State Street

index · Asset managers · $2.9T reported 13(f) long value · filed as STATE STREET CORP · latest quarter 2026-03-31 · CIK 0000093751 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.9T

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

4,269

positionsALL retained default holdings for this (filer, period), including NULL-value ones

118

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

137

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$11.6B	+2,405,112	$185B	$173B	991,480,489	993,885,601
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$11.4B	−1,715,096	$164B	$153B	604,056,505	602,341,409
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$34.5B	+557,681	$148B	$114B	306,150,608	306,708,289
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$8.4B	+1,797,200	$89.7B	$81.3B	388,653,121	390,450,321
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$6.4B	−2,037,823	$71.5B	$65.1B	228,296,955	226,259,132
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$6.6B	+1,295,881	$65.8B	$59.2B	190,084,351	191,380,232
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$5.4B	−1,388,111	$58.7B	$53.3B	187,102,863	185,714,752
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$9.3B	−2,317,505	$60.0B	$50.6B	90,841,345	88,523,840
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$9.0B	−147,476	$51.6B	$42.6B	114,842,934	114,695,458
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$3.8B	−1,065,474	$40.4B	$36.6B	125,342,135	124,276,661
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$11.6B	+8,790,138	$24.7B	$36.3B	205,114,242	213,904,380
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$1.7B	+173,994	$37.2B	$35.5B	73,925,068	74,099,062
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$5.2B	+248,086	$38.0B	$32.8B	35,361,916	35,610,002
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$4.9B	−393,555	$27.7B	$32.6B	133,869,843	133,476,288
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$8.5B	+856,649	$23.2B	$31.7B	152,281,267	153,137,916
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$4.2B	−492,136	$29.0B	$24.9B	82,798,151	82,306,015
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$4.4B	−507,946	$20.3B	$24.7B	35,388,550	34,880,604
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.5B	+1,225,015	$20.6B	$23.2B	184,703,850	185,928,865
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$3.4B	−1,111,330	$16.3B	$19.7B	33,666,918	32,555,588
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$2.7B	−133,454	$20.9B	$18.2B	36,611,476	36,478,022
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$2.4B	+5,073	$15.6B	$18.1B	18,147,159	18,152,232
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$1.0B	+704,674	$16.9B	$17.9B	91,884,588	92,589,262
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$830M	+276,585	$18.5B	$17.7B	80,940,931	81,217,516
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$2.6B	−510,334	$15.1B	$17.7B	52,749,817	52,239,483
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$1.8B	−2,514,557	$18.4B	$16.7B	103,854,751	101,340,194
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$70.4M	−5,126,233	$16.6B	$16.5B	176,780,995	171,654,762
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$908M	−309,725	$17.2B	$16.3B	19,564,783	19,255,058
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$796M	−249,484	$16.1B	$15.4B	46,925,342	46,675,858
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$834M	−148,056	$16.0B	$15.2B	74,919,276	74,771,220
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$40.1M	−1,927,464	$15.1B	$15.0B	195,521,161	193,593,697
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$3.3B	−758,723	$18.2B	$14.9B	102,385,317	101,626,594
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$61.7M	−368,079	$14.6B	$14.6B	101,618,926	101,250,847
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.7B	−714,495	$12.7B	$14.5B	120,040,168	119,325,673
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$2.0B	−3,590,520	$16.4B	$14.4B	298,499,829	294,909,309
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$3.1B	−401,800	$16.3B	$13.2B	54,996,293	54,594,493
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$1.1B	+96,242	$14.0B	$12.9B	45,240,802	45,337,044
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$3.1B	−423,673	$9.7B	$12.8B	37,930,623	37,506,950
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$1.1B	−627,935	$11.7B	$12.8B	167,850,330	167,222,395
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$2.4B	−527,784	$10.2B	$12.7B	59,686,084	59,158,300
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$2.7B	+100,016	$14.9B	$12.3B	45,232,170	45,332,186
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$3.7B	−224,584	$14.9B	$11.2B	76,527,759	76,303,175
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$1.6B	+1,085,136	$9.5B	$11.1B	118,582,782	119,667,918
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$14.7M	−550,167	$11.0B	$11.0B	35,983,997	35,433,830
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$2.0B	−1,594,663	$12.8B	$10.8B	137,088,237	135,493,574
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$1.7B	−8,097,671	$9.1B	$10.8B	222,951,399	214,853,728
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$736M	−42,915	$10.0B	$10.7B	30,591,403	30,548,488
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$2.5B	−75,172	$7.5B	$10.0B	11,469,670	11,394,498
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$1.5B	+268,336	$8.3B	$9.7B	19,356,793	19,625,129
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$1.8B	+5,784,234	$7.7B	$9.5B	208,536,784	214,321,018
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$620M	+26,735	$8.6B	$9.2B	59,392,615	59,419,350
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$278M	+36,546	$8.9B	$9.2B	54,996,480	55,033,026
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$906M	−16,284,789	$8.2B	$9.2B	332,089,723	315,804,934
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$4.1B	−1,126,842	$13.3B	$9.1B	50,080,230	48,953,388
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$1.5B	−65,794	$7.6B	$9.1B	6,219,297	6,153,503
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$3.0B	+3,923,111	$6.0B	$9.0B	64,551,609	68,474,720
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	trim	+$1.3B	−207,433	$7.5B	$8.9B	13,208,361	13,000,928
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$474M	−1,871,853	$9.3B	$8.9B	79,914,501	78,042,648
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$2.1B	−237,147	$10.9B	$8.8B	29,464,868	29,227,721
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$988M	+1,144,701	$7.5B	$8.5B	300,445,164	301,589,865
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$65.8M	−98,218	$8.3B	$8.4B	9,441,059	9,342,841
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$826M	−369,056	$7.5B	$8.4B	43,446,720	43,077,664
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$949M	−381,933	$7.4B	$8.3B	60,240,518	59,858,585
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$1.4B	+117,907	$9.6B	$8.2B	16,613,761	16,731,668
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	+$466M	−199,551	$7.8B	$8.2B	41,760,328	41,560,777
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$1.8B	−278,314	$10.0B	$8.2B	79,853,782	79,575,468
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$1.5B	−170,743	$9.6B	$8.1B	83,873,646	83,702,903
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$235M	−387,322	$7.5B	$7.7B	48,708,519	48,321,197
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	−$605M	+332,543	$8.1B	$7.4B	37,091,750	37,424,293
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	+$87.0M	−1,302,402	$7.3B	$7.4B	57,335,668	56,033,266
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$966M	−428,915	$6.4B	$7.3B	23,487,584	23,058,669
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$1.6B	+145,382	$8.9B	$7.3B	15,701,591	15,846,973
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	−$439M	+482,820	$7.7B	$7.3B	56,913,598	57,396,418
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$991M	+49,723	$6.2B	$7.2B	31,677,082	31,726,805
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$418M	+137,174	$7.3B	$6.8B	72,626,508	72,763,682
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$2.3B	−854,343	$9.1B	$6.7B	52,946,069	52,091,726
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$908M	−269,026	$7.4B	$6.5B	90,908,749	90,639,723
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$360M	+257,786	$6.1B	$6.5B	26,330,080	26,587,866
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$717M	+1,489,394	$5.4B	$6.1B	61,490,694	62,980,088
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$702M	+115,502	$5.4B	$6.1B	16,861,321	16,976,823
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$667M	+14,118	$6.7B	$6.0B	6,264,545	6,278,663
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$1.4B	−84,156	$7.5B	$6.0B	14,259,690	14,175,534
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$1.1B	+125,432	$4.9B	$6.0B	10,485,949	10,611,381
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$1.7B	−14,320	$7.7B	$6.0B	1,435,116	1,420,796
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$693M	+584,476	$5.3B	$6.0B	97,980,438	98,564,914
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$1.2B	−133,796	$4.8B	$6.0B	6,212,192	6,078,396
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$679M	+579,242	$5.2B	$5.8B	43,953,400	44,532,642
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$179M	−245,575	$6.0B	$5.8B	24,694,133	24,448,558
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$413M	−208,706	$6.2B	$5.7B	46,970,697	46,761,991
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$1.9B	+546,156	$7.6B	$5.7B	28,264,675	28,810,831
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$102M	+5,154,613	$5.6B	$5.7B	30,331,705	35,486,318
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$3.0B	−100,699	$8.7B	$5.6B	13,062,848	12,962,149
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$514M	+871,136	$5.0B	$5.5B	49,959,850	50,830,986
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$187M	−138,872	$5.3B	$5.5B	16,845,051	16,706,179
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$574M	+80,856	$6.0B	$5.4B	61,660,158	61,741,014
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$1.2B	+5,007,302	$4.1B	$5.3B	67,981,106	72,988,408
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	−$1.0B	+212,847	$6.3B	$5.3B	27,681,334	27,894,181
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	−$1.3B	+310,496	$6.5B	$5.2B	18,485,892	18,796,388
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$337M	−4,069,968	$5.6B	$5.2B	186,805,081	182,735,113
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	add	−$61.6M	+40,600	$5.3B	$5.2B	11,689,539	11,730,139
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	add	−$750M	+55,020	$5.9B	$5.1B	25,815,690	25,870,710

80 more changes below.

Mark-to-market only (no share change) · 384

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	no change	−$1.9M	$297M	$295M	4,950,000	4,950,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	no change	−$836K	$258M	$258M	4,400,000	4,400,000
SCHWAB SHORT-TERM US TREAS SHT TM US TRESposition key `pos:13154` · issuer key `iss:1940`	no change	−$310K	$75.5M	$75.2M	3,100,000	3,100,000
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key `pos:14716` · issuer key `iss:1940`	no change	−$493K	$72.7M	$72.2M	2,900,000	2,900,000
ISHARES TR MSCI INDIA ETFposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	no change	−$5.9M	$44.4M	$38.5M	821,258	821,258
ISHARES INC MSCI TAIWAN ETFposition key `pos:12137` · issuer key `iss:1235`	no change	+$3.9M	$33.2M	$37.1M	523,119	523,119
DEXCOM INC NOTE 0.375% 5/1position key `pos:13859` · issuer key `iss:727` PRN	no change	+$75.8K	$24.5M	$24.6M	26,625,000	26,625,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0position key `pos:16892` · issuer key `iss:252` PRN	no change	+$717K	$17.7M	$18.4M	12,446,000	12,446,000
UNITY SOFTWARE INC NOTE 11/1position key `pos:12407` · issuer key `iss:2221` PRN	no change	+$147K	$11.7M	$11.9M	12,175,000	12,175,000
ENPHASE ENERGY INC NOTE 3/0position key `pos:11252` · issuer key `iss:824` PRN	no change	+$281K	$11.3M	$11.6M	12,920,000	12,920,000
SUNRUN INC NOTE 4.000% 3/0position key `pos:11850` · issuer key `iss:2059` PRN	no change	−$2.3M	$13.7M	$11.4M	9,650,000	9,650,000
TXNM ENERGY INC NOTE 5.750% 6/0position key `pos:13411` · issuer key `iss:1657` PRN	no change	+$52.5K	$9.6M	$9.6M	7,115,000	7,115,000
BRUKER CORP 6.375 PREF SER Aposition key `pos:11249` · issuer key `iss:453`	no change	−$2.4M	$11.3M	$8.9M	31,000	31,000
KOSMOS ENERGY LTD NOTE 3.125% 3/1position key `pos:17044` · issuer key `iss:1300` PRN	no change	+$2.7M	$3.3M	$6.0M	7,550,000	7,550,000
STRATUS PPTYS INC COM NEWposition key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167`	no change	+$559K	$2.1M	$2.7M	88,136	88,136
SAP SE SPON ADRposition key `pos:18308` · issuer key `iss:1929`	no change	−$873K	$3.0M	$2.1M	12,178	12,178
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	no change	−$252K	$2.1M	$1.8M	32,014	32,014
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$63.6K	$1.5M	$1.6M	11,465	11,465
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	no change	−$246K	$1.7M	$1.5M	6,000,000	6,000,000
DBX ETF TR XTRACK HRVST CSIposition key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	no change	−$9.4K	$1.5M	$1.5M	44,918	44,918
SMARTRENT INC COM CL Aposition key `pos:17670` · issuer key `iss:1994`	no change	−$463K	$1.8M	$1.3M	890,069	890,069
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	no change	+$89.6K	$1.2M	$1.3M	14,767	14,767
RELX PLC SPONSORED ADRposition key `pos:12418` · issuer key `iss:1832`	no change	−$264K	$1.5M	$1.2M	36,340	36,340
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	no change	−$6.8K	$1.2M	$1.2M	24,276	24,276
ORIX CORP SPONSORED ADRposition key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	no change	+$24.7K	$939K	$964K	32,135	32,135
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$148K	$789K	$936K	8,620	8,620
NATIONAL GRID PLC SPONSORED ADR NEposition key `pos:17710` · issuer key `iss:1533`	no change	+$67.7K	$859K	$927K	10,953	10,953
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	+$44.0K	$808K	$852K	15,600	15,600
CARIBOU BIOSCIENCES INC COMposition key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	no change	+$131K	$673K	$804K	423,263	423,263
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P`	no change	−$13.4K	$759K	$746K	89,623	89,623
BHP BILLITON LIMITED SPONSORED ADSposition key `pos:11465` · issuer key `iss:366`	no change	+$122K	$597K	$719K	9,884	9,884
LOGISTIC PROPERTIES OF THE A USD ORD SHSposition key `sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93` · issuer key `cusip6:G5557R`	no change	+$115K	$553K	$668K	202,535	202,535
HOOKER FURNISHINGS CORPORATI COMposition key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038`	no change	+$80.2K	$570K	$650K	50,466	50,466
STONERIDGE INC COMposition key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	no change	−$129K	$778K	$649K	134,334	134,334
BRC GROUP HOLDINGS INC COMposition key `sid:sec:prov:986b5dd41327b6ba0bace5c200670204` · issuer key `cusip6:05580M`	no change	+$219K	$386K	$605K	82,600	82,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	no change	−$44.4K	$628K	$583K	26,931	26,931
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	no change	+$37.8K	$540K	$577K	34,020	34,020
GRAFTECH INTL LTD SR NT COM NEWposition key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313`	no change	−$707K	$1.3M	$549K	80,946	80,946
TON STRATEGY CO COMposition key `sid:sec:prov:10302be21b65d4de3eba83ba2f02e154` · issuer key `cusip6:92337U`	no change	+$102K	$425K	$527K	213,456	213,456
ARMATA PHARMACEUTICALS INC COMposition key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	no change	+$201K	$319K	$520K	50,800	50,800
FREIGHTCAR AMER INC COMposition key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023`	no change	−$201K	$719K	$518K	64,958	64,958
AFFINITY BANCSHARES INC COMposition key `sid:sec:prov:086f7d18919571836548b20ab020f22f` · issuer key `cusip6:00832E`	no change	+$33.3K	$468K	$501K	22,519	22,519
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	no change	−$180K	$670K	$491K	100,956	100,956
VALUE LINE INC COMposition key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	no change	−$43.5K	$533K	$489K	13,861	13,861
PLAYBOY INC COMposition key `sid:sec:prov:98683c8b32b2615533fc02e8da96613d` · issuer key `cusip6:72814P`	no change	−$113K	$589K	$476K	313,051	313,051
GOPRO INC CL Aposition key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	no change	−$395K	$871K	$476K	617,892	617,892
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	no change	−$21.2K	$483K	$461K	6,123	6,123
CRAWFORD & CO CL Bposition key `sid:sec:prov:828c541cab72c42d63ef8a05ee78211d` · issuer key `cusip6:224633`	no change	−$26.2K	$484K	$458K	45,162	45,162
LIBERTY MEDIA CORP DEL DEB 4.000%11/1position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	no change	−$47.8K	$505K	$457K	7,707,000	7,707,000
BLACK DIAMOND THERAPEUTICS I COMposition key `pos:13435` · issuer key `cusip6:09203E`	no change	−$64.1K	$519K	$455K	213,513	213,513
TILLYS INC CL Aposition key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	no change	+$221K	$213K	$434K	107,108	107,108
MNTN INC CL Aposition key `pos:17614` · issuer key `iss:1393`	no change	−$152K	$579K	$427K	48,475	48,475
STAR HLDGS SHS BEN INTposition key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	no change	−$36.3K	$453K	$417K	55,065	55,065
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$85.9K	$496K	$410K	159,040	159,040
SOLESENCE INC COMposition key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	no change	−$264K	$652K	$388K	408,987	408,987
GRANITE PT MTG TR INC COM STKposition key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	no change	−$265K	$650K	$385K	265,242	265,242
CHEGG INC COMposition key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	no change	−$97.8K	$482K	$384K	518,485	518,485
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	no change	−$77.4K	$459K	$382K	18,046	18,046
BEYONDSPRING INC SHSposition key `pos:11279` · issuer key `iss:2446`	no change	+$2.3K	$377K	$379K	231,120	231,120
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key `pos:11109` · issuer key `cusip6:45857P`	no change	−$20.9K	$399K	$378K	2,833	2,833
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	+$60.8K	$308K	$369K	3,849	3,849
FULL HSE RESORTS INC COMposition key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678`	no change	−$56.7K	$411K	$354K	157,375	157,375
GENELUX CORPORATION COMposition key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	no change	−$283K	$636K	$353K	145,850	145,850
DLH HLDGS CORP COMposition key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	no change	+$10.1K	$337K	$347K	59,609	59,609
KEWAUNEE SCIENTIFIC CORP COMposition key `sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa` · issuer key `cusip6:492854`	no change	−$31.5K	$375K	$344K	10,034	10,034
OPTEX SYS HLDGS INC COM NEWposition key `sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0` · issuer key `cusip6:68384X`	no change	−$24.7K	$367K	$342K	25,857	25,857
AMREP CORP COMposition key `sid:sec:prov:1c4f347741952fe9e24956a382846bca` · issuer key `cusip6:032159`	no change	+$113K	$228K	$340K	12,104	12,104
STEM INC COM NEWposition key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	no change	−$238K	$576K	$338K	38,279	38,279
HURCO CO COMposition key `sid:sec:prov:78e6fbe3f664ada39302915aaf141fce` · issuer key `cusip6:447324`	no change	−$16.7K	$349K	$332K	22,586	22,586
IDENTIV INC COM NEWposition key `sid:sec:prov:82f0844a8a0676e4a82514761828aa26` · issuer key `cusip6:45170X`	no change	−$12.5K	$344K	$331K	89,515	89,515
VERA BRADLEY INC COMposition key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	no change	+$76.7K	$251K	$327K	103,586	103,586
PLIANT THERAPEUTICS INC COMposition key `pos:14964` · issuer key `cusip6:729139`	no change	+$10.1K	$309K	$319K	253,418	253,418
COMSTOCK HLDG COS INC CL A NEWposition key `sid:sec:prov:1a880acf727c1e43685e45eaef27cdcb` · issuer key `cusip6:205684`	no change	+$122K	$194K	$317K	16,721	16,721
GRABAGUN DIGITAL HLDGS INC COMMON STOCKposition key `pos:18783` · issuer key `iss:1033`	no change	$0	$309K	$309K	102,521	102,521
MERCER INTL INC COMposition key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056`	no change	−$121K	$428K	$307K	216,113	216,113
GAIN THERAPEUTICS INC COMposition key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	no change	−$202K	$507K	$306K	157,537	157,537
OPTICAL CABLE CORP COM NEWposition key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827`	no change	+$140K	$164K	$303K	36,773	36,773
NEONC TECHNOLOGIES HLDGS INC COMposition key `sid:sec:prov:b833c2affd675a572ac78e77ada55835` · issuer key `cusip6:64051A`	no change	−$54.4K	$357K	$303K	43,170	43,170
COEPTIS THERAPEUTICS HLDGS I COM NEWposition key `sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98` · issuer key `cusip6:19207A`	no change	−$81.3K	$382K	$301K	26,830	26,830
SERES THERAPEUTICS INC COM NEWposition key `sid:sec:prov:7de855c48ab22d2f4979212d91acd09f` · issuer key `cusip6:81750R`	no change	−$204K	$504K	$301K	33,901	33,901
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	no change	−$15.8K	$310K	$294K	58,414	58,414
GENASYS INC COMposition key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	no change	−$51.7K	$341K	$290K	159,169	159,169
GROWGENERATION CORP COMposition key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L`	no change	−$105K	$395K	$290K	263,240	263,240
FIRST NORTHWEST BANCORP COMposition key `sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180` · issuer key `cusip6:335834`	no change	−$23.1K	$310K	$287K	33,027	33,027
BGSF INC COMposition key `sid:sec:prov:62048011c4b047ce92e6e3d746425e5b` · issuer key `cusip6:05601C`	no change	+$81.3K	$205K	$286K	44,197	44,197
SIEBERT FINL CORP COMposition key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176`	no change	−$229K	$506K	$277K	144,234	144,234
AMERICAN RLTY INVS INC COMposition key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	no change	−$10.9K	$287K	$276K	17,884	17,884
SENSUS HEALTHCARE INC COMposition key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J`	no change	$0	$276K	$276K	69,252	69,252
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	no change	+$5.9K	$270K	$276K	13,954	13,954
INNOVATE CORP COM NEWposition key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	no change	+$55.4K	$216K	$271K	47,764	47,764
MEDICINOVA INC COM NEWposition key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P`	no change	+$11.6K	$254K	$265K	193,698	193,698
BIODESIX INC COMposition key `sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345` · issuer key `cusip6:09075X`	no change	+$137K	$121K	$258K	17,802	17,802
SERA PROGNOSTICS INC CLASS A COMposition key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	no change	−$115K	$368K	$253K	124,792	124,792
SPORTSMANS WHSE HLDGS INC COMposition key `sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff` · issuer key `cusip6:84920Y`	no change	−$8.9K	$261K	$252K	178,786	178,786
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	no change	−$74.1K	$325K	$251K	8,440	8,440
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$11.8K	$261K	$250K	700	700
PETMED EXPRESS INC COMposition key `sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c` · issuer key `cusip6:716382`	no change	−$96.8K	$337K	$240K	105,173	105,173
CARDLYTICS INC COMposition key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W`	no change	−$22.8K	$262K	$239K	227,731	227,731
COGNITION THERAPEUTICS INC COMposition key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	no change	−$186K	$425K	$239K	314,483	314,483
RED ROBIN GOURMET BURGERS IN COMposition key `sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3` · issuer key `cusip6:75689M`	no change	−$89.4K	$323K	$234K	79,787	79,787
UNIVERSAL ELECTRS INC COMposition key `sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0` · issuer key `cusip6:913483`	no change	+$28.8K	$204K	$233K	56,520	56,520
ARTIVA BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:b2c5772e4485594db19ea1629268b11e` · issuer key `cusip6:04317A`	no change	+$77.0K	$154K	$231K	35,824	35,824
PMV PHARMACEUTICALS INC COMposition key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	no change	−$1.8K	$229K	$227K	183,178	183,178
AIRGAIN INC COMposition key `sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c` · issuer key `cusip6:00938A`	no change	+$58.4K	$165K	$223K	40,576	40,576
UNIFI INC COM NEWposition key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677`	no change	+$4.3K	$216K	$220K	61,748	61,748
FLUENT INC COM NEWposition key `sid:sec:prov:0af05af0138cd61e194154ba97615bf5` · issuer key `cusip6:34380C`	no change	+$52.7K	$166K	$219K	69,350	69,350
EXAGEN INC COMposition key `sid:sec:prov:6cea3d644720599797447228551acb50` · issuer key `cusip6:30068X`	no change	−$219K	$433K	$214K	71,256	71,256
WHEELS UP EXPERIENCE INC COM CL Aposition key `pos:17516` · issuer key `iss:2332`	no change	−$57.7K	$271K	$213K	412,533	412,533
NORTHERN TECHNOLOGIES INTL C COMposition key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809`	no change	+$10.5K	$201K	$212K	25,681	25,681
TSCAN THERAPEUTICS INC COMposition key `sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2` · issuer key `cusip6:89854M`	no change	+$2.1K	$207K	$209K	207,313	207,313
ALPHA PRO TECH LTD COMposition key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772`	no change	$0	$208K	$208K	46,957	46,957
CATO CORP NEW CL Aposition key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205`	no change	−$18.6K	$221K	$202K	71,546	71,546
KEZAR LIFE SCIENCES INC COM NEWposition key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L`	no change	+$30.6K	$170K	$201K	27,093	27,093
BRIDGER AEROSPACE GRP HLDGS COMposition key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	no change	+$15.2K	$185K	$201K	101,280	101,280
WRAP TECHNOLOGIES INC COMposition key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N`	no change	−$109K	$309K	$200K	129,667	129,667
IZEA WORLDWIDE INC COM NEWposition key `sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f` · issuer key `cusip6:46604H`	no change	−$49.5K	$249K	$200K	56,862	56,862
CENTRAL PLAINS BANCSHARES IN COMposition key `sid:sec:prov:c93e7d656ce77aae0de1a0cfd1747f5a` · issuer key `cusip6:15486W`	no change	+$2.2K	$196K	$199K	11,604	11,604
HALEON PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	no change	−$2.0K	$198K	$196K	19,564	19,564
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	−$24.7K	$219K	$195K	12,504	12,504
ASTRONOVA INC COMposition key `sid:sec:prov:cb7aed31e8afc999ff41403e51117c20` · issuer key `cusip6:04638F`	no change	+$11.2K	$179K	$190K	20,675	20,675
UPEXI INC COM NEWposition key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A`	no change	−$133K	$323K	$189K	192,022	192,022
SUMMIT ST BK SANTA ROSA CALI COMposition key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264`	no change	+$24.4K	$163K	$187K	14,008	14,008
NRX PHARMACEUTICALS INC COM NEWposition key `sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a` · issuer key `cusip6:629444`	no change	−$50.5K	$236K	$185K	86,984	86,984
SAFE PRO GROUP INC COMposition key `sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e` · issuer key `cusip6:78642D`	no change	−$17.0K	$202K	$185K	48,615	48,615
MIZUHO FINANCIAL GROUP INC SPONSORED ADRposition key `pos:18887` · issuer key `cusip6:60687Y`	no change	+$14.0K	$166K	$180K	22,640	22,640
NETSOL TECHNOLOGIES INC COM PAR $.001position key `sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9` · issuer key `cusip6:64115A`	no change	+$19.1K	$161K	$180K	53,007	53,007
SACHEM CAP CORP COMposition key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A`	no change	−$5.3K	$185K	$179K	177,685	177,685
CASTELLUM INC COM NEWposition key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T`	no change	−$95.3K	$274K	$179K	303,900	303,900
EXODUS MOVEMENT INC COM CL Aposition key `sid:sec:prov:e3359705b4607798963a0690b26556d1` · issuer key `cusip6:30209R`	no change	−$228K	$408K	$179K	27,558	27,558
SUI GROUP HOLDINGS LIMITED COM NEWposition key `sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3` · issuer key `cusip6:59982U`	no change	−$67.4K	$245K	$177K	146,624	146,624
FIRST GTY BANCSHARES INC COMposition key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P`	no change	+$60.0K	$117K	$177K	21,831	21,831
TECOGEN INC NEW COM NEWposition key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	no change	−$165K	$342K	$177K	69,226	69,226
FORUM MARKETS INC COM SHSposition key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V`	no change	−$123K	$299K	$176K	61,052	61,052
THE BEACHBODY COMPANY INC COM CL A NEWposition key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	no change	+$8.0K	$166K	$174K	15,986	15,986
KNIGHTSCOPE INC CL A NEWposition key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V`	no change	+$19.0K	$153K	$172K	41,260	41,260
PURPLE INNOVATION INC COMposition key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	no change	−$7.6K	$179K	$172K	259,838	259,838
XBIOTECH INC COMposition key `sid:sec:prov:922efb9834311d9f92758035df9c5401` · issuer key `cusip6:98400H`	no change	−$2.9K	$174K	$172K	73,006	73,006
BLUEROCK HOMES TRUST INC COM CL Aposition key `pos:11883` · issuer key `iss:411`	no change	+$10.3K	$161K	$171K	14,882	14,882
AMPLITECH GROUP INC COM NEWposition key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q`	no change	−$97.2K	$267K	$169K	89,168	89,168
THE ONE GROUP HOSPITALITY IN COMposition key `sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50` · issuer key `cusip6:88338K`	no change	+$2.8K	$165K	$168K	94,386	94,386
BROADWIND INC COM NEWposition key `sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc` · issuer key `cusip6:11161T`	no change	−$60.2K	$227K	$167K	80,265	80,265
VIRTRA INC COM PARposition key `sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0` · issuer key `cusip6:92827K`	no change	−$21.7K	$186K	$164K	44,325	44,325
TRON INC COMposition key `pos:19203` · issuer key `cusip6:85237B`	no change	+$74.6K	$89.8K	$164K	72,400	72,400
DOMINARI HOLDINGS INC COM NEWposition key `sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e` · issuer key `cusip6:008875`	no change	−$85.5K	$249K	$163K	50,286	50,286
GLOBAL SELF STORAGE INC COMposition key `sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592` · issuer key `cusip6:37955N`	no change	+$316	$161K	$161K	31,580	31,580
METAGENOMI THERAPEUTICS INC COMposition key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	no change	−$33.7K	$195K	$161K	120,427	120,427
CINEVERSE CORP COM CL Aposition key `sid:sec:prov:337338573a715365d70c3ecb49d63037` · issuer key `cusip6:172406`	no change	+$19.4K	$141K	$160K	66,792	66,792
PHUNWARE INC COM NEWposition key `sid:sec:prov:d41b4829afbd1b6932890e829f185516` · issuer key `cusip6:71948P`	no change	−$7.2K	$167K	$160K	90,398	90,398
ELECTROCORE INC COM NEWposition key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P`	no change	+$41.0K	$119K	$160K	26,518	26,518
HERITAGE GLOBAL INC COMposition key `sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d` · issuer key `cusip6:42727E`	no change	+$14.0K	$145K	$159K	116,566	116,566
GREAT ELM GROUP INC COM NEWposition key `sid:sec:prov:2ebc5316e26c57dd66556361c97307e4` · issuer key `cusip6:39037G`	no change	−$56.4K	$211K	$155K	82,917	82,917
HEARTBEAM INC COMposition key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H`	no change	−$148K	$301K	$153K	125,473	125,473
SKILLZ INC COM CL Aposition key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L`	no change	−$101K	$252K	$151K	58,462	58,462
CHAMPIONS ONCOLOGY INC COM NEWposition key `sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec` · issuer key `cusip6:15870P`	no change	−$30.4K	$181K	$151K	26,203	26,203
ALLARITY THERAPEUTICS INC COMposition key `sid:sec:prov:e81dc9c04753438c21a457725972a299` · issuer key `cusip6:016744`	no change	+$1.4K	$149K	$150K	137,600	137,600
FUEL TECH INC COMposition key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	no change	−$41.4K	$190K	$149K	121,846	121,846
KATAPULT HOLDINGS INC COM NEWposition key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	no change	+$12.6K	$136K	$148K	20,979	20,979
CLENE INC COM NEWposition key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	no change	−$28.0K	$175K	$147K	29,801	29,801
CHILDRENS PL INC NEW COMposition key `sid:sec:prov:2bf92e603da9367e26ed93afed7b3844` · issuer key `cusip6:168905`	no change	−$27.1K	$174K	$147K	43,683	43,683
INSTIL BIO INC COM NEWposition key `sid:sec:prov:900b6c288410f358bba42974626cb202` · issuer key `cusip6:45783C`	no change	−$48.6K	$194K	$145K	17,595	17,595
MANHATTAN BRDG CAP INC COMposition key `sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea` · issuer key `cusip6:562803`	no change	−$10.2K	$154K	$144K	32,300	32,300
TECHPRECISION CORP COM NEWposition key `sid:sec:prov:d26c55f14dee9872c42529126df55dd8` · issuer key `cusip6:878739`	no change	−$86.3K	$229K	$143K	47,400	47,400
U S GLOBAL INVS INC CL Aposition key `sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c` · issuer key `cusip6:902952`	no change	+$3.9K	$135K	$139K	56,002	56,002
KYNTRA BIO INC COM NEWposition key `sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee` · issuer key `cusip6:31572Q`	no change	−$40.6K	$178K	$138K	20,284	20,284
CENTURY CASINOS INC COMposition key `sid:sec:prov:b1a9311388fe81b19effe9b6449b8247` · issuer key `cusip6:156492`	no change	+$5.9K	$131K	$137K	98,766	98,766
WIDEPOINT CORP COMMONposition key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590`	no change	−$10.3K	$146K	$135K	27,153	27,153
LITE STRATEGY INC COMposition key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B`	no change	−$18.4K	$152K	$133K	115,021	115,021
RESEARCH SOLUTIONS INC COMposition key `sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439` · issuer key `cusip6:761025`	no change	−$40.0K	$173K	$133K	58,807	58,807
GAMESQUARE HLDGS INC COMposition key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G`	no change	−$56.1K	$188K	$132K	488,212	488,212
NSTS BANCORP INC COMposition key `sid:sec:prov:6df64c72cddb787235e78da97928a4ed` · issuer key `cusip6:6293JP`	no change	−$14.5K	$145K	$131K	11,205	11,205
LOOP INDS INC COMposition key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518`	no change	+$38.0K	$88.3K	$126K	88,340	88,340
ACTINIUM PHARMACEUTICALS INC COMposition key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	no change	−$46.0K	$172K	$126K	126,215	126,215
ATARA BIOTHERAPEUTICS INC COM NEWposition key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513`	no change	−$353K	$479K	$125K	26,453	26,453
VERU INC COM NEWposition key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	no change	+$3.9K	$118K	$122K	55,004	55,004
AUREUS GREENWAY HLDGS INC COMposition key `sid:sec:prov:4d6cbbd28e750931fbc9bc4157e1669e` · issuer key `cusip6:05156D`	no change	+$8.2K	$108K	$116K	34,300	34,300
BARFRESH FOOD GROUP INC COM NEWposition key `sid:sec:prov:542b5cf185947f0d0865c6368321d229` · issuer key `cusip6:067532`	no change	−$4.9K	$119K	$114K	40,636	40,636
MASTECH HLDGS INC COMposition key `sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564` · issuer key `cusip6:57633B`	no change	−$25.5K	$138K	$113K	19,784	19,784
DESTINATION XL GROUP INC COMposition key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	no change	−$89.8K	$202K	$112K	219,185	219,185
FORIAN INC COMposition key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N`	no change	−$2.7K	$114K	$111K	53,858	53,858
CYPHERPUNK TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K`	no change	−$51.2K	$163K	$111K	140,113	140,113
SPECTRAL AI INC COM CL Aposition key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T`	no change	+$3.8K	$107K	$111K	75,600	75,600
SCYNEXIS INC COM NEWposition key `sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824` · issuer key `cusip6:811292`	no change	+$34.3K	$76.4K	$111K	120,730	120,730
PIONEER PWR SOLUTIONS INC COM NEWposition key `sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08` · issuer key `cusip6:723836`	no change	−$50.4K	$161K	$111K	34,028	34,028
TAO SYNERGIES INC COMposition key `sid:sec:prov:4093320c4ea642257eb410669e3b7169` · issuer key `cusip6:87167T`	no change	+$38.8K	$71.0K	$110K	19,300	19,300
PIXELWORKS INC COMposition key `sid:sec:prov:1b7775daaedce795b761ba6388ae2985` · issuer key `cusip6:72581M`	no change	−$18.8K	$124K	$106K	19,570	19,570
TRANSACT TECHNOLOGIES INC COMposition key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918`	no change	−$22.6K	$128K	$105K	31,882	31,882
ZEDGE INC CL Bposition key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T`	no change	−$12.3K	$115K	$103K	35,110	35,110
XBP GLOBAL HOLDINGS INC COM NEWposition key `sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6` · issuer key `cusip6:98400V`	no change	−$54.7K	$155K	$99.9K	22,710	22,710
WEREWOLF THERAPEUTICS INC COMposition key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	no change	+$23.7K	$75.5K	$99.2K	119,168	119,168
ONEMEDNET CORP CL Aposition key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C`	no change	−$29.2K	$128K	$99.2K	116,700	116,700
REIN THERAPEUTICS INC COM NEWposition key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	no change	+$10.6K	$88.0K	$98.7K	75,904	75,904
CULP INC COMposition key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215`	no change	−$28.7K	$125K	$95.9K	34,997	34,997
RESEARCH FRONTIERS INC COMposition key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911`	no change	−$43.1K	$138K	$95.3K	105,623	105,623
AEGON LTD AMER REG 1 CERTposition key `pos:18092` · issuer key `iss:81`	no change	−$5.9K	$101K	$95.0K	13,085	13,085
STRAN & COMPANY INC COMMON STOCKposition key `sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810` · issuer key `cusip6:86260J`	no change	−$574	$95.3K	$94.8K	57,424	57,424
GROVE COLLABORATIVE HOLD INC COM CL Aposition key `sid:sec:prov:c97b4e28759867159cf142454227f1a7` · issuer key `cusip6:39957D`	no change	+$13.3K	$81.3K	$94.6K	73,880	73,880
AWARE INC MASS COMposition key `sid:sec:prov:3d433200b614f779f726079e03a6aac9` · issuer key `cusip6:05453N`	no change	−$45.7K	$139K	$93.7K	74,960	74,960
ACRIVON THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82` · issuer key `cusip6:004890`	no change	−$68.5K	$162K	$93.3K	67,145	67,145
COMSCORE INC COM NEWposition key `sid:sec:prov:edacab54410f73c6404f4fac57adb7c5` · issuer key `cusip6:20564W`	no change	+$5.9K	$86.5K	$92.3K	13,304	13,304
HEALTH IN TECH INC CL Aposition key `sid:sec:prov:53ef5a3e6aae9276556ff730b281d76b` · issuer key `cusip6:42217D`	no change	−$8.8K	$100K	$91.2K	62,900	62,900
CYTOSORBENTS CORP COM NEWposition key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X`	no change	−$11.6K	$102K	$90.2K	159,293	159,293
ROCKWELL MED INC COM NEWposition key `sid:sec:prov:889777a8b45845def21187ef5d8ecd7f` · issuer key `cusip6:774374`	no change	+$6.0K	$84.1K	$90.1K	100,904	100,904
HYPERION DEFI INC COM NEWposition key `sid:sec:prov:9e138b04e51221a3e70530891e5fbc34` · issuer key `cusip6:30234E`	no change	−$2.8K	$92.1K	$89.2K	25,857	25,857
AXIL BRANDS INC COM NEWposition key `sid:sec:prov:a18531c7626e3e0623d5b57cdcf7cf21` · issuer key `cusip6:76151R`	no change	+$887	$87.8K	$88.7K	12,674	12,674
KARTOON STUDIOS INC. COM NEWposition key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T`	no change	−$13.6K	$102K	$88.1K	141,260	141,260
NUTRIBAND INC COM NEWposition key `sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281` · issuer key `cusip6:67092M`	no change	−$25.2K	$113K	$88.1K	24,966	24,966
USIO INC COMposition key `sid:sec:prov:ce750720a79e6ea867718e144d58c98a` · issuer key `cusip6:917313`	no change	−$16.9K	$104K	$87.5K	76,789	76,789
GREENIDGE GENERATION HLDGS I CLASS A COMposition key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G`	no change	−$30.0K	$117K	$87.0K	79,050	79,050
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	no change	−$41.5K	$127K	$85.9K	141,510	141,510
BEAM GLOBAL COMposition key `pos:11547` · issuer key `cusip6:07373B`	no change	−$1.7K	$87.3K	$85.6K	58,228	58,228
PSQ HOLDINGS INC CL Aposition key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691`	no change	−$77.6K	$160K	$82.3K	155,210	155,210
CERVOMED INC COMposition key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	no change	−$81.3K	$162K	$80.9K	20,527	20,527
PDS BIOTECHNOLOGY CORP COMposition key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T`	no change	−$22.0K	$103K	$80.7K	133,333	133,333
BRANCHOUT FOOD INC COMposition key `sid:sec:prov:18181c9dd8f150a36111259b294214c3` · issuer key `cusip6:105230`	no change	+$2.9K	$77.3K	$80.2K	24,300	24,300
VINCE HLDG CORP COM NEWposition key `sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1` · issuer key `cusip6:92719W`	no change	−$54.9K	$134K	$79.2K	32,876	32,876
RAFAEL HLDGS INC COM CL Bposition key `sid:sec:prov:28b605b3f47448a6b4f7928f495846d5` · issuer key `cusip6:75062E`	no change	+$4.4K	$73.4K	$77.7K	62,170	62,170
CELULARITY INC CL A NEWposition key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190`	no change	+$12.7K	$64.2K	$76.9K	57,830	57,830
PLUS THERAPEUTICS INC COMposition key `sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017` · issuer key `cusip6:72941H`	no change	−$164K	$240K	$76.2K	468,893	468,893
TELOMIR PHARMACEUTICALS INC COMposition key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	no change	−$1.8K	$77.9K	$76.2K	58,600	58,600
CROWN CRAFTS INC COMposition key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	no change	−$5.6K	$81.5K	$75.9K	28,582	28,582
NATURAL HEALTH TRENDS CORP COMposition key `sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3` · issuer key `cusip6:63888P`	no change	−$8.1K	$83.5K	$75.4K	27,012	27,012
QVC GROUP INC COM SER A NEWposition key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M`	no change	−$286K	$360K	$74.8K	34,451	34,451
LAIRD SUPERFOOD INC COM STKposition key `sid:sec:prov:d4ea470944933a5da91005e2a41c406c` · issuer key `cusip6:50736T`	no change	−$2.4K	$76.0K	$73.6K	34,246	34,246
RAVE RESTAURANT GROUP INC COMposition key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198`	no change	−$18.0K	$91.2K	$73.2K	27,641	27,641
UPLAND SOFTWARE INC COMposition key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A`	no change	−$84.0K	$157K	$73.2K	109,951	109,951
AUTHID INC COMposition key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C`	no change	+$23.7K	$48.7K	$72.5K	55,732	55,732
ABVC BIOPHARMA INC COM NEWposition key `sid:sec:prov:1a0de0aecbe56149e70a6b66e8f20453` · issuer key `cusip6:00091F`	no change	−$84.4K	$155K	$70.6K	72,800	72,800
VISTAGEN THERAPEUTICS INC COMposition key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H`	no change	−$10.9K	$80.2K	$69.2K	121,114	121,114
BAYTEX ENERGY CORP COMposition key `pos:16383` · issuer key `iss:343`	no change	+$19.1K	$50.0K	$69.0K	15,388	15,388
AMERISERV FINL INC COMposition key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A`	no change	+$8.2K	$60.6K	$68.7K	18,990	18,990
NETWORK-1 TECHNOLOGIES INC COMposition key `sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48` · issuer key `cusip6:64121N`	no change	+$6.0K	$60.7K	$66.7K	46,299	46,299
374WATER INC COMposition key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	no change	+$18.5K	$47.3K	$65.8K	23,176	23,176
GREENLAND MINES LTD COMposition key `sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55` · issuer key `cusip6:49876K`	no change	+$8.1K	$56.8K	$64.8K	196,400	196,400
FRANKLIN WIRELESS CORP COMposition key `sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af` · issuer key `cusip6:355184`	no change	−$9.5K	$73.9K	$64.4K	16,900	16,900
KOSS CORP COMposition key `sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23` · issuer key `cusip6:500692`	no change	−$10.1K	$74.4K	$64.3K	17,974	17,974
JERASH HLDGS US INC COMposition key `sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1` · issuer key `cusip6:47632P`	no change	−$3.5K	$66.2K	$62.7K	21,705	21,705
VERIFYME INC COM NEWposition key `sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9` · issuer key `cusip6:92346X`	no change	+$16.2K	$46.5K	$62.7K	77,359	77,359
IDEAL PWR INC COM NEWposition key `sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e` · issuer key `cusip6:451622`	no change	−$5.7K	$67.5K	$61.8K	21,847	21,847
QUEST RESOURCE HLDG CORP COM NEWposition key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W`	no change	−$34.8K	$96.6K	$61.8K	51,947	51,947
BRILLIANT EARTH GROUP INC CL A COMposition key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504`	no change	−$19.4K	$81.0K	$61.6K	46,279	46,279
THERAPEUTICSMD INC COM NEWposition key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	no change	+$11.7K	$49.1K	$60.8K	30,100	30,100
HARTE HANKS INC COMposition key `sid:sec:prov:050f11986d667a8aab5b9e88320624f8` · issuer key `cusip6:416196`	no change	−$19.6K	$79.8K	$60.1K	26,497	26,497
LIVEPERSON INC COMposition key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146`	no change	−$30.9K	$90.5K	$59.6K	23,386	23,386
ALLBIRDS INC CL A NEWposition key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A`	no change	−$21.5K	$80.8K	$59.3K	19,714	19,714
REALPHA TECH CORP COMposition key `sid:sec:prov:f80026589bf157eb860896d0f8b96049` · issuer key `cusip6:75607T`	no change	−$42.3K	$101K	$58.9K	242,650	242,650
BUZZFEED INC CL A NEWposition key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	no change	−$31.0K	$89.6K	$58.6K	96,328	96,328
ASHFORD HOSPITALITY TR INC COM NEWposition key `sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7` · issuer key `cusip6:044103`	no change	−$32.5K	$91.0K	$58.5K	21,360	21,360
AMESITE INC COM NEWposition key `sid:sec:prov:051b0fc0101e97097a00ad48b58efee4` · issuer key `cusip6:031094`	no change	−$1.6K	$59.7K	$58.1K	31,595	31,595
OPTIMUMBANK HLDGS INC COMposition key `sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d` · issuer key `cusip6:68401P`	no change	+$9.6K	$48.1K	$57.7K	11,310	11,310
KEY TRONIC CORP COMposition key `sid:sec:prov:f965c87fdda85d7611b570859256b6d5` · issuer key `cusip6:493144`	no change	−$1.3K	$58.5K	$57.3K	20,983	20,983
SOLITARIO RESOURCES CORP COMposition key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	no change	+$8.6K	$48.5K	$57.1K	69,611	69,611
SONO TEK CORP COMposition key `sid:sec:prov:73743fd412ef8de12ced68865234f954` · issuer key `cusip6:835483`	no change	−$953	$56.2K	$55.3K	13,612	13,612
ESS TECH INC COM NEWposition key `sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433` · issuer key `cusip6:26916J`	no change	−$33.4K	$88.3K	$55.0K	46,975	46,975
SHIMMICK CORPORATION COMposition key `sid:sec:prov:d9b7f8c0004ee20d67d0c3994b83bdb5` · issuer key `cusip6:82455M`	no change	+$11.0K	$42.9K	$53.9K	14,700	14,700
HOTH THERAPEUTICS INC COM NEWposition key `sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca` · issuer key `cusip6:44148G`	no change	−$9.6K	$63.3K	$53.7K	63,939	63,939
LIXTE BIOTECHNOLOGY HLDGS IN COMposition key `sid:sec:prov:d8e47e88315689b752f9f80486940973` · issuer key `cusip6:539319`	no change	−$15.0K	$68.4K	$53.4K	17,396	17,396
FLUX PWR HLDGS INC COM NEWposition key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057`	no change	−$9.9K	$63.0K	$53.0K	49,568	49,568
IGC PHARMA INC COM NEWposition key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X`	no change	−$3.7K	$56.5K	$52.8K	200,799	200,799
MIRA PHARMACEUTICALS INC COMposition key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C`	no change	−$21.6K	$74.1K	$52.5K	49,100	49,100
READING INTL INC CL Aposition key `sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55` · issuer key `cusip6:755408`	no change	+$3.7K	$48.2K	$51.9K	45,934	45,934
MOTORSPORT GAMES INC CL A NEWposition key `sid:sec:prov:98f3f2f007f432372967f890f0a67d67` · issuer key `cusip6:62011B`	no change	+$11.6K	$39.4K	$50.9K	12,423	12,423
BINAH CAP GROUP INC COMposition key `sid:sec:prov:346edd1bdefa0820ccd1679122e85113` · issuer key `cusip6:09032H`	no change	−$21.8K	$72.3K	$50.5K	25,100	25,100
LESLIES INC COMposition key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064`	no change	−$23.7K	$73.6K	$50.0K	44,624	44,624
NANOVIRICIDES INC COMposition key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	no change	−$11.8K	$61.3K	$49.4K	54,206	54,206
CLOUDASTRUCTURE INC COM CL Aposition key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E`	no change	−$15.8K	$64.4K	$48.7K	80,000	80,000
GRIDAI TECHNOLOGIES CORP COM NEWposition key `sid:sec:prov:f3ee7a7f9c31aeb82394394f6496873b` · issuer key `cusip6:33749P`	no change	−$61.9K	$109K	$47.4K	23,446	23,446
TRAWS PHARMA INC COM NEWposition key `sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af` · issuer key `cusip6:68232V`	no change	+$18.1K	$29.2K	$47.2K	25,802	25,802
LONGEVERON INC CL A NEWposition key `sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9` · issuer key `cusip6:54303L`	no change	+$24.2K	$23.0K	$47.2K	45,380	45,380
NEPHROS INC COMposition key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671`	no change	−$29.8K	$76.6K	$46.8K	15,698	15,698
STABILIS SOLUTIONS INC COMposition key `sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2` · issuer key `cusip6:85236P`	no change	−$941	$47.6K	$46.6K	10,454	10,454
SURGEPAYS INC COM NEWposition key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L`	no change	−$56.8K	$103K	$46.4K	61,800	61,800
SKYE BIOSCIENCE INC COM NEWposition key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	no change	−$10.2K	$56.5K	$46.3K	75,326	75,326
NEUROONE MED TECHNOLOGIES CO COM NEWposition key `sid:sec:prov:662281af859a887589b8a93a75306857` · issuer key `cusip6:64130M`	no change	+$1.1K	$45.1K	$46.2K	59,499	59,499
GEN RESTAURENT GROUP CL A COMposition key `sid:sec:prov:69af5436023ee8ac1ddebb263e702f40` · issuer key `cusip6:36870C`	no change	−$3.5K	$49.7K	$46.2K	23,556	23,556
ESTRELLA IMMUNOPHARMA INC COMposition key `sid:sec:prov:45c2ad29beb6e346d600cb556fd8d2a9` · issuer key `cusip6:297584`	no change	−$21.6K	$67.5K	$45.8K	43,252	43,252
CISO GLOBAL INC COM NEWposition key `sid:sec:prov:0da5ad5439d14137a91af08080bc09b0` · issuer key `cusip6:15672X`	no change	−$17.6K	$62.8K	$45.2K	130,698	130,698
IRIDEX CORP COMposition key `sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0` · issuer key `cusip6:462684`	no change	−$5.8K	$51.0K	$45.2K	44,718	44,718
DARE BIOSCIENCE INC COM NEWposition key `sid:sec:prov:46e4a8a89003bc74ef952f641bebd09d` · issuer key `cusip6:23666P`	no change	−$2.6K	$45.4K	$42.8K	23,515	23,515
OFFERPAD SOLUTIONS INC COM CL Aposition key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L`	no change	−$35.2K	$76.8K	$41.6K	63,431	63,431
CUE BIOPHARMA INC COMposition key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	no change	−$13.5K	$54.8K	$41.2K	179,353	179,353
DATA I O CORP COMposition key `sid:sec:prov:0636fdac0d494ef675230a492ffc734a` · issuer key `cusip6:237690`	no change	−$10.3K	$51.3K	$40.9K	16,170	16,170
CANGO INC ORD CL Aposition key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C`	no change	−$107K	$147K	$40.4K	98,224	98,224
MILESTONE SCIENTIFIC INC COM NEWposition key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	no change	+$2.1K	$38.2K	$40.3K	139,885	139,885
EDUCATIONAL DEV CORP COMposition key `sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70` · issuer key `cusip6:281479`	no change	−$1.9K	$42.1K	$40.2K	31,876	31,876
RETRACTABLE TECHNOLOGIES INC COMposition key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W`	no change	−$6.6K	$46.2K	$39.6K	59,796	59,796
LOCAL BOUNTI CORP COM NEWposition key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E`	no change	−$33.3K	$72.7K	$39.4K	33,980	33,980
CYNGN INC COMposition key `sid:sec:prov:165501c2f0e5ed332edea4343f7a6a18` · issuer key `cusip6:23257B`	no change	−$17.1K	$56.4K	$39.3K	23,700	23,700
TELA BIO INC COMposition key `sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458` · issuer key `cusip6:872381`	no change	−$35.5K	$74.8K	$39.3K	63,383	63,383
JASPER THERAPEUTICS INC COM NEWposition key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	no change	−$42.6K	$81.8K	$39.2K	44,699	44,699
TRIO PETROLEUM CORP COMMON STOCKposition key `sid:sec:prov:7d54b867634352e0a8b95ad0606483ce` · issuer key `cusip6:89669L`	no change	−$5.9K	$44.9K	$39.1K	56,600	56,600
ROYALTY MGMT HLDG CORP CLASS A COMposition key `sid:sec:prov:bfeba2c1e64ca411e5548707a9a7c474` · issuer key `cusip6:02369M`	no change	−$1.6K	$40.5K	$38.9K	13,089	13,089
THE BRAND HOUSE COLLECTIVE I COMposition key `sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c` · issuer key `cusip6:497498`	no change	−$7.0K	$45.5K	$38.5K	41,382	41,382
CREATIVE REALITIES INC COMposition key `sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941` · issuer key `cusip6:22530J`	no change	+$9.2K	$29.0K	$38.2K	11,107	11,107
INTERLINK ELECTRS INC COM NEWposition key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751`	no change	−$11.8K	$48.9K	$37.0K	12,600	12,600
DYADIC INTL INC DEL COMposition key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T`	no change	−$5.1K	$40.0K	$34.9K	42,550	42,550
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	no change	−$38.8K	$73.6K	$34.8K	141,510	141,510
SYSTEM1 INC CL A COMposition key `sid:sec:prov:e875ce831b9a738e782d9c0cb1123102` · issuer key `cusip6:87200P`	no change	−$10.4K	$45.1K	$34.7K	11,502	11,502
FEMASYS INC COMposition key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E`	no change	−$12.6K	$46.6K	$34.0K	80,869	80,869
INOTIV INC COMposition key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	no change	−$35.9K	$69.8K	$33.8K	124,129	124,129
OUTLOOK THERAPEUTICS INC COMposition key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T`	no change	−$224K	$258K	$33.6K	163,102	163,102
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	no change	−$23.2K	$56.5K	$33.3K	141,510	141,510
BONK INC COMposition key `sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058` · issuer key `cusip6:48208F`	no change	+$382	$32.8K	$33.2K	12,716	12,716
SINTX TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:50c183db31696be90b5446c505407c9b` · issuer key `cusip6:829392`	no change	−$18.5K	$51.3K	$32.9K	13,302	13,302
LANTERN PHARMA INC COMposition key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W`	no change	−$39.3K	$71.7K	$32.4K	23,652	23,652
LASER PHOTONICS CORP COMposition key `sid:sec:prov:f135f4189373ffae6134c28c7881c2ca` · issuer key `cusip6:51807Q`	no change	−$47.6K	$80.0K	$32.4K	32,400	32,400
NATURAL ALTERNATIVES INTL IN COM NEWposition key `sid:sec:prov:dba2be7ab4507440c242418832af9144` · issuer key `cusip6:638842`	no change	−$11.1K	$41.8K	$30.7K	11,663	11,663
LEXARIA BIOSCIENCE CORP COM NEWposition key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N`	no change	+$6.4K	$24.2K	$30.7K	39,301	39,301
VIVOS THERAPEUTICS INC COM NEWposition key `sid:sec:prov:3143be9bafdf51378ddee6093304f605` · issuer key `cusip6:92859E`	no change	−$21.2K	$50.6K	$29.4K	24,922	24,922
TOMI ENVIRONMENTAL SOLUTIONS COM NEWposition key `sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597` · issuer key `cusip6:890023`	no change	−$11.8K	$40.7K	$28.9K	52,209	52,209
MULTISENSOR AI HOLDINGS INC COMposition key `sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220` · issuer key `cusip6:456948`	no change	−$7.1K	$35.8K	$28.7K	124,300	124,300
BT BRANDS INC COM NEWposition key `sid:sec:prov:ecb20298364927b12984c792b1f6685b` · issuer key `cusip6:0557MQ`	no change	+$5.7K	$22.6K	$28.3K	16,149	16,149
ALLIED GAMING & ENTRTNMNT IN COMposition key `sid:sec:prov:4f0a5ae1438a7829da0db644cf6f2c5a` · issuer key `cusip6:019170`	no change	−$12.2K	$40.3K	$28.1K	102,948	102,948
TANDY LEATHER FACTORY INC COMposition key `sid:sec:prov:9baddd5d089f95ea79417ad3dd64553e` · issuer key `cusip6:87538X`	no change	−$5.2K	$33.0K	$27.9K	12,057	12,057
WILLAMETTE VALLEY VINEYARDS COMposition key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136`	no change	−$5.1K	$32.6K	$27.5K	10,700	10,700
SENESTECH INC COM NEWposition key `sid:sec:prov:6247a30804fb04bc05ba4df04907a9d9` · issuer key `cusip6:81720R`	no change	−$8.3K	$35.7K	$27.3K	16,662	16,662
MARKER THERAPEUTICS INC COM NEWposition key `sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b` · issuer key `cusip6:57055L`	no change	−$4.0K	$31.2K	$27.2K	20,948	20,948
INTELLIGENT PROTECTION MANAG COMposition key `sid:sec:prov:2faef8eae1aff09b07425cd98012a94a` · issuer key `cusip6:69764K`	no change	−$3.3K	$30.1K	$26.8K	17,488	17,488
CITIUS ONCOLOGY INC COMposition key `sid:sec:prov:31081e21cdf6c7c5123a5c33bc64ec09` · issuer key `cusip6:17331Y`	no change	−$16.3K	$42.9K	$26.6K	42,900	42,900
RENOVORX INC COM NEWposition key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	no change	+$4.4K	$22.0K	$26.4K	26,152	26,152
ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT *W EXP 04/30/203position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J`	no change	−$1.5K	$27.2K	$25.7K	67,222	67,222
FATHOM HOLDINGS INC COMposition key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	no change	−$23.2K	$48.8K	$25.6K	48,327	48,327
GLIMPSE GROUP INC COMposition key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C`	no change	−$20.3K	$45.9K	$25.6K	49,600	49,600
ARTS WAY MFG INC COMposition key `sid:sec:prov:5f0429ab01ad957347979cf0c48b4f79` · issuer key `cusip6:043168`	no change	−$3.1K	$28.4K	$25.2K	12,077	12,077
SERINA THERAPEUTICS INC COM SHSposition key `sid:sec:prov:cf73383d42b38f27da207ada668a03bd` · issuer key `cusip6:81751A`	no change	+$345	$24.4K	$24.8K	12,758	12,758
BIOATLA INC COMposition key `sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a` · issuer key `cusip6:09077B`	no change	−$61.6K	$85.9K	$24.4K	151,377	151,377
GOOD TIMES RESTAURANTS INC COM NEWposition key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140`	no change	−$825	$24.9K	$24.1K	20,619	20,619
PODCASTONE INC COMposition key `sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df` · issuer key `cusip6:22275C`	no change	−$4.9K	$27.9K	$23.0K	11,287	11,287
ZEO ENERGY CORP CL Aposition key `sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594` · issuer key `cusip6:98944F`	no change	−$20.1K	$42.4K	$22.3K	38,900	38,900
IQSTEL INC COM NEWposition key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G`	no change	−$17.8K	$39.3K	$21.5K	13,521	13,521
ALPHA MODUS HLDGS INC CL Aposition key `sid:sec:prov:e776f331a885fe0752ee330e6bd0b33b` · issuer key `cusip6:020952`	no change	−$5.4K	$26.7K	$21.4K	58,100	58,100
CITIUS PHARMACEUTICALS INC COMposition key `sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c` · issuer key `cusip6:17322U`	no change	+$2.9K	$18.1K	$20.9K	23,271	23,271
COCRYSTAL PHARMA INC COM NEWposition key `sid:sec:prov:648dedf01273f566ac595919c209f418` · issuer key `cusip6:19188J`	no change	+$636	$20.1K	$20.7K	20,543	20,543
POLAR PWR INC COM NEWposition key `sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63` · issuer key `cusip6:73102V`	no change	+$3.0K	$17.8K	$20.7K	10,631	10,631
SOCKET MOBILE INC COM NEWposition key `sid:sec:prov:54cf532e27f43255d4acb90d08d197ee` · issuer key `cusip6:83368E`	no change	−$3.3K	$23.8K	$20.5K	23,600	23,600
INNSUITES HOSPITALITY TR SH BEN INTposition key `sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96` · issuer key `cusip6:457919`	no change	−$6.4K	$25.8K	$19.5K	19,275	19,275
NEW CONCEPT ENERGY INC COMposition key `sid:sec:prov:72d305a9f1d2e1d6da4cee21f748446d` · issuer key `cusip6:643611`	no change	+$1.5K	$17.6K	$19.1K	23,534	23,534
UNITED HOMES GROUP INC CL Aposition key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H`	no change	−$6.5K	$25.2K	$18.7K	16,162	16,162
XWELL INC COM NEWposition key `sid:sec:prov:249ea10b6561512d7b8e835ce86737a6` · issuer key `cusip6:98420U`	no change	+$11.0K	$7.5K	$18.6K	16,144	16,144
SMITH MICRO SOFTWARE INC COM SHSposition key `sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9` · issuer key `cusip6:832154`	no change	+$4.6K	$13.7K	$18.3K	25,422	25,422
OXBRIDGE RE HLDGS LTD SHSposition key `sid:sec:prov:84595c6cdb69fecc7adce6b356ef9860` · issuer key `cusip6:G6856M`	no change	−$2.5K	$20.8K	$18.3K	15,500	15,500
PULMATRIX INC COMposition key `sid:sec:prov:25f22f7a168e2ef371be3a78adb0fde9` · issuer key `cusip6:74584P`	no change	−$13.1K	$31.1K	$18.0K	13,945	13,945
BOUNDLESS BIO INC COMposition key `pos:15743` · issuer key `cusip6:10170A`	no change	−$1.6K	$19.2K	$17.6K	15,962	15,962
AMERICAN SHARED HOSPITAL SVC COMposition key `sid:sec:prov:893fbefe553878bb75851a38a9bd11cc` · issuer key `cusip6:029595`	no change	−$8.0K	$25.5K	$17.5K	12,101	12,101
XTANT MED HLDGS INC COM NEWposition key `sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0` · issuer key `cusip6:98420P`	no change	−$7.1K	$24.5K	$17.4K	31,266	31,266
DOLPHIN ENTMT INC COMposition key `sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98` · issuer key `cusip6:25686H`	no change	−$1.1K	$18.3K	$17.2K	11,700	11,700
5E ADVANCED MATERIALS INC COM NEWposition key `sid:sec:prov:7f34a27f20a4e1e84e1ff9096d31ff30` · issuer key `cusip6:33830Q`	no change	−$20.2K	$37.3K	$17.1K	12,234	12,234
WORKSPORT LTD COM NEWposition key `sid:sec:prov:3375808e323489a359e3657bae345dfa` · issuer key `cusip6:98139Q`	no change	−$17.5K	$34.4K	$17.0K	16,171	16,171
ARCADIA BIOSCIENCES INC COMposition key `sid:sec:prov:318e542d15371c5db3c769588d78de34` · issuer key `cusip6:039014`	no change	−$7.3K	$24.0K	$16.8K	12,146	12,146
TALPHERA INC COM NEWposition key `sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d` · issuer key `cusip6:00444T`	no change	−$8.7K	$25.3K	$16.6K	22,182	22,182
HYDROFARM HLDGS GROUP INC COMposition key `sid:sec:prov:932a33c836c24a7d8b8efa44a94e1a25` · issuer key `cusip6:44888K`	no change	−$7.8K	$24.2K	$16.3K	16,015	16,015
ENVOY MEDICAL INC CL Aposition key `sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b` · issuer key `cusip6:29415V`	no change	+$95	$15.8K	$15.9K	23,872	23,872
BARNWELL INDS INC COMposition key `sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba` · issuer key `cusip6:068221`	no change	−$408	$15.1K	$14.7K	13,619	13,619
LUNAI BIOWORKS INC COM SHSposition key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E`	no change	−$16.9K	$31.5K	$14.6K	35,728	35,728
COSMOS HEALTH INC COMposition key `sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c` · issuer key `cusip6:221413`	no change	−$8.2K	$22.5K	$14.4K	45,243	45,243
ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT *W EXP 04/02/202position key `sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528` · issuer key `cusip6:L0175J`	no change	−$8.1K	$22.2K	$14.1K	67,222	67,222
ATERIAN INC COM NEWposition key `sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057` · issuer key `cusip6:02156U`	no change	−$2.9K	$16.7K	$13.8K	24,007	24,007
KAIROS PHARMA LTD COMposition key `sid:sec:prov:8a90b82cd2a8b332b9d652b8bc949a40` · issuer key `cusip6:48301N`	no change	−$3.6K	$17.1K	$13.5K	24,100	24,100
BRIDGELINE DIGITAL INC COMposition key `sid:sec:prov:f7678c1f3ea1062b09b3679eb6f2fdf0` · issuer key `cusip6:10807Q`	no change	−$538	$13.4K	$12.9K	16,200	16,200
SPAR GROUP INC COMposition key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933`	no change	−$3.4K	$16.3K	$12.9K	20,592	20,592
ELUTIA INC CL A COMposition key `sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec` · issuer key `cusip6:05479K`	no change	+$4.3K	$8.3K	$12.6K	11,969	11,969
WELLGISTICS HEALTH INC COMposition key `sid:sec:prov:c773d96580f4e7fbea719aef340b526a` · issuer key `cusip6:949503`	no change	−$37.8K	$49.8K	$12.0K	124,600	124,600
MOVING IMAGE TECHNOLOGIES IN COMMON STOCKposition key `sid:sec:prov:8015139dbe825017c6d34d83ddfd4b6b` · issuer key `cusip6:62464R`	no change	−$3.2K	$15.0K	$11.8K	22,685	22,685
CURIS INC COMposition key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269`	no change	−$9.3K	$20.8K	$11.5K	21,049	21,049
NEXALIN TECHNOLOGY INC COMposition key `sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e` · issuer key `cusip6:65345B`	no change	−$6.8K	$18.0K	$11.3K	32,300	32,300
MEDIACO HLDG INC CL Aposition key `sid:sec:prov:f7fc02b24ef6e294a964702ee079617c` · issuer key `cusip6:58450D`	no change	+$1.3K	$9.7K	$11.0K	16,659	16,659
NEXGEL INC COMposition key `sid:sec:prov:7bc840fb5afb8097d383655c135e4135` · issuer key `cusip6:65344E`	no change	−$16.9K	$27.8K	$10.9K	17,259	17,259
NEXTPLAT CORP COM NEWposition key `sid:sec:prov:3fcdbd26435bc6babd84e289808eab6a` · issuer key `cusip6:68557F`	no change	−$4.5K	$14.9K	$10.4K	27,879	27,879
EMERSON RADIO CORP COM NEWposition key `sid:sec:prov:9fa3911222e43eb9df3d18eddac3a665` · issuer key `cusip6:291087`	no change	−$78	$10.2K	$10.1K	26,744	26,744
VYNE THERAPEUTICS INC COMposition key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V`	no change	+$275	$9.1K	$9.4K	15,765	15,765
BIORESTORATIVE THERAPIES INC COM NEWposition key `sid:sec:prov:efb8ee0b56a62b07976962160e08c8bc` · issuer key `cusip6:090655`	no change	−$29.1K	$38.0K	$8.8K	32,459	32,459
SOLARMAX TECHNOLOGY INC COM SHSposition key `sid:sec:prov:d6991d59fd9d547e92dd2d8e56cbc34e` · issuer key `cusip6:83419H`	no change	−$1.5K	$10.3K	$8.8K	12,500	12,500
SENTI BIOSCIENCES INC COM NEWposition key `sid:sec:prov:eb9d9bf552e37ae10cf446f3026e3a44` · issuer key `cusip6:81726A`	no change	−$2.3K	$10.4K	$8.1K	10,010	10,010
NAUTICUS ROBOTICS INC COMposition key `sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6` · issuer key `cusip6:63911H`	no change	−$4.3K	$12.2K	$7.9K	15,888	15,888
MATINAS BIOPHARMA HLDGS INC COM NEWposition key `sid:sec:prov:dbb11c619d04d2b30520823034861aae` · issuer key `cusip6:576810`	no change	−$1.3K	$9.0K	$7.7K	15,322	15,322
KALA BIO INC COM NEWposition key `sid:sec:prov:5fce931a0d08a913333cc577a5dd8279` · issuer key `cusip6:483119`	no change	−$10.9K	$15.9K	$4.9K	28,576	28,576
SOCIETY PASS INC COM NEWposition key `sid:sec:prov:e0d91f1111e44866522c24f272c569ac` · issuer key `cusip6:83370P`	no change	−$37.6K	$42.4K	$4.8K	11,155	11,155
VSEE HEALTH INC COMposition key `sid:sec:prov:1bd2afa15f1c640233bb5cb59a9f358a` · issuer key `cusip6:92919Y`	no change	−$2.4K	$7.1K	$4.7K	18,900	18,900
SILO PHARMA INC COM NEWposition key `sid:sec:prov:be24b4268a830af96489ff8536eed721` · issuer key `cusip6:82711P`	no change	+$246	$4.3K	$4.5K	12,500	12,500
CXAPP INC COM CL Aposition key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B`	no change	−$3.6K	$8.0K	$4.3K	23,977	23,977
LIMINATUS PHARMA INC. CL Aposition key `sid:sec:prov:0ccf050e113e9834cb6b0bc7b18fbf28` · issuer key `cusip6:53271X`	no change	−$8.3K	$11.6K	$3.3K	19,000	19,000
DIANA SHIPPING INC EQUITY WARRANT *W EXP 12/14/202position key `sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309` · issuer key `cusip6:Y2066G`	no change	+$1.8K	$1.1K	$2.9K	13,096	13,096
CENNTRO INC COMposition key `sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6` · issuer key `cusip6:150964`	no change	−$183	$1.6K	$1.4K	11,421	11,421
ZSPACE INC COMposition key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W`	no change	−$4.1K	$5.4K	$1.3K	11,400	11,400
PRESIDIO PROPERTY TST INC EQUITY WARRANT *W EXP 01/24/202position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L`	no change	−$232	$598	$366	18,399	18,399

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.3%below median 80.0%
Concentration index: 128 bpsbelow median 446 bps
Positions with value: 4269 / 4269median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 128integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,406

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open STATE STREET CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 4,001 issuers · $2.9T disclosed value over 4,269 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION