13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-22 14:08:26 UTC, with 4,261 holding rows worth $3,383,260,349,220.
- Accession
- 0000093751-26-000583
- Filer
- CIK 93751
- Filed
- 2026-09-22
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,261 entries on the cover page, a total value of $3,383,260,349,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,383,260,349,220 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 |
|---|---|---|---|---|---|---|
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,502,110 | $5,632,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,976,000 | $5,632,334 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 135,730 | $5,615,150 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 254,168 | $5,612,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 898,673 | $5,607,720 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 564,617 | $5,606,647 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 115,895 | $5,589,616 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 499,188 | $5,579,499 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 261,240 | $5,577,474 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,200,961 | $5,577,349 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 566,205 | $5,571,457 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 128,043 | $5,557,066 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 65,377 | $5,542,790 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 54,510 | $5,538,216 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 165,467 | $5,536,526 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 352,774 | $5,531,496 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 224,436 | $5,505,415 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,601,162 | $5,475,974 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,899 | $5,472,915 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 461,656 | $5,470,624 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,806 | $5,455,740 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,318,784 | $5,446,578 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,350,000 | $5,432,483 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,021 | $5,418,546 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 637,466 | $5,373,838 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 446,200 | $5,363,324 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,216,063 | $5,338,517 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,009,648 | $5,330,941 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,204,136 | $5,310,240 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 766,323 | $5,302,955 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 606,560 | $5,277,072 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 5,800,000 | $5,275,422 | dollars as filed | principal |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 251,299 | $5,274,766 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 498,517 | $5,274,310 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 184,546 | $5,255,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,610,666 | $5,250,771 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,133,549 | $5,248,531 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,232,821 | $5,247,129 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 199,957 | $5,240,873 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 552,369 | $5,230,934 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 269,752 | $5,227,608 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 459,128 | $5,178,964 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 431,478 | $5,177,736 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,475,648 | $5,174,104 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 633,262 | $5,164,511 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 895,776 | $5,141,754 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 267,591 | $5,110,988 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,143,002 | $5,063,499 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 188,361 | $5,057,493 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 377,973 | $5,057,279 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 67,350 | $5,042,353 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 426,238 | $5,036,738 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 855,068 | $5,027,218 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 155,948 | $5,013,728 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 450,213 | $5,010,871 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,213,690 | $5,002,939 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,001,995 | $4,999,955 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 349,744 | $4,997,842 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 472,593 | $4,985,856 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,083,810 | $4,985,526 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,922,770 | $4,979,974 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 180,526 | $4,964,465 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 622,606 | $4,955,944 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,190,822 | $4,953,820 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 185,838 | $4,943,291 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,324,124 | $4,925,741 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 378,044 | $4,869,207 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 178,080 | $4,865,146 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 817,072 | $4,861,578 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 425,312 | $4,857,063 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 254,481 | $4,837,684 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 471,584 | $4,829,020 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,286,570 | $4,798,392 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,801,981 | $4,791,388 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 286,722 | $4,785,390 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 446,656 | $4,783,686 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 218,522 | $4,763,780 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 112,616 | $4,763,657 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 145,675 | $4,760,659 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 373,880 | $4,748,276 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 805,251 | $4,734,876 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,684,043 | $4,732,161 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 171,931 | $4,724,664 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 88,429 | $4,712,381 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69,901 | $4,700,143 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,691 | $4,685,486 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 295,996 | $4,682,657 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,498,914 | $4,678,871 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 740,091 | $4,677,375 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 214,107 | $4,658,425 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 326,994 | $4,656,395 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 386,955 | $4,643,460 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 302,707 | $4,637,471 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 653,035 | $4,624,648 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 354,093 | $4,620,914 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 249,731 | $4,610,034 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 366,531 | $4,603,629 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,016,020 | $4,596,526 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 836,350 | $4,591,562 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 657,470 | $4,582,566 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 426,004 | $4,579,543 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 248,198 | $4,564,361 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 311,896 | $4,563,038 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 646,743 | $4,553,071 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 797,256 | $4,552,332 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 346,289 | $4,546,775 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 137,422 | $4,539,049 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 835,452 | $4,528,150 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 872,223 | $4,526,837 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 500,780 | $4,522,043 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,930,153 | $4,516,558 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,843,154 | $4,515,727 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 71,690 | $4,487,794 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 139,551 | $4,480,983 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,051,845 | $4,480,860 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,440,891 | $4,442,422 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,388,063 | $4,438,363 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 218,577 | $4,437,113 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 63,937 | $4,429,595 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 4,600,000 | $4,428,880 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 607,923 | $4,413,521 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 130,531 | $4,404,769 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 596,677 | $4,391,543 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 146,258 | $4,390,665 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 401,836 | $4,386,270 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 631,446 | $4,369,606 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 644,798 | $4,365,282 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 670,582 | $4,358,783 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 193,441 | $4,358,226 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 473,020 | $4,351,784 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 621,619 | $4,345,117 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 129,019 | $4,333,748 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 282,472 | $4,330,296 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 708,629 | $4,308,464 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,411,804 | $4,306,002 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 887,416 | $4,303,968 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 344,430 | $4,288,154 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 35,718 | $4,285,446 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 338,160 | $4,281,106 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,437,291 | $4,254,381 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 419,698 | $4,251,541 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 894,476 | $4,243,491 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 83,669 | $4,187,633 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 988,926 | $4,173,268 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 105,986 | $4,168,429 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 414,128 | $4,166,128 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 419,734 | $4,151,169 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 262,521 | $4,139,956 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 127,873 | $4,129,019 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,133,989 | $4,127,720 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 851,512 | $4,104,288 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 92,287 | $4,084,623 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,068,295 | $4,080,887 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 216,320 | $4,073,306 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 51,066 | $4,046,470 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 139,884 | $4,039,850 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 932,307 | $4,027,566 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 408,234 | $4,025,187 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 863,663 | $3,990,123 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 299,612 | $3,978,847 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,756,814 | $3,970,400 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 263,340 | $3,965,900 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 188,390 | $3,958,074 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 145,059 | $3,929,648 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 431,427 | $3,917,357 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 90,502 | $3,913,306 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 115,215 | $3,904,636 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 293,516 | $3,900,828 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 165,249 | $3,899,876 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 773,506 | $3,898,470 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,909,101 | $3,875,475 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 247,625 | $3,867,456 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 75,160 | $3,864,727 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 165,618 | $3,855,587 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 466,707 | $3,850,333 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,090,269 | $3,848,650 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 175,280 | $3,838,632 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 574,845 | $3,834,216 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 194,965 | $3,833,012 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 667,706 | $3,832,632 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 569,598 | $3,827,699 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 481,372 | $3,822,094 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 200,634 | $3,818,065 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 591,943 | $3,818,032 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 266,675 | $3,813,453 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 510,432 | $3,812,927 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,375,820 | $3,811,021 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 115,975 | $3,809,779 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 496,809 | $3,800,589 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,879,765 | $3,778,328 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 319,862 | $3,777,570 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 337,060 | $3,775,072 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 135,299 | $3,769,312 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 85,440 | $3,768,758 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,076,422 | $3,767,477 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 90,307 | $3,744,128 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 186,047 | $3,726,521 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,450,443 | $3,698,630 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,519,955 | $3,693,491 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 153,268 | $3,684,563 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 271,762 | $3,655,199 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 827,859 | $3,642,580 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,286,109 | $3,639,688 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 81,722 | $3,626,822 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 155,849 | $3,596,995 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 570,930 | $3,568,313 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 256,421 | $3,566,816 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 668,031 | $3,507,163 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 43,533 | $3,503,470 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 271,374 | $3,462,732 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,082,752 | $3,453,979 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 133,084 | $3,453,530 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 305,269 | $3,440,382 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 86,581 | $3,419,950 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 318,552 | $3,414,877 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 97,485 | $3,411,975 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 189,261 | $3,406,698 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 697,469 | $3,403,649 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 165,782 | $3,395,215 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,188 | $3,393,630 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 313,611 | $3,374,454 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 427,325 | $3,358,775 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 143,086 | $3,356,798 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 84,776 | $3,349,171 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 516,614 | $3,342,493 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 91,917 | $3,339,345 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,382,305 | $3,335,227 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 852,927 | $3,317,886 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 522,591 | $3,308,001 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 790,136 | $3,247,459 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 180,974 | $3,246,674 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 734,661 | $3,232,508 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 157,682 | $3,226,174 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 473,228 | $3,222,683 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 183,101 | $3,220,747 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 322,218 | $3,218,958 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 175,593 | $3,204,572 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 548,571 | $3,187,198 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 325,991 | $3,184,932 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 64,027 | $3,151,380 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 264,359 | $3,151,159 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 406,972 | $3,145,894 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 134,310 | $3,141,511 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 97,452 | $3,136,005 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 98,229 | $3,118,771 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 712,117 | $3,111,951 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 410,241 | $3,109,627 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 297,996 | $3,105,118 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,498,905 | $3,102,733 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 753,905 | $3,098,550 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 366,873 | $3,092,739 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 180,376 | $3,079,018 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 232,587 | $3,065,497 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 847,248 | $3,058,565 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 552,042 | $3,058,313 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 105,032 | $3,050,129 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 70,207 | $3,049,090 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 46,960 | $3,035,494 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,314,180 | $3,031,576 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,264 | $3,026,898 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34,002 | $3,016,317 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,457,428 | $3,016,260 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 764,962 | $3,013,950 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 129,569 | $3,006,001 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 130,525 | $3,005,991 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,469 | $2,985,495 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 99,833 | $2,979,017 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,056 | $2,948,691 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 511,117 | $2,903,145 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,632,914 | $2,873,929 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,312,676 | $2,835,380 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 150,759 | $2,825,224 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 76,900 | $2,824,537 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 662,097 | $2,820,533 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 380,885 | $2,814,740 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 620,421 | $2,804,303 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 523,600 | $2,785,552 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 610,963 | $2,779,882 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 64,326 | $2,771,807 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,442,864 | $2,755,870 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,200,895 | $2,751,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,968 | $2,745,002 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 50,450 | $2,724,300 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 71,778 | $2,723,975 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 646,572 | $2,715,602 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,509,052 | $2,709,776 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 92,862 | $2,707,856 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 109,465 | $2,702,691 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 112,841 | $2,696,900 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 633,446 | $2,692,146 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,582,119 | $2,689,602 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 173,362 | $2,687,111 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 256,325 | $2,686,286 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 237,708 | $2,678,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,376 | $2,665,515 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 94,365 | $2,663,924 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 321,301 | $2,663,585 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,725 | $2,658,324 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 133,738 | $2,639,988 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 105,539 | $2,635,309 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 567,779 | $2,634,495 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 929,471 | $2,621,108 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,517 | $2,618,720 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 117,561 | $2,616,908 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,483,327 | $2,610,656 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,437,337 | $2,607,951 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 185,322 | $2,603,774 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 108,567 | $2,598,008 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 249,212 | $2,596,789 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 315,208 | $2,591,010 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,324 | $2,568,006 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 446,191 | $2,561,136 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 194,397 | $2,550,489 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,467 | $2,548,734 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 691,691 | $2,545,423 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 164,450 | $2,542,397 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 810,196 | $2,535,913 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 134,521 | $2,535,721 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 150,003 | $2,530,551 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 56,950 | $2,523,455 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 399,639 | $2,517,726 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 186,518 | $2,512,397 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 141,901 | $2,491,782 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 132,569 | $2,489,646 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 600,929 | $2,487,846 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 243,195 | $2,483,021 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 168,669 | $2,479,434 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 136,348 | $2,477,443 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,824,507 | $2,463,084 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 346,696 | $2,454,608 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 328,350 | $2,452,775 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,924 | $2,452,057 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 62,900 | $2,441,149 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 76,187 | $2,416,875 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,629 | $2,395,238 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 73,002 | $2,392,276 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 254,672 | $2,388,823 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 70,176 | $2,385,282 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,991,328 | $2,369,680 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,336,794 | $2,366,125 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 293,518 | $2,359,885 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 424,915 | $2,358,278 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,021 | $2,338,792 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 155,717 | $2,334,198 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 61,800 | $2,331,096 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 114,859 | $2,329,341 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 132,860 | $2,325,005 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,687 | $2,323,349 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 168,729 | $2,320,024 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 135,070 | $2,319,152 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,226 | $2,317,878 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 223,684 | $2,310,656 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 406,674 | $2,309,908 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 120,846 | $2,296,074 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 95,295 | $2,291,845 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 983,582 | $2,291,746 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 66,825 | $2,290,093 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 153,340 | $2,287,833 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 428,787 | $2,285,435 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 83,660 | $2,278,062 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 308,863 | $2,260,877 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 516,050 | $2,226,756 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 202,147 | $2,213,510 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 566,267 | $2,197,116 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 56,153 | $2,195,582 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,572,428 | $2,169,951 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $2,162,650 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 135,353 | $2,160,059 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 721,251 | $2,142,115 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 143,647 | $2,140,846 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,369,693 | $2,136,721 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 146,932 | $2,134,922 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 100,798 | $2,134,902 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,045,945 | $2,133,728 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 134,886 | $2,119,059 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 908,968 | $2,117,895 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 463,662 | $2,114,299 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 450,162 | $2,111,260 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 299,195 | $2,109,325 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,613,021 | $2,096,927 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 151,354 | $2,087,172 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,648,013 | $2,076,496 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 530,831 | $2,070,241 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 547,624 | $2,070,019 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 957,722 | $2,059,102 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 571,845 | $2,058,642 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 212,571 | $2,051,310 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,500 | $2,026,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,465 | $2,025,866 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 224,541 | $2,025,328 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 95,124 | $2,017,580 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 73,284 | $2,016,776 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,231 | $1,998,560 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 34,042 | $1,997,585 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 96,026 | $1,995,420 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 41,585 | $1,984,436 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 121,350 | $1,962,230 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 109,227 | $1,942,056 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 124,279 | $1,934,648 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,462,988 | $1,931,144 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,014 | $1,924,682 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,549,809 | $1,912,357 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 80,442 | $1,912,106 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 128,442 | $1,906,079 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 106,371 | $1,902,977 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 543,272 | $1,890,587 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 194,578 | $1,885,461 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 366,352 | $1,883,049 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 195,842 | $1,879,104 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,178 | $1,876,752 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,570 | $1,869,763 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 257,767 | $1,866,233 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 184,498 | $1,865,275 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 370,443 | $1,855,919 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,217 | $1,854,820 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 875 | $1,841,595 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 115,703 | $1,837,364 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 48,380 | $1,833,602 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,310 | $1,833,201 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 338,430 | $1,830,906 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 678,568 | $1,804,991 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,685,836 | $1,803,845 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,900 | $1,803,496 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 625,045 | $1,800,130 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 130,260 | $1,785,865 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,508 | $1,775,344 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 386,982 | $1,772,378 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,092 | $1,758,532 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 384,123 | $1,724,712 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,312 | $1,720,970 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 466,500 | $1,712,055 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 72,779 | $1,697,206 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 87,166 | $1,697,122 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 340,001 | $1,693,205 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 25,093 | $1,690,014 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 173,380 | $1,686,987 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,702,500 | $1,686,034 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86,997 | $1,679,912 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 573,274 | $1,668,227 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 82,000 | $1,658,040 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,027 | $1,643,479 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 91,329 | $1,643,009 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 90,115 | $1,635,508 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,912,112 | $1,630,783 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 245,402 | $1,617,199 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 81,842 | $1,615,549 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 164,155 | $1,608,366 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 165,764 | $1,607,911 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 600,528 | $1,603,410 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 66,566 | $1,600,912 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,318 | $1,593,338 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 89,545 | $1,593,006 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 398,857 | $1,587,451 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,500 | $1,587,300 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 362,300 | $1,583,251 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 916,780 | $1,576,862 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 341,160 | $1,576,159 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 77,792 | $1,562,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,845 | $1,556,456 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 156,314 | $1,549,072 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 82,764 | $1,545,204 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 59,194 | $1,538,452 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 49,836 | $1,530,464 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,738 | $1,530,115 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 127,068 | $1,517,192 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,360,140 | $1,509,755 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 558,928 | $1,509,106 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 311,602 | $1,508,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 254,877 | $1,506,323 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 63,469 | $1,497,234 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 122,170 | $1,495,361 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,626 | $1,489,756 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 78,950 | $1,477,155 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 151,058 | $1,471,305 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 469,155 | $1,468,455 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 66,650 | $1,447,638 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,767 | $1,404,194 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 130,335 | $1,389,985 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 93,490 | $1,381,782 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 133,083 | $1,381,402 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 281,518 | $1,379,438 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 159,316 | $1,378,083 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,228,557 | $1,377,948 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,016,970 | $1,372,910 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 97,936 | $1,363,985 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 78,550 | $1,343,991 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 45,713 | $1,325,677 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 93,225 | $1,304,527 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 336,433 | $1,301,996 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 948,333 | $1,299,216 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,860,439 | $1,293,935 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,934 | $1,286,594 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 192,841 | $1,284,321 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,542,478 | $1,268,997 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,360 | $1,266,497 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 412,383 | $1,261,892 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 86,864 | $1,259,528 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 277,693 | $1,249,619 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 244,374 | $1,231,645 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,463 | $1,231,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000507 | superseded | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-26-000583 | this filing | 2026-09-22 |