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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,297 holding rows worth $2,534,746,820,619.

Accession
0000093751-25-000123
Filer
CIK 93751
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 4,297 entries on the cover page, a total value of $2,534,746,820,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,746,820,619 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
C F FINANCIAL CORP12466Q104COMMON STOCK13,086$938,135dollars as filed
ATRENEW INC00138L108SPONSORED ADS324,872$935,631dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK504,308$922,884dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR239,027$922,644dollars as filed
VALHI INC918905209COMMON STOCK39,389$921,309dollars as filed
EVANS BANCORP INC29911Q208COM21,011$909,776dollars as filed
PENNS WOODS BANCORP INC708430103COM29,928$909,512dollars as filed
XBIOTECH INC98400H102COM229,695$907,295dollars as filed
CIBUS INC17166A101CL A COM STK325,538$904,996dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN525,806$904,386dollars as filed
DLH HLDGS CORP23335Q100COM112,387$902,468dollars as filed
ZEVIA PBC98955K104CL A214,128$897,196dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A34,812$892,580dollars as filed
REZOLUTE INC76200L309COMMON STOCK178,572$875,003dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM266,155$872,988dollars as filed
CENTURY THERAPEUTICS INC15673T100COM852,791$861,319dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK25,519$860,245dollars as filed
Lifetime Brands Inc53222Q103COM143,366$847,293dollars as filed
GUILD HLDGS CO40172N107CL A59,930$845,612dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS75,099$839,607dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK67,607$829,538dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM218,383$825,488dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK73,208$822,126dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS138,559$821,655dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK29,180$820,542dollars as filed
BRIGHTCOVE INC10921T101COM188,060$818,061dollars as filed
AIRSHIP AI HLDGS INC008940108COM130,185$814,958dollars as filed
ELECTROMED INC285409108COMMON STOCK27,431$810,586dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK30,912$808,349dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS48,106$805,776dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM52,836$805,221dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK45,891$804,469dollars as filed
LAKELAND INDS INC511795106COM31,071$793,864dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock319,275$791,802dollars as filed
NEXA RES S AL67359106COM89,706$789,413dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM621,075$782,555dollars as filed
SWK HLDGS CORP78501P203COM NEW49,007$777,251dollars as filed
Gaotu Techedu Inc36257Y109COM352,025$770,935dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM187,001$770,444dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK26,914$768,116dollars as filed
SERVE ROBOTICS INC81758H106COM56,718$765,693dollars as filed
OP BANCORP67109R109COMMON STOCK48,428$765,647dollars as filed
EXPENSIFY INC30219Q106COM CL A228,381$765,076dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK158,904$764,328dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK83,036$763,931dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A11,803$762,474dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK43,871$755,459dollars as filed
ANGI INC CLASS A00183L102CL A451,852$750,074dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK92,757$749,477dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR31,796$735,441dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,767$730,376dollars as filed
VALUE LINE INC920437100COMMON STOCK13,818$729,590dollars as filed
Trinseo PLCG9059U107Common Stock141,577$722,043dollars as filed
CITIZENS INC174740100COMMON STOCK178,537$715,933dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,148$704,496dollars as filed
CONTEXTLOGIC INC21077C305COM99,855$701,981dollars as filed
GOSSAMER BIO INC COM38341P102Stock768,476$695,163dollars as filed
CAESARSTONE LTDM20598104ORD SHS163,335$694,174dollars as filed
ORIX CORP SPONSORED ADR686330101ADR6,427$682,740dollars as filed
CLIMB BIO INC28658R106COMMON STOCK378,536$681,365dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK81,345$679,231dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK36,226$670,906dollars as filed
BANKFINANCIAL CORP06643P104COM52,492$666,386dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,953$661,995dollars as filed
374WATER INC88583P104COM969,333$661,667dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT97,771$655,066dollars as filed
ORIGIN MATERIALS INC68622D106COM508,194$650,488dollars as filed
UNITED STATES ANTIMONY CORP911549103COM366,134$648,057dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK15,609$643,091dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM24,099$640,069dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A155,000$638,600dollars as filed
SNDL INC83307B101COM355,991$637,224dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW21,313$635,341dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN426,772$631,623dollars as filed
ONDAS HLDGS INC68236H204COM NEW245,757$629,138dollars as filed
FERROGLOBE PLCG33856108SHS164,103$623,591dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK25,978$623,472dollars as filed
BAKKT INC05759B305COMMON STOCK24,890$616,525dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR94,455$614,902dollars as filed
KOPIN CORP500600101COMMON STOCK445,203$605,476dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK187,977$605,286dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,071,883$603,041dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM256,530$602,846dollars as filed
TRAVELZOO89421Q205CMN30,169$601,872dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK26,855$595,107dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK49,026$589,783dollars as filed
ELECTROCORE INC28531P202COM NEW36,272$587,969dollars as filed
UNIVERSAL ELECTRS INC913483103COM52,920$582,120dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK76,295$579,842dollars as filed
Sohu.Com Ltd-Adr83410S108COM43,739$576,480dollars as filed
NEOVOLTA INC640655106CMN110,264$574,475dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK57,187$574,157dollars as filed
MYOMO INC62857J201COM NEW88,675$571,067dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK34,758$566,208dollars as filed
COMSTOCK INC205750300COM NEW693,202$554,978dollars as filed
LOANDEPOT INC53946R106COM CL A271,114$553,073dollars as filed
MODIV INDUSTRIAL INC60784B101REIT36,899$552,593dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW224,200$551,532dollars as filed
QURATE RETAIL INC74915M100COM SER A1,669,133$550,814dollars as filed
SECUREWORKS CORP81374A105CL A64,827$548,436dollars as filed
FREIGHTCAR AMER INC357023100COM61,193$548,289dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT33,865$546,920dollars as filed
LIVEPERSON, INC.538146101COM359,656$546,677dollars as filed
CRAWFORD &amp CO224633107COM46,999$546,598dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM42,229$534,197dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK37,565$531,545dollars as filed
CORECARD CORPORATION45816D100COM23,382$530,771dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM8,534$527,999dollars as filed
PRO DEX INC74265M205COMMON STOCK11,273$527,013dollars as filed
CHILDRENS PL INC NEW168905107COM50,083$523,868dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK135,594$522,037dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM43,495$521,940dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$519,781dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW19,076$512,763dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK49,936$511,844dollars as filed
INVIVYD INC00534A102COMMON STOCK1,145,769$507,690dollars as filed
SOLO BRANDS INC83425V104COM CL A442,821$504,816dollars as filed
VERITONE INC92347M100COM152,166$499,104dollars as filed
ACME UNITED CORP004816104COMMON STOCK13,323$497,348dollars as filed
LANTRONIX INC516548203COMMON STOCK120,103$494,824dollars as filed
KINGSTONE COS INC496719105COMMON STOCK32,329$491,078dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM298,519$489,571dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES27,050$488,523dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock25,023$485,196dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,884$482,636dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A60,378$480,911dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK109,951$477,187dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM115,794$477,071dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW46,700$475,873dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock148,552$475,366dollars as filed
DOUGLAS ELLIMAN INC25961D105COM283,645$473,687dollars as filed
PRAIRIE OPER CO739650109COM68,341$472,920dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK12,520$472,630dollars as filed
BIODESIX INC09075X108COM308,050$471,317dollars as filed
ZOMEDICA CORP COM98980M109Stock3,916,781$470,014dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM248,596$469,846dollars as filed
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS16,420$466,000dollars as filed
Agora Inc-Adr00851L103COM111,862$465,346dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK85,029$461,707dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock33,348$461,203dollars as filed
VAXART INC NEW92243A200COM688,845$456,084dollars as filed
PLDT INC SPONSORED ADR69344D408ADR20,504$454,164dollars as filed
CF BANKSHARES INC12520L109COM17,576$448,891dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK72,173$448,194dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR23,563$446,283dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK285,947$446,077dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK30,213$442,923dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK29,468$440,547dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW109,778$440,210dollars as filed
PETMED EXPRESS INC716382106COM91,273$439,936dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK112,083$434,882dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK55,450$434,174dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK82,200$434,016dollars as filed
VWO922042858SHS9,795$431,372dollars as filed
MERIDIAN CORP58958P104COMMON STOCK31,446$431,125dollars as filed
SABINE RTY TR785688102UNIT BEN INT6,584$426,709dollars as filed
WW INTL INC98262P101COM333,290$423,278dollars as filed
High Templar Tech Limit747798106COM149,285$420,984dollars as filed
ASCENT INDUSTRIES CO871565107COM37,628$420,681dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK8,623$417,612dollars as filed
HURCO CO447324104COM21,586$416,394dollars as filed
SERES THERAPEUTICS INC81750R102COM500,748$416,122dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK12,086$414,429dollars as filed
SENSUS HEALTHCARE INC81728J109COM59,852$414,176dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK26,954$412,127dollars as filed
CSP INC126389105CMN25,559$411,500dollars as filed
CI&T INCG21307106CMN67,777$411,406dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,751$411,155dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM152,947$408,368dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock27,621$408,238dollars as filed
GEOPARK LTD USD SHSG38327105Stock43,984$407,732dollars as filed
INTEST CORP461147100COMMON STOCK47,010$403,816dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK22,245$402,635dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK54,508$402,269dollars as filed
INSEEGO CORP45782B302COMMON STOCK39,095$401,115dollars as filed
NEONODE INC64051M709CMN48,611$400,069dollars as filed
PROFIRE ENERGY INC74316X101COM157,228$399,359dollars as filed
PHX MINERALS INC CL A69291A100Stock99,806$399,224dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$398,714dollars as filed
Q32 BIO INC746964105Common Stock115,533$397,434dollars as filed
SKILLSOFT CORP83066P309CL A16,571$397,041dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,519$394,083dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS57,810$392,530dollars as filed
CARNIVAL PLC ADS14365C103ADR17,400$391,674dollars as filed
UNIFI INC904677200COM NEW62,048$387,800dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity377,284$384,830dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A108,700$383,711dollars as filed
Rithm Property Trust Inc38983D300REIT129,094$383,409dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,083$383,161dollars as filed
GENASYS INC36872P103CMN147,069$382,379dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW9,582$381,747dollars as filed
ASSOCIATED CAP GROUP INC045528106COM11,141$381,685dollars as filed
AMREP CORP032159105COM12,104$380,066dollars as filed
FINWARD BANCORP31812F109COM13,490$379,204dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK162,684$379,054dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK84,100$378,450dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,532$374,736dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN293,396$374,080dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK287,514$370,893dollars as filed
INOTIV INC45783Q100COM89,329$369,822dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK43,293$369,722dollars as filed
BIGLARI HLDGS INC08986R408CMN289$368,472dollars as filed
GULF IS FABRICATION INC402307102COM54,043$368,033dollars as filed
MEDICINOVA INC58468P206COM NEW174,598$366,656dollars as filed
NUTEX HEALTH INC67079U306COM11,557$366,241dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM523,118$366,183dollars as filed
PSQ HOLDINGS INC693691107CL A80,410$365,061dollars as filed
YATSEN HLDG LTD985194208CMN91,448$363,963dollars as filed
SYSTEM1 INC87200P109COM405,076$363,880dollars as filed
SB FINL GROUP INC78408D105COM17,321$362,182dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW125,613$361,137dollars as filed
KVH INDS INC482738101COM62,918$358,633dollars as filed
ALLAKOS INC01671P100COM294,525$356,375dollars as filed
FONAR CORP344437405COM NEW23,490$355,639dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$353,898dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,137$353,672dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW36,775$353,040dollars as filed
SEER INC81578P106COM CL A152,774$352,908dollars as filed
LENSAR INC52634L108COM39,363$351,905dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW48,499$351,618dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM63,997$351,344dollars as filed
CENTURY CASINOS INC156492100COM107,866$349,486dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM34,233$345,753dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK12,041$344,132dollars as filed
FRACTYL HEALTH INC35168W103COM165,398$340,720dollars as filed
SMART SAND INC83191H107COM151,397$340,643dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM11,203$337,770dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,027$336,875dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW25,253$336,117dollars as filed
RIVERVIEW BANCORP INC769397100COM58,364$335,009dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK198,849$332,078dollars as filed
MANITEX INTL INC563420108COMMON STOCK56,982$330,496dollars as filed
AXT INC00246W103COM152,115$330,090dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK320,043$329,644dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK10,272$327,677dollars as filed
IDENTIV INC45170X205COM NEW89,515$327,625dollars as filed
CRITEO S A SPONS ADS226718104ADR8,241$326,014dollars as filed
PLAYBOY INC72814P109COM222,791$325,275dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS29,005$325,146dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK14,126$325,039dollars as filed
UNION BANKSHARES INC905400107CMN11,191$323,532dollars as filed
INTEVAC INC461148108COM94,916$322,714dollars as filed
OLD POINT FINL CORP680194107COM12,360$322,102dollars as filed
LUMENT FINANCE TRUST INC55025L108COM116,855$321,351dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW366,924$319,627dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock25,871$315,777dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$315,432dollars as filed
CINEVERSE CORP172406308COM CL A85,792$313,141dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK32,099$312,323dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW8,900$311,411dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,080$310,565dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW61,131$304,432dollars as filed
IMMUNIC INC4525EP101COM303,945$303,945dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,700$303,244dollars as filed
MARKETWISE INC57064P107COM CL A531,352$301,542dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM442,510$299,270dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK54,790$298,606dollars as filed
OHIO VY BANC CORP677719106COM12,238$296,282dollars as filed
MASTECH HLDGS INC57633B100COM19,784$294,782dollars as filed
AMERICANRLTYINVSINC029174109STOK19,725$289,563dollars as filed
LUNA INNOVATIONS INC550351100COM133,874$289,168dollars as filed
LEE ENTERPRISES INC523768406COM19,471$287,781dollars as filed
SOUND FINL BANCORP INC83607A100COM5,445$286,679dollars as filed
AIRGAIN INC00938A104COM40,576$286,467dollars as filed
CHERRY HILL MTG INVT CORP164651101COM102,591$286,229dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM96,858$285,731dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY10,527$285,492dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock6,400$285,056dollars as filed
GAN LTDG3728V109SHS156,558$284,936dollars as filed
Instil Bio Inc45783C200COM NEW14,795$282,437dollars as filed
United Homes Group Inc. CL A91060H108COM66,583$281,646dollars as filed
FIRY INC83067L208COM55,962$281,489dollars as filed
ECB BANCORP INC26828M106COMMON STOCK18,914$280,684dollars as filed
ANIXA BIOSCIENCES INC03528H109COM120,500$279,560dollars as filed
CATO CORP NEW149205106CL A71,546$279,029dollars as filed
COYA THERAPEUTICS INC22407B108CMN48,100$275,613dollars as filed
BIOAGE LABS INC COM09077V100Stock47,409$274,498dollars as filed
CERVOMED INC15713L109COM116,256$272,039dollars as filed
LAIRD SUPERFOOD INC50736T102CMN34,246$269,858dollars as filed
FINWISE BANCORP31813A109COMMON STOCK16,685$266,626dollars as filed
FITLIFE BRANDS INC33817P306COM8,171$266,375dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK55,879$264,308dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK17,078$261,806dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$261,769dollars as filed
CAMECO CORP COM13321L108Stock5,078$260,958dollars as filed
COMPUGEN LTDM25722105ORD168,676$258,074dollars as filed
DHI GROUP INC23331S100COM145,298$257,177dollars as filed
OPAL FUELS INC68347P103CLASS A COM75,800$256,962dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM265,263$252,000dollars as filed
FIRST GTY BANCSHARES INC32043P106COM22,117$251,249dollars as filed
ALPHA PRO TECH LTD020772109COM47,457$251,048dollars as filed
GAIA INC NEW36269P104CL A55,829$250,672dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM266,576$250,581dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW31,903$249,800dollars as filed
ASTRONOVA INC04638F108COM20,675$248,307dollars as filed
SOLIDION TECHNOLOGY INC834212102COM355,086$247,388dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A86,482$246,474dollars as filed
STEALTHGAS INCY81669106COM43,367$245,024dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK218,260$244,451dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$244,049dollars as filed
CREXENDO INC226552107COMMON STOCK46,221$241,736dollars as filed
VACASA INC91854V206COM49,105$240,615dollars as filed
SACHEM CAP CORP78590A109COM177,685$239,875dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$239,831dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM157,578$237,943dollars as filed
ADICET BIO INC007002108COM246,921$237,538dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW227,729$236,838dollars as filed
US GOLD CORP90291C201COMMON STOCK38,600$236,618dollars as filed
WRAP TECHNOLOGIES INC98212N107COM111,567$236,522dollars as filed
MARCHEX INC56624R108CMN134,596$235,543dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK100,498$235,165dollars as filed
PHUNWARE INC71948P209COM NEW45,098$234,510dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,664$234,146dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS27,024$233,758dollars as filed
CORTEXYME INC22053A107COM124,911$233,584dollars as filed
SKYX PLATFORMS CORP78471E105COM201,014$233,176dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM57,334$233,063dollars as filed
NIKOLA CORP654110303COM NEW194,658$231,643dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW20,998$231,608dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK9,562$229,584dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,553$227,559dollars as filed
CARPARTS COM INC14427M107COM210,138$226,949dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM106,460$226,760dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,849$226,360dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM64,630$226,205dollars as filed
TEAM INC878155308COM NEW17,811$225,843dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$225,512dollars as filed
AMERICAN RES CORP02927U208CL A221,585$223,801dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK14,009$221,062dollars as filed
SUPERIOR INDS INTL INC868168105COM106,870$218,015dollars as filed
HERITAGE GLOBAL INC42727E103COM117,766$217,867dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM133,333$217,333dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock46,531$217,300dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN68,737$216,865dollars as filed
BUZZFEED INC12430A300CL A NEW81,028$216,345dollars as filed
GENELUX CORP36870H103COMMON STOCK91,650$216,294dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR400,079$215,523dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK70,482$213,560dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR3,320$213,078dollars as filed
DIANA SHIPPING INCY2066G104COM108,431$212,525dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,420$211,270dollars as filed
OUTSET MEDICAL INC690145107COM189,973$210,870dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS65,073$209,535dollars as filed
CUE BIOPHARMA INC22978P106COM189,753$206,831dollars as filed
SUNPOWER INC20460L104COM115,000$205,850dollars as filed
ROCKWELL MED INC774374300COM NEW100,904$205,844dollars as filed
CULP INC230215105CMN34,997$205,432dollars as filed
23ANDME HOLDING CO90138Q306COM63,205$205,416dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,239$204,413dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK16,090$203,217dollars as filed
Bluerock Private Real Estate F09631H100COM15,257$202,460dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$202,193dollars as filed
AUDIOCODES LTDM15342104ORD20,750$202,105dollars as filed
INUVO INC46122W204COM NEW312,054$201,712dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES27,922$201,318dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT200,108$200,068dollars as filed
ENVELA CORP29402E102COMMON STOCK27,834$199,848dollars as filed
Perion Network LtdM78673114COM23,566$199,604dollars as filed
TELA BIO INC872381108COM65,483$197,759dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,501$196,486dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK57,776$193,550dollars as filed
ANNOVIS BIO INC03615A108COM38,435$193,328dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW395,487$191,811dollars as filed
BGSF INC05601C105COM36,397$190,720dollars as filed
INNVENTURE INC45784M108COMMON STOCK13,750$190,438dollars as filed
DULUTH HLDGS INC26443V101COM CL B60,858$188,051dollars as filed
BM TECHNOLOGIES INC05591L107COM38,423$187,888dollars as filed
RICHTECH ROBOTICS INC765504105CL B69,400$187,380dollars as filed
OPTINOSE INC68404V209COM28,030$187,240dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$184,918dollars as filed
MATERIALISE NV57667T100SPONSORED ADS26,117$183,864dollars as filed
FIBROGEN INC31572Q808COM343,053$181,647dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$180,615dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK117,997$180,535dollars as filed
HEARTBEAM INC42238H108COM78,373$180,258dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock99,400$179,914dollars as filed
FB BANCORP INC31425A109COMMON STOCK15,050$179,396dollars as filed
VINFAST AUTO LTDY9390M103SHS44,385$178,872dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$174,906dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW62,401$174,723dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$173,596dollars as filed
CUREVAC N VN2451R105COM50,827$173,320dollars as filed
IMMUNEERING CORP45254E107CLASS A COM78,535$172,777dollars as filed
APYX MEDICAL CORPORATION03837C106COM109,306$172,703dollars as filed
HYPERFINE INC44916K106Common Stock195,995$172,476dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK30,228$170,184dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,830$169,654dollars as filed
SURF AIR MOBILITY INC868927203CMN31,080$167,521dollars as filed
FARMER BROS CO307675108COM91,781$165,206dollars as filed
IDEAL PWR INC451622203COM NEW21,847$164,945dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN47,085$164,798dollars as filed
NEURONETICS INC64131A105COM102,099$164,379dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT14,754$163,798dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM91,061$162,999dollars as filed
KRONOS BIO INC50107A104COM171,225$162,664dollars as filed
CARECLOUD INC14167R100COM43,863$160,539dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM152,607$160,237dollars as filed
GOLDEN MATRIX GROUP INC381098300COM80,804$159,992dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share17,926$159,900dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK72,147$159,445dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$159,009dollars as filed
FTC SOLAR INC30320C301CMN28,671$157,977dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR57,724$157,009dollars as filed
BEAM GLOBAL07373B109COM49,528$157,004dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK49,602$155,750dollars as filed
SOUTHLAND HLDGS INC84445C100COM47,745$155,171dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK74,216$155,111dollars as filed
GAIN THERAPEUTICS INC36269B105COM71,137$153,656dollars as filed
SPERO THERAPEUTICS INC84833T103COM148,911$153,378dollars as filed
IKENA ONCOLOGY INC45175G108COM92,153$151,131dollars as filed
Nexxen International LTD89484T104SPON ADR14,960$149,899dollars as filed
Vivani Medical Inc - US92854B109Equity128,795$149,402dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW60,818$147,180dollars as filed
AWARE INC MASS05453N100CMN74,960$146,172dollars as filed
SCYNEXIS INC811292200COM NEW120,730$146,083dollars as filed
MESA AIR GROUP INC590479135COM NEW125,493$145,572dollars as filed
CYTOSORBENTS CORP23283X206CMN159,293$144,957dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$144,948dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW21,093$141,745dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$141,658dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A14,615$141,035dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$140,057dollars as filed
BROADWIND INC11161T207CMN74,465$139,994dollars as filed
PIXELWORKS INC72581M305COM NEW191,665$139,820dollars as filed
U S GLOBAL INVS INC902952100CL A56,852$138,719dollars as filed
EXAGEN INC30068X103COM33,691$138,133dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK19,714$137,407dollars as filed
MODULAR MED INC60785L207COM NEW100,100$137,137dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW142,185$136,498dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK41,884$136,123dollars as filed
CELULARITY INC151190204CL A NEW65,430$136,094dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK34,184$133,659dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN33,115$133,122dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN32,482$132,851dollars as filed
KOSS CORP500692108COM17,974$132,648dollars as filed
ICAD INC44934S206COM NEW72,135$132,007dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$130,796dollars as filed
CROWN CRAFTS INC228309100COM28,582$130,334dollars as filed
NSTS BANCORP INC6293JP109COM11,205$129,530dollars as filed
MOBIX LABS INC60743G100COM CL A75,800$128,860dollars as filed
VOR BIOPHARMA INC929033108COM115,934$128,687dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM88,989$128,144dollars as filed
BOUNDLESS BIO INC10170A100COM44,077$127,823dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity10,060$126,957dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$126,848dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$125,611dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,012$124,795dollars as filed
Gilat Satellite NetworkM51474118COM20,182$124,119dollars as filed
MEGA MATRIX INCG6005C108CMN88,800$123,432dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM40,800$123,216dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW17,923$122,952dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR45,082$122,623dollars as filed
GLIMPSE GROUP INC37892C106COM49,600$122,512dollars as filed
SR BANCORP INC85227J106COMMON STOCK10,234$121,887dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW67,117$121,482dollars as filed
Enzo Biochem Inc294100102Common Stock168,881$120,632dollars as filed
AN2 THERAPEUTICS INC037326105COM87,002$120,063dollars as filed
WIDEPOINT CORP967590209COMMON24,753$119,805dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW222,576$119,100dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK22,000$119,020dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM69,139$117,536dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock24,980$116,157dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK36,019$114,540dollars as filed
JOURNEY MED CORP48115J109COM28,953$113,206dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS93,396$113,009dollars as filed
Onemednet Corp Cl A68270C103Common Stock82,500$112,200dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$112,155dollars as filed
SPECTRAL AI INC84757T105COM CL A39,600$112,068dollars as filed
FORIAN INC34630N106cs53,858$110,947dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW15,130$108,785dollars as filed
ATAIBECKLEY INCN0731H103Equity81,488$108,379dollars as filed
NIXXY INC75630B402COM NEW20,531$107,993dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option21,900$107,310dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,008$107,021dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM20,500$107,010dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS65,478$106,074dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM53,250$105,435dollars as filed
SAFETY SHOT INC48208F105COM NEW146,100$105,192dollars as filed
WESTWATER RES INC961684206COM NEW148,005$104,847dollars as filed
ALLOVIR INC019818103COM246,443$103,506dollars as filed
LASER PHOTONICS CORP51807Q100COM17,900$103,462dollars as filed
Drilling Tools Internat26205E107COM31,570$103,234dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR21,090$103,130dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$102,693dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM20,200$101,202dollars as filed
LYRA THERAPEUTICS INC55234L105COM488,720$100,872dollars as filed
FUEL TECH INC359523107COM95,446$100,218dollars as filed
Canoo Inc13803R300COM71,006$100,118dollars as filed
INNOVATE CORP45784J303COM NEW20,247$100,020dollars as filed
CASTELLUM INC14838T204COM NEW49,900$99,800dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN125,236$99,462dollars as filed
PULMATRIX INC74584P301COM13,945$97,336dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$97,186dollars as filed
HARTE HANKS INC416196202COM18,797$96,805dollars as filed
ESS TECH INC COM NEW26916J205COM16,304$95,868dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK15,979$95,554dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS25,261$95,487dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$94,512dollars as filed
Zedge Inc98923T104COM35,110$94,446dollars as filed
TUHURA BIOSCIENCES INC898920103COM23,006$94,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000123this filing2025-02-14acceptance time not in the bulk data set