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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,281 holding rows worth $2,426,676,880,984.

Accession
0000093751-25-000351
Filer
CIK 93751
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 4,281 entries on the cover page, a total value of $2,426,676,880,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,676,880,984 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 CO 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
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK69,687$731,714dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock338,716$731,627dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM230,038$731,521dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS85,653$727,194dollars as filed
AGENUS INC00847G804COM NEW480,754$723,535dollars as filed
PAMT CORP693149106COMMON STOCK59,552$722,961dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK374,578$722,936dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM213,101$722,412dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM3,055,081$722,221dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM267,329$721,788dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,953$718,626dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK75,208$717,484dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock64,713$712,490dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS240,854$710,519dollars as filed
Lifetime Brands Inc53222Q103COM143,366$706,794dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF31,568$690,076dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock493,790$686,368dollars as filed
PERSONALIS INC71535D106COMMON STOCK195,263$685,373dollars as filed
EXPENSIFY INC30219Q106COM CL A225,281$684,854dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS1,197,924$683,176dollars as filed
ULTRALIFE CORP903899102COM126,591$681,060dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK522,292$673,757dollars as filed
UNITED STATES ANTIMONY CORP911549103COM306,234$673,715dollars as filed
VIRTRA INC92827K301CMN165,007$671,578dollars as filed
ORIX CORP SPONSORED ADR686330101ADR32,135$671,300dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS46,644$670,741dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK43,871$669,471dollars as filed
BANKFINANCIAL CORP06643P104COM52,492$663,499dollars as filed
NUTEX HEALTH INC67079U306COM13,957$656,398dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK44,991$655,969dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK16,409$647,499dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM52,836$642,486dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock158,852$641,762dollars as filed
TENAYA THERAPEUTICS INC87990A106COM1,125,252$641,506dollars as filed
NOKIA CORP654902204SPONSORED ADR121,683$641,269dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK30,912$640,497dollars as filed
VALHI INC918905209COMMON STOCK39,389$640,071dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,148$639,497dollars as filed
VUZIX CORP92921W300COM NEW309,348$631,070dollars as filed
RIDENOW GROUP INC781386305COM CL B222,398$627,162dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock407,525$623,513dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM24,099$620,790dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW389,874$619,900dollars as filed
PRO DEX INC74265M205COMMON STOCK12,473$618,411dollars as filed
LENSAR INC52634L108COM43,613$615,816dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK187,977$612,805dollars as filed
INVIVYD INC00534A102COMMON STOCK997,133$603,565dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK348,152$598,821dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR26,073$597,072dollars as filed
MODIV INDUSTRIAL INC60784B101REIT36,899$595,827dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK38,026$595,107dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK49,026$593,215dollars as filed
CIBUS INC17166A101CL A COM STK316,758$592,337dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW369,914$588,163dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW20,913$584,518dollars as filed
KOPIN CORP500600101COMMON STOCK625,003$582,628dollars as filed
OP BANCORP67109R109COMMON STOCK48,428$582,105dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$581,256dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS890,602$580,583dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR93,195$579,673dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK15,814$575,788dollars as filed
Sohu.Com Ltd-Adr83410S108COM43,639$574,726dollars as filed
ROADZEN INCG7606H108CMN551,584$573,647dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN521,206$573,327dollars as filed
REZOLUTE INC76200L309COMMON STOCK197,672$573,249dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock27,571$568,790dollars as filed
IGM BIOSCIENCES INC449585108COM493,698$567,753dollars as filed
LIVEONE INC53814X102COM810,273$566,381dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM25,062$560,888dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK74,700$559,503dollars as filed
NEXA RES S AL67359106COM89,756$556,487dollars as filed
ModivCare Inc60783X104Common Stock422,914$556,132dollars as filed
Trinseo PLCG9059U107Common Stock148,977$548,511dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK30,805$545,557dollars as filed
PRAIRIE OPER CO739650109COM101,641$543,779dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK72,779$542,931dollars as filed
CRAWFORD &amp CO224633107COM47,349$540,726dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK108,898$534,689dollars as filed
VALUE LINE INC920437100COMMON STOCK13,818$534,342dollars as filed
ACME UNITED CORP004816104COMMON STOCK13,323$529,722dollars as filed
SNDL INC83307B101COM374,675$528,292dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM171,783$515,349dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK72,373$510,953dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS566,452$509,807dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock33,348$508,557dollars as filed
CHILDRENS PL INC NEW168905107COM57,683$504,149dollars as filed
COMPUGEN LTDM25722105ORD344,133$502,434dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A155,000$500,650dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK34,758$499,820dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK30,213$493,983dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,851$491,018dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK38,265$489,792dollars as filed
DOUGLAS ELLIMAN INC25961D105COM283,645$487,869dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW22,576$486,287dollars as filed
TRAVELZOO89421Q205CMN35,269$480,716dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,884$479,769dollars as filed
ATOMERA INC04965B100COMMON STOCK119,717$478,868dollars as filed
ASCENT INDUSTRIES CO871565107COM37,628$476,370dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM50,229$476,009dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM43,495$474,965dollars as filed
PLDT INC SPONSORED ADR69344D408ADR21,129$474,867dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK12,086$474,013dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK10,623$473,148dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW181,945$473,057dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN232,551$472,079dollars as filed
RICHTECH ROBOTICS INC765504105CL B237,400$470,052dollars as filed
SABINE RTY TR785688102UNIT BEN INT6,939$469,701dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK198,747$464,074dollars as filed
ANGI INC00183L201CL A NEW30,107$463,949dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$463,693dollars as filed
ZEVIA PBC98955K104CL A214,128$462,516dollars as filed
CLIMB BIO INC28658R106COMMON STOCK378,536$461,814dollars as filed
Agora Inc-Adr00851L103COM113,840$457,637dollars as filed
MYOMO INC62857J201COM NEW94,975$456,830dollars as filed
DLH HLDGS CORP23335Q100COM112,387$455,167dollars as filed
MERIDIAN CORP58958P104COMMON STOCK31,446$452,822dollars as filed
VWO922042858SHS9,969$451,197dollars as filed
PEPGEN INC COM713317105Stock320,103$449,745dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK76,407$449,273dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK718,853$447,845dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK97,857$446,228dollars as filed
YATSEN HLDG LTD985194208CMN91,836$441,731dollars as filed
NEURONETICS INC64131A105COM119,599$440,124dollars as filed
CORECARD CORPORATION45816D100COM23,382$437,477dollars as filed
US GOLD CORP90291C201COMMON STOCK48,100$437,229dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN444,272$431,921dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK49,936$429,450dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,372,108$427,960dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW39,275$427,705dollars as filed
ASSOCIATED CAP GROUP INC045528106COM11,141$426,923dollars as filed
HARVARD BIOSCIENCE INC416906105COM745,235$421,803dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK26,855$418,938dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK54,508$408,810dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR25,565$407,506dollars as filed
GENERATION BIO CO37148K100COM1,005,742$407,326dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM125,673$405,924dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$402,948dollars as filed
CENTURY THERAPEUTICS INC15673T100COM846,221$402,801dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK26,954$401,345dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,519$399,937dollars as filed
PHX MINERALS INC CL A69291A100Stock100,856$398,381dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM256,515$397,598dollars as filed
LANZATECH GLOBAL INC51655R101COM1,640,981$397,282dollars as filed
CAESARSTONE LTDM20598104ORD SHS163,335$396,904dollars as filed
NEONODE INC64051M709CMN48,611$395,694dollars as filed
BIOAGE LABS INC COM09077V100Stock104,830$394,161dollars as filed
CHERRY HILL MTG INVT CORP164651101COM114,591$393,525dollars as filed
QUANTUM CORPORATION747906600COM27,347$393,250dollars as filed
FINWARD BANCORP31812F109COM13,490$392,559dollars as filed
SMART SAND INC83191H107COM151,397$392,118dollars as filed
CSP INC126389105CMN25,559$392,075dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK10,272$391,877dollars as filed
High Templar Tech Limit747798106COM145,123$390,381dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES26,750$387,875dollars as filed
CF BANKSHARES INC12520L109COM17,576$387,375dollars as filed
CI&T INCG21307106CMN64,798$386,844dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A8,400$384,216dollars as filed
PETMED EXPRESS INC716382106COM91,273$382,434dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW48,499$382,172dollars as filed
VERITONE INC92347M100COM164,066$381,453dollars as filed
INTEVAC INC461148108COM95,116$380,464dollars as filed
CARNIVAL PLC ADS14365C103ADR21,700$380,401dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS31,390$380,023dollars as filed
TSS INC87288V101COMMON STOCK48,208$378,433dollars as filed
LOANDEPOT INC53946R106COM CL A315,014$374,867dollars as filed
INNOVATE CORP45784J303COM NEW47,764$373,992dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF5,500$373,395dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK22,245$371,936dollars as filed
INSEEGO CORP45782B302COMMON STOCK45,395$370,877dollars as filed
Rithm Property Trust Inc38983D300REIT129,094$370,500dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW359,300$370,079dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM9,334$367,573dollars as filed
OLD POINT FINL CORP680194107COM12,260$367,064dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$366,800dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK29,468$366,287dollars as filed
VACASA INC91854V206COM67,922$365,420dollars as filed
GENASYS INC36872P103CMN159,169$361,314dollars as filed
SKILLSOFT CORP83066P309CL A18,771$361,154dollars as filed
SB FINL GROUP INC78408D105COM17,321$360,623dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK20,053$358,447dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK68,645$356,268dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,482$354,926dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK83,200$354,432dollars as filed
UNION BANKSHARES INC905400107CMN11,191$352,181dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM288,260$351,677dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,083$351,371dollars as filed
SERES THERAPEUTICS INC81750R102COM500,748$350,574dollars as filed
GULF IS FABRICATION INC402307102COM54,043$349,118dollars as filed
ANIXA BIOSCIENCES INC03528H109COM120,500$344,630dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK135,594$344,409dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK12,041$342,566dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK280,314$341,983dollars as filed
FREIGHTCAR AMER INC357023100COM61,193$338,397dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM22,010$338,074dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK12,062$337,615dollars as filed
ONDAS HLDGS INC68236H204COM NEW315,157$337,218dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,027$335,554dollars as filed
ORIGIN MATERIALS INC68622D106COM505,294$335,313dollars as filed
HURCO CO447324104COM21,586$334,799dollars as filed
KVH INDS INC482738101COM62,918$332,836dollars as filed
IMMUNIC INC4525EP101COM303,945$331,300dollars as filed
RIVERVIEW BANCORP INC769397100COM58,364$329,757dollars as filed
FONAR CORP344437405COM NEW23,490$329,095dollars as filed
INTEST CORP461147100COMMON STOCK47,010$328,600dollars as filed
374WATER INC88583P104COM965,833$328,383dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK285,947$325,980dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK99,800$325,348dollars as filed
UNIVERSAL ELECTRS INC913483103COM52,920$323,870dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK88,804$323,247dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW9,000$322,920dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK85,029$322,260dollars as filed
VAXART INC NEW92243A200COM790,245$321,630dollars as filed
CAPITAL SOUTHWEST CORP140501107COM14,335$319,957dollars as filed
OHIO VY BANC CORP677719106COM12,238$318,800dollars as filed
NEW MTN FIN CORP647551100COM28,864$318,370dollars as filed
BIGLARI HLDGS INC08986R408CMN289$317,897dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK158,904$317,808dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK14,126$317,129dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK117,997$316,232dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK109,951$314,460dollars as filed
LUMENT FINANCE TRUST INC55025L108COM116,855$314,340dollars as filed
COYA THERAPEUTICS INC22407B108CMN48,100$311,207dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$310,468dollars as filed
FB BANCORP INC31425A109COMMON STOCK27,550$310,213dollars as filed
PSQ HOLDINGS INC693691107CL A135,310$309,860dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock6,400$309,184dollars as filed
FINWISE BANCORP31813A109COMMON STOCK17,615$308,439dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM34,233$306,728dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK12,100$305,888dollars as filed
Instil Bio Inc45783C200COM NEW17,595$305,449dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM11,203$303,937dollars as filed
TEAM INC878155308COM NEW17,811$301,362dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW277,029$299,191dollars as filed
LANTRONIX INC516548203COMMON STOCK120,103$299,056dollars as filed
UNIFI INC904677200COM NEW62,048$298,451dollars as filed
PHUNWARE INC71948P209COM NEW101,098$298,239dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -35,719$287,895dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK17,278$286,815dollars as filed
ECB BANCORP INC26828M106COMMON STOCK18,914$286,547dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK17,078$286,227dollars as filed
IDENTIV INC45170X205COM NEW89,515$285,553dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A141,700$284,817dollars as filed
QURATE RETAIL INC74915M100COM SER A1,411,899$283,933dollars as filed
SENSUS HEALTHCARE INC81728J109COM59,852$283,100dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$282,325dollars as filed
PLAYBOY INC72814P109COM255,291$280,820dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A60,378$278,343dollars as filed
GAN LTDG3728V109SHS156,558$277,108dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK21,190$275,682dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,056,317$273,692dollars as filed
SOUND FINL BANCORP INC83607A100COM5,445$273,067dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK43,293$272,313dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK27,750$271,118dollars as filed
CINEVERSE CORP172406308COM CL A85,792$271,103dollars as filed
GENELUX CORP36870H103COMMON STOCK99,950$269,865dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK163,884$268,770dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM23,528$265,664dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK31,699$265,638dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK54,790$264,636dollars as filed
CREXENDO INC226552107COMMON STOCK54,221$264,056dollars as filed
MARKETWISE INC57064P107COM CL A531,352$262,275dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW20,998$261,845dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK9,562$260,469dollars as filed
SEER INC81578P106COM CL A152,774$258,188dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,357$257,972dollars as filed
OPTINOSE INC68404V209COM28,027$257,008dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK17,700$255,588dollars as filed
MEDICINOVA INC58468P206COM NEW174,598$254,913dollars as filed
HERITAGE GLOBAL INC42727E103COM116,566$254,114dollars as filed
SKYX PLATFORMS CORP78471E105COM221,214$252,184dollars as filed
FIRY INC83067L208COM55,962$251,829dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM567,048$250,749dollars as filed
UNUSUAL MACHS INC91532F102COM SHS39,050$249,920dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW366,924$247,527dollars as filed
TRINITY CAP INC896442308COM15,757$246,854dollars as filed
SLR INVESTMENT CORP83413U100COM14,594$246,055dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM265,263$243,485dollars as filed
AMREP CORP032159105COM12,104$242,685dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM96,858$242,145dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,849$239,908dollars as filed
NOVA LTD COMM7516K103Stock1,300$239,629dollars as filed
NEOVOLTA INC640655106CMN110,264$239,273dollars as filed
CATO CORP NEW149205106CL A71,546$238,248dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,080$237,485dollars as filed
ALPHA PRO TECH LTD020772109COM46,957$234,785dollars as filed
LIVEPERSON, INC.538146101COM292,956$234,101dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK72,147$233,756dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK49,602$232,137dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM78,000$229,320dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK198,849$228,676dollars as filed
SUPERIOR INDS INTL INC868168105COM106,870$227,633dollars as filed
OCULIS HOLDING AGH5870P102CMN11,959$227,580dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,203$227,442dollars as filed
Q32 BIO INC746964105Common Stock137,498$226,872dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM63,687$226,726dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,094$221,919dollars as filed
MIND TECHNOLOGY INC602566309COM NEW36,802$220,812dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN286,046$219,683dollars as filed
MARCHEX INC56624R108CMN134,596$219,391dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM275,093$219,277dollars as filed
GEOPARK LTD USD SHSG38327105Stock26,986$218,047dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A192,859$217,931dollars as filed
AMERICANRLTYINVSINC029174109STOK19,725$215,989dollars as filed
BAKKT INC05759B305COMMON STOCK24,890$215,796dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$215,729dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS28,798$215,121dollars as filed
GAIA INC NEW36269P104CL A55,829$214,942dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$214,718dollars as filed
AXT INC00246W103COM152,115$214,482dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW60,731$212,559dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,501$210,834dollars as filed
LAIRD SUPERFOOD INC50736T102CMN34,246$210,613dollars as filed
CARPARTS COM INC14427M107COM210,138$210,138dollars as filed
CAMECO CORP COM13321L108Stock5,078$209,010dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,664$208,753dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS5,200$206,700dollars as filed
MICROBOT MED INC59503A204COM NEW136,670$206,372dollars as filed
SACHEM CAP CORP78590A109COM177,685$206,115dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS26,250$204,750dollars as filed
FARMER BROS CO307675108COM91,781$203,754dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK320,043$203,483dollars as filed
LEE ENTERPRISES INC523768406COM19,471$202,109dollars as filed
MASTECH HLDGS INC57633B100COM19,784$201,995dollars as filed
DHI GROUP INC23331S100COM145,298$201,964dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,440$201,125dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW31,903$199,075dollars as filed
INNVENTURE INC45784M108COMMON STOCK25,738$198,440dollars as filed
FITLIFE BRANDS INC33817P405COM NEW16,342$197,738dollars as filed
INOTIV INC45783Q100COM89,329$197,417dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM58,834$197,094dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share17,926$195,662dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK382,016$194,714dollars as filed
FRACTYL HEALTH INC35168W103COM162,998$193,968dollars as filed
BIODESIX INC09075X108COM308,050$192,593dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity419,884$191,383dollars as filed
AUDIOCODES LTDM15342104ORD20,282$191,056dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$190,893dollars as filed
WRAP TECHNOLOGIES INC98212N107COM111,567$190,780dollars as filed
ASTRONOVA INC04638F108COM20,675$190,003dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW62,401$189,075dollars as filed
ICAD INC44934S206COM NEW90,735$186,914dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW417,096$186,901dollars as filed
United Homes Group Inc. CL A91060H108COM66,583$186,432dollars as filed
ADICET BIO INC007002108COM246,921$186,425dollars as filed
NIU TECHNOLOGIES65481N100CMN45,684$186,391dollars as filed
Perion Network LtdM78673114COM22,852$186,015dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY10,740$185,909dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock47,780$185,386dollars as filed
CENTURY CASINOS INC156492100COM107,866$182,294dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES27,970$181,805dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS96,723$178,938dollars as filed
SUNPOWER INC20460L104COM115,000$178,250dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW109,778$175,645dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT17,678$175,529dollars as filed
CULP INC230215105CMN34,997$174,985dollars as filed
Bluerock Private Real Estate F09631H100COM15,182$174,517dollars as filed
WW INTL INC98262P101COM333,290$174,177dollars as filed
ENVELA CORP29402E102COMMON STOCK27,834$173,406dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$173,132dollars as filed
CUE BIOPHARMA INC22978P106COM189,753$172,865dollars as filed
BUZZFEED INC12430A300CL A NEW81,028$172,590dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM157,578$171,760dollars as filed
OUTSET MED INC690145206COM NEW15,461$170,999dollars as filed
JOURNEY MED CORP48115J109COM28,953$170,823dollars as filed
FIRST GTY BANCSHARES INC32043P106COM22,117$170,301dollars as filed
INUVO INC46122W204COM NEW478,754$169,958dollars as filed
STEALTHGAS INCY81669106COM30,080$169,952dollars as filed
COMSTOCK INC205750409COMMON STOCK69,316$169,131dollars as filed
CORTEXYME INC22053A107COM124,911$166,132dollars as filed
BLAIZE HLDGS INC092915107COM82,150$165,943dollars as filed
CASTELLUM INC14838T204COM NEW156,000$165,360dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK74,216$161,049dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,830$160,423dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK34,184$160,323dollars as filed
CYTOSORBENTS CORP23283X206CMN159,293$159,293dollars as filed
GOLDEN MATRIX GROUP INC381098300COM80,804$159,184dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM133,333$158,666dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM59,874$158,067dollars as filed
HEARTBEAM INC42238H108COM78,373$157,530dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM230,119$154,732dollars as filed
SYSTEM1 INC87200P109COM405,076$154,455dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$153,414dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$152,898dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK65,876$152,832dollars as filed
CUREVAC N VN2451R105COM55,006$152,367dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM152,947$152,045dollars as filed
NOODLES & CO65540B105COM CL A138,752$151,240dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock11,626$151,022dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK14,400$150,624dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW25,253$150,003dollars as filed
APYX MEDICAL CORPORATION03837C106COM109,306$149,749dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A86,482$143,560dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK70,482$143,078dollars as filed
SOUTHLAND HLDGS INC84445C100COM47,745$142,758dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$142,551dollars as filed
ELECTROCORE INC28531P202COM NEW21,172$141,641dollars as filed
KRONOS BIO INC50107A104COM171,225$141,261dollars as filed
HYPERFINE INC44916K106Common Stock195,995$140,391dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW65,216$139,562dollars as filed
OPAL FUELS INC68347P103CLASS A COM75,800$139,472dollars as filed
AIRGAIN INC00938A104COM40,576$136,741dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,012$136,681dollars as filed
GAIN THERAPEUTICS INC36269B105COM71,137$135,872dollars as filed
GEE GROUP INC36165A102COM671,300$135,603dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$135,515dollars as filed
IBIO INC451033708CMN33,699$135,470dollars as filed
Vivani Medical Inc - US92854B109Equity128,795$135,235dollars as filed
BGSF INC05601C105COM36,397$133,941dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK14,009$133,926dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option21,600$133,056dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW139,885$130,457dollars as filed
GEN RESTAURENT GROUP36870C104CMN23,556$130,029dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW12,679$129,706dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$129,366dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,008$129,294dollars as filed
MATERIALISE NV57667T100SPONSORED ADS26,164$128,727dollars as filed
U S GLOBAL INVS INC902952100CL A56,852$128,486dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK19,714$126,958dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW67,117$126,851dollars as filed
NSTS BANCORP INC6293JP109COM11,205$126,504dollars as filed
T3 DEFENSE INC67054R203COM NEW10,463$124,405dollars as filed
Gilat Satellite NetworkM51474118COM19,570$124,270dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$123,940dollars as filed
VINFAST AUTO LTDY9390M103SHS38,716$123,117dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM69,139$123,067dollars as filed
SR BANCORP INC85227J106COMMON STOCK10,234$122,603dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN68,737$122,352dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK14,506$121,125dollars as filed
EXAGEN INC30068X103COM33,691$120,951dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock126,700$120,846dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM106,460$120,300dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM111,341$120,248dollars as filed
PIXELWORKS INC72581M305COM NEW191,665$120,136dollars as filed
IMMUNEERING CORP45254E107CLASS A COM78,535$119,373dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$119,354dollars as filed
AWARE INC MASS05453N100CMN74,960$118,437dollars as filed
AN2 THERAPEUTICS INC037326105COM87,002$118,323dollars as filed
IKENA ONCOLOGY INC45175G108COM92,153$117,956dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR43,149$117,797dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN31,882$117,326dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK20,779$117,194dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR21,090$116,206dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS96,760$116,112dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK101,300$115,482dollars as filed
SCYNEXIS INC811292200COM NEW120,730$114,947dollars as filed
ROCKWELL MED INC774374300COM NEW100,904$114,022dollars as filed
IDEAL PWR INC451622203COM NEW21,847$113,604dollars as filed
CELULARITY INC151190204CL A NEW65,430$113,194dollars as filed
Rafael Holdings Inc Class B75062E106COM60,284$112,731dollars as filed
USIO INC917313108CMN76,789$112,112dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM20,200$111,504dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN32,377$111,053dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK29,495$110,311dollars as filed
MODULAR MED INC60785L207COM NEW100,100$109,109dollars as filed
ATAIBECKLEY INCN0731H103Equity80,194$109,064dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$109,020dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW15,130$108,482dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$108,175dollars as filed
BROADWIND INC11161T207CMN74,465$107,974dollars as filed
FORIAN INC34630N106cs53,858$107,716dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM40,800$107,304dollars as filed
SPERO THERAPEUTICS INC84833T103COM148,911$107,216dollars as filed
CROWN CRAFTS INC228309100COM28,582$106,325dollars as filed
FIBROGEN INC31572Q808COM343,053$106,312dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$106,134dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock45,117$106,025dollars as filed
DULUTH HLDGS INC26443V101COM CL B60,858$105,893dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$105,841dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW22,042$105,140dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM26,236$104,944dollars as filed
AMERICAN RES CORP02927U208CL A221,585$103,525dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW21,093$102,934dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN45,659$102,733dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW17,923$101,803dollars as filed
BEAM GLOBAL07373B109COM49,528$101,037dollars as filed
FUEL TECH INC359523107COM95,446$100,218dollars as filed
SOLIDION TECHNOLOGY INC834212102COM829,986$100,096dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$99,738dollars as filed
TUHURA BIOSCIENCES INC898920103COM30,806$99,503dollars as filed
MESA AIR GROUP INC590479135COM NEW125,493$98,261dollars as filed
AMESITE INC031094204CMN40,350$97,647dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$97,589dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$96,499dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM101,600$94,498dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM152,607$93,395dollars as filed
PULMATRIX INC74584P301COM13,945$92,874dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM23,399$91,958dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK41,884$91,726dollars as filed
COMSCORE INC20564W204COM NEW13,304$91,398dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK30,228$90,382dollars as filed
HARTE HANKS INC416196202COM18,797$90,226dollars as filed
DURECT CORP266605500COM112,384$90,132dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT197,008$89,836dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW43,724$89,634dollars as filed
VIRNETX HLDG CORP92823T207COM11,847$87,549dollars as filed
LOOP INDS INC543518104COM75,940$87,331dollars as filed
OPTICAL CABLE CORP683827208COM NEW31,073$86,694dollars as filed
CONDUIT PHARMACEUTICALS INC20678X205COM110,910$86,621dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$86,230dollars as filed
KALARIS THERAPEUTICS INC482929106COM10,710$86,001dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000351this filing2025-05-15acceptance time not in the bulk data set