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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.

Accession
0000093751-23-000703
Filer
CIK 93751
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-00299

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 filedCUSIPClassAmountValueValue read asType
RAMACO RES INC75134P501COM CL B94,147$1,123,174dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock231,785$1,119,522dollars as filed
URBAN ONE INC91705J204CL D NON VTG222,502$1,119,185dollars as filed
ATAIBECKLEY INCN0731H103Equity864,562$1,115,285dollars as filed
PEPGEN INC COM713317105Stock219,126$1,113,160dollars as filed
TERNIUM SA880890108SPONSORED ADS27,700$1,105,230dollars as filed
HAGERTY INC A405166109COMMON STOCK135,012$1,103,048dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS53,009$1,101,527dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK82,850$1,097,763dollars as filed
Gaotu Techedu Inc36257Y109COM395,977$1,092,897dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR90,093$1,083,819dollars as filed
GRAPHITE BIO INC38870X104COM436,467$1,082,438dollars as filed
INNOVATE CORP45784J105COM667,142$1,080,770dollars as filed
ZEVIA PBC98955K104CL A485,321$1,077,413dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,082$1,075,189dollars as filed
SENSEONICS HLDGS INC81727U105COM1,765,815$1,066,376dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK161,308$1,064,633dollars as filed
KVH INDS INC482738101COM206,585$1,053,584dollars as filed
THE REALREAL INC88339P101COM498,348$1,051,514dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/1950,000$1,042,911dollars as filedprincipal
SINOVAC BIOTECH LTDP8696W104SHS160,875$1,040,861dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM409,858$1,036,941dollars as filed
GOHEALTH INC38046W204CL A NEW71,173$1,031,297dollars as filed
ROYAL CARIBBEAN GROUP780153BF8NOTE 2.875%11/1900,000$1,028,917dollars as filedprincipal
CONTANGO SILVER GOLD INC21077F100COMMON STOCK55,845$1,013,028dollars as filed
INSMED INC457669AA7NOTE 1.750% 1/11,026,000$1,010,917dollars as filedprincipal
INTEVAC INC461148108COM322,795$1,003,892dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM509,322$993,178dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM368,660$991,695dollars as filed
BANK7 CORP06652N107COMMON STOCK43,633$991,342dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM107,711$990,941dollars as filed
BEYOND AIR INC08862L103COM428,254$989,267dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock771,499$987,519dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS410,944$982,156dollars as filed
LAZYDAYS HLDGS INC52110H100COM129,194$981,874dollars as filed
BENSON HILL INC082490103COM2,960,532$981,416dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR40,684$980,484dollars as filed
China Yuchai Intl LtdG21082105COM96,561$975,266dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS31,593$970,537dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN116,125$964,999dollars as filed
EMERALD HOLDING INC29103W104COM213,199$963,659dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A650,901$956,824dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK292,692$948,322dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK136,677$947,172dollars as filed
WALKME LTD ORD SHSM97628107Stock99,402$942,331dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK91,369$942,014dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK435,133$935,536dollars as filed
Akoustis Technologies Inc00973N102COM1,239,526$933,239dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR123,500$928,720dollars as filed
KINGSWAY CORP496904202COMMON STOCK121,734$919,092dollars as filed
BLEND LABS INC09352U108CL A670,157$918,115dollars as filed
EYENOVIA INC30234E104COM552,882$917,784dollars as filed
MCEWEN INC.58039P305COM NEW141,136$917,384dollars as filed
PAYSIGN INC70451A104COM468,334$913,251dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock602,871$910,335dollars as filed
TRANSPHORM INC89386L100COM406,328$902,048dollars as filed
LIFECOREBIOMEDICALINC514766104STOK118,796$896,316dollars as filed
CENTURY THERAPEUTICS INC15673T100COM446,571$893,142dollars as filed
GATOS SILVER INC368036109COM172,001$890,965dollars as filed
CUREVAC N VN2451R105COM128,948$880,715dollars as filed
POLYMET MNG CORP731916409COM421,983$877,725dollars as filed
HESAI GROUP428050108SPONSORED ADS87,400$874,000dollars as filed
AIX INC30712A103SPONSORED ADS121,106$873,174dollars as filed
ADICET BIO INC007002108COM633,533$867,940dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A325,239$858,631dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT17,609$856,678dollars as filed
MARKETWISE INC57064P107COM CL A528,417$850,693dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM794,523$850,140dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK7,305$847,307dollars as filed
NKARTA INC65487U108COMMON STOCK607,304$844,153dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS616,635$820,125dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW108,492$819,115dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW191,246$818,533dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK183,147$813,173dollars as filed
STANDARD BIOTOOLS INC34385P108COM279,537$810,657dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR32,118$803,914dollars as filed
ANGI INC CLASS A00183L102CL A405,580$803,048dollars as filed
CANOO INC13803R102COM CL A1,622,113$794,835dollars as filed
DZS INC268211109COMMON STOCK378,030$793,863dollars as filed
MULLEN AUTOMOTIVE INC62526P307COM1,734,593$787,505dollars as filed
NEXA RES S AL67359106COM128,965$780,238dollars as filed
MATERIALISE NV57667T100SPONSORED ADS141,397$776,270dollars as filed
SWK HLDGS CORP78501P203COM NEW49,185$774,664dollars as filed
LINKBANCORP INC53578P105COM111,684$768,386dollars as filed
REDWIRE CORPORATION75776W103COM265,024$765,919dollars as filed
ATRENEW INC00138L108SPONSORED ADS334,913$763,602dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,458$757,860dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW24,624$753,987dollars as filed
FERRARI N VN3167Y103COM2,551$753,923dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,912$751,905dollars as filed
URBAN ONE INC91705J105CL A149,394$749,958dollars as filed
GREENHILL & CO INC COM395259104Stock50,631$749,339dollars as filed
Vanguard Total World Stock ETF922042742SHS8,034$748,608dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK656,450$748,353dollars as filed
TALKSPACE INC87427V103COM378,970$738,992dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM394,565$729,945dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY14,460$729,073dollars as filed
COSAN S A ADS22113B103ADR53,625$728,764dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS35,866$720,548dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS45,495$718,821dollars as filed
VICARIOUS SURGICAL INC92561V109COM1,195,495$706,179dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,522$698,579dollars as filed
Rent the Runway, Inc.76010Y103COM CL A1,014,425$690,418dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK127,325$682,462dollars as filed
YATSEN HLDG LTD SPONSORED ADS985194109ADR681,001$681,001dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock89,927$678,050dollars as filed
GUILD HLDGS CO40172N107CL A61,287$672,318dollars as filed
OUSTER INC COM NEW68989M202Stock132,811$669,367dollars as filed
IDENTIV INC45170X205COM NEW78,815$665,199dollars as filed
SNDL INC83307B101COM346,368$658,099dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK41,293$654,017dollars as filed
REKOR SYSTEMS INC759419104COM231,696$653,383dollars as filed
REPARE THERAPEUTICS INC760273102COM53,939$651,583dollars as filed
iShares MSCI Frontier 100464286145cs24,900$645,408dollars as filed
Yalla Group Ltd98459U103COM122,647$642,670dollars as filed
WALLBOX NVN94209108SHS CL A280,414$630,932dollars as filed
ORIX CORP SPONSORED ADR686330101ADR6,717$630,592dollars as filed
FOSTER LB CO A350060109COMMON STOCK33,228$628,341dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS38,360$625,268dollars as filed
RIVERVIEW BANCORP INC769397100COM112,062$623,065dollars as filed
GRAHAM CORP384556106COM37,241$618,201dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS22,911$617,681dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM2,789,771$616,539dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW63,525$615,557dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK129,512$615,182dollars as filed
VALUE LINE INC920437100COMMON STOCK14,053$614,397dollars as filed
CITI TRENDS INC17306X102COMMON STOCK26,957$598,985dollars as filed
ARCO PLATFORM LTDG04553106COM CL A43,122$594,221dollars as filed
COMPUTER TASK GROUP INC205477102COM57,286$591,764dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,937$589,414dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK59,488$584,767dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,224$581,541dollars as filed
LIFEMD INC53216B104COM92,994$581,213dollars as filed
AMBRX BIOPHARMA, INC. SPONSORED ADR02290A102COM50,400$579,600dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN187,209$578,476dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK31,064$577,480dollars as filed
FERROGLOBE PLCG33856108SHS110,571$574,969dollars as filed
ALMACENES EXITO S A02028M105SPON ADS104,822$574,425dollars as filed
ICL GROUP LTD SHSM53213100Stock102,632$569,608dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,132$567,091dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM43,289$560,593dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK69,145$559,383dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR9,540$558,567dollars as filed
ZOMEDICA CORP COM98980M109Stock3,321,681$555,053dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM85,038$551,897dollars as filed
ULTRALIFE CORP903899102COM55,920$545,779dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM139,854$545,431dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A55,675$543,388dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM43,195$539,074dollars as filed
BELITE BIO INC07782B104CMN16,965$536,009dollars as filed
AEMETIS INC00770K202COM NEW128,799$534,516dollars as filed
Rithm Property Trust Inc38983D300REIT82,994$534,481dollars as filed
FIRST INTERNET BANCORP320557101COM32,777$533,282dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,656$531,890dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK80,636$523,328dollars as filed
CAMTEK LTD ORDM20791105Stock8,399$522,922dollars as filed
VROOM INC92918V109COM466,535$522,519dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT47,809$522,074dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK235,406$520,247dollars as filed
VALHI INC918905209COMMON STOCK38,909$515,933dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock52,843$509,407dollars as filed
DIANA SHIPPING INCY2066G104COM146,505$508,372dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK25,755$503,253dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock378,367$503,228dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock330,154$495,231dollars as filed
OPPFI INC68386H103COMMON STOCK196,026$493,986dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK46,982$490,962dollars as filed
TWIN DISC INC901476101COMMON STOCK35,605$488,501dollars as filed
VERASTEM INC92337C203COMMON STOCK59,887$486,881dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK33,152$482,693dollars as filed
CITIZENS INC174740100COMMON STOCK167,836$478,333dollars as filed
iShares TIPS Bond ETF464287176SHS4,585$475,556dollars as filed
High Templar Tech Limit747798106COM223,704$474,252dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$471,838dollars as filed
PFSWEB INC717098206COM63,343$471,272dollars as filed
AUGMEDIX INC05105P107COM91,413$470,777dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A129,817$467,341dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK101,051$466,856dollars as filed
SACHEM CAP CORP78590A109COM131,793$465,229dollars as filed
BANKFINANCIAL CORP06643P104COM53,970$465,221dollars as filed
TELOS CORP MD87969B101COM194,648$465,209dollars as filed
FARFETCH LTD30744W107ORD SH CL A222,518$465,063dollars as filed
CALIFORNIA BANCORP INC13005U101COM23,093$464,169dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK41,392$461,521dollars as filed
SYSTEM1 INC87200P109COM381,138$461,177dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock31,448$460,713dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK65,184$457,592dollars as filed
SOLENO THERAPEUTICS INC834203309COM15,448$455,870dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT79,366$454,749dollars as filed
BIODESIX INC09075X108COM275,350$454,328dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK236,278$451,291dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,503$450,215dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW20,898$448,471dollars as filed
PARTNERS BANCORP70213Q108COM57,853$448,361dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM308,519$447,353dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK140,020$442,463dollars as filed
KOPIN CORP500600101COMMON STOCK362,053$441,705dollars as filed
EDGIO INC53261M104COM516,235$439,884dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK9,314$438,969dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock92,240$437,218dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock38,678$436,675dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR10,603$435,889dollars as filed
ASSOCIATED CAP GROUP INC045528106COM11,941$435,847dollars as filed
LAKELAND INDS INC511795106COM28,744$433,172dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK44,952$431,539dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK38,143$430,634dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK162,482$427,328dollars as filed
DLH HLDGS CORP23335Q100COM36,609$427,227dollars as filed
PLDT INC SPONSORED ADR69344D408ADR20,664$426,918dollars as filed
NEKTAR THERAPEUTICS640268108COM716,126$426,525dollars as filed
LANTRONIX INC516548203COMMON STOCK95,253$423,876dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM43,286$423,337dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,350$422,693dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM31,977$419,218dollars as filed
HYZON MOTORS INC44951Y102COM CL A333,839$417,299dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM129,598$412,122dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM27,180$406,341dollars as filed
PRUDENTIAL PLC ADR74435K204ADR18,364$404,838dollars as filed
HURCO CO447324104COM17,886$404,006dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK24,474$401,863dollars as filed
BGSF INC05601C105COM41,697$400,708dollars as filed
FIRST NORTHWEST BANCORP335834107COM32,527$399,106dollars as filed
BRIGHT GREEN CORP10920G100COM1,002,748$396,988dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN100,785$393,062dollars as filed
SIMILARWEB LTDM84137104SHS60,600$392,688dollars as filed
AMERICAN PUB ED INC02913V103COM78,688$391,866dollars as filed
CRAWFORD &amp CO224633107COM45,587$390,681dollars as filed
AUDIOCODES LTDM15342104ORD38,543$389,670dollars as filed
LOANDEPOT INC53946R106COM CL A226,414$389,432dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK40,372$383,938dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW122,000$381,860dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK43,781$376,517dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt14,240$373,658dollars as filed
REPOSITRAK INC700215304COMMON STOCK42,461$372,595dollars as filed
LYRA THERAPEUTICS INC55234L105COM95,080$371,763dollars as filed
IMMATICS N.VN44445109SHS31,948$369,958dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF11,238$369,730dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR33,683$368,829dollars as filed
BIOVENTUS INC09075A108COM CL A111,194$366,940dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM28,615$363,983dollars as filed
GEOPARK LTD USD SHSG38327105Stock35,366$363,562dollars as filed
NATURA &CO HLDG S A63884N108ADR62,936$363,141dollars as filed
MONEYLION INC60938K304CL A16,761$362,708dollars as filed
United Homes Group Inc. CL A91060H108COM64,495$361,172dollars as filed
HYPERFINE INC44916K106Common Stock175,595$359,970dollars as filed
AMERICAN RES CORP02927U208CL A214,485$358,190dollars as filed
NEOVOLTA INC640655106CMN143,214$356,603dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT56,571$355,832dollars as filed
SOUND FINL BANCORP INC83607A100COM9,663$355,212dollars as filed
UNIFI INC904677200COM NEW49,922$354,446dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM206,555$353,209dollars as filed
OCUGEN INC67577C105COMMON STOCK881,626$352,650dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW382,660$352,047dollars as filed
VAXART INC NEW92243A200COM466,545$351,775dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK28,339$351,687dollars as filed
OLD POINT FINL CORP680194107COM19,202$350,629dollars as filed
NET POWER INC64107A105COMMON STOCK23,200$350,320dollars as filed
SB FINL GROUP INC78408D105COM25,532$350,299dollars as filed
OP BANCORP67109R109COMMON STOCK38,152$349,091dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM46,773$347,991dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK12,195$347,558dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK25,854$346,444dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK115,229$345,687dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK267,476$345,044dollars as filed
AXT INC00246W103COM143,615$344,676dollars as filed
APYX MEDICAL CORPORATION03837C106COM107,706$344,659dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$344,598dollars as filed
PHX MINERALS INC CL A69291A100Stock94,106$342,546dollars as filed
Applied Therapeutics Inc03828A101Common Stock137,269$341,800dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK64,473$340,417dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK81,403$339,451dollars as filed
WM TECHNOLOGY INC92971A109COM *D*257,094$339,364dollars as filed
INNOVID CORP457679108COMMON STOCK264,780$338,918dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW871,047$338,837dollars as filed
CI&T INCG21307106CMN51,521$334,887dollars as filed
PROFIRE ENERGY INC74316X101COM120,228$334,234dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,069$334,047dollars as filed
ANIXA BIOSCIENCES INC03528H109COM102,100$333,867dollars as filed
ARTERIS INC04302A104COM50,971$331,821dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK104,246$330,460dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK20,296$329,303dollars as filed
SUPERIOR INDS INTL INC868168105COM107,482$326,745dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW43,947$325,208dollars as filed
NEUROPACE INC641288105COMMON STOCK33,251$323,532dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,100$322,670dollars as filed
Atossa Therapeutics Inc04962H506Common Stock436,271$321,314dollars as filed
AMERICANRLTYINVSINC029174109STOK21,975$321,275dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK42,093$319,907dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES18,800$318,660dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK14,120$317,418dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK13,669$315,754dollars as filed
HMN FINL INC40424G108COM16,391$313,560dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO30,306$312,152dollars as filed
CUMULUS MEDIA INC231082801COM CL A61,319$312,114dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK34,332$312,078dollars as filed
FONAR CORP344437405COM NEW20,240$311,696dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM202,231$311,436dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK56,594$311,267dollars as filed
ENVELA CORP29402E102COMMON STOCK65,463$310,295dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,708$310,145dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK161,440$309,965dollars as filed
MERIDIAN CORP58958P104COMMON STOCK31,642$309,933dollars as filed
LOOP MEDIA INC54352F206COM621,549$308,910dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK194,689$307,609dollars as filed
INMUNE BIO INC45782T105COM44,963$307,547dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM47,011$305,101dollars as filed
BIOVIE INC09074F207COM89,368$304,745dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,033$303,415dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW7,600$302,176dollars as filed
PC TEL INC69325Q105COM72,535$301,746dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK39,590$301,676dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR35,530$301,650dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK28,148$300,883dollars as filed
PROVIDENT FINL HLDGS INC743868101COM22,983$300,847dollars as filed
FINWARD BANCORP31812F109COM14,093$300,181dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,141$299,726dollars as filed
INVIVYD INC00534A102COMMON STOCK176,157$299,467dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK14,263$298,239dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK46,191$297,932dollars as filed
MEDICINOVA INC58468P206COM NEW142,298$297,403dollars as filed
MAMAS CREATIONS INC COM56146T103Stock67,850$296,505dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock302,449$296,400dollars as filed
CHERRY HILL MTG INVT CORP164651101COM76,581$296,355dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK28,613$294,714dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,603$292,935dollars as filed
OHIO VY BANC CORP677719106COM11,938$291,884dollars as filed
CHIMERIX INC COM16934W106Stock302,980$290,800dollars as filed
HERITAGE GLOBAL INC42727E103COM93,166$290,678dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK84,924$290,440dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock65,589$290,339dollars as filed
C4 THERAPEUTICS INC12529R107COM STK155,373$288,994dollars as filed
ASCENT INDUSTRIES CO871565107COM32,528$288,523dollars as filed
NN INC629337106COM154,309$287,015dollars as filed
CYTOSORBENTS CORP23283X206CMN151,093$284,055dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -30,003$283,828dollars as filed
Renovaro Inc29350E104Common Stock63,387$283,340dollars as filed
AQUA METALS INC03837J101COM250,234$282,764dollars as filed
GLYCOMIMETICS INC38000Q102COM186,765$280,148dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK68,757$278,466dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW190,239$277,749dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT33,263$276,086dollars as filed
GOSSAMER BIO INC COM38341P102Stock330,151$274,950dollars as filed
GENASYS INC36872P103CMN135,969$273,298dollars as filed
ACME UNITED CORP004816104COMMON STOCK9,123$272,686dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK63,316$272,259dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock287,037$270,446dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK30,576$269,069dollars as filed
HONEST CO INC438333106COM213,267$268,716dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK34,434$267,897dollars as filed
ASTRONOVA INC04638F108COM21,413$267,663dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK118,649$266,960dollars as filed
BEAM GLOBAL07373B109COM36,128$266,625dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK391,525$266,237dollars as filed
LOOP INDS INC543518104COM74,040$264,323dollars as filed
ATYR PHARMA INC002120202COM NEW166,808$263,557dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A25,789$263,048dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR391,598$261,000dollars as filed
META MATERIALS INC59134N104COM1,230,992$260,847dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM74,533$257,884dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK9,572$257,487dollars as filed
ASENSUS SURGICAL INC04367G103COM952,929$257,291dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM267,058$256,376dollars as filed
SECUREWORKS CORP81374A105CL A40,927$254,157dollars as filed
UR-ENERGY INC91688R108COM164,088$252,696dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD16,869$252,192dollars as filed
ABSCI CORPORATION00091E109COM190,864$251,940dollars as filed
POWERFLEET INC73931J109COMMON STOCK121,623$251,760dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK13,107$248,378dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN59,778$248,079dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK11,441$248,041dollars as filed
AN2 THERAPEUTICS INC037326105COM15,402$247,664dollars as filed
DARIOHEALTH CORP23725P209COM75,358$247,174dollars as filed
AFFIMED N VN01045108COM517,037$247,092dollars as filed
IMMUNOME INC45257U108COM29,591$247,085dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON203,394$246,107dollars as filed
111 INC68247Q102ADR94,420$245,492dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock45,955$244,940dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR30,402$244,736dollars as filed
1Stdibs.Com Inc320551104COM67,187$244,561dollars as filed
GEE GROUP INC36165A102COM411,000$243,189dollars as filed
SCYNEXIS INC811292200COM NEW106,130$241,976dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock22,600$241,820dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK17,183$240,734dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS59,257$239,991dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM292,984$239,954dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR21,221$239,161dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK34,426$238,916dollars as filed
Vanguard FTSE Pacific ETF922042866SHS3,561$238,160dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A1,934$236,876dollars as filed
FARMER BROS CO307675108COM91,781$236,795dollars as filed
EASTERN CO276317104COM12,967$235,351dollars as filed
Enzo Biochem Inc294100102Common Stock167,039$233,855dollars as filed
FIRST GTY BANCSHARES INC32043P106COM21,251$233,761dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR299,101$233,299dollars as filed
XBIOTECH INC98400H102COM56,526$232,887dollars as filed
G1 THERAPEUTICS INC3621LQ109COM161,106$231,993dollars as filed
KRONOS BIO INC50107A104COM178,301$231,791dollars as filed
Lifetime Brands Inc53222Q103COM41,148$231,663dollars as filed
FINGERMOTION INC31788K108COM37,300$231,633dollars as filed
LUMENT FINANCE TRUST INC55025L108COM107,555$231,243dollars as filed
Community West Bancshares204157101Common Stock17,745$230,508dollars as filed
CULP INC230215105CMN41,221$230,013dollars as filed
BIGLARI HLDGS INC08986R408CMN289$229,755dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM13,928$229,394dollars as filed
LIVEONE INC53814X102COM239,480$228,991dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM60,552$228,281dollars as filed
PORCH GROUP INC733245104COM278,774$223,744dollars as filed
BERKELEY LTS INC084310101COM223,262$222,838dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN52,012$222,611dollars as filed
BANCO DE CHILE059520106SPONSORED ADS11,007$222,341dollars as filed
WESTERN ASSET MORTGAGE CAP ORD95790D204COM22,792$222,222dollars as filed
UNION BANKSHARES INC905400107CMN9,891$221,558dollars as filed
QUANTUM COMPUTING INC74766W108COM204,532$220,895dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM76,384$219,222dollars as filed
ATHIRA PHARMA INC04746L104COM107,781$217,718dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A59,745$217,472dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock140,852$216,912dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock44,400$216,672dollars as filed
FNCB BANCORP INC302578109COM36,270$215,807dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS19,900$215,517dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK44,042$215,365dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW51,095$215,110dollars as filed
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A19,900$214,323dollars as filed
RIDENOW GROUP INC781386305COM CL B34,947$214,225dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM15,981$213,666dollars as filed
CONNS INC208242107COM54,085$213,636dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock137,337$210,126dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM162,876$210,110dollars as filed
TUPPERWARE BRANDS CORP899896104COM149,601$209,441dollars as filed
KNIGHTSWAN ACQUISITION CORP499103109COM19,900$209,149dollars as filed
QUANTUM CORP747906501COM342,335$208,824dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS52,322$208,765dollars as filed
BLUE APRON HLDGS INC09523Q309COM16,177$208,279dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security15,000$207,000dollars as filed
BROADWIND INC11161T207CMN64,665$206,928dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK25,019$205,406dollars as filed
DURECT CORP266605500COM82,294$204,912dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,405$203,465dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM138,403$202,068dollars as filed
SMART SAND INC83191H107COM86,897$201,601dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK5,967$201,028dollars as filed
LEE ENTERPRISES INC523768406COM18,571$198,895dollars as filed
ALPHA PRO TECH LTD020772109COM45,757$198,585dollars as filed
OPAL FUELS INC68347P103CLASS A COM24,200$198,440dollars as filed
VIRTRA INC92827K301CMN35,325$197,114dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK16,638$196,661dollars as filed
RAIN ONCOLOGY INC75082Q105COM228,121$196,595dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$196,521dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM160,155$195,389dollars as filed
MARCHEX INC56624R108CMN134,596$195,164dollars as filed
CARDIFF ONCOLOGY INC14147L108COM139,945$194,524dollars as filed
MANITEX INTL INC563420108COMMON STOCK41,582$194,188dollars as filed
CEL-SCI CORP150837607COM PAR NEW154,407$193,009dollars as filed
PRO DEX INC74265M205COMMON STOCK12,223$191,901dollars as filed
STEALTHGAS INCY81669106COM38,100$191,834dollars as filed
ELECTROMED INC285409108COMMON STOCK18,366$190,823dollars as filed
INOTIV INC45783Q100COM61,729$190,125dollars as filed
D-WAVE QUANTUM INC26740W109COM194,500$187,673dollars as filed
CSP INC126389105CMN10,694$187,145dollars as filed
PIXELWORKS INC72581M305COM NEW164,965$186,410dollars as filed
NINE ENERGY SERVICE INC65441V101COM45,202$186,232dollars as filed
FOCUS UNVL INC34417J104COM95,631$185,524dollars as filed
ECB BANCORP INC26828M106COMMON STOCK16,814$184,954dollars as filed
IMMUNIC INC4525EP101COM125,803$184,930dollars as filed
TALARIS THERAPEUTICS INC87410C104COM65,448$183,909dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM671,524$183,796dollars as filed
ANNOVIS BIO INC03615A108COM19,235$182,540dollars as filed
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS17,000$181,900dollars as filed
Bluerock Private Real Estate F09631H100COM13,963$180,402dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN27,882$179,002dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK52,873$177,125dollars as filed
IDEAL PWR INC451622203COM NEW18,047$176,680dollars as filed
TROOPS INCG9094C104SHS42,629$176,484dollars as filed
PROPHASE LABS INC74345W108COM40,163$175,512dollars as filed
TRAVELZOO89421Q205CMN29,869$174,136dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK16,788$173,588dollars as filed
FOLD HLDGS INC29103K100COM CL A16,500$172,590dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK66,629$171,903dollars as filed
GAN LTDG3728V109SHS147,158$170,703dollars as filed
Electriq Power Holdings Inc285046108Equity96,700$170,192dollars as filed
GULF IS FABRICATION INC402307102COM52,043$170,181dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK38,410$170,156dollars as filed
Delta Apparel Inc247368103COM25,382$168,283dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM193,363$168,206dollars as filed
WEWORK INC96209A401COM55,787$167,919dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK15,900$167,109dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock83,055$165,279dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,553$165,160dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK59,982$162,551dollars as filed
JASPER THERAPEUTICS INC471871103COM229,994$160,996dollars as filed
VACASA INC91854V107COM348,691$160,781dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,815$159,779dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW97,129$159,292dollars as filed
SPERO THERAPEUTICS INC84833T103COM130,511$157,918dollars as filed
PERSONALIS INC71535D106COMMON STOCK130,242$157,593dollars as filed
TRANSPORTATION & LOGISTI438083107COM133,804$156,551dollars as filed
Veru Inc92536C103Common Stock217,061$156,067dollars as filed
KARTOON STUDIOS INC.37229T509CMN110,660$154,924dollars as filed
SmileDirectClub Inc83192H106COM371,230$154,060dollars as filed
COMSCORE INC20564W105COM250,114$153,545dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000703this filing2023-11-14acceptance time not in the bulk data set