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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.

Accession
0000093751-24-000681
Filer
CIK 93751
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 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
UNIQURE NVN90064101SHS176,302$789,833dollars as filed
iShares MSCI Frontier 100464286145cs28,700$788,102dollars as filed
Perion Network LtdM78673114COM94,229$786,812dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK129,613$781,566dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK7,347$781,353dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,398$778,951dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK194,347$777,388dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK31,329$772,886dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK41,079$756,523dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR99,627$755,173dollars as filed
SENSEONICS HLDGS INC81727U105COM1,890,515$754,315dollars as filed
HESAI GROUP428050108SPONSORED ADS179,043$750,190dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,912$747,271dollars as filed
ORIX CORP SPONSORED ADR686330101ADR6,647$739,811dollars as filed
BANCO DE CHILE059520106SPONSORED ADS32,651$738,892dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS583,789$735,574dollars as filed
ATRENEW INC00138L108SPONSORED ADS308,962$732,240dollars as filed
RIDENOW GROUP INC781386305COM CL B178,129$730,329dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,522$723,581dollars as filed
NEXA RES S AL67359106COM94,008$718,221dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A30,700$717,766dollars as filed
BELITE BIO INC07782B104CMN15,671$715,851dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,158$715,051dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK135,309$704,960dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR9,050$703,457dollars as filed
CLEARPOINT NEURO INC18507C103COM129,502$698,016dollars as filed
TRUBRIDGE INC205306103COM69,301$693,010dollars as filed
GOHEALTH INC38046W204CL A NEW71,173$691,802dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW161,895$686,435dollars as filed
LAKELAND INDS INC511795106COM29,444$675,445dollars as filed
SNDL INC83307B101COM347,861$660,936dollars as filed
EHEALTH INC28238P109COM145,675$659,908dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A771,212$648,435dollars as filed
VALHI INC918905209COMMON STOCK36,279$646,855dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,767$642,365dollars as filed
GOSSAMER BIO INC COM38341P102Stock712,776$642,140dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK76,057$636,597dollars as filed
SYSTEM1 INC87200P109COM415,500$631,560dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS54,883$618,531dollars as filed
MARKETWISE INC57064P107COM CL A529,452$614,164dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW21,658$600,576dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK12,320$599,245dollars as filed
SLAM CORPG8210L105COM53,246$592,628dollars as filed
COSAN S A ADS22113B103ADR58,650$591,597dollars as filed
Afya Ltd-Class AG01125106COM33,506$591,381dollars as filed
Vanguard FTSE Pacific ETF922042866SHS7,952$589,879dollars as filed
VALUE LINE INC920437100COMMON STOCK13,642$587,561dollars as filed
MULTIPLAN CORPORATION62548M100COM1,489,767$578,626dollars as filed
UNIVERSAL ELECTRS INC913483103COM49,720$577,746dollars as filed
PENNS WOODS BANCORP INC708430103COM27,807$571,434dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,934$567,132dollars as filed
AEROVATE THERAPEUTICS INC008064107COM341,190$566,375dollars as filed
IRENLTDFQ4982L109STOK49,183$555,276dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$545,437dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK77,836$535,512dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK41,663$532,037dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK49,236$525,348dollars as filed
CONTEXTLOGIC INC21077C305COM91,755$523,921dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS25,872$523,649dollars as filed
Sohu.Com Ltd-Adr83410S108COM37,491$521,875dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK229,615$518,930dollars as filed
EVANS BANCORP INC29911Q208COM18,320$514,975dollars as filed
ZOMEDICA CORP COM98980M109Stock3,509,881$513,145dollars as filed
BANKFINANCIAL CORP06643P104COM49,570$510,075dollars as filed
TELA BIO INC872381108COM107,435$504,945dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT44,202$504,345dollars as filed
PLDT INC SPONSORED ADR69344D408ADR20,479$502,964dollars as filed
GEOPARK LTD USD SHSG38327105Stock45,234$495,312dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS33,572$485,451dollars as filed
AXT INC00246W103COM143,615$485,419dollars as filed
REZOLUTE INC76200L309COMMON STOCK112,472$483,630dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A46,800$482,508dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM63,347$479,537dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT68,071$478,539dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN102,167$478,142dollars as filed
GEVO INC374396406COM PAR855,242$476,541dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM41,195$469,623dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK85,879$468,041dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM1,166,682$456,406dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK23,955$448,438dollars as filed
AFFINITY BANCSHARES INC00832E103COM21,119$447,723dollars as filed
ACME UNITED CORP004816104COMMON STOCK12,723$446,196dollars as filed
INTEST CORP461147100COMMON STOCK44,952$444,126dollars as filed
BIODESIX INC09075X108COM288,550$441,482dollars as filed
INTEVAC INC461148108COM113,386$437,670dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock30,648$435,508dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK37,063$435,120dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK21,196$432,822dollars as filed
CITIZENS INC174740100COMMON STOCK158,536$431,218dollars as filed
PRAIRIE OPER CO739650109COM39,657$430,278dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK21,384$427,466dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM161,492$426,339dollars as filed
ORIGIN MATERIALS INC68622D106COM470,194$423,786dollars as filed
VWO922042858SHS9,647$422,153dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW339,324$420,762dollars as filed
CLIMB BIO INC28658R106COMMON STOCK59,007$419,540dollars as filed
SACHEM CAP CORP78590A109COM161,785$419,023dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK67,745$417,987dollars as filed
High Templar Tech Limit747798106COM210,802$417,388dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,170$416,709dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,506$413,561dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM283,919$411,683dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock893,004$407,299dollars as filed
SABINE RTY TR785688102UNIT BEN INT6,266$405,348dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK22,400$402,752dollars as filed
DIANA SHIPPING INCY2066G104COM140,634$402,213dollars as filed
LANTRONIX INC516548203COMMON STOCK112,753$400,273dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT31,163$397,640dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM44,086$396,774dollars as filed
VAXART INC NEW92243A200COM594,145$396,473dollars as filed
INSEEGO CORP45782B302COMMON STOCK36,971$394,111dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM453,810$393,726dollars as filed
Trinseo PLCG9059U107Common Stock170,380$393,578dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK94,798$391,516dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES26,940$391,169dollars as filed
LUNA INNOVATIONS INC550351100COM122,074$390,637dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK48,729$389,345dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR35,530$388,242dollars as filed
VERITONE INC92347M100COM170,382$385,063dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK265,297$383,354dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM130,533$382,462dollars as filed
BIG LOTS INC089302103COM220,877$382,117dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR390,901$381,089dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY9,684$380,291dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM190,781$379,654dollars as filed
Rithm Property Trust Inc38983D300REIT106,194$379,113dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK25,054$378,315dollars as filed
NEOVOLTA INC640655106CMN143,214$378,085dollars as filed
FIRY INC83067L208COM52,537$377,216dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK21,227$376,355dollars as filed
BAKKT INC05759B305COMMON STOCK19,724$373,178dollars as filed
BRIGHTCOVE INC10921T101COM157,360$372,943dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK21,595$372,514dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM811,300$372,387dollars as filed
OP BANCORP67109R109COMMON STOCK38,752$371,632dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,095$370,327dollars as filed
United Homes Group Inc. CL A91060H108COM65,072$370,260dollars as filed
CATO CORP NEW149205106CL A66,246$367,003dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A82,989$366,811dollars as filed
CRAWFORD &amp CO224633107COM45,587$365,152dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM266,382$364,943dollars as filed
CHILDRENS PL INC NEW168905107COM44,583$362,906dollars as filed
LOANDEPOT INC53946R106COM CL A219,214$361,703dollars as filed
CORECARD CORPORATION45816D100COM24,582$358,651dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW69,430$358,259dollars as filed
IDENTIV INC45170X205COM NEW82,915$356,535dollars as filed
ATOMERA INC04965B100COMMON STOCK93,467$356,109dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK28,613$352,798dollars as filed
CHERRY HILL MTG INVT CORP164651101COM93,254$352,487dollars as filed
ASSOCIATED CAP GROUP INC045528106COM10,341$351,801dollars as filed
FIBROGEN INC31572Q808COM389,863$347,875dollars as filed
CARNIVAL PLC ADS14365C103ADR20,200$347,844dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock273,490$347,332dollars as filed
FONAR CORP344437405COM NEW21,640$346,240dollars as filed
WW INTL INC98262P101COM295,248$345,440dollars as filed
CSP INC126389105CMN23,088$344,011dollars as filed
ZHIHU INC98955N207SPONSORED ADS125,819$343,486dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM141,947$342,092dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW63,743$340,388dollars as filed
KOPIN CORP500600101COMMON STOCK404,753$339,952dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM581,797$339,595dollars as filed
PETMED EXPRESS INC716382106COM83,723$339,078dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK126,690$335,729dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM126,598$334,219dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR201,738$332,868dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK13,269$331,725dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,460$329,908dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,113$329,822dollars as filed
UNIFI INC904677200COM NEW55,722$328,203dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,300$328,141dollars as filed
AMERICAN WELL CORP03044L105CL A995,291$323,271dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,600$322,552dollars as filed
SUPERIOR INDS INTL INC868168105COM99,070$321,978dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK20,729$321,714dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK263,643$321,644dollars as filed
BGSF INC05601C105COM37,497$320,599dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW7,800$318,474dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK105,879$317,637dollars as filed
ASCENT INDUSTRIES CO871565107COM32,528$317,473dollars as filed
FINWARD BANCORP31812F109COM12,893$316,136dollars as filed
ASENSUS SURGICAL INC04367G103COM946,829$315,294dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK34,426$313,621dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW103,278$312,932dollars as filed
PRUDENTIAL PLC ADR74435K204ADR16,990$311,257dollars as filed
OPTINOSE INC68404V100COM298,803$310,755dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$310,128dollars as filed
MERIDIAN CORP58958P104COMMON STOCK29,442$309,730dollars as filed
DOUGLAS ELLIMAN INC25961D105COM266,645$309,308dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM17,358$308,799dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM88,708$308,704dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW19,598$308,669dollars as filed
CAMECO CORP COM13321L108Stock6,266$308,287dollars as filed
SENSUS HEALTHCARE INC81728J109COM57,152$304,620dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,603$303,476dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW61,983$302,477dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock1,655$301,806dollars as filed
GULF IS FABRICATION INC402307102COM49,643$301,333dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK103,783$300,971dollars as filed
AFFIMED N VN01045207COM55,088$300,230dollars as filed
AIRSHIP AI HLDGS INC008940108COM83,438$299,542dollars as filed
VUZIX CORP92921W300COM NEW219,898$296,862dollars as filed
PHX MINERALS INC CL A69291A100Stock91,006$296,680dollars as filed
ADICET BIO INC007002108COM244,821$296,233dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK50,490$295,871dollars as filed
FIRST NORTHWEST BANCORP335834107COM30,527$295,807dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM154,908$294,325dollars as filed
SECUREWORKS CORP81374A105CL A41,927$293,489dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM116,814$292,035dollars as filed
ASTRONOVA INC04638F108COM18,913$292,017dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK9,572$291,467dollars as filed
CENTURY CASINOS INC156492100COM104,859$290,459dollars as filed
ELECTROMED INC285409108COMMON STOCK19,266$289,568dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW31,075$288,998dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR28,682$287,680dollars as filed
GENASYS INC36872P103CMN135,969$287,574dollars as filed
Youdao Inc - Adr98741T104COM73,204$286,960dollars as filed
HURCO CO447324104COM18,786$286,674dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK211,637$285,710dollars as filed
ATHIRA PHARMA INC04746L104COM107,781$285,620dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK8,073$284,250dollars as filed
DHI GROUP INC23331S100COM135,698$283,609dollars as filed
AMERICANRLTYINVSINC029174109STOK19,925$282,935dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM95,577$282,908dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK43,591$279,854dollars as filed
VERTEX ENERGY INC92534K107COM295,872$279,510dollars as filed
Agora Inc-Adr00851L103COM131,648$279,094dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES27,745$278,005dollars as filed
PROVIDENT FINL HLDGS INC743868101COM22,183$277,288dollars as filed
COMPUGEN LTDM25722105ORD164,737$276,758dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW55,831$276,363dollars as filed
OPAL FUELS INC68347P103CLASS A COM67,500$276,075dollars as filed
CI&T INCG21307106CMN52,297$271,944dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK14,110$271,053dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK81,403$267,816dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM205,163$266,712dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW386,440$265,871dollars as filed
LUMENT FINANCE TRUST INC55025L108COM107,155$265,744dollars as filed
BIGLARI HLDGS INC08986R408CMN289$263,713dollars as filed
KVH INDS INC482738101COM56,580$263,097dollars as filed
MYOMO INC62857J201COM NEW81,875$262,819dollars as filed
ATYR PHARMA INC002120202COM NEW168,308$262,560dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK181,959$262,021dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK22,558$260,996dollars as filed
CHIMERIX INC COM16934W106Stock297,780$260,855dollars as filed
COYA THERAPEUTICS INC22407B108CMN43,000$260,580dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,225$260,419dollars as filed
CUTERA INC232109108COM171,819$259,447dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK11,441$259,253dollars as filed
FRONTLINE PLC COMM46528101Stock10,000$257,600dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK31,632$256,219dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK102,051$254,107dollars as filed
HERITAGE GLOBAL INC42727E103COM102,966$253,296dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A418,266$252,298dollars as filed
FNCB BANCORP INC302578109COM37,370$252,248dollars as filed
ESS TECH INC26916J106COMMON STOCK308,223$252,096dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM72,200$249,090dollars as filed
ALLAKOS INC01671P100COM247,975$247,975dollars as filed
LILIUM N VN52586109COM311,849$247,826dollars as filed
ANIXA BIOSCIENCES INC03528H109COM111,900$247,299dollars as filed
FARMER BROS CO307675108COM91,781$245,973dollars as filed
SERES THERAPEUTICS INC81750R102COM339,548$245,765dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A1,934$245,289dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock24,912$244,985dollars as filed
Bluerock Private Real Estate F09631H100COM13,963$244,353dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW206,476$241,577dollars as filed
YATSEN HLDG LTD985194208CMN90,481$240,679dollars as filed
ALPHA PRO TECH LTD020772109COM43,657$240,114dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK39,493$236,958dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM145,078$235,026dollars as filed
MANITEX INTL INC563420108COMMON STOCK52,982$234,710dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A21,494$234,285dollars as filed
SEER INC81578P106COM CL A139,274$233,980dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM56,426$233,604dollars as filed
STEALTHGAS INCY81669106COM31,503$231,547dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM31,760$230,260dollars as filed
GLATFELTER CORP377320106COMMON STOCK165,156$229,567dollars as filed
EXPENSIFY INC30219Q106COM CL A153,831$229,208dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR16,297$228,810dollars as filed
OHIO VY BANC CORP677719106COM11,438$228,760dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock59,707$228,678dollars as filed
SB FINL GROUP INC78408D105COM16,232$227,248dollars as filed
AIX INC30712A103SPONSORED ADS114,186$227,230dollars as filed
GAIA INC NEW36269P104CL A51,429$226,802dollars as filed
MEDICINOVA INC58468P206COM NEW157,198$226,365dollars as filed
CEL-SCI CORP150837607COM PAR NEW193,507$224,468dollars as filed
VACASA INC91854V206COM46,071$224,366dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK16,838$223,440dollars as filed
RIVERVIEW BANCORP INC769397100COM55,643$222,016dollars as filed
AEROCENTURY CORP007737109COM88,800$220,224dollars as filed
CUE BIOPHARMA INC22978P106COM177,053$219,546dollars as filed
NOODLES & CO65540B105COM CL A138,752$219,228dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock40,217$219,183dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM120,303$218,951dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM30,529$218,588dollars as filed
TRAVELZOO89421Q205CMN28,669$217,598dollars as filed
KRONOS BIO INC50107A104COM175,301$217,373dollars as filed
URBAN ONE INC91705J204CL D NON VTG144,617$216,926dollars as filed
UNION BANKSHARES INC905400107CMN10,091$216,755dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock196,621$216,283dollars as filed
AIRGAIN INC00938A104COM35,576$214,879dollars as filed
SCYNEXIS INC811292200COM NEW107,330$214,660dollars as filed
MESA AIR GROUP INC590479135COM NEW125,493$214,593dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON21,032$214,526dollars as filed
TUPPERWARE BRANDS CORP899896104COM152,801$213,921dollars as filed
AUDIOCODES LTDM15342104ORD20,594$213,766dollars as filed
HMN FINL INC40424G108COM9,333$213,632dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW62,401$213,411dollars as filed
SKILLSOFT CORP83066P309CL A15,371$212,581dollars as filed
BROADWIND INC11161T207CMN64,665$212,101dollars as filed
FRACTYL HEALTH INC35168W103COM49,447$211,139dollars as filed
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GAN LTDG3728V109SHS142,858$210,716dollars as filed
CARPARTS COM INC14427M107COM210,138$210,138dollars as filed
ECB BANCORP INC26828M106COMMON STOCK16,814$209,839dollars as filed
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PRO DEX INC74265M205COMMON STOCK10,623$208,636dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$208,278dollars as filed
PROFIRE ENERGY INC74316X101COM146,128$207,502dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,181$207,464dollars as filed
MARCHEX INC56624R108CMN134,596$207,278dollars as filed
LEE ENTERPRISES INC523768406COM18,571$206,324dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS26,766$204,492dollars as filed
GRITSTONE BIO INC39868T105COM329,830$203,802dollars as filed
DULUTH HLDGS INC26443V101COM CL B55,058$203,164dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK68,729$202,751dollars as filed
SOUTHLAND HLDGS INC84445C100COM44,240$202,619dollars as filed
SOUND FINL BANCORP INC83607A100COM4,595$201,996dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW160,900$201,125dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM35,820$200,592dollars as filed
WRAP TECHNOLOGIES INC98212N107COM100,167$200,334dollars as filed
RESEARCH FRONTIERS INC760911107COM107,023$196,922dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK94,730$196,091dollars as filed
GOLDEN MATRIX GROUP INC381098300COM78,488$193,865dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK11,677$192,320dollars as filed
BARCLAYS PLC ADR06738E204ADR17,906$191,773dollars as filed
BIOATLA INC09077B104COM139,606$191,260dollars as filed
PHUNWARE INC71948P209COM NEW34,698$190,492dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$189,463dollars as filed
COMSCORE INC20564W204COM NEW13,304$188,784dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK38,415$188,618dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS59,920$188,149dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS124,559$186,839dollars as filed
PROPHASE LABS INC74345W108COM44,663$186,691dollars as filed
SANGAMO THERAPEUTICS INC800677106COM519,221$186,037dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK54,200$185,364dollars as filed
MODIV INDUSTRIAL INC60784B101REIT13,014$185,265dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM92,107$184,675dollars as filed
NEURONETICS INC64131A105COM102,099$183,778dollars as filed
PSQ HOLDINGS INC693691107CL A48,710$183,637dollars as filed
FIRST GTY BANCSHARES INC32043P106COM20,351$183,159dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS16,588$182,302dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM44,988$180,852dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security13,300$179,550dollars as filed
HEARTBEAM INC42238H108COM69,573$178,803dollars as filed
Allbirds Inc01675A109COM357,545$178,773dollars as filed
RED CAT HLDGS INC75644T100COM153,158$176,132dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK12,809$175,739dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,405$173,242dollars as filed
LIVEPERSON, INC.538146101COM298,256$173,138dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM24,322$172,686dollars as filed
IMMUNIC INC4525EP101COM155,503$172,608dollars as filed
Xunlei Ltd-Adr98419E108COM102,562$172,304dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN102,961$171,945dollars as filed
SMART SAND INC83191H107COM80,997$170,904dollars as filed
SOLIDION TECHNOLOGY INC834212102COM309,486$170,217dollars as filed
SPERO THERAPEUTICS INC84833T103COM130,511$169,664dollars as filed
CUREVAC N VN2451R105COM49,574$168,552dollars as filed
Enzo Biochem Inc294100102Common Stock154,139$168,012dollars as filed
ANNOVIS BIO INC03615A108COM29,135$167,818dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM40,739$162,956dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$162,582dollars as filed
Vivani Medical Inc - US92854B109Equity128,795$162,282dollars as filed
PIXELWORKS INC72581M305COM NEW164,965$162,194dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW13,576$162,097dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK25,163$161,043dollars as filed
ALLOVIR INC019818103COM222,439$160,890dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$160,742dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN32,869$160,072dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN42,042$159,760dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM124,749$159,679dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW134,029$159,495dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS59,257$159,401dollars as filed
LOOP INDS INC543518104COM75,940$158,715dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT13,894$157,457dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK49,708$157,077dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR57,244$156,276dollars as filed
FREIGHTCAR AMER INC357023100COM44,358$154,809dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock71,424$153,562dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$153,478dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK107,046$153,076dollars as filed
CULP INC230215105CMN34,107$152,799dollars as filed
HARTE HANKS INC416196202COM18,797$152,632dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM372,019$152,528dollars as filed
PERSONALIS INC71535D106COMMON STOCK130,242$152,383dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW59,260$152,298dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS25,005$151,030dollars as filed
OLD POINT FINL CORP680194107COM10,238$150,191dollars as filed
AMERICAN RES CORP02927U208CL A204,385$149,446dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK57,245$149,409dollars as filed
HYPERFINE INC44916K106Common Stock175,595$149,256dollars as filed
Drilling Tools Internat26205E107COM26,537$149,138dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$148,728dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK55,782$147,822dollars as filed
AWARE INC MASS05453N100CMN74,960$147,671dollars as filed
APYX MEDICAL CORPORATION03837C106COM109,306$146,470dollars as filed
FINWISE BANCORP31813A109COMMON STOCK14,285$145,850dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK13,302$145,258dollars as filed
CURIS INC231269309COM21,049$145,238dollars as filed
PLAYBOY INC72814P109COM186,691$145,078dollars as filed
LENSAR INC52634L108COM32,063$144,284dollars as filed
JOURNEY MED CORP48115J109COM25,553$144,119dollars as filed
FORIAN INC34630N106cs53,858$142,724dollars as filed
DOMA HOLDINGS INC25703A203COM23,300$141,431dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW71,813$140,753dollars as filed
SKYX PLATFORMS CORP78471E105COM147,614$140,233dollars as filed
NEWEGG COMMERCE INCG6483G100COM154,453$140,212dollars as filed
QUANTUM CORP747906501COM342,335$140,049dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK57,776$139,240dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM26,500$139,125dollars as filed
MANHATTAN BRDG CAP INC562803106COM27,000$138,780dollars as filed
ROCKWELL MED INC774374300COM NEW78,204$137,639dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,553$137,279dollars as filed
GENELUX CORP36870H103COMMON STOCK69,650$135,818dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$135,781dollars as filed
IDEAL PWR INC451622203COM NEW19,147$135,178dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK110,730$133,983dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN27,330$132,824dollars as filed
IKENA ONCOLOGY INC45175G108COM80,353$132,582dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$130,768dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK54,447$130,673dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK28,019$129,728dollars as filed
AN2 THERAPEUTICS INC037326105COM60,302$129,649dollars as filed
CROWN CRAFTS INC228309100COM24,382$129,468dollars as filed
CARISMA THERAPEUTICS INC14216R101COM85,106$129,361dollars as filed
MATERIALISE NV57667T100SPONSORED ADS25,758$129,048dollars as filed
LAZYDAYS HLDGS INC52110H100COM50,793$129,014dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS58,785$128,739dollars as filed
US GOLD CORP90291C201COMMON STOCK24,600$127,182dollars as filed
DURECT CORP266605500COM98,384$126,915dollars as filed
UNITED BANCORP INC OHIO909911109COM10,074$126,429dollars as filed
ENVELA CORP29402E102COMMON STOCK28,084$126,097dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$125,809dollars as filed
EXSCIENTIA PLC30223G102ADS24,648$125,705dollars as filed
Instil Bio Inc45783C200COM NEW12,182$125,353dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW14,673$124,721dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM30,474$124,334dollars as filed
KARTOON STUDIOS INC.37229T509CMN119,860$123,456dollars as filed
KINGSTONE COS INC496719105COMMON STOCK24,629$123,145dollars as filed
CUMULUS MEDIA INC231082801COM CL A59,919$122,235dollars as filed
AUGMEDIX INC05105P107COM138,213$121,627dollars as filed
BUZZFEED INC12430A300CL A NEW44,028$121,517dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM766,071$121,269dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK324,316$121,132dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$121,053dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW67,117$120,811dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS124,322$120,779dollars as filed
SAFETY SHOT INC48208F105COM NEW104,000$120,640dollars as filed
NULL02008G102NULL120,514$120,225dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A94,700$119,322dollars as filed
U S GLOBAL INVS INC902952100CL A45,352$118,369dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM34,400$117,648dollars as filed
GEE GROUP INC36165A102COM382,800$117,366dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM296,809$117,240dollars as filed
VOR BIOPHARMA INC929033108COM115,934$115,934dollars as filed
TEAM INC878155308COM NEW13,011$115,538dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock46,063$115,158dollars as filed
INOTIV INC45783Q100COM68,929$114,422dollars as filed
SURGEPAYS INC86882L204COM NEW35,800$114,202dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO40,790$113,804dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$113,748dollars as filed
CREXENDO INC226552107COMMON STOCK36,121$113,601dollars as filed
UNITED STATES ANTIMONY CORP911549103COM337,184$113,328dollars as filed
GEN RESTAURENT GROUP36870C104CMN12,456$112,851dollars as filed
LAIRD SUPERFOOD INC50736T102CMN19,946$112,097dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM185,941$111,565dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM25,930$111,240dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$110,825dollars as filed
FLUX PWR HLDGS INC344057302COM NEW35,568$110,616dollars as filed
ONDAS HLDGS INC68236H204COM NEW190,541$110,514dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM160,155$110,507dollars as filed
LANTERN PHARMA INC51654W101COM23,652$110,455dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW11,200$110,432dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN16,887$110,272dollars as filed
GRIID INFRASTRUCTURE INC398501106COMMON103,900$110,134dollars as filed
NINE ENERGY SERVICE INC65441V101COM66,107$109,968dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK32,579$109,791dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW11,242$109,385dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$109,257dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK95,397$108,753dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM11,508$108,751dollars as filed
MASTECH HLDGS INC57633B100COM14,484$108,630dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A35,500$108,275dollars as filed
IPOWER INC46265P107CL A52,014$108,189dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM71,636$108,170dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK70,473$107,824dollars as filed
ATAIBECKLEY INCN0731H103Equity81,060$107,810dollars as filed
Zedge Inc98923T104COM35,110$107,086dollars as filed
NIU TECHNOLOGIES65481N100CMN61,359$106,765dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A11,584$105,530dollars as filed
AUTHID INC46264C305COM10,135$105,201dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-24-000681this filing2024-08-14acceptance time not in the bulk data set