERMI INC | 314911108 | COM | 530,355 | $4,242,840 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,105,000 | $4,223,087 | dollars as filed | principal |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 489,063 | $4,215,723 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 301,689 | $4,196,494 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 608,776 | $4,188,379 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,970,373 | $4,188,226 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 330,834 | $4,185,050 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 406,045 | $4,178,203 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 156,348 | $4,171,365 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 327,990 | $4,165,075 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,506,049 | $4,156,695 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,413,637 | $4,141,956 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,059,988 | $4,100,384 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,055,183 | $4,094,110 | dollars as filed | |
| AXT INC | 00246W103 | COM | 249,260 | $4,075,401 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 162,670 | $4,073,257 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,392,690 | $4,067,573 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 136,164 | $4,063,134 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,792,298 | $4,050,593 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 521,784 | $4,049,044 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,974,931 | $4,048,609 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 180,424 | $4,045,106 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 229,484 | $4,030,886 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 213,833 | $4,024,337 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 179,953 | $4,020,150 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 89,872 | $4,016,380 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 239,118 | $4,012,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,734 | $3,981,057 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 81,163 | $3,980,234 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 528,164 | $3,961,230 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 630,284 | $3,951,881 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 743,465 | $3,932,930 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 312,267 | $3,931,442 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,346,048 | $3,929,099 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 201,218 | $3,927,775 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 145,647 | $3,925,187 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,562,721 | $3,918,993 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 112,447 | $3,883,919 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,604,806 | $3,883,631 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 267,111 | $3,878,452 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 456,627 | $3,863,064 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 286,318 | $3,850,977 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,113 | $3,849,043 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 256,769 | $3,837,115 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,706 | $3,831,058 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 68,007 | $3,826,574 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 116,597 | $3,798,730 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,048,996 | $3,790,643 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,761,400 | $3,783,118 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 133,900 | $3,777,319 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 133,907 | $3,756,091 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 568,899 | $3,720,599 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 735,935 | $3,709,112 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 146,666 | $3,704,783 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 306,195 | $3,686,588 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,126,561 | $3,683,854 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 936,266 | $3,679,525 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 403,954 | $3,675,981 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 213,405 | $3,664,164 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,073,402 | $3,660,301 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,358,384 | $3,655,495 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 165,501 | $3,652,607 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,375 | $3,637,095 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 134,942 | $3,620,472 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 419,396 | $3,611,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 51,700 | $3,607,109 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 776,258 | $3,601,837 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 231,922 | $3,546,087 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,604 | $3,542,260 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,970 | $3,522,774 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,146 | $3,505,687 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 602,645 | $3,501,367 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 177,000 | $3,499,290 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 69,681 | $3,497,986 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 360,915 | $3,479,221 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 911,925 | $3,474,434 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 564,266 | $3,458,951 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82,903 | $3,457,884 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 128,411 | $3,442,699 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 511,809 | $3,439,356 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 126,980 | $3,420,841 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,640,154 | $3,395,119 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 268,814 | $3,392,433 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 804,268 | $3,385,968 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 85,007 | $3,382,854 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 212,999 | $3,365,384 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 48,224 | $3,353,979 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,161,393 | $3,350,159 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 95,349 | $3,349,610 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,191,647 | $3,348,528 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 271,153 | $3,346,028 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 618,666 | $3,340,796 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 84,028 | $3,334,962 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,579,576 | $3,333,454 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 294,848 | $3,317,040 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100,675 | $3,303,661 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 245,051 | $3,300,837 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,706 | $3,294,971 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 58,671 | $3,293,572 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,176,202 | $3,293,366 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 300,802 | $3,284,758 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,550,000 | $3,277,462 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99,809 | $3,274,733 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 162,469 | $3,257,503 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 277,887 | $3,251,278 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 252,889 | $3,249,624 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 155,973 | $3,248,918 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 93,556 | $3,247,329 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 483,918 | $3,247,090 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 74,530 | $3,244,291 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 628,987 | $3,239,283 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 322,887 | $3,235,328 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 336,543 | $3,234,178 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 851,607 | $3,227,591 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 533,427 | $3,211,231 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 86,947 | $3,205,736 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 80,375 | $3,202,944 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 85,376 | $3,196,477 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 141,456 | $3,192,662 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,327,922 | $3,173,734 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 827,560 | $3,169,555 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 43,287 | $3,159,581 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,223,396 | $3,157,222 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,141,247 | $3,138,429 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 596,294 | $3,130,544 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 148,206 | $3,103,434 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 230,786 | $3,101,764 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,974,857 | $3,100,525 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,420 | $3,086,773 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 406,416 | $3,084,697 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 236,278 | $3,081,008 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,643,836 | $3,073,973 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 675,153 | $3,071,946 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 566,904 | $3,061,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,678 | $3,052,451 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 570,878 | $3,042,780 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 132,123 | $3,033,544 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 73,002 | $3,011,333 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 191,855 | $2,996,775 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 617,732 | $2,983,646 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 99,225 | $2,982,704 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 392,490 | $2,971,149 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 180,882 | $2,964,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,178 | $2,958,158 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 357,413 | $2,952,231 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,725,982 | $2,951,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,540 | $2,932,321 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 98,264 | $2,913,528 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 887,258 | $2,910,206 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 190,649 | $2,895,958 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,573,781 | $2,895,757 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 313,425 | $2,880,376 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 98,678 | $2,873,503 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 107,945 | $2,864,735 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 228,236 | $2,855,232 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 128,400 | $2,854,332 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,814,298 | $2,830,305 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 691,795 | $2,815,606 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 166,716 | $2,814,166 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 978,683 | $2,808,820 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 85,859 | $2,799,862 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,277,318 | $2,795,880 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 313,699 | $2,791,921 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 370,001 | $2,771,307 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,649,847 | $2,768,001 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 150,155 | $2,765,855 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 413,392 | $2,765,592 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 82,364 | $2,761,665 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 78,650 | $2,758,399 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 638,132 | $2,756,730 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 218,278 | $2,732,841 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 130,413 | $2,729,439 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,837,276 | $2,725,204 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 271,756 | $2,717,560 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 352,775 | $2,716,368 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 714,082 | $2,713,512 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 160,604 | $2,702,965 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,287 | $2,692,984 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 45,460 | $2,691,232 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 247,626 | $2,679,313 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 243,427 | $2,648,486 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 976,773 | $2,647,055 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 558,108 | $2,645,432 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 556,316 | $2,643,703 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,598,453 | $2,621,463 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 63,447 | $2,617,166 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,383 | $2,614,943 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,603,510 | $2,613,721 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,871,527 | $2,601,423 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,705 | $2,595,740 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 258,384 | $2,594,175 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,092,336 | $2,588,836 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 364,914 | $2,579,942 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202,060 | $2,578,286 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 292,123 | $2,547,313 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 511,254 | $2,540,932 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 280,721 | $2,534,911 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,292,591 | $2,520,552 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,740 | $2,517,770 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 202,934 | $2,514,324 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,271 | $2,512,813 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 78,818 | $2,511,141 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 159,122 | $2,510,945 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 72,278 | $2,507,324 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 588,570 | $2,507,308 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 243,509 | $2,505,708 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 247,396 | $2,483,800 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 114,263 | $2,481,792 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 729,329 | $2,479,719 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 454,225 | $2,475,526 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 684,187 | $2,463,073 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 695,174 | $2,460,916 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 127,769 | $2,455,720 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,176 | $2,439,348 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 180,702 | $2,435,863 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 994,191 | $2,435,768 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 637,136 | $2,433,860 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 527,644 | $2,427,162 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 171,431 | $2,424,034 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 84,507 | $2,408,450 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 136,428 | $2,406,590 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 170,751 | $2,404,174 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 68,523 | $2,403,787 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,012 | $2,399,140 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 694,114 | $2,373,870 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 374,014 | $2,371,249 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 221,700 | $2,367,756 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 109,804 | $2,338,825 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 78,132 | $2,326,330 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 130,665 | $2,325,837 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,385,960 | $2,314,553 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 153,824 | $2,308,898 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 124,510 | $2,298,455 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61,808 | $2,237,450 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 505,493 | $2,234,279 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,323 | $2,227,355 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,265,217 | $2,225,802 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 169,865 | $2,225,232 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,172,408 | $2,215,856 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 500,826 | $2,213,651 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 311,658 | $2,212,772 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 91,246 | $2,210,891 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 89,460 | $2,204,294 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,641,483 | $2,199,587 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,045,957 | $2,189,174 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 141,760 | $2,184,522 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 160,400 | $2,170,212 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 101,379 | $2,166,469 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,169,356 | $2,163,309 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 141,122 | $2,158,238 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 267,424 | $2,158,112 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 468,543 | $2,155,298 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,252,228 | $2,153,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,197 | $2,140,384 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 130,005 | $2,138,582 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 325,914 | $2,137,996 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 542,718 | $2,132,882 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 88,136 | $2,131,128 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 125,936 | $2,129,578 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,000 | $2,121,520 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,033 | $2,120,677 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 194,428 | $2,117,321 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 66,690 | $2,108,071 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 69,215 | $2,097,215 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,014 | $2,093,716 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 158,240 | $2,076,900 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 255,745 | $2,076,649 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 82,082 | $2,071,750 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 145,773 | $2,058,315 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 97,777 | $2,054,295 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 891,886 | $2,051,338 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,900 | $2,044,864 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,545 | $2,033,086 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 72,862 | $2,032,843 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 240,100 | $2,028,845 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 483,824 | $2,022,384 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 154,750 | $2,005,560 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 119,643 | $2,005,217 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 326,700 | $1,996,137 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 2,702,859 | $1,994,710 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 184,437 | $1,991,920 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 429,586 | $1,980,391 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 620,530 | $1,979,491 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 904,978 | $1,963,802 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 585,199 | $1,960,417 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 126,914 | $1,955,108 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 97,107 | $1,954,889 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 190,206 | $1,953,416 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 92,891 | $1,951,640 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 417,481 | $1,941,287 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 106,664 | $1,934,885 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 116,903 | $1,931,238 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,180,442 | $1,918,789 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 35,703 | $1,900,114 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 365,866 | $1,898,845 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 140,410 | $1,894,131 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 192,613 | $1,864,494 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 626,408 | $1,854,168 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 64,366 | $1,851,810 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 109,269 | $1,851,017 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 105,090 | $1,847,482 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 264,628 | $1,847,103 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 76,235 | $1,838,788 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 561,888 | $1,837,374 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 86,053 | $1,836,371 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 133,067 | $1,836,197 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 137,799 | $1,832,727 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 469,930 | $1,828,028 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 102,103 | $1,819,475 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 194,631 | $1,815,907 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 821,217 | $1,814,890 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 247,502 | $1,809,240 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,858,141 | $1,804,069 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 52,989 | $1,802,156 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 890,069 | $1,797,939 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 338,839 | $1,795,847 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 44,885 | $1,794,502 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 357,809 | $1,785,467 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 313,703 | $1,769,285 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 73,046 | $1,768,444 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 21,600 | $1,767,744 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 50,678 | $1,766,635 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 175,945 | $1,757,691 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 60,100 | $1,752,516 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 120,787 | $1,749,862 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 107,711 | $1,743,841 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $1,739,650 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 1,969,603 | $1,728,918 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 796,602 | $1,712,694 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,016,211 | $1,697,072 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,567 | $1,692,938 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 188,797 | $1,691,621 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 46,433 | $1,687,375 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 21,578 | $1,685,889 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 102,691 | $1,662,567 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 47,106 | $1,657,660 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,996,467 | $1,646,287 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 204,536 | $1,642,424 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 416,263 | $1,640,076 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 198,966 | $1,631,442 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,372 | $1,627,395 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 79,305 | $1,624,959 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 133,849 | $1,606,188 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 183,271 | $1,605,454 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 80,561 | $1,603,164 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 130,225 | $1,595,590 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 371,931 | $1,588,145 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 112,995 | $1,586,450 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 51,472 | $1,584,308 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,947 | $1,582,805 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 600,114 | $1,560,296 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 320,820 | $1,549,561 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 86,148 | $1,545,495 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,027 | $1,543,617 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 643,997 | $1,513,393 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86,726 | $1,504,795 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 73,562 | $1,497,722 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,465 | $1,488,042 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 66,689 | $1,485,164 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,761 | $1,484,371 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,918 | $1,475,556 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 151,733 | $1,475,453 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,352,955 | $1,474,721 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,340 | $1,468,863 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 74,569 | $1,468,264 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 121,515 | $1,467,901 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 404,400 | $1,455,840 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 62,289 | $1,454,448 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,543 | $1,447,054 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 418,331 | $1,443,242 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 79,254 | $1,439,253 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 123,720 | $1,438,864 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 198,967 | $1,434,552 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,925 | $1,432,807 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 359,878 | $1,432,314 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 69,987 | $1,430,884 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 58,134 | $1,427,771 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 202,225 | $1,427,709 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,305 | $1,424,557 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500,263 | $1,418,949 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 217,490 | $1,415,860 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 156,783 | $1,412,615 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240,985 | $1,412,172 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,319,206 | $1,397,322 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 210,491 | $1,391,346 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,507 | $1,384,530 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 50,721 | $1,383,162 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,669,801 | $1,377,753 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 603,694 | $1,376,422 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,322,069 | $1,374,952 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 143,126 | $1,373,863 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 133,493 | $1,360,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500 | $1,353,880 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,724,843 | $1,350,725 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 45,897 | $1,340,881 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 770 | $1,339,839 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 173,337 | $1,336,428 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,703 | $1,330,850 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,184,934 | $1,315,277 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 113,474 | $1,309,490 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 75,292 | $1,309,328 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 238,878 | $1,304,274 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 90,082 | $1,280,065 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100,349 | $1,278,446 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 80,826 | $1,276,233 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 50,723 | $1,265,539 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 80,946 | $1,255,472 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 127,352 | $1,251,870 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 74,164 | $1,229,639 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 46,899 | $1,228,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,272 | $1,226,580 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 330,134 | $1,224,797 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 64,193 | $1,215,815 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,537 | $1,213,544 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 131,594 | $1,211,981 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 661,454 | $1,203,846 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 305,701 | $1,201,405 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 101,847 | $1,200,776 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 184,978 | $1,196,808 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 91,053 | $1,190,973 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 288,314 | $1,179,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,276 | $1,177,901 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 233,985 | $1,174,605 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 182,972 | $1,173,698 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 146,221 | $1,171,230 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 773,885 | $1,168,566 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 154,666 | $1,167,728 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 409,715 | $1,167,688 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 131,776 | $1,164,900 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 234,257 | $1,164,257 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,767 | $1,161,720 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 150,084 | $1,160,149 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 249,989 | $1,159,949 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 288,125 | $1,152,500 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,764,513 | $1,149,580 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 492,671 | $1,142,997 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 554,849 | $1,137,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000100 | this filing | 2026-02-13 | acceptance time not in the bulk data set |