13F-HR filed by Sixth Street Partners Management Company, L.P.
Sixth Street Partners Management Company, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,439 holding rows worth $751,324,855,440 by the sum of the rows.
- Accession
- 0001752724-26-000051
- Filer
- CIK 1812095
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 9 entries on the cover page, a total value of $579,182,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,324,855,440 with VALUE read as dollars as filed, 13F file number 028-20283. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $579,182,557, about 1/1,000 of the sum of the rows, $751,324,855,440. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSixth Street Advisers, LLC028-23454
- included managerSixth Street Specialty Lending Advisers, LLC028-26458
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 |
|---|---|---|---|---|---|---|
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 174,395 | $1,028,931 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,443 | $1,022,885 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 123,456 | $1,022,216 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,144 | $1,002,635 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 47,043 | $999,664 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,089 | $998,336 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,322 | $997,594 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 720,616 | $994,450 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 113,371 | $987,461 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 172,807 | $981,544 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,578 | $980,806 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,861 | $979,591 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 72,693 | $979,175 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,720 | $974,896 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 247,404 | $974,772 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,520 | $972,415 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 54,994 | $965,695 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 101,978 | $964,712 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,141 | $963,804 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 47,756 | $953,687 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 70,851 | $947,986 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 726,090 | $943,917 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 226,563 | $942,502 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 68,339 | $942,395 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 52,368 | $939,482 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28,548 | $932,949 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 243,950 | $931,889 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 296,643 | $928,493 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 378,867 | $928,224 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 105,016 | $923,091 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87,936 | $921,569 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 434,983 | $909,114 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 50,258 | $904,644 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,595 | $902,015 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,260 | $897,667 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 61,174 | $890,082 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 192,635 | $889,974 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 50,207 | $881,133 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 49,380 | $877,976 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 52,478 | $875,858 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,134 | $875,841 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 87,450 | $868,379 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,527 | $866,343 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 240,535 | $865,926 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 379,625 | $861,749 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 25,951 | $857,162 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,618 | $850,286 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 62,181 | $848,149 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 9,945 | $841,944 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 197,606 | $841,802 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 68,435 | $841,751 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 539,334 | $841,361 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 61,328 | $840,807 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 107,471 | $839,349 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 38,463 | $838,493 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 167,901 | $837,826 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 171,911 | $833,768 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,349 | $832,631 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,137 | $830,597 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 131,357 | $828,863 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,084 | $828,246 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 74,508 | $827,039 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 51,569 | $825,620 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 30,004 | $825,110 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 25,523 | $824,138 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 42,611 | $824,097 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,359 | $818,886 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 426,321 | $814,273 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 36,745 | $811,330 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,417 | $809,674 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,366 | $809,549 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 172,609 | $803,495 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 20,321 | $802,680 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 29,128 | $800,437 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,288 | $797,945 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 106,377 | $795,700 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 176,220 | $792,990 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,414 | $792,420 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,235 | $791,613 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 711,815 | $790,115 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,184 | $787,426 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,456 | $787,123 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,508 | $786,578 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,521 | $783,604 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,393 | $781,497 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,750 | $780,700 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,632 | $780,262 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,441 | $778,807 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,651 | $778,586 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,771 | $778,075 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,650 | $773,764 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 42,889 | $772,002 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,768 | $771,950 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 64,249 | $770,988 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,943 | $768,810 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,121 | $767,127 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,862 | $764,815 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 43,399 | $763,388 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 70,504 | $757,918 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 42,500 | $757,350 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 577,435 | $756,440 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 40,035 | $754,660 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 131,253 | $753,392 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,515 | $752,010 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,370 | $749,600 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 101,007 | $746,442 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 58,651 | $744,868 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 120,514 | $744,777 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 48,908 | $736,554 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 95,202 | $735,911 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 116,772 | $735,664 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 63,997 | $734,686 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 70,285 | $732,370 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 260,546 | $732,134 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 19,213 | $729,133 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,029 | $727,654 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,224 | $726,980 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 35,163 | $719,435 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,315 | $719,275 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 67,129 | $718,952 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,693 | $717,909 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,449 | $717,088 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 151,505 | $716,619 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,857 | $715,336 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 162,160 | $708,639 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,841 | $706,780 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 199,945 | $705,806 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,470 | $703,061 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 58,068 | $699,719 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,529 | $689,569 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 86,826 | $687,662 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 116,803 | $686,802 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,339 | $685,891 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,054 | $683,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 180,473 | $682,188 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 96,691 | $680,705 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 165,053 | $678,368 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 803,155 | $675,534 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 352,982 | $674,196 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,455 | $674,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,131 | $673,762 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52,613 | $671,342 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 53,311 | $669,586 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 254,556 | $669,482 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 22,160 | $665,243 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 303,139 | $663,874 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 61,764 | $662,110 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 72,855 | $657,881 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 51,957 | $657,776 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,468 | $657,041 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 360,083 | $655,351 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100,780 | $655,070 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 102,774 | $649,532 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 24,189 | $649,475 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 65,850 | $647,964 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 45,249 | $646,608 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 143,119 | $644,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,836 | $643,969 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 112,581 | $642,838 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 153,306 | $640,819 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,783 | $640,116 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 16,234 | $634,749 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,351 | $634,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,321 | $633,891 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 502,218 | $632,795 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,101 | $632,769 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 33,756 | $632,587 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 206,969 | $631,255 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 79,492 | $631,166 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 113,625 | $630,619 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,569 | $629,730 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 46,928 | $628,835 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,901 | $626,255 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 109,013 | $625,735 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,759 | $624,553 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 63,087 | $623,930 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 476,069 | $623,650 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,947 | $618,968 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 78,327 | $615,650 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 148,424 | $614,475 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,978 | $614,462 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 39,881 | $611,376 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 139,240 | $611,264 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 210,691 | $611,004 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,209 | $610,715 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,993 | $609,963 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 143,009 | $609,218 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 562,370 | $607,360 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 61,943 | $605,183 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 20,930 | $604,458 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 157,971 | $603,449 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 103,774 | $602,927 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 79,360 | $601,549 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 72,762 | $600,287 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,929 | $598,320 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,926 | $596,896 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 97,821 | $594,752 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 140,359 | $592,315 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 69,920 | $589,426 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,078 | $586,802 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,510 | $585,789 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 229,618 | $585,526 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 21,484 | $585,009 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 27,443 | $582,066 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 33,399 | $581,143 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,837 | $577,235 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 111,932 | $564,137 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 262,189 | $563,706 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 49,710 | $560,232 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13,488 | $559,212 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 275,041 | $558,333 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,896 | $555,689 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,584 | $555,686 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,466 | $553,798 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 27,600 | $552,828 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 42,021 | $551,736 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,677,946 | $548,688 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 242,211 | $547,397 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 64,854 | $545,422 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 116,424 | $540,207 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 109,781 | $535,731 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 126,710 | $532,182 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 151,451 | $530,079 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 99,562 | $529,670 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 112,016 | $521,995 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 55,455 | $520,168 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,217,463 | $519,613 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 25,582 | $518,803 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,185 | $512,433 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,470 | $510,513 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,907 | $500,305 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 241,113 | $499,104 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,148 | $497,556 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,547 | $496,227 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 46,184 | $495,092 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,138 | $491,489 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44,156 | $491,456 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 107,945 | $491,150 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 63,560 | $486,234 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,809 | $485,291 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,255 | $485,049 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 288,276 | $481,421 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 19,444 | $480,072 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74,165 | $478,364 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,024 | $478,345 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 170,922 | $476,872 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 113,383 | $468,272 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 260,794 | $466,821 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,800 | $465,744 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,941 | $464,710 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,033 | $461,663 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 87,650 | $460,163 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,135 | $459,965 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,490 | $455,581 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 90,756 | $454,688 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 46,717 | $452,688 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 22,256 | $446,900 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 296,643 | $444,965 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,321 | $442,556 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 88,931 | $435,762 | dollars as filed | |
| FERMI INC | 314911108 | COM | 47,227 | $432,599 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,051 | $432,495 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,983 | $432,426 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 15,526 | $427,276 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 103,415 | $425,036 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 16,297 | $422,907 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 96,660 | $422,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,792 | $421,121 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 180,381 | $420,288 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,081 | $414,593 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 105,682 | $412,160 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 20,871 | $410,741 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103,099 | $410,334 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 469,717 | $409,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,726 | $409,254 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,944 | $405,188 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 83,634 | $402,280 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,189 | $401,181 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,098 | $401,119 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,171 | $399,715 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,329 | $397,919 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 223,957 | $396,404 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 73,084 | $395,384 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 991 | $393,041 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 42,856 | $389,132 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,679 | $386,158 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 81,501 | $381,425 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,330 | $380,970 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,915 | $379,365 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,628 | $379,046 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,530 | $378,689 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 10,007 | $377,464 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 95,734 | $371,448 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,975 | $370,659 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4,684 | $369,240 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,620 | $366,110 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 98,676 | $363,128 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 78,832 | $361,051 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 67,622 | $360,425 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 71,912 | $358,122 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24,270 | $356,769 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 35,834 | $355,115 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 64,766 | $351,679 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 599,969 | $351,042 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,297 | $349,382 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 75,583 | $349,193 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,194 | $348,597 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 325,312 | $348,084 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 255,611 | $345,075 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 182,674 | $341,600 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 39,373 | $340,576 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,018 | $336,784 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 7,587 | $336,180 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 32,168 | $335,191 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 19,743 | $333,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 497 | $326,085 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 43,274 | $323,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,811 | $322,246 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 18,124 | $322,245 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 195,288 | $320,272 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,902 | $319,218 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 5,896 | $318,384 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 35,483 | $318,283 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 24,110 | $317,770 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 13,046 | $313,756 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 144,233 | $311,543 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 64,220 | $310,825 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 115,099 | $307,314 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 99,392 | $304,140 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 13,006 | $303,300 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 112,721 | $299,838 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 29,358 | $292,993 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,255 | $291,446 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16,317 | $290,279 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 63,640 | $290,198 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,477 | $290,032 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 55,331 | $286,615 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 410,382 | $284,190 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 19,323 | $283,468 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 205,648 | $281,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,103 | $271,637 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,918 | $267,873 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 94,221 | $265,703 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 372,643 | $259,173 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 54,842 | $257,209 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 190,235 | $256,817 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,845 | $254,578 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 38,200 | $254,412 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,726 | $253,054 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 13,538 | $252,754 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,771 | $250,286 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 144,166 | $247,966 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,949 | $246,799 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 31,049 | $244,977 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 61,799 | $244,106 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 224,058 | $239,742 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 57,902 | $237,398 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,010 | $236,136 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 15,343 | $234,441 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 123,684 | $231,289 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,386 | $226,481 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 436,021 | $225,030 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,180 | $224,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,669 | $221,233 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 94,532 | $220,260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,588 | $219,315 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 17,262 | $214,912 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,166 | $214,117 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 399,237 | $205,607 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,137 | $201,318 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 107,688 | $199,223 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,126 | $197,905 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,327 | $196,070 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,485 | $194,492 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 169,901 | $190,289 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,566 | $187,702 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 28,857 | $186,993 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 10,903 | $186,550 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 158,221 | $183,536 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,398 | $181,946 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 10,000 | $181,400 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 17,276 | $179,325 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 30,703 | $174,393 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 142,322 | $173,633 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 201,901 | $167,760 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 992,527 | $163,370 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 111,896 | $163,368 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 107,431 | $161,147 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 98,995 | $159,382 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 185,318 | $159,373 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,061 | $156,348 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,335 | $150,743 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,620 | $147,223 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 12,000 | $145,920 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,401 | $145,162 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,173 | $144,910 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 218,958 | $144,512 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 46,855 | $144,313 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 117,192 | $144,146 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 19,800 | $137,610 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 14,308 | $132,063 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 227,850 | $126,206 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 31,706 | $123,970 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 11,896 | $115,391 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $101,960 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 282,242 | $100,760 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,384 | $99,952 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 84,940 | $97,681 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 50,000 | $97,500 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 71,506 | $94,388 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,186 | $92,998 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 60,000 | $92,400 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 40,439 | $88,966 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 36,760 | $87,489 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,023 | $75,319 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 84,612 | $74,882 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,605 | $65,315 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 32,539 | $65,078 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 20,609 | $64,918 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,674 | $64,734 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $63,129 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,000 | $58,500 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 12,698 | $58,030 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 25,000 | $55,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 70,907 | $47,061 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,070 | $44,321 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,685 | $43,118 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $41,920 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $39,144 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,798 | $35,834 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $35,089 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,739 | $34,902 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 10,000 | $34,400 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $33,782 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,012 | $32,739 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40,051 | $27,831 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $27,754 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,500 | $24,000 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 23,433 | $10,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000051 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-26-000055 | base | 2026-08-14 | acceptance time not in the bulk data set |