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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,366 holding rows worth $2,237,183,533,841.

Accession
0000093751-24-000592
Filer
CIK 93751
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 4,366 entries on the cover page, a total value of $2,237,183,533,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,183,533,841 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Atossa Therapeutics Inc04962H506Common Stock493,571$888,428dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK660,746$885,400dollars as filed
SWK HLDGS CORP78501P203COM NEW50,685$882,933dollars as filed
EMPIRE PETE CORP292034303COM172,437$881,153dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN375,147$877,844dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR40,296$877,725dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,912$870,524dollars as filed
CITI TRENDS INC17306X102COMMON STOCK32,057$869,706dollars as filed
DAVE INC23834J201CLASS A COM NEW23,312$865,808dollars as filed
WALKME LTD ORD SHSM97628107Stock99,259$853,627dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS35,642$848,636dollars as filed
INVIVYD INC00534A102COMMON STOCK189,757$842,521dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK37,992$831,099dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK55,156$822,376dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM362,123$822,019dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW21,824$821,674dollars as filed
SYSTEM1 INC87200P109COM418,138$819,550dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK51,081$818,828dollars as filed
GOSSAMER BIO INC COM38341P102Stock689,251$813,316dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK33,239$809,702dollars as filed
POWERFLEET INC73931J109COMMON STOCK150,723$804,861dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK116,724$792,556dollars as filed
AEMETIS INC00770K202COM NEW131,999$790,674dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK16,807$789,593dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF10,500$788,865dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW18,900$788,130dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS71,800$786,928dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,522$786,031dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR9,050$785,721dollars as filed
LYRA THERAPEUTICS INC55234L105COM126,180$784,840dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM114,211$782,345dollars as filed
TELOS CORP MD87969B101COM186,348$775,208dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock181,637$773,774dollars as filed
Tourmaline Bio Inc89157D105Common Stock33,743$772,715dollars as filed
LINKBANCORP INC53578P105COM110,962$770,076dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT120,605$759,794dollars as filed
VAXART INC NEW92243A200COM583,745$758,869dollars as filed
BANCO DE CHILE059520106SPONSORED ADS31,655$758,531dollars as filed
COSAN S A ADS22113B103ADR58,550$758,223dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM33,777$757,280dollars as filed
GOHEALTH INC38046W204CL A NEW71,173$748,028dollars as filed
CARDIFF ONCOLOGY INC14147L108COM139,945$747,306dollars as filed
Akoustis Technologies Inc00973N102COM1,260,437$745,044dollars as filed
INOTIV INC45783Q100COM68,029$744,237dollars as filed
CUTERA INC232109108COM503,933$740,782dollars as filed
ORIX CORP SPONSORED ADR686330101ADR6,717$740,213dollars as filed
REPOSITRAK INC700215304COMMON STOCK46,561$738,760dollars as filed
VELO3D INC92259N104COM1,617,281$736,833dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK44,534$735,702dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK271,242$729,641dollars as filed
KOPIN CORP500600101COMMON STOCK404,753$728,555dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK60,541$726,492dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT56,209$726,220dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK7,205$722,301dollars as filed
SACHEM CAP CORP78590A109COM161,785$721,561dollars as filed
Afya Ltd-Class AG01125106COM38,626$717,671dollars as filed
NEXA RES S AL67359106COM99,858$714,983dollars as filed
NN INC629337106COM149,509$708,673dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK40,538$708,604dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK36,052$700,490dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A677,126$697,440dollars as filed
G1 THERAPEUTICS INC3621LQ109COM161,106$695,978dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN113,498$695,743dollars as filed
AEON BIOPHARMA INC00791X100CL A59,550$690,780dollars as filed
LAZYDAYS HLDGS INC52110H100COM170,496$687,099dollars as filed
SNDL INC83307B101COM342,503$686,719dollars as filed
IKENA ONCOLOGY INC45175G108COM482,645$685,356dollars as filed
BAKKT HOLDINGS INC05759B107COM1,488,543$684,432dollars as filed
SERA PROGNOSTICS INC81749D107CMN75,092$683,337dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR67,617$677,522dollars as filed
FTC SOLAR INC30320C103COM1,244,542$670,808dollars as filed
OKLO INC COM CL A02156V109Stock58,100$663,502dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW190,239$662,032dollars as filed
INNOVID CORP457679108COMMON STOCK265,580$661,294dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK9,314$659,524dollars as filed
AXT INC00246W103COM143,615$659,193dollars as filed
SKILLSOFT CORP83066P309CL A73,161$658,449dollars as filed
VALHI INC918905209COMMON STOCK38,279$657,633dollars as filed
IDENTIV INC45170X205COM NEW82,915$656,687dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock11,952$652,340dollars as filed
NEKTAR THERAPEUTICS640268108COM691,826$646,304dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS25,872$644,213dollars as filed
LIFECOREBIOMEDICALINC514766104STOK120,957$642,282dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM31,115$639,724dollars as filed
BELITE BIO INC07782B104CMN16,670$639,628dollars as filed
OPPFI INC68386H103COMMON STOCK253,536$633,840dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A69,142$631,266dollars as filed
2U INC90214J101COM1,612,804$628,510dollars as filed
Vanguard FTSE Europe ETF922042874SHS9,318$627,474dollars as filed
SLAM CORPG8210L105COM56,100$624,393dollars as filed
HESAI GROUP428050108SPONSORED ADS123,251$623,650dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW85,995$623,464dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO36,844$622,295dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM46,989$619,785dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM20,398$611,940dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A126,217$609,628dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM146,711$608,851dollars as filed
AIRSHIP AI HLDGS INC008940108COM91,800$604,962dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,767$604,118dollars as filed
CANOO INC13803R201CL A COM NEW168,889$602,934dollars as filed
BENSON HILL INC082490103COM3,001,475$601,796dollars as filed
TWIN DISC INC901476101COMMON STOCK36,305$600,122dollars as filed
ACME UNITED CORP004816104COMMON STOCK12,723$599,762dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM117,084$593,616dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK76,636$587,798dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK267,476$583,098dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK265,297$578,347dollars as filed
BIOVENTUS INC09075A108COM CL A111,194$578,209dollars as filed
AIX INC30712A103SPONSORED ADS121,472$576,992dollars as filed
ATRENEW INC00138L108SPONSORED ADS327,352$576,140dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK799,273$573,478dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,934$573,092dollars as filed
LOANDEPOT INC53946R106COM CL A219,214$567,764dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock110,600$567,378dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock765,849$562,976dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK47,182$560,994dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock365,867$559,777dollars as filed
ZEVIA PBC98955K104CL A474,934$555,673dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK214,748$551,902dollars as filed
VALUE LINE INC920437100COMMON STOCK13,622$551,691dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW60,325$548,958dollars as filed
LAKELAND INDS INC511795106COM29,944$547,975dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK67,745$544,670dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY12,691$543,936dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS33,572$540,173dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK206,389$538,675dollars as filed
GLYCOMIMETICS INC38000Q102COM179,265$537,795dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK14,263$534,149dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK51,223$530,670dollars as filed
INMUNE BIO INC45782T105COM45,063$529,490dollars as filed
MAMAS CREATIONS INC COM56146T103Stock105,850$529,250dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK66,688$528,169dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt12,960$524,362dollars as filed
AUGMEDIX INC05105P107COM127,613$521,937dollars as filed
PLDT INC SPONSORED ADR69344D408ADR20,449$521,108dollars as filed
BANKFINANCIAL CORP06643P104COM49,570$520,485dollars as filed
ARTERIS INC04302A104COM70,971$519,508dollars as filed
ALIMERA SCIENCES INC016259202COM133,016$518,762dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK111,129$516,750dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM136,307$515,922dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK64,884$513,232dollars as filed
EYENOVIA INC30234E104COM519,282$512,012dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK23,955$511,918dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$509,985dollars as filed
DZS INC268211109COMMON STOCK385,889$509,373dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM41,195$508,758dollars as filed
D-WAVE QUANTUM INC26740W109COM248,700$507,348dollars as filed
DLH HLDGS CORP23335Q100COM38,209$507,033dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR97,190$504,416dollars as filed
ARQ INC00770C101COM77,587$502,764dollars as filed
GEOPARK LTD USD SHSG38327105Stock51,805$497,328dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR312,538$493,810dollars as filed
NEUROPACE INC641288105COMMON STOCK37,251$491,713dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM152,376$489,127dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK29,648$487,987dollars as filed
UNIVERSAL ELECTRS INC913483103COM48,620$486,686dollars as filed
NEURONETICS INC64131A105COM102,099$485,991dollars as filed
CALIFORNIA BANCORP INC13005U101COM21,993$483,846dollars as filed
ASP ISOTOPES INC00218A105COM116,100$479,493dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK20,696$474,145dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK85,879$471,905dollars as filed
LIVEONE INC53814X102COM241,680$471,276dollars as filed
INNOVATE CORP45784J105COM671,849$470,765dollars as filed
FIRST NORTHWEST BANCORP335834107COM30,027$469,923dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK25,054$469,512dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock109,355$465,852dollars as filed
DIANA SHIPPING INCY2066G104COM160,520$463,903dollars as filed
Lifetime Brands Inc53222Q103COM44,248$463,719dollars as filed
FONAR CORP344437405COM NEW21,640$462,230dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN71,168$461,169dollars as filed
XBIOTECH INC98400H102COM56,526$459,556dollars as filed
COYA THERAPEUTICS INC22407B108CMN46,200$458,304dollars as filed
ZOMEDICA CORP COM98980M109Stock3,110,581$453,834dollars as filed
United Homes Group Inc. CL A91060H108COM64,695$452,218dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW19,598$448,990dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock30,248$446,460dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A55,075$446,108dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM83,708$441,978dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR245,454$441,817dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK34,538$441,050dollars as filed
URBAN ONE INC91705J204CL D NON VTG216,102$440,848dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK21,384$440,510dollars as filed
CARNIVAL PLC ADS14365C103ADR29,900$440,427dollars as filed
CSP INC126389105CMN23,788$439,126dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT31,163$438,152dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES25,200$435,960dollars as filed
1Stdibs.Com Inc320551104COM72,487$432,023dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK8,661$431,058dollars as filed
Sohu.Com Ltd-Adr83410S108COM40,702$430,220dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,170$429,677dollars as filed
PIXELWORKS INC72581M305COM NEW164,965$425,610dollars as filed
VIRTRA INC92827K301CMN41,325$424,821dollars as filed
ULTRALIFE CORP903899102COM48,220$424,818dollars as filed
SABINE RTY TR785688102UNIT BEN INT6,673$424,336dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS18,993$421,645dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM105,414$419,548dollars as filed
COMPUGEN LTDM25722105ORD162,058$418,110dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT59,771$417,799dollars as filed
CRAWFORD &amp CO224633107COM45,587$413,474dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM247,430$410,734dollars as filed
EASTERN CO276317104COM11,967$407,955dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN107,681$403,804dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK36,163$402,133dollars as filed
LANTRONIX INC516548203COMMON STOCK112,753$401,401dollars as filed
Youdao Inc - Adr98741T104COM99,552$400,199dollars as filed
BIODESIX INC09075X108COM275,350$393,751dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK14,120$393,242dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM788,700$391,747dollars as filed
BGSF INC05601C105COM37,497$390,344dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock25,400$389,890dollars as filed
FERROGLOBE PLCG33856108SHS78,222$389,546dollars as filed
Rithm Property Trust Inc38983D300REIT102,394$389,097dollars as filed
URBAN ONE INC91705J105CL A143,414$387,218dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK161,440$385,842dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM43,286$380,917dollars as filed
OP BANCORP67109R109COMMON STOCK38,152$380,757dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW43,947$377,065dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,400$375,336dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK34,426$374,899dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS277,169$374,178dollars as filed
CEL-SCI CORP150837607COM PAR NEW194,007$370,553dollars as filed
VIRCO MFG CO927651109COM33,774$369,825dollars as filed
HURCO CO447324104COM18,086$367,469dollars as filed
GULF IS FABRICATION INC402307102COM49,643$364,876dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR35,530$363,472dollars as filed
MANITEX INTL INC563420108COMMON STOCK52,982$363,457dollars as filed
Rent the Runway, Inc.76010Y103COM CL A1,037,986$358,520dollars as filed
WM TECHNOLOGY INC92971A109COM *D*268,294$356,831dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK28,613$356,804dollars as filed
Agora Inc-Adr00851L103COM142,108$356,691dollars as filed
VICARIOUS SURGICAL INC92561V109COM1,181,010$356,075dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM56,800$355,000dollars as filed
AMERICANRLTYINVSINC029174109STOK19,475$348,992dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock131,690$348,979dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM125,498$347,629dollars as filed
ANNOVIS BIO INC03615A108COM29,135$346,707dollars as filed
CHERRY HILL MTG INVT CORP164651101COM93,281$344,193dollars as filed
FIRY INC83067L208COM52,884$343,217dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,095$343,089dollars as filed
SOCIETAL CDMO INC75629F109COM315,758$341,019dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR28,682$339,595dollars as filed
CITIZENS INC174740100COMMON STOCK158,536$339,267dollars as filed
FRONTLINE PLC COMM46528101Stock14,500$339,010dollars as filed
OPAL FUELS INC68347P103CLASS A COM67,500$338,850dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW380,377$338,840dollars as filed
ANIXA BIOSCIENCES INC03528H109COM108,500$338,520dollars as filed
ASSOCIATED CAP GROUP INC045528106COM10,341$338,254dollars as filed
ASTRONOVA INC04638F108COM18,913$337,030dollars as filed
ASCENT INDUSTRIES CO871565107COM32,528$331,460dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN81,778$331,201dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,113$328,920dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK68,757$327,971dollars as filed
FARMER BROS CO307675108COM91,781$327,658dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK11,465$327,555dollars as filed
PRUDENTIAL PLC ADR74435K204ADR16,990$327,397dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK18,988$326,973dollars as filed
ENVELA CORP29402E102COMMON STOCK70,551$325,946dollars as filed
ATYR PHARMA INC002120202COM NEW166,808$325,276dollars as filed
GENASYS INC36872P103CMN135,969$322,247dollars as filed
UNIFI INC904677200COM NEW53,722$321,795dollars as filed
PHX MINERALS INC CL A69291A100Stock94,106$320,901dollars as filed
PHUNWARE INC71948P209COM NEW35,698$319,854dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock28,700$315,126dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK13,269$314,873dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW58,430$312,601dollars as filed
CHIMERIX INC COM16934W106Stock294,780$312,467dollars as filed
FINWARD BANCORP31812F109COM12,593$309,788dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A19,414$308,488dollars as filed
BEAM GLOBAL07373B109COM45,328$308,230dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,603$305,271dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK81,403$305,261dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM363,719$304,069dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK98,251$303,596dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A1,934$301,917dollars as filed
UNION BANKSHARES INC905400107CMN9,891$301,676dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A26,329$297,518dollars as filed
PROVIDENT FINL HLDGS INC743868101COM22,183$296,809dollars as filed
ELECTROMED INC285409108COMMON STOCK18,366$296,611dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM193,363$295,845dollars as filed
ATHIRA PHARMA INC04746L104COM107,781$295,320dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock25,760$294,952dollars as filed
Vivani Medical Inc - US92854B109Equity159,395$294,881dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM45,856$292,561dollars as filed
RIDENOW GROUP INC781386305COM CL B45,247$292,296dollars as filed
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TRAVELZOO89421Q205CMN28,669$291,850dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM17,358$290,747dollars as filed
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AMERICAN RES CORP02927U208CL A204,385$288,183dollars as filed
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CBAK ENERGY TECHNOLOGY INC14986C102COM273,292$284,224dollars as filed
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VWO922042858SHS6,639$277,311dollars as filed
SECUREWORKS CORP81374A105CL A40,927$275,029dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK50,490$273,151dollars as filed
ALPHA PRO TECH LTD020772109COM43,657$272,420dollars as filed
CAMECO CORP COM13321L108Stock6,266$271,443dollars as filed
PROFIRE ENERGY INC74316X101COM146,128$270,337dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR427,525$269,341dollars as filed
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MYOMO INC62857J201COM NEW81,875$267,731dollars as filed
BIGLARI HLDGS INC08986R408CMN289$267,325dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES30,321$266,825dollars as filed
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LUMENT FINANCE TRUST INC55025L108COM103,055$263,821dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK43,591$263,726dollars as filed
RIVERVIEW BANCORP INC769397100COM55,643$262,635dollars as filed
UR-ENERGY INC91688R108COM164,088$262,541dollars as filed
PSQ HOLDINGS INC693691107CL A48,710$262,060dollars as filed
PROPHASE LABS INC74345W108COM40,163$259,855dollars as filed
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Renovaro Inc29350E104Common Stock97,687$258,871dollars as filed
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OPERA LTD SPONSORED ADS68373M107ADR16,297$257,656dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK31,632$254,954dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS59,257$252,435dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM30,529$251,864dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK55,216$250,957dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock271,537$249,814dollars as filed
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CB FINANCIAL SERVICES INC12479G101COMMON STOCK11,441$247,354dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM201,010$245,232dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,225$244,745dollars as filed
BRIGHT GREEN CORP10920G100COM1,002,748$244,269dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK8,073$242,190dollars as filed
AEROCENTURY CORP007737109COM84,100$240,526dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM31,060$239,473dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock63,200$238,896dollars as filed
SAFETY SHOT INC48208F105COM NEW99,600$238,044dollars as filed
Bluerock Private Real Estate F09631H100COM13,963$236,952dollars as filed
YATSEN HLDG LTD985194208CMN112,207$236,757dollars as filed
Community West Bancshares204157101Common Stock15,220$235,606dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK96,483$234,454dollars as filed
HYZON MOTORS INC44951Y102COM CL A317,439$233,889dollars as filed
LEE ENTERPRISES INC523768406COM17,471$232,888dollars as filed
LOOP MEDIA INC54352F206COM633,649$232,169dollars as filed
KRONOS BIO INC50107A104COM178,301$231,791dollars as filed
STEALTHGAS INCY81669106COM38,897$231,048dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock40,217$229,639dollars as filed
CURIS INC231269309COM21,049$228,803dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM57,152$228,608dollars as filed
MEDICINOVA INC58468P206COM NEW157,198$227,937dollars as filed
AUDIOEYE INC050734201COM NEW22,700$227,227dollars as filed
WRAP TECHNOLOGIES INC98212N107COM100,167$226,377dollars as filed
CI&T INCG21307106CMN54,366$224,532dollars as filed
SPERO THERAPEUTICS INC84833T103COM130,511$224,479dollars as filed
SB FINL GROUP INC78408D105COM16,232$223,677dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS26,766$221,355dollars as filed
CAREMAX INC14171W202COM45,831$220,905dollars as filed
LANTERN PHARMA INC51654W101COM25,052$220,458dollars as filed
FNCB BANCORP INC302578109COM36,270$220,159dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock34,816$220,037dollars as filed
FRACTYL HEALTH INC35168W103COM29,600$219,040dollars as filed
ECB BANCORP INC26828M106COMMON STOCK16,814$218,246dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW56,583$215,581dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM120,303$214,139dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK16,638$213,632dollars as filed
CIVEO CORP17878Y207COMMON STOCK7,955$213,592dollars as filed
NOVA LTD COMM7516K103Stock1,200$212,856dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR5,320$208,916dollars as filed
LOOP INDS INC543518104COM74,040$207,312dollars as filed
ASENSUS SURGICAL INC04367G103COM901,129$207,260dollars as filed
CUMULUS MEDIA INC231082801COM CL A57,719$207,211dollars as filed
FIRST GTY BANCSHARES INC32043P106COM20,351$206,563dollars as filed
MODIV INDUSTRIAL INC60784B101REIT12,214$206,244dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN110,373$205,294dollars as filed
TUPPERWARE BRANDS CORP899896104COM153,101$205,155dollars as filed
QUANTUM CORP747906501COM342,335$203,724dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM15,081$202,839dollars as filed
QUANTUM COMPUTING INC74766W108COM204,532$202,507dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$201,621dollars as filed
PLAYBOY INC72814P109COM186,691$196,026dollars as filed
AN2 THERAPEUTICS INC037326105COM60,302$195,982dollars as filed
Enzo Biochem Inc294100102Common Stock154,139$195,757dollars as filed
PERSONALIS INC71535D106COMMON STOCK130,242$194,061dollars as filed
AIRGAIN INC00938A104COM35,576$193,889dollars as filed
COMSCORE INC20564W204COM NEW12,504$192,562dollars as filed
T1 ENERGY INC COM NEW35834F104Stock113,833$191,239dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON21,032$190,760dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK55,782$189,659dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK57,776$188,350dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A65,587$188,235dollars as filed
PRO DEX INC74265M205COMMON STOCK10,623$186,434dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,405$185,445dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK66,629$184,562dollars as filed
MARCHEX INC56624R108CMN134,596$184,397dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN32,869$183,409dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK99,146$181,437dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock140,852$180,291dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT14,801$179,348dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM659,871$178,825dollars as filed
FORIAN INC34630N106cs53,858$178,809dollars as filed
ONDAS HLDGS INC68236H204COM NEW183,941$178,460dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security12,900$177,375dollars as filed
GAN LTDG3728V109SHS138,858$176,350dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW50,601$176,091dollars as filed
HYPERFINE INC44916K106Common Stock175,595$175,595dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$174,835dollars as filed
OLD POINT FINL CORP680194107COM10,238$174,456dollars as filed
CREXENDO INC226552107COMMON STOCK36,121$173,742dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM160,155$172,967dollars as filed
IMMUNIC INC4525EP101COM130,503$172,264dollars as filed
BARCLAYS PLC ADR06738E204ADR17,726$172,245dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$171,114dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS124,322$170,321dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW58,132$169,745dollars as filed
NEOVOLTA INC640655106CMN143,214$168,993dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$168,454dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW63,213$168,147dollars as filed
PASSAGE BIO INC702712100COM123,873$167,229dollars as filed
SILVERSUN TECHNOLOGIES INC82846H207COMMON12,663$167,025dollars as filed
FREIGHTCAR AMER INC357023100COM42,758$164,618dollars as filed
CONNS INC208242107COM49,035$164,267dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$164,239dollars as filed
CULP INC230215105CMN34,107$163,714dollars as filed
SENSUS HEALTHCARE INC81728J109COM42,752$162,458dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock41,492$162,234dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK12,109$161,050dollars as filed
IDEAL PWR INC451622203COM NEW18,047$160,618dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK101,300$160,054dollars as filed
ATAIBECKLEY INCN0731H103Equity81,060$159,688dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM23,522$157,597dollars as filed
SCYNEXIS INC811292200COM NEW106,130$156,011dollars as filed
SMART SAND INC83191H107COM80,997$154,704dollars as filed
GAIA INC NEW36269P104CL A50,029$154,089dollars as filed
BROADWIND INC11161T207CMN64,665$153,903dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$153,406dollars as filed
Xunlei Ltd-Adr98419E108COM102,386$152,555dollars as filed
IRENLTDFQ4982L109STOK28,183$152,188dollars as filed
Veru Inc92536C103Common Stock217,061$151,964dollars as filed
REZOLUTE INC76200L309COMMON STOCK59,572$151,909dollars as filed
KARTOON STUDIOS INC.37229T509CMN110,660$151,604dollars as filed
FLUX PWR HLDGS INC344057302COM NEW33,768$149,592dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$148,076dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock46,063$147,402dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR56,854$147,252dollars as filed
CUREVAC N VN2451R105COM48,587$147,219dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN27,882$146,102dollars as filed
NINE ENERGY SERVICE INC65441V101COM66,107$146,089dollars as filed
UNITED BANCORP INC OHIO909911109COM10,074$145,771dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM68,594$145,419dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM268,920$145,217dollars as filed
GOGORO INCG9491K105ORDINARY SHARES78,679$144,769dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK38,415$143,672dollars as filed
FINWISE BANCORP31813A109COMMON STOCK14,285$143,564dollars as filed
NEWEGG COMMERCE INCG6483G100COM154,389$142,686dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$142,663dollars as filed
HEARTBEAM INC42238H108COM65,273$142,295dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK70,473$141,651dollars as filed
EXSCIENTIA PLC30223G102ADS24,648$140,987dollars as filed
HARTE HANKS INC416196202COM18,797$140,602dollars as filed
AWARE INC MASS05453N100CMN74,960$140,175dollars as filed
APYX MEDICAL CORPORATION03837C106COM102,606$139,544dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM44,988$138,563dollars as filed
WATERDROP INC94132V105CMN107,300$138,417dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$138,374dollars as filed
SURGEPAYS INC86882L204COM NEW35,800$137,830dollars as filed
GEE GROUP INC36165A102COM382,800$137,617dollars as filed
ENVOY MEDICAL INC29415V109CL A35,072$137,482dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$137,310dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK118,649$135,260dollars as filed
MATERIALISE NV57667T100SPONSORED ADS25,617$135,258dollars as filed
AQUA METALS INC03837J101COM250,234$134,626dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM24,600$133,824dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option17,600$133,760dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK307,716$133,733dollars as filed
CYTOSORBENTS CORP23283X206CMN140,293$133,278dollars as filed
IRIDEX CORP462684101COM44,718$133,260dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$131,887dollars as filed
MANHATTAN BRDG CAP INC562803106COM26,000$131,560dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A94,700$130,686dollars as filed
CELULARITY INC151190204CL A NEW24,930$130,384dollars as filed
MASTECH HLDGS INC57633B100COM14,484$130,356dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,553$130,110dollars as filed
SOUTHLAND HLDGS INC84445C100COM25,240$129,986dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW67,117$128,865dollars as filed
NEXTCURE INC65343E108COM57,092$127,315dollars as filed
ZEROFOX HLDGS INC98955G103COMMON113,015$126,577dollars as filed
BIONANO GENOMICS INC09075f305COM113,988$126,527dollars as filed
CROWN CRAFTS INC228309100COM24,382$126,299dollars as filed
Instil Bio Inc45783C200COM NEW11,682$126,166dollars as filed
U S GLOBAL INVS INC902952100CL A45,352$126,079dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS11,800$124,962dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM11,508$124,862dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK12,902$124,504dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock60,524$124,074dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$123,380dollars as filed
ROCKWELL MED INC774374300COM NEW74,304$123,345dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN27,330$121,619dollars as filed
EQUILLIUM INC29446K106COM52,620$121,552dollars as filed
DARE BIOSCIENCE INC23666P101COMMON247,710$121,427dollars as filed
REGULUS THERAPEUTICS INC75915K309COM41,719$120,151dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS61,422$119,159dollars as filed
DURECT CORP266605500COM98,384$119,045dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$118,993dollars as filed
VACASA INC91854V206COM17,432$118,886dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-24-000592this filing2024-05-15acceptance time not in the bulk data set