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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,296 holding rows worth $2,457,609,922,723.

Accession
0000093751-24-000933
Filer
CIK 93751
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,296 entries on the cover page, a total value of $2,457,609,922,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,457,609,922,723 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
SOHO HOUSE & CO INC586001109COM CL A178,994$912,869dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A196,217$912,409dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,534$907,253dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM253,119$898,572dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK30,629$894,673dollars as filed
STRATASYS LTDM85548101SHS105,578$877,353dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK221,982$872,389dollars as filed
RIDENOW GROUP INC781386305COM CL B181,190$867,900dollars as filed
ALUMIS INC022307102COM81,059$865,710dollars as filed
SWK HLDGS CORP78501P203COM NEW49,907$862,892dollars as filed
UNIQURE NVN90064101SHS174,902$862,267dollars as filed
TRINITY CAP INC896442308COM61,170$861,274dollars as filed
WM TECHNOLOGY INC92971A109COM *D*989,704$861,042dollars as filed
ATRENEW INC00138L108SPONSORED ADS305,319$848,787dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock323,229$840,395dollars as filed
TRUBRIDGE INC205306103COM69,301$828,840dollars as filed
Instil Bio Inc45783C200COM NEW12,182$820,092dollars as filed
Trinseo PLCG9059U107Common Stock157,877$806,751dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,912$803,862dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS48,592$776,986dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK85,457$771,677dollars as filed
ORIX CORP SPONSORED ADR686330101ADR6,647$771,384dollars as filed
AEROVATE THERAPEUTICS INC008064107COM367,468$768,008dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,013$767,276dollars as filed
FERROGLOBE PLCG33856108SHS163,238$757,424dollars as filed
LIVEONE INC53814X102COM797,573$756,737dollars as filed
CAESARSTONE LTDM20598104ORD SHS163,335$744,808dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM512,821$743,590dollars as filed
ORIGIN MATERIALS INC68622D106COM480,194$739,499dollars as filed
SNDL INC83307B101COM353,107$727,400dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK12,320$724,293dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,158$722,120dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM49,800$717,618dollars as filed
GOSSAMER BIO INC COM38341P102Stock712,776$703,082dollars as filed
Sohu.Com Ltd-Adr83410S108COM44,206$696,245dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK251,014$690,289dollars as filed
CHILDRENS PL INC NEW168905107COM44,583$690,145dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR99,627$685,434dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR9,030$684,835dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS822,194$680,694dollars as filed
GOHEALTH INC38046W204CL A NEW71,871$674,150dollars as filed
IRENLTDFQ4982L109STOK79,759$673,166dollars as filed
EVANS BANCORP INC29911Q208COM16,820$667,567dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,767$667,321dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK77,836$661,606dollars as filed
PENNS WOODS BANCORP INC708430103COM27,807$661,390dollars as filed
SENSEONICS HLDGS INC81727U105COM1,890,515$661,113dollars as filed
NEXA RES S AL67359106COM89,630$651,610dollars as filed
Renovaro Inc29350E104Common Stock1,323,832$639,808dollars as filed
HESAI GROUP428050108SPONSORED ADS135,476$635,382dollars as filed
VALUE LINE INC920437100COMMON STOCK13,618$633,237dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,934$631,703dollars as filed
VWO922042858SHS13,173$630,328dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK37,915$629,389dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM2,499,506$627,876dollars as filed
Vanguard FTSE Pacific ETF922042866SHS7,952$623,357dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW38,700$621,909dollars as filed
SOLO BRANDS INC83425V104COM CL A436,061$614,846dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW21,313$613,601dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$612,729dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,018,026$610,714dollars as filed
REZOLUTE INC76200L309COMMON STOCK125,472$608,539dollars as filed
BANKFINANCIAL CORP06643P104COM49,570$603,763dollars as filed
INSEEGO CORP45782B302COMMON STOCK36,971$603,736dollars as filed
LOANDEPOT INC53946R106COM CL A219,214$598,454dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN286,046$592,115dollars as filed
LAKELAND INDS INC511795106COM29,444$591,824dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK19,596$584,745dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT45,998$583,715dollars as filed
FREIGHTCAR AMER INC357023100COM53,958$582,207dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM283,919$579,195dollars as filed
SANGAMO THERAPEUTICS INC800677106COM664,621$575,628dollars as filed
CITIZENS INC174740100COMMON STOCK158,536$573,900dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK50,236$569,676dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK13,269$566,056dollars as filed
RED CAT HLDGS INC75644T100COM221,958$563,773dollars as filed
EHEALTH INC28238P109COM137,375$560,490dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR198,571$554,057dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES28,450$548,801dollars as filed
PLDT INC SPONSORED ADR69344D408ADR20,289$545,368dollars as filed
PRAIRIE OPER CO739650109COM62,041$543,479dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR6,100$541,192dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY12,295$539,628dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK21,384$539,304dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK43,591$526,579dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW35,075$522,091dollars as filed
ACME UNITED CORP004816104COMMON STOCK12,523$521,458dollars as filed
VERITONE INC92347M100COM144,548$518,927dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK25,555$518,255dollars as filed
BIODESIX INC09075X108COM288,550$513,619dollars as filed
CRAWFORD &amp CO224633107COM45,587$506,472dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM41,195$504,639dollars as filed
VAXART INC NEW92243A200COM594,145$504,429dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK150,095$502,818dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM154,908$501,902dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK67,745$500,636dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,226$499,759dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,037$497,202dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW103,278$496,767dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK22,795$488,725dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK81,403$488,418dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT31,163$488,013dollars as filed
DOUGLAS ELLIMAN INC25961D105COM266,645$487,960dollars as filed
GENASYS INC36872P103CMN135,969$484,050dollars as filed
OP BANCORP67109R109COMMON STOCK38,752$483,625dollars as filed
ZOMEDICA CORP COM98980M109Stock3,509,881$481,556dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT68,071$480,581dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK37,063$478,113dollars as filed
ELECTROMED INC285409108COMMON STOCK22,066$473,757dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK51,163$470,700dollars as filed
CONTEXTLOGIC INC21077C305COM85,855$467,910dollars as filed
LANTRONIX INC516548203COMMON STOCK112,753$464,542dollars as filed
SYSTEM1 INC87200P109COM412,250$461,720dollars as filed
UNIVERSAL ELECTRS INC913483103COM49,720$458,916dollars as filed
CI&T INCG21307106CMN67,380$457,510dollars as filed
CELESTICA INC COM15101Q207Stock8,851$452,463dollars as filed
AFFINITY BANCSHARES INC00832E103COM21,119$452,158dollars as filed
ZHIHU INC98955N207SPONSORED ADS115,584$444,998dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock30,648$442,864dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK94,798$442,707dollars as filed
LIVEPERSON, INC.538146101COM341,256$436,808dollars as filed
UNIFI INC904677200COM NEW58,922$432,487dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW45,464$430,999dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM111,833$427,202dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK265,297$427,128dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM45,786$422,147dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,460$419,969dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS56,210$418,202dollars as filed
NEONODE INC64051M709CMN45,911$417,790dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM17,358$413,294dollars as filed
FINWARD BANCORP31812F109COM12,893$412,318dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK28,613$410,597dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT188,228$410,337dollars as filed
SACHEM CAP CORP78590A109COM161,785$407,698dollars as filed
Perion Network LtdM78673114COM51,461$405,513dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM1,166,682$405,422dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,170$404,098dollars as filed
United Homes Group Inc. CL A91060H108COM65,572$402,612dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM161,492$402,115dollars as filed
SABINE RTY TR785688102UNIT BEN INT6,505$401,814dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK25,054$401,365dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW339,324$400,402dollars as filed
HURCO CO447324104COM18,786$395,821dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,095$394,552dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK21,227$391,638dollars as filed
SECUREWORKS CORP81374A105CL A44,227$391,409dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM141,947$384,676dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK64,473$377,812dollars as filed
ROCKWELL MED INC774374300COM NEW95,004$377,166dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR396,792$377,111dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B18,720$375,336dollars as filed
MERIDIAN CORP58958P104COMMON STOCK29,442$372,147dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK76,645$370,962dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM108,498$366,723dollars as filed
ASSOCIATED CAP GROUP INC045528106COM10,341$366,278dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW206,476$363,398dollars as filed
SERES THERAPEUTICS INC81750R102COM383,248$362,591dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR35,530$361,695dollars as filed
MARKETWISE INC57064P107COM CL A531,352$355,103dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK11,677$353,813dollars as filed
Rithm Property Trust Inc38983D300REIT106,194$353,626dollars as filed
AUGMEDIX INC05105P107COM150,413$353,471dollars as filed
GEOPARK LTD USD SHSG38327105Stock44,850$352,970dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES27,857$352,948dollars as filed
ANIXA BIOSCIENCES INC03528H109COM111,900$352,485dollars as filed
CHERRY HILL MTG INVT CORP164651101COM92,991$351,492dollars as filed
FONAR CORP344437405COM NEW21,640$350,352dollars as filed
AXT INC00246W103COM143,615$347,548dollars as filed
AMERICANRLTYINVSINC029174109STOK19,725$345,977dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK126,690$345,864dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,113$345,611dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A84,382$342,591dollars as filed
BRIGHTCOVE INC10921T101COM157,360$339,898dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM409,510$339,893dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM35,529$337,526dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK8,073$336,563dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK9,572$334,637dollars as filed
SB FINL GROUP INC78408D105COM16,232$333,730dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK52,408$333,315dollars as filed
SERVE ROBOTICS INC81758H106COM41,900$333,105dollars as filed
High Templar Tech Limit747798106COM156,320$332,962dollars as filed
SENSUS HEALTHCARE INC81728J109COM57,152$331,482dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK27,426$331,306dollars as filed
ADICET BIO INC007002108COM229,721$330,798dollars as filed
CATO CORP NEW149205106CL A66,246$330,568dollars as filed
MEDICINOVA INC58468P206COM NEW157,198$330,116dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK35,463$328,387dollars as filed
MYOMO INC62857J201COM NEW81,875$328,319dollars as filed
INTEST CORP461147100COMMON STOCK44,952$328,150dollars as filed
FIRST NORTHWEST BANCORP335834107COM30,527$326,639dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM261,170$326,463dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$325,572dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK99,235$321,521dollars as filed
INTEVAC INC461148108COM94,386$320,912dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK11,441$319,890dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS29,528$319,788dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK22,558$319,647dollars as filed
PROVIDENT FINL HLDGS INC743868101COM22,183$318,326dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock286,390$317,893dollars as filed
PRO DEX INC74265M205COMMON STOCK10,623$317,097dollars as filed
ASCENT INDUSTRIES CO871565107COM32,528$315,522dollars as filed
CORECARD CORPORATION45816D100COM21,682$314,823dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK30,032$313,534dollars as filed
NEOVOLTA INC640655106CMN100,814$311,515dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK263,643$311,099dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR28,681$310,902dollars as filed
STEALTHGAS INCY81669106COM45,596$310,509dollars as filed
YATSEN HLDG LTD985194208CMN90,962$310,180dollars as filed
PETMED EXPRESS INC716382106COM83,723$308,101dollars as filed
PHX MINERALS INC CL A69291A100Stock91,006$307,600dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW55,831$305,396dollars as filed
COMPUGEN LTDM25722105ORD167,107$302,464dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock25,571$302,249dollars as filed
EXPENSIFY INC30219Q106COM CL A153,831$301,509dollars as filed
SUPERIOR INDS INTL INC868168105COM99,070$301,173dollars as filed
CSP INC126389105CMN23,088$299,913dollars as filed
SUNPOWER INC20460L104COM106,600$299,546dollars as filed
CAMECO CORP COM13321L108Stock6,266$299,264dollars as filed
MANITEX INTL INC563420108COMMON STOCK52,982$298,289dollars as filed
GLATFELTER CORP377320106COMMON STOCK164,956$296,921dollars as filed
ATYR PHARMA INC002120202COM NEW168,308$296,222dollars as filed
AIRSHIP AI HLDGS INC008940108COM128,685$295,976dollars as filed
KOPIN CORP500600101COMMON STOCK404,753$295,470dollars as filed
FIRY INC83067L208COM52,537$295,258dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK50,490$292,842dollars as filed
IDENTIV INC45170X205COM NEW82,915$292,690dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK103,783$291,630dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM581,797$291,248dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM57,630$291,032dollars as filed
ANNOVIS BIO INC03615A108COM36,035$290,442dollars as filed
KVH INDS INC482738101COM59,980$289,703dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share16,226$288,985dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK68,729$287,975dollars as filed
FRACTYL HEALTH INC35168W103COM113,415$286,940dollars as filed
LUNA INNOVATIONS INC550351100COM122,074$286,874dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW19,598$286,327dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,019$286,032dollars as filed
TRAVELZOO89421Q205CMN23,469$282,801dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK17,838$281,662dollars as filed
GULF IS FABRICATION INC402307102COM49,643$279,987dollars as filed
LUMENT FINANCE TRUST INC55025L108COM107,155$279,675dollars as filed
BGSF INC05601C105COM33,197$279,519dollars as filed
COYA THERAPEUTICS INC22407B108CMN43,000$277,350dollars as filed
OHIO VY BANC CORP677719106COM11,438$277,257dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A1,934$277,065dollars as filed
CHIMERIX INC COM16934W106Stock297,780$276,935dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM31,760$276,630dollars as filed
KINGSTONE COS INC496719105COMMON STOCK30,229$276,595dollars as filed
IMMUNIC INC4525EP101COM167,145$275,789dollars as filed
DIANA SHIPPING INCY2066G104COM106,822$274,533dollars as filed
SEER INC81578P106COM CL A139,274$274,370dollars as filed
SOUND FINL BANCORP INC83607A100COM5,095$272,583dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A46,800$271,440dollars as filed
CENTURY CASINOS INC156492100COM104,859$268,439dollars as filed
AIRGAIN INC00938A104COM35,576$268,243dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM88,708$267,011dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM7,984$265,787dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR17,129$264,643dollars as filed
CRITEO S A SPONS ADS226718104ADR6,541$263,210dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM59,647$263,043dollars as filed
RIVERVIEW BANCORP INC769397100COM55,643$262,079dollars as filed
UNION BANKSHARES INC905400107CMN10,091$261,660dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM205,163$260,557dollars as filed
HMN FINL INC40424G108COM9,333$260,391dollars as filed
WW INTL INC98262P101COM295,248$259,169dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK39,493$257,494dollars as filed
UNITED STATES ANTIMONY CORP911549103COM337,184$257,271dollars as filed
MODIV INDUSTRIAL INC60784B101REIT15,135$255,718dollars as filed
ASTRONOVA INC04638F108COM18,913$254,569dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK102,051$254,107dollars as filed
GAN LTDG3728V109SHS142,858$252,859dollars as filed
MARCHEX INC56624R108CMN134,596$251,695dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW5,800$250,618dollars as filed
GAIA INC NEW36269P104CL A51,429$250,459dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM116,814$249,982dollars as filed
DHI GROUP INC23331S100COM135,698$249,684dollars as filed
ALPHA PRO TECH LTD020772109COM43,657$248,845dollars as filed
OPAL FUELS INC68347P103CLASS A COM67,500$246,375dollars as filed
ATOMERA INC04965B100COMMON STOCK93,467$245,818dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW392,068$245,787dollars as filed
BIOATLA INC09077B104COM139,606$245,707dollars as filed
PROFIRE ENERGY INC74316X101COM146,128$245,495dollars as filed
LILIUM N VN52586109COM316,346$244,915dollars as filed
VUZIX CORP92921W300COM NEW207,298$242,539dollars as filed
ECB BANCORP INC26828M106COMMON STOCK16,814$240,776dollars as filed
BIGLARI HLDGS INC08986R408CMN289$240,552dollars as filed
SKILLSOFT CORP83066P309CL A15,371$238,251dollars as filed
RESEARCH FRONTIERS INC760911107COM107,023$234,380dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF3,100$234,081dollars as filed
FRONTLINE PLC COMM46528101Stock10,200$233,070dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM36,094$231,723dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK8,500$230,520dollars as filed
OPTINOSE INC68404V100COM341,303$228,673dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,664$227,191dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK214,153$227,002dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM56,534$225,571dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,501$225,460dollars as filed
NUTEX HEALTH INC67079U306COM10,357$224,747dollars as filed
CULP INC230215105CMN34,107$223,401dollars as filed
FINWISE BANCORP31813A109COMMON STOCK14,285$222,846dollars as filed
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CIVEO CORP17878Y207COMMON STOCK8,119$222,461dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$220,073dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM111,907$219,338dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$219,259dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW204,200$218,494dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW174,529$218,161dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock188,721$217,029dollars as filed
FIRST GTY BANCSHARES INC32043P106COM20,351$216,738dollars as filed
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AMREP CORP032159105COM7,280$216,143dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK181,849$212,763dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock94,424$211,510dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK17,877$210,949dollars as filed
CYTOSORBENTS CORP23283X206CMN140,293$210,440dollars as filed
Bluerock Private Real Estate F09631H100COM13,963$208,747dollars as filed
DULUTH HLDGS INC26443V101COM CL B55,058$207,018dollars as filed
CEL-SCI CORP150837607COM PAR NEW193,507$205,117dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock819,004$204,342dollars as filed
AUDIOCODES LTDM15342104ORD20,906$203,415dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK72,645$203,406dollars as filed
Agora Inc-Adr00851L103COM83,104$200,281dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,405$199,588dollars as filed
TEAM INC878155308COM NEW13,011$198,418dollars as filed
OLD POINT FINL CORP680194107COM10,238$197,798dollars as filed
BAKKT INC05759B305COMMON STOCK20,584$196,989dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock25,624$195,767dollars as filed
LASER PHOTONICS CORP51807Q100COM12,000$195,720dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN47,561$195,476dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK12,809$193,928dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK38,415$191,307dollars as filed
CARPARTS COM INC14427M107COM210,138$190,448dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM91,061$190,317dollars as filed
HYPERFINE INC44916K106Common Stock175,595$189,643dollars as filed
AMERICAN RES CORP02927U208CL A204,385$185,990dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS27,282$185,245dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS59,013$184,711dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW71,813$184,559dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,644$182,969dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK95,397$182,208dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW22,353$181,730dollars as filed
FARMER BROS CO307675108COM91,781$181,726dollars as filed
GRITSTONE BIO INC39868T105COM312,030$180,946dollars as filed
ALLOVIR INC019818103COM222,439$179,842dollars as filed
GOLDEN MATRIX GROUP INC381098300COM76,604$178,487dollars as filed
SAFETY SHOT INC48208F105COM NEW146,100$178,242dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK37,200$177,444dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$176,239dollars as filed
HERITAGE GLOBAL INC42727E103COM102,966$175,042dollars as filed
SPERO THERAPEUTICS INC84833T103COM130,511$174,885dollars as filed
FTC SOLAR INC30320C103COM256,404$174,509dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS91,416$173,690dollars as filed
Enzo Biochem Inc294100102Common Stock154,139$172,636dollars as filed
IMMUNEERING CORP45254E107CLASS A COM69,235$172,395dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT14,348$171,325dollars as filed
KRONOS BIO INC50107A104COM171,225$171,208dollars as filed
MODULAR MED INC60785L207COM NEW76,000$171,000dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A15,461$170,380dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK55,782$170,135dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR47,400$169,692dollars as filed
SOUTHLAND HLDGS INC84445C100COM45,645$168,887dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK36,019$168,569dollars as filed
CREXENDO INC226552107COMMON STOCK36,121$167,601dollars as filed
NOODLES & CO65540B105COM CL A138,752$166,502dollars as filed
TELA BIO INC872381108COM65,483$165,672dollars as filed
GENELUX CORP36870H103COMMON STOCK69,650$165,071dollars as filed
LEE ENTERPRISES INC523768406COM18,571$161,753dollars as filed
ALLAKOS INC01671P100COM247,575$161,716dollars as filed
HEARTBEAM INC42238H108COM69,573$161,409dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS25,517$160,757dollars as filed
SCYNEXIS INC811292200COM NEW107,330$159,922dollars as filed
SMART SAND INC83191H107COM80,997$159,564dollars as filed
SEAPORT ENTMT GROUP INC812215101WARR53,779$158,648dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$157,053dollars as filed
IDEAL PWR INC451622203COM NEW19,147$157,005dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN33,361$155,796dollars as filed
ZEVIA PBC98955K104CL A143,358$154,827dollars as filed
ENVELA CORP29402E102COMMON STOCK28,084$153,900dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A337,566$153,322dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$152,352dollars as filed
MESA AIR GROUP INC590479135COM NEW125,493$151,847dollars as filed
Vivani Medical Inc - US92854B109Equity128,795$150,690dollars as filed
MANHATTAN BRDG CAP INC562803106COM27,000$150,390dollars as filed
WRAP TECHNOLOGIES INC98212N107COM100,167$150,251dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK54,200$150,134dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW69,430$149,275dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$148,836dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK74,216$148,432dollars as filed
CUREVAC N VN2451R105COM50,050$147,147dollars as filed
LENSAR INC52634L108COM32,063$146,849dollars as filed
BROADWIND INC11161T207CMN64,665$146,790dollars as filed
ONDAS HLDGS INC68236H204COM NEW190,250$146,683dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW60,056$146,537dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW13,576$145,942dollars as filed
MASTECH HLDGS INC57633B100COM14,484$144,840dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM24,322$144,716dollars as filed
JOURNEY MED CORP48115J109COM25,553$144,374dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM185,941$143,770dollars as filed
MATERIALISE NV57667T100SPONSORED ADS26,190$143,521dollars as filed
US GOLD CORP90291C201COMMON STOCK24,600$142,926dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN27,330$142,389dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$141,658dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN68,737$141,598dollars as filed
PLAYBOY INC72814P109COM186,691$141,586dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK10,808$140,288dollars as filed
AWARE INC MASS05453N100CMN74,960$140,175dollars as filed
HARTE HANKS INC416196202COM18,797$139,850dollars as filed
LOOP INDS INC543518104COM75,940$139,730dollars as filed
IKENA ONCOLOGY INC45175G108COM80,353$139,011dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM40,739$138,513dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK57,776$138,085dollars as filed
VACASA INC91854V206COM49,105$137,985dollars as filed
Youdao Inc - Adr98741T104COM32,991$136,913dollars as filed
FIBROGEN INC31572Q808COM342,163$136,660dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK54,447$136,118dollars as filed
APYX MEDICAL CORPORATION03837C106COM109,306$135,539dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN27,882$135,507dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW62,401$135,410dollars as filed
CUE BIOPHARMA INC22978P106COM177,053$134,065dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM35,820$133,609dollars as filed
QUANTUM COMPUTING INC74766W108COM204,532$133,539dollars as filed
KOSS CORP500692108COM17,974$132,828dollars as filed
UNITED BANCORP INC OHIO909911109COM10,074$132,272dollars as filed
DURECT CORP266605500COM98,384$131,835dollars as filed
OUTSET MEDICAL INC690145107COM194,673$131,794dollars as filed
Zedge Inc98923T104COM35,110$129,907dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A94,700$129,739dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,553$129,313dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock47,001$128,783dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW67,117$128,193dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$125,809dollars as filed
LYRA THERAPEUTICS INC55234L105COM488,720$125,601dollars as filed
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS42,000$125,580dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW63,743$125,574dollars as filed
SKYX PLATFORMS CORP78471E105COM147,614$125,221dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$125,071dollars as filed
EXSCIENTIA PLC30223G102ADS25,152$122,742dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM71,636$121,781dollars as filed
Nexxen International LTD89484T104SPON ADR15,112$121,500dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$119,868dollars as filed
PSQ HOLDINGS INC693691107CL A48,710$119,827dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK29,284$119,479dollars as filed
CROWN CRAFTS INC228309100COM24,382$118,984dollars as filed
PHUNWARE INC71948P209COM NEW34,698$118,667dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$118,251dollars as filed
CARECLOUD INC14167R100COM44,763$118,174dollars as filed
BUZZFEED INC12430A300CL A NEW44,028$117,335dollars as filed
INOTIV INC45783Q100COM68,929$117,179dollars as filed
PIXELWORKS INC72581M305COM NEW164,965$117,125dollars as filed
U S GLOBAL INVS INC902952100CL A45,352$117,008dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$116,793dollars as filed
FORIAN INC34630N106cs53,858$116,333dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK94,730$115,571dollars as filed
SOLIDION TECHNOLOGY INC834212102COM310,286$114,496dollars as filed
CURIS INC231269309COM21,049$113,454dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK324,316$113,316dollars as filed
ICAD INC44934S206COM NEW72,135$112,891dollars as filed
COMSTOCK INC205750300COM NEW234,916$111,115dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM160,155$110,347dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option21,900$110,157dollars as filed
BM TECHNOLOGIES INC05591L107COM32,323$109,898dollars as filed
Drilling Tools Internat26205E107COM29,322$109,371dollars as filed
FLUX PWR HLDGS INC344057302COM NEW35,568$108,127dollars as filed
PROPHASE LABS INC74345W108COM44,663$108,084dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK38,579$108,021dollars as filed
Gilat Satellite NetworkM51474118COM20,386$107,434dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW117,785$107,243dollars as filed
GEN RESTAURENT GROUP36870C104CMN12,456$105,129dollars as filed
ESS TECH INC COM NEW26916J205COM16,538$104,520dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$104,459dollars as filed
KARTOON STUDIOS INC.37229T509CMN119,860$103,679dollars as filed
NIU TECHNOLOGIES65481N100CMN44,869$103,199dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock71,400$102,816dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW11,242$100,728dollars as filed
FUEL TECH INC359523107COM95,446$100,218dollars as filed
GEE GROUP INC36165A102COM382,800$99,758dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$99,738dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$99,037dollars as filed
LAIRD SUPERFOOD INC50736T102CMN19,946$98,932dollars as filed
KEY TRONIC CORP493144109COM17,183$98,287dollars as filed
BENSON HILL INC082490202COM NEW13,568$97,690dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM11,508$97,243dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM34,400$96,664dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM70,248$96,240dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK15,300$96,237dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM40,300$95,511dollars as filed
ATAIBECKLEY INCN0731H103Equity81,918$95,025dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW13,003$94,272dollars as filed
IPOWER INC46265P107CL A52,014$94,145dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS124,322$93,043dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK70,473$92,320dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN42,042$90,811dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$90,627dollars as filed
FLUENT INC34380C201COM NEW24,750$90,585dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK50,593$90,561dollars as filed
COMSCORE INC20564W204COM NEW13,304$90,334dollars as filed
AEROCENTURY CORP007737109COM88,800$89,688dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$89,670dollars as filed
NEXTCURE INC65343E108COM65,392$89,587dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM26,500$89,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-24-000933this filing2024-11-14acceptance time not in the bulk data set