Skip to content
Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,260 holding rows worth $2,668,089,319,996.

Accession
0000093751-25-000521
Filer
CIK 93751
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 4,260 entries on the cover page, a total value of $2,668,089,319,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,089,319,996 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
FINWARD BANCORP31812F109COM33,607$928,225dollars as filed
TRAVELZOO89421Q205CMN72,630$924,580dollars as filed
ONDAS HLDGS INC68236H204COM NEW481,257$924,013dollars as filed
STONERIDGE INC86183P102COMMON STOCK130,934$921,775dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW21,613$920,930dollars as filed
UNION BANKSHARES INC905400107CMN34,078$907,156dollars as filed
SOUND FINL BANCORP INC83607A100COM19,618$902,428dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK305,614$901,561dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,767$897,686dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR272,462$893,675dollars as filed
SR BANCORP INC85227J106COMMON STOCK65,357$885,587dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK290,907$881,448dollars as filed
CREXENDO INC226552107COMMON STOCK145,055$880,484dollars as filed
NIOCORP DEVS LTD654484609COM NEW377,054$878,536dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM84,170$878,011dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM109,399$869,722dollars as filed
BAKKT INC05759B305COMMON STOCK62,114$866,490dollars as filed
SMARTRENT INC83193G107COMMON STOCK871,240$862,528dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK113,579$848,435dollars as filed
SLR INVESTMENT CORP83413U100COM52,209$842,653dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK31,612$839,931dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,953$837,516dollars as filed
AEMETIS INC00770K202COM NEW337,299$836,502dollars as filed
NEWSMAX INC65250K105COMMON STOCK54,873$830,228dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK129,400$828,160dollars as filed
CSP INC126389105CMN63,975$827,837dollars as filed
JOURNEY MED CORP48115J109COM114,976$825,528dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,180$824,871dollars as filed
TRINITY CAP INC896442308COM56,370$821,670dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN318,552$815,493dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/17,707,000$810,862dollars as filedprincipal
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A41,212$800,337dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR7,760$799,125dollars as filed
PAMT CORP693149106COMMON STOCK61,140$786,872dollars as filed
UNUSUAL MACHS INC91532F102COM SHS91,650$785,441dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK202,812$780,826dollars as filed
VGT92204A702SHS1,172$777,364dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK397,812$775,733dollars as filed
HIREQUEST INC433535101COMMON STOCK77,359$774,364dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK818,621$774,170dollars as filed
HANOVER BANCORP INC410709109COM33,786$773,362dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK849,522$770,856dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK99,800$760,476dollars as filed
PRAIRIE OPER CO739650109COM253,299$758,631dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/16,560,391$746,354dollars as filedprincipal
GREENWICH LIFESCIENCES INC396879108COMMON STOCK82,247$745,980dollars as filed
MYOMO INC62857J201COM NEW341,825$738,342dollars as filed
MERCER INTL INC588056101COM205,213$733,636dollars as filed
SWK HLDGS CORP78501P203COM NEW49,657$731,944dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM51,189$729,955dollars as filed
ORION PROPERTIES INC COM68629Y103REIT338,120$726,952dollars as filed
ORIX CORP SPONSORED ADR686330101ADR32,135$723,680dollars as filed
LUCID DIAGNOSTICS INC54948X109COM623,068$716,528dollars as filed
BLAIZE HLDGS INC092915107COM240,270$716,005dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK188,715$715,230dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,148$700,639dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY33,459$693,940dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK140,107$687,925dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS79,394$686,758dollars as filed
DEFI DEVELOPMENT CORP47100L301COM31,920$684,365dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK29,468$673,933dollars as filed
LIGHTWAVE LOGIC INC532275104COM543,269$673,654dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK129,930$667,840dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK48,093$667,531dollars as filed
BIOAGE LABS INC COM09077V100Stock160,849$664,306dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK208,497$661,457dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK444,239$657,474dollars as filed
GAIA INC NEW36269P104CL A146,829$644,579dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK24,655$643,742dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A11,360$642,408dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW396,014$641,543dollars as filed
VALHI INC918905209COMMON STOCK39,489$638,142dollars as filed
INMUNE BIO INC45782T105COM275,392$636,156dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM115,597$630,004dollars as filed
CHEGG INC163092109COM519,785$628,940dollars as filed
REKOR SYSTEMS INC759419104COM540,362$626,820dollars as filed
COMPUGEN LTDM25722105ORD351,179$625,099dollars as filed
SKILLSOFT CORP83066P309CL A39,071$623,964dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW90,666$621,062dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM178,786$616,812dollars as filed
Ventyx Biosciences Inc92332V107Common Stock286,442$612,986dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR6,300$609,399dollars as filed
SKYX PLATFORMS CORP78471E105COM581,139$607,290dollars as filed
GRANITE PT MTG TR INC38741L107COM STK244,742$604,513dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS45,912$603,284dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS6,320$597,746dollars as filed
SPIRIT AVIATION HLDGS IN84863V101COM119,649$597,049dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW391,330$594,822dollars as filed
SES AI CORPORATION78397Q109CL A COM668,828$594,120dollars as filed
Sohu.Com Ltd-Adr83410S108COM43,246$575,604dollars as filed
Amplify Energy Corp03212B103COM179,557$574,582dollars as filed
TOWNSQUARE MEDIA INC892231101CL A72,139$570,619dollars as filed
BALLY S CORP05875B304COMMON STOCK59,521$570,211dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK100,284$562,593dollars as filed
FREIGHTCAR AMER INC357023100COM64,993$560,240dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS60,901$556,026dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR29,116$550,292dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM9,334$547,906dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM51,666$546,626dollars as filed
WOLFSPEED INC977852102COM1,369,622$546,205dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK86,971$542,699dollars as filed
MARKETWISE INC57064P206COMMON STOCK27,372$541,692dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$541,367dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM11,843$541,344dollars as filed
VALUE LINE INC920437100COMMON STOCK13,818$540,975dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock73,680$533,812dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM213,513$529,512dollars as filed
STREAMEX CORP09073N300COM73,240$522,934dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS145,592$521,219dollars as filed
AGENUS INC00847G804COM NEW113,983$520,902dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A169,000$520,520dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK11,992$520,453dollars as filed
CARNIVAL PLC ADS14365C103ADR20,240$516,322dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM254,949$514,997dollars as filed
TUHURA BIOSCIENCES INC898920103COM228,380$509,287dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK80,688$507,528dollars as filed
PLAYBOY INC72814P109COM313,051$507,143dollars as filed
AARDVARK THERAPEUTICS INC002942100COM37,312$504,458dollars as filed
RING ENERGY INC76680V108COMMON STOCK634,992$504,184dollars as filed
GOPRO INC38268T103CL A659,325$499,307dollars as filed
SIEBERT FINL CORP826176109COM112,003$495,053dollars as filed
BLINK CHARGING CO09354A100COM517,911$486,785dollars as filed
FULL HSE RESORTS INC359678109COM132,575$485,225dollars as filed
SABINE RTY TR785688102UNIT BEN INT7,229$482,030dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$475,919dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,884$475,322dollars as filed
CRAWFORD &amp CO224633107COM45,162$471,789dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share37,482$464,402dollars as filed
PLDT INC SPONSORED ADR69344D408ADR21,274$462,922dollars as filed
SNDL INC83307B101COM379,432$459,113dollars as filed
FITLIFE BRANDS INC33817P405COM NEW35,261$459,098dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS65,997$458,679dollars as filed
IROBOT CORP462726100COM144,858$453,406dollars as filed
SANGAMO THERAPEUTICS INC800677106COM836,452$452,771dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock358,163$451,285dollars as filed
NEXA RES S AL67359106COM90,587$449,312dollars as filed
SOLESENCE INC630079101COM102,725$447,881dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock57,304$447,544dollars as filed
High Templar Tech Limit747798106COM141,819$445,312dollars as filed
SPERO THERAPEUTICS INC84833T103COM153,451$445,008dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK94,080$444,058dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$443,040dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A412,533$441,410dollars as filed
OPAL FUELS INC68347P103CLASS A COM182,208$440,943dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A141,700$436,436dollars as filed
Agora Inc-Adr00851L103COM114,472$436,138dollars as filed
COMSTOCK INC205750409COMMON STOCK114,316$433,258dollars as filed
DHI GROUP INC23331S100COM145,298$431,535dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW48,499$431,156dollars as filed
GOHEALTH INC38046W204CL A NEW77,671$431,074dollars as filed
Atossa Therapeutics Inc04962H506Common Stock516,571$428,754dollars as filed
HURCO CO447324104COM22,586$426,875dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK200,940$423,983dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM72,687$420,858dollars as filed
ASSOCIATED CAP GROUP INC045528106COM11,141$417,788dollars as filed
NN INC629337106COM198,709$417,289dollars as filed
ICAD INC44934S206COM NEW109,235$416,185dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,519$416,151dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$413,929dollars as filed
C4 THERAPEUTICS INC12529R107COM STK287,373$410,943dollars as filed
CINEVERSE CORP172406308COM CL A85,792$410,086dollars as filed
BIGLARI HLDGS INC08986R408CMN289$404,704dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK51,836$404,321dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK147,770$403,412dollars as filed
ANIXA BIOSCIENCES INC03528H109COM120,500$397,650dollars as filed
EXAGEN INC30068X103COM56,791$396,401dollars as filed
CELESTICA INC COM15101Q207Stock2,527$394,490dollars as filed
FILANA THERAPEUTICS INC14817C107CMN217,327$393,362dollars as filed
NEOVOLTA INC640655106CMN118,264$390,271dollars as filed
CHERRY HILL MTG INVT CORP164651101COM134,891$388,473dollars as filed
UPEXI INC39959A205CMN130,042$387,525dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS85,109$385,544dollars as filed
VAXART INC NEW92243A200COM851,119$384,706dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM94,386$382,263dollars as filed
FIRY INC83067L208COM55,962$381,661dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK61,956$381,649dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW55,092$380,135dollars as filed
CARDLYTICS INC14161W105COM230,731$379,553dollars as filed
CAMECO CORP COM13321L108Stock5,078$376,940dollars as filed
Leslie's Inc527064109Common Stock893,678$375,255dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,083$373,287dollars as filed
ENVELA CORP29402E102COMMON STOCK60,276$368,889dollars as filed
Instil Bio Inc45783C200COM NEW17,595$366,504dollars as filed
MACROGENICS INC556099109COM300,287$363,347dollars as filed
GULF IS FABRICATION INC402307102COM54,043$359,386dollars as filed
INNVENTURE INC45784M108COMMON STOCK74,678$358,454dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK157,884$356,818dollars as filed
LIVEPERSON, INC.538146101COM351,056$354,567dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,482$353,685dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW65,305$351,994dollars as filed
FONAR CORP344437405COM NEW23,490$351,410dollars as filed
UNIVERSAL ELECTRS INC913483103COM52,920$350,330dollars as filed
MICROBOT MED INC59503A204COM NEW138,520$349,070dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK130,133$348,756dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM294,088$347,024dollars as filed
TRILLER GROUP INC895970101COM371,900$346,053dollars as filed
TWIN DISC INC901476101COMMON STOCK39,105$345,297dollars as filed
LANTRONIX INC516548203COMMON STOCK120,103$344,696dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR21,115$342,485dollars as filed
INTEST CORP461147100COMMON STOCK47,010$342,233dollars as filed
SEER INC81578P106COM CL A159,782$341,933dollars as filed
CI&T INCG21307106CMN57,055$340,618dollars as filed
ULTRALIFE CORP903899102COM37,620$337,828dollars as filed
KVH INDS INC482738101COM63,218$336,952dollars as filed
SERA PROGNOSTICS INC81749D107CMN121,592$336,810dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$335,475dollars as filed
1Stdibs.Com Inc320551104COM120,487$331,339dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK217,967$331,310dollars as filed
PETMED EXPRESS INC716382106COM99,273$329,586dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK285,947$328,839dollars as filed
IMMUNEERING CORP45254E107CLASS A COM97,335$328,019dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$326,758dollars as filed
TEAM INC878155308COM NEW17,811$324,160dollars as filed
UNIFI INC904677200COM NEW62,048$323,891dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock6,400$322,944dollars as filed
VIRTRA INC92827K301CMN45,325$320,448dollars as filed
Veru Inc92536C103Common Stock550,069$320,030dollars as filed
PSQ HOLDINGS INC693691107CL A155,210$318,181dollars as filed
AXT INC00246W103COM152,115$317,920dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK271,790$315,276dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM435,592$312,232dollars as filed
SENSUS HEALTHCARE INC81728J109COM65,852$312,138dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM222,015$310,821dollars as filed
MIND TECHNOLOGY INC602566309COM NEW36,802$310,609dollars as filed
CUREVAC N VN2451R105COM56,252$305,448dollars as filed
SMART SAND INC83191H107COM151,397$304,308dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK84,976$301,665dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock33,847$299,207dollars as filed
SERES THERAPEUTICS INC81750R201CMN26,831$298,092dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -37,608$296,727dollars as filed
TRON INC85237B101CMN38,000$294,500dollars as filed
PLIANT THERAPEUTICS INC729139105COM253,834$294,447dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK198,849$294,297dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK25,015$293,426dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK478,816$292,078dollars as filed
IDENTIV INC45170X205COM NEW89,515$291,819dollars as filed
Tscan Therapeutics Inc89854M101COM200,513$290,744dollars as filed
MARCHEX INC56624R108CMN134,596$290,727dollars as filed
RAMACO RES INC75134P501COM CL B35,431$289,826dollars as filed
HELPORT AI LTDG4R52R103ORD SHS59,915$287,592dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW117,118$286,939dollars as filed
GENELUX CORP36870H103COMMON STOCK99,950$286,857dollars as filed
PHUNWARE INC71948P209COM NEW90,398$286,562dollars as filed
TECOGEN INC NEW87876P201COM NEW41,400$281,520dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK91,300$280,291dollars as filed
AMERICANRLTYINVSINC029174109STOK19,825$279,929dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW66,700$278,806dollars as filed
COYA THERAPEUTICS INC22407B108CMN48,100$276,575dollars as filed
SERVOTRONICS INC817732100COM5,882$276,101dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK88,147$275,900dollars as filed
GENASYS INC36872P103CMN159,169$275,362dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW20,998$272,974dollars as filed
QUANTUM CORPORATION747906600COM27,347$272,650dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,080$271,051dollars as filed
DLH HLDGS CORP23335Q100COM46,309$270,445dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK80,442$270,285dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM102,948$266,635dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM276,019$265,558dollars as filed
Bitcoin Depot Inc09174P105Common Stock52,260$264,958dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW31,903$260,967dollars as filed
HERITAGE GLOBAL INC42727E103COM116,566$258,777dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK10,000$257,700dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,548$257,637dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM351,245$257,568dollars as filed
CHILDRENS PL INC NEW168905107COM57,683$255,536dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity536,184$254,634dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,027$254,308dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK14,009$253,843dollars as filed
AMREP CORP032159105COM12,104$253,337dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK123,610$251,546dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW44,754$248,385dollars as filed
OCULIS HOLDING AGH5870P102CMN12,781$248,079dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,440$247,123dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,094$246,900dollars as filed
INNOVATE CORP45784J303COM NEW47,764$245,985dollars as filed
APYX MEDICAL CORPORATION03837C106COM109,306$245,939dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,501$245,553dollars as filed
B. RILEY FINANCIAL INC05580M108COM82,600$245,322dollars as filed
SUTRO BIOPHARMA INC869367102COM342,652$244,619dollars as filed
FUEL TECH INC359523107COM97,046$244,556dollars as filed
ORIGIN MATERIALS INC68622D106COM505,294$244,158dollars as filed
DESTINATION XL GROUP INC25065K104COM219,185$243,295dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES18,700$243,287dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK54,790$243,268dollars as filed
ASTRONOVA INC04638F108COM20,675$239,623dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS25,863$238,974dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$237,699dollars as filed
Lifetime Brands Inc53222Q103COM46,178$235,508dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW366,924$235,272dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT18,646$232,566dollars as filed
BGSF INC05601C105COM36,397$231,849dollars as filed
IMMUNIC INC4525EP101COM331,945$231,532dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock177,447$230,681dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock104,734$230,415dollars as filed
NEXTNRG INC652941105COM83,117$230,234dollars as filed
MEDICINOVA INC58468P206COM NEW174,598$228,723dollars as filed
Perion Network LtdM78673114COM22,495$228,324dollars as filed
CENTURY CASINOS INC156492100COM107,866$228,137dollars as filed
CANAAN INC134748102SPONSORED ADS368,966$228,132dollars as filed
INOTIV INC45783Q100COM124,129$225,915dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM78,000$225,420dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,849$224,512dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK34,184$221,170dollars as filed
ALPHA PRO TECH LTD020772109COM46,957$220,228dollars as filed
INUVO INC46122W303COM47,875$220,225dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK74,216$219,679dollars as filed
HILLEVAX INC43157M102COM110,264$219,425dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock11,443$218,790dollars as filed
GROWGENERATION CORP39986L109COM233,440$218,290dollars as filed
SOUTHLAND HLDGS INC84445C100COM51,945$217,130dollars as filed
LAIRD SUPERFOOD INC50736T102CMN34,246$215,750dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK109,951$214,404dollars as filed
SACHEM CAP CORP78590A109COM177,685$213,222dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM265,263$212,210dollars as filed
LIMINATUS PHARMA INC.53271X108CMN19,000$211,850dollars as filed
CARECLOUD INC14167R100COM89,563$211,369dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$210,845dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW5,600$210,560dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS84,873$209,636dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK19,714$209,560dollars as filed
ProKidney CorpG7S53R104Common Stock353,607$209,371dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK11,260$207,071dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM59,874$206,565dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF2,800$206,136dollars as filed
CORTEXYME INC22053A107COM124,911$206,103dollars as filed
STEM INC COM NEW85859N300Stock33,079$206,082dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW17,923$205,935dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock186,055$204,661dollars as filed
VERITONE INC92347M100COM161,866$203,951dollars as filed
CYTOSORBENTS CORP23283X206CMN159,293$203,895dollars as filed
XBIOTECH INC98400H102COM68,526$203,522dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM59,034$203,077dollars as filed
RIDENOW GROUP INC781386305COM CL B87,841$202,913dollars as filed
COMMERCIAL VEH GROUP INC202608105COM122,202$202,855dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,176$202,279dollars as filed
ZYNEX INC98986M103COM78,068$201,415dollars as filed
CATO CORP NEW149205106CL A71,546$201,044dollars as filed
LIVEONE INC53814X102COM264,680$199,807dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK132,889$198,005dollars as filed
NUTRIBAND INC67092M208COM NEW24,966$196,482dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK27,479$196,475dollars as filed
VERA BRADLEY INC92335C106COM88,386$195,333dollars as filed
INVIVYD INC00534A102COMMON STOCK272,857$195,093dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW25,253$194,953dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM96,858$193,716dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM130,810$193,599dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,203$193,116dollars as filed
STEALTHGAS INCY81669106COM30,080$192,813dollars as filed
ASSET ENTITIES INC04541A204CL B NEW51,220$192,075dollars as filed
ACTUATE THERAPEUTICS INC005083100COM31,414$191,940dollars as filed
Bluerock Private Real Estate F09631H100COM15,082$190,712dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM25,681$190,296dollars as filed
VOR BIOPHARMA INC929033108COM115,934$187,813dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS28,794$186,585dollars as filed
AMERICAN RES CORP02927U208CL A221,585$183,561dollars as filed
ARRIVE AI INC04272H204COM NEW15,700$183,376dollars as filed
FIRST GTY BANCSHARES INC32043P106COM22,117$181,802dollars as filed
BIOMEA FUSION INC09077A106CMN100,665$181,197dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,360$180,365dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM143,791$179,739dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM133,333$177,333dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$176,802dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$176,681dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$176,256dollars as filed
GEOPARK LTD USD SHSG38327105Stock26,986$175,949dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$175,801dollars as filed
ATAIBECKLEY INCN0731H103Equity79,546$174,206dollars as filed
PURPLE INNOVATION INC74640Y106CMN238,738$174,088dollars as filed
WRAP TECHNOLOGIES INC98212N107COM111,567$174,045dollars as filed
SURF AIR MOBILITY INC868927203CMN46,980$173,356dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$171,109dollars as filed
ModivCare Inc60783X104Common Stock54,455$169,900dollars as filed
FiscalNote Holdings Inc337655104Common Stock315,128$169,035dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$168,776dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,580$168,637dollars as filed
AIRGAIN INC00938A104COM40,576$168,390dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW30,886$168,020dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM157,578$167,033dollars as filed
TPI Composites Inc87266J104Common Stock194,075$166,769dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option21,600$166,752dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW51,084$166,534dollars as filed
Vivani Medical Inc - US92854B109Equity128,795$166,146dollars as filed
AUTHID INC46264C305COM31,332$165,746dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,007$164,852dollars as filed
CASTELLUM INC14838T204COM NEW156,000$163,800dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM40,800$162,792dollars as filed
BUZZFEED INC12430A300CL A NEW81,028$162,056dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$158,625dollars as filed
FOLD HLDGS INC29103K100COM CL A37,100$156,933dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM68,317$155,763dollars as filed
CARPARTS COM INC14427M107COM210,138$155,523dollars as filed
RAPT THERAPEUTICS INC75382E208COM NEW19,062$152,496dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,008$151,847dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK144,363$151,581dollars as filed
ADICET BIO INC007002108COM246,921$150,622dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW66,451$149,515dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM76,680$147,992dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW68,824$147,972dollars as filed
MATERIALISE NV57667T100SPONSORED ADS26,066$147,273dollars as filed
AUDIOCODES LTDM15342104ORD14,748$144,825dollars as filed
U S GLOBAL INVS INC902952100CL A56,002$144,485dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK33,295$143,501dollars as filed
GOLDEN MATRIX GROUP INC381098300COM83,804$142,467dollars as filed
OWLET INC69120X206CL A NEW16,951$142,388dollars as filed
MASTECH HLDGS INC57633B100COM19,784$141,851dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW67,117$141,617dollars as filed
UR-ENERGY INC91688R108COM134,454$141,177dollars as filed
HYPERFINE INC44916K106Common Stock195,995$141,038dollars as filed
AWARE INC MASS05453N100CMN74,960$140,925dollars as filed
Zedge Inc98923T104COM35,110$140,791dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$140,601dollars as filed
ELECTROCORE INC28531P202COM NEW26,518$140,015dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK176,718$139,925dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW117,583$138,748dollars as filed
NSTS BANCORP INC6293JP109COM11,205$137,934dollars as filed
CULP INC230215105CMN34,997$137,538dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM85,452$136,723dollars as filed
Gilat Satellite NetworkM51474118COM19,264$136,582dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM75,550$135,990dollars as filed
BROADWIND INC11161T207CMN74,465$134,782dollars as filed
Mersana Therapeutics Inc59045L106Common Stock452,110$133,825dollars as filed
TILLYS INC886885102CL A96,908$133,733dollars as filed
GEE GROUP INC36165A102COM671,300$132,112dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM181,616$131,653dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN119,168$129,893dollars as filed
FTC SOLAR INC30320C301CMN28,671$129,880dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$129,810dollars as filed
CUE BIOPHARMA INC22978P106COM189,753$129,468dollars as filed
VIRNETX HLDG CORP92823T207COM11,847$128,540dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN68,737$128,538dollars as filed
TENAYA THERAPEUTICS INC87990A106COM209,821$128,243dollars as filed
CELULARITY INC151190204CL A NEW65,430$128,243dollars as filed
GAIN THERAPEUTICS INC36269B105COM71,137$128,047dollars as filed
CLIMB BIO INC28658R106COMMON STOCK103,100$127,844dollars as filed
DULUTH HLDGS INC26443V101COM CL B60,858$127,802dollars as filed
FARMER BROS CO307675108COM91,781$125,740dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM88,116$125,125dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN106,678$123,746dollars as filed
LEE ENTERPRISES INC523768406COM19,471$123,641dollars as filed
IKENA ONCOLOGY INC45175G108COM92,153$123,485dollars as filed
TELA BIO INC872381108COM63,383$122,963dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN44,942$121,793dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$121,490dollars as filed
US GOLDMINING INC90291W108COMMON STOCK14,659$120,204dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,012$119,933dollars as filed
CERVOMED INC15713L109COM18,927$118,956dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR21,260$118,206dollars as filed
USIO INC917313108CMN76,789$117,487dollars as filed
MESA AIR GROUP INC590479135COM NEW125,493$116,708dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN31,882$115,094dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock28,900$114,733dollars as filed
INTRUSION INC46121E304COM49,965$114,420dollars as filed
T3 DEFENSE INC67054R203COM NEW10,463$114,361dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW60,731$113,567dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$112,895dollars as filed
ZEO ENERGY CORP98944F109CL A38,900$112,810dollars as filed
VOLITIONRX LTD928661107COM147,638$112,205dollars as filed
SURGEPAYS INC86882L204COM NEW35,800$111,696dollars as filed
PIXELWORKS INC72581M404COM15,970$110,992dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW26,242$110,216dollars as filed
Applied Therapeutics Inc03828A101Common Stock352,377$109,624dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock44,409$109,246dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR43,149$107,873dollars as filed
LOOP INDS INC543518104COM75,940$107,835dollars as filed
Rafael Holdings Inc Class B75062E106COM62,170$107,554dollars as filed
FORIAN INC34630N106cs53,858$105,562dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW51,947$104,933dollars as filed
CIBUS INC17166A101CL A COM STK75,589$104,313dollars as filed
Renovaro Inc29350E104Common Stock357,287$103,220dollars as filed
MEGA MATRIX INCG6005C108CMN88,800$103,008dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR426,714$102,283dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW12,679$101,432dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM152,607$99,988dollars as filed
IDEAL PWR INC451622203COM NEW21,847$98,967dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$98,955dollars as filed
NOODLES & CO65540B105COM CL A138,752$98,902dollars as filed
SPECTRAL AI INC84757T105COM CL A39,600$98,208dollars as filed
HEARTBEAM INC42238H108COM78,373$97,966dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$97,608dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK36,019$97,251dollars as filed
IQSTEL INC46265G206COM NEW10,000$97,000dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW21,093$96,606dollars as filed
PULMATRIX INC74584P301COM13,945$96,290dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES43,416$95,949dollars as filed
LANZATECH GLOBAL INC51655R101COM351,164$95,236dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM62,874$94,940dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK20,200$93,728dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN23,208$92,368dollars as filed
AN2 THERAPEUTICS INC037326105COM87,002$92,222dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$92,024dollars as filed
GEN RESTAURENT GROUP36870C104CMN23,556$91,868dollars as filed
KOSS CORP500692108COM17,974$91,667dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW15,130$91,083dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW139,885$89,037dollars as filed
KARTOON STUDIOS INC.37229T509CMN119,860$89,032dollars as filed
WESTWATER RES INC961684206COM NEW148,005$88,981dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW44,039$88,959dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$88,927dollars as filed
OPTICAL CABLE CORP683827208COM NEW31,073$88,558dollars as filed
VINFAST AUTO LTDY9390M103SHS24,794$88,515dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000521this filing2025-08-14acceptance time not in the bulk data set