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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,282 holding rows worth $2,883,811,024,314.

Accession
0000093751-25-000651
Filer
CIK 93751
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4,282 entries on the cover page, a total value of $2,883,811,024,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,811,024,314 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
VERITONE INC92347M100COM217,866$1,050,114dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS529,596$1,048,600dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,767$1,048,162dollars as filed
JOURNEY MED CORP48115J109COM146,037$1,039,783dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW22,351$1,031,052dollars as filed
LUCID DIAGNOSTICS INC54948X109COM1,017,787$1,027,965dollars as filed
NEW MTN FIN CORP647551100COM106,194$1,023,710dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B98,766$1,023,216dollars as filed
WHITEFIBER INCG96115103COMMON STOCK37,385$1,015,750dollars as filed
SOUND FINL BANCORP INC83607A100COM21,958$1,011,385dollars as filed
STONERIDGE INC86183P102COMMON STOCK130,934$997,717dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,468$997,560dollars as filed
Trinseo PLCG9059U107Common Stock423,786$995,897dollars as filed
YATSEN HLDG LTD985194208CMN109,370$990,892dollars as filed
BELITE BIO INC07782B104CMN13,273$982,202dollars as filed
BALLY S CORP05875B304COMMON STOCK88,162$978,598dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK230,340$975,490dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK157,521$975,055dollars as filed
DEFI DEVELOPMENT CORP47100L301COM63,547$972,905dollars as filed
RAPT THERAPEUTICS INC75382E208COM NEW37,383$964,108dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK92,971$963,180dollars as filed
TRAEGER INC89269P103COMMON STOCK789,191$962,813dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM328,319$952,125dollars as filed
BIGLARI HLDGS INC08986R408CMN612$945,540dollars as filed
Amplify Energy Corp03212B103COM179,557$942,674dollars as filed
TRILLER GROUP INC895970101COM1,131,749$939,465dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM406,916$931,838dollars as filed
REKOR SYSTEMS INC759419104COM591,541$928,719dollars as filed
TRINITY CAP INC896442308COM57,970$926,717dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS271,624$926,238dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,355,583$912,850dollars as filed
VGT92204A702SHS1,216$907,902dollars as filed
UNION BANKSHARES INC905400107CMN36,626$906,860dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK63,567$905,830dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock386,263$899,993dollars as filed
LUMENT FINANCE TRUST INC55025L108COM436,562$899,318dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM192,633$895,743dollars as filed
Ventyx Biosciences Inc92332V107Common Stock287,741$894,875dollars as filed
BTCS INC05581M404CMN182,500$890,600dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK376,800$881,712dollars as filed
HANOVER BANCORP INC410709109COM39,088$877,526dollars as filed
EMPIRE PETE CORP292034303COM193,653$875,312dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A31,458$873,903dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK44,201$873,854dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/17,707,000$873,289dollars as filedprincipal
ENDAVA PLC ADS29260V105ADR95,718$871,034dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM210,043$861,176dollars as filed
CSP INC126389105CMN73,164$845,044dollars as filed
ORIX CORP SPONSORED ADR686330101ADR32,135$839,366dollars as filed
AXT INC00246W103COM184,215$827,125dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK136,716$823,030dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK507,749$822,553dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK35,068$821,643dollars as filed
SLR INVESTMENT CORP83413U100COM53,692$820,951dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK81,946$815,363dollars as filed
TRAVELZOO89421Q205CMN82,525$811,221dollars as filed
AMERICAN RES CORP02927U208CL A299,722$809,249dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM213,513$809,214dollars as filed
BLINK CHARGING CO09354A100COM491,511$806,078dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,953$795,955dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK129,204$794,605dollars as filed
CHEGG INC163092109COM518,485$782,912dollars as filed
FITLIFE BRANDS INC33817P405COM NEW39,342$782,512dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK100,102$780,796dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,180$780,617dollars as filed
GRANITE PT MTG TR INC38741L107COM STK259,742$779,226dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM86,559$778,281dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN303,470$776,883dollars as filed
SKYX PLATFORMS CORP78471E105COM692,814$775,952dollars as filed
INNVENTURE INC45784M108COMMON STOCK133,465$772,762dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW588,996$765,695dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR7,760$765,369dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A412,533$759,061dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK110,488$757,948dollars as filed
ATAIBECKLEY INCN0731H103Equity142,561$754,148dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK80,688$751,205dollars as filed
NEONODE INC64051M709CMN212,860$742,881dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK31,526$737,708dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock62,428$733,529dollars as filed
EXAGEN INC30068X103COM66,656$732,549dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK58,593$731,827dollars as filed
RING ENERGY INC76680V108COMMON STOCK668,687$728,869dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A41,212$727,804dollars as filed
HIREQUEST INC433535101COMMON STOCK75,415$725,492dollars as filed
TENAYA THERAPEUTICS INC87990A106COM445,821$722,230dollars as filed
ORION PROPERTIES INC COM68629Y103REIT264,366$719,074dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A169,000$718,250dollars as filed
SWK HLDGS CORP78501P203COM NEW48,940$712,077dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM388,919$707,833dollars as filed
SKILLSOFT CORP83066P309CL A54,271$706,608dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR290,702$703,499dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW55,092$696,914dollars as filed
PAMT CORP693149106COMMON STOCK60,944$694,762dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK220,384$694,210dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW112,575$684,456dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW435,668$683,999dollars as filed
TUHURA BIOSCIENCES INC898920103COM275,539$683,337dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR33,019$681,512dollars as filed
Sohu.Com Ltd-Adr83410S108COM43,445$679,045dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK13,792$676,636dollars as filed
CUREVAC N VN2451R105COM124,833$672,850dollars as filed
STEM INC COM NEW85859N300Stock38,279$670,648dollars as filed
NOKIA CORP654902204SPONSORED ADR139,055$668,855dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock33,433$657,961dollars as filed
COMSTOCK INC205750409COMMON STOCK190,414$651,216dollars as filed
C4 THERAPEUTICS INC12529R107COM STK287,373$637,968dollars as filed
WW INTL INC98262P200COM NEW23,249$636,093dollars as filed
MICROBOT MED INC59503A204COM NEW208,469$635,830dollars as filed
FREIGHTCAR AMER INC357023100COM64,993$635,632dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK144,363$625,092dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK100,047$620,291dollars as filed
FILANA THERAPEUTICS INC14817C107CMN213,037$619,938dollars as filed
STREAMEX CORP09073N300COM107,040$616,550dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/16,551,031$615,742dollars as filedprincipal
TECOGEN INC NEW87876P201COM NEW69,726$614,286dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK18,489$605,145dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$604,188dollars as filed
LANTRONIX INC516548203COMMON STOCK132,103$603,711dollars as filed
TWIN DISC INC901476101COMMON STOCK43,105$600,884dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,148$600,547dollars as filed
PRAIRIE OPER CO739650109COM302,388$600,240dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS60,308$591,018dollars as filed
MERCER INTL INC588056101COM205,213$591,013dollars as filed
INMUNE BIO INC45782T105COM283,833$587,534dollars as filed
VALHI INC918905209COMMON STOCK37,222$587,363dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK26,904$586,776dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK334,877$586,035dollars as filed
High Templar Tech Limit747798106COM136,393$582,398dollars as filed
AGENUS INC00847G804COM NEW150,583$579,745dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK45,454$577,720dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS74,405$575,895dollars as filed
SERES THERAPEUTICS INC81750R201CMN29,731$572,024dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK38,097$571,455dollars as filed
SABINE RTY TR785688102UNIT BEN INT7,072$561,941dollars as filed
CARLSMED INC14280C105COMMON STOCK41,724$558,684dollars as filed
NEOVOLTA INC640655106CMN125,264$558,677dollars as filed
VALUE LINE INC920437100COMMON STOCK14,268$557,593dollars as filed
COMPUGEN LTDM25722105ORD379,101$557,278dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW12,500$556,250dollars as filed
CARDLYTICS INC14161W105COM227,731$553,386dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,884$551,033dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK213,849$549,592dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock33,752$548,132dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK91,300$547,800dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$542,279dollars as filed
SURF AIR MOBILITY INC868927203CMN126,401$542,260dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1074,900$537,782dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM259,608$537,389dollars as filed
SOLESENCE INC630079101COM166,586$536,407dollars as filed
CARNIVAL PLC ADS14365C103ADR20,240$535,146dollars as filed
CARECLOUD INC14167R100COM164,803$529,018dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM89,932$527,901dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM51,666$524,410dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK96,600$522,606dollars as filed
CRITEO S A SPONS ADS226718104ADR23,041$520,727dollars as filed
IROBOT CORP462726100COM144,757$519,678dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$518,422dollars as filed
AEMETIS INC00770K202COM NEW228,599$514,348dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW131,524$507,683dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK54,790$507,355dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF6,900$506,805dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM12,643$500,789dollars as filed
DIGINEX LTDG28687104ORD SHS34,800$500,424dollars as filed
AEYE INC008183204CL A NEW200,447$499,113dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM72,687$498,633dollars as filed
GENELUX CORP36870H103COMMON STOCK118,650$498,330dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM178,786$495,237dollars as filed
B. RILEY FINANCIAL INC05580M108COM82,600$493,535dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK38,781$486,702dollars as filed
ENVELA CORP29402E102COMMON STOCK62,234$486,048dollars as filed
FULL HSE RESORTS INC359678109COM151,275$485,593dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW46,900$480,256dollars as filed
OPAL FUELS INC68347P103CLASS A COM215,862$474,896dollars as filed
CMB.TECH NV SHSB38564108Stock50,255$471,894dollars as filed
QVC GROUP INC74915M605COM SER A NEW34,451$464,744dollars as filed
MACROGENICS INC556099109COM274,587$461,306dollars as filed
PLAYBOY INC72814P109COM313,051$460,185dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS80,036$458,606dollars as filed
NEXA RES S AL67359106COM91,691$457,538dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$456,225dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK84,976$455,471dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock55,065$453,185dollars as filed
Agora Inc-Adr00851L103COM118,323$451,994dollars as filed
RAMACO RES INC75134P501COM CL B26,806$451,681dollars as filed
MARKETWISE INC57064P206COMMON STOCK27,323$451,649dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock202,055$448,562dollars as filed
FIRY INC83067L208COM55,962$447,696dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,519$444,075dollars as filed
CRAWFORD &amp CO224633107COM45,162$441,684dollars as filed
VOR BIOPHARMA INC929033207COMMON STOCK9,054$441,111dollars as filed
COGNITION THERAPEUTICS INC19243B102COM324,983$438,727dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK186,210$435,731dollars as filed
GROWGENERATION CORP39986L109COM232,640$435,037dollars as filed
CAMECO CORP COM13321L108Stock5,078$425,841dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK48,822$424,263dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF12,677$423,031dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK176,718$422,356dollars as filed
SIEBERT FINL CORP826176109COM144,234$421,163dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option38,300$419,002dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM125,729$418,678dollars as filed
PLDT INC SPONSORED ADR69344D408ADR22,389$418,674dollars as filed
ALSET INC02115D208COM NEW165,076$417,642dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW213,512$416,348dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock103,185$414,804dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM9,634$410,890dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK271,790$410,403dollars as filed
NN INC629337106COM198,709$409,341dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK27,162$405,800dollars as filed
DHI GROUP INC23331S100COM145,298$403,928dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW77,505$403,026dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK478,816$400,338dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A59,325$399,851dollars as filed
ANIXA BIOSCIENCES INC03528H109COM120,500$397,650dollars as filed
Karooooo LtdY4600W108COM6,940$396,413dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity786,384$396,102dollars as filed
Atossa Therapeutics Inc04962H506Common Stock454,495$394,047dollars as filed
HURCO CO447324104COM22,586$392,996dollars as filed
GENASYS INC36872P103CMN159,169$389,964dollars as filed
RIDENOW GROUP INC781386305COM CL B87,841$386,500dollars as filed
SERA PROGNOSTICS INC81749D107CMN124,792$381,864dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR23,275$381,245dollars as filed
GULF IS FABRICATION INC402307102COM54,043$379,382dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,083$379,307dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock52,886$379,193dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS107,709$379,136dollars as filed
PLIANT THERAPEUTICS INC729139105COM253,834$375,674dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK61,956$375,453dollars as filed
GOHEALTH INC38046W204CL A NEW77,534$373,714dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$373,011dollars as filed
INTEST CORP461147100COMMON STOCK47,010$367,148dollars as filed
HYPERFINE INC44916K106Common Stock249,995$362,493dollars as filed
TOWNSQUARE MEDIA INC892231101CL A53,939$362,470dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW25,253$361,875dollars as filed
Tscan Therapeutics Inc89854M101COM197,313$359,110dollars as filed
SPERO THERAPEUTICS INC84833T103COM190,951$358,988dollars as filed
CHILDRENS PL INC NEW168905107COM57,583$357,590dollars as filed
INVIVYD INC00534A102COMMON STOCK324,607$357,068dollars as filed
NEONC TECH. HOLDINGS64051a101COM39,270$356,572dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW50,286$356,528dollars as filed
KVH INDS INC482738101COM63,218$354,021dollars as filed
FONAR CORP344437405COM NEW23,490$353,759dollars as filed
AMERICANRLTYINVSINC029174109STOK21,025$351,748dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW19,868$346,895dollars as filed
AMPLITECH GROUP INC03211Q200COM89,168$346,864dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$345,190dollars as filed
VWO922042858SHS6,370$345,127dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM96,858$343,846dollars as filed
SEER INC81578P106COM CL A157,982$342,821dollars as filed
SAFE PRO GROUP INC78642D101COM48,615$341,277dollars as filed
FUEL TECH INC359523107COM113,746$341,238dollars as filed
MYOMO INC62857J201COM NEW380,290$339,219dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR16,118$338,478dollars as filed
STANDARD LITHIUM CORP COM853606101Stock99,800$336,326dollars as filed
CHERRY HILL MTG INVT CORP164651101COM134,891$335,870dollars as filed
ACTUATE THERAPEUTICS INC005083100COM49,895$333,798dollars as filed
X FINL98372W202SPONSORED ADS23,700$332,748dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT18,096$332,342dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock488,212$331,398dollars as filed
CASTELLUM INC14838T204COM NEW303,900$331,251dollars as filed
MIND TECHNOLOGY INC602566309COM NEW40,402$326,852dollars as filed
OWLET INC69120X206CL A NEW38,351$324,833dollars as filed
SMART SAND INC83191H107COM151,397$323,990dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW366,813$323,089dollars as filed
CORTEXYME INC22053A107COM198,111$322,921dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,349$315,576dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK27,715$314,842dollars as filed
Instil Bio Inc45783C200COM NEW17,595$314,247dollars as filed
BGSF INC05601C105COM44,197$313,799dollars as filed
Applied Therapeutics Inc03828A101Common Stock518,518$313,652dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,522$312,728dollars as filed
1Stdibs.Com Inc320551104COM120,487$312,061dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW68,734$311,365dollars as filed
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEWG5294K110Stock4,800$309,648dollars as filed
IDENTIV INC45170X205COM NEW89,515$308,827dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK285,747$308,607dollars as filed
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR6,810$308,153dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK41,679$306,757dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM91,474$305,523dollars as filed
Gilat Satellite NetworkM51474118COM23,446$305,267dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF13,253$304,819dollars as filed
PEPGEN INC COM713317105Stock65,790$303,950dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock6,400$303,232dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK46,342$303,077dollars as filed
PATTERN GROUP INC70339W104COM SER A22,042$301,975dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW117,037$301,955dollars as filed
CI&T INCG21307106CMN58,523$301,393dollars as filed
CATO CORP NEW149205106CL A71,546$301,209dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,440$298,860dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW48,499$298,269dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK36,184$297,794dollars as filed
SUTRO BIOPHARMA INC869367102COM342,652$297,559dollars as filed
PSQ HOLDINGS INC693691107CL A155,210$296,451dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW75,326$296,031dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK80,442$296,027dollars as filed
TEAM INC878155308COM NEW17,811$295,306dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK227,033$295,143dollars as filed
UNIFI INC904677200COM NEW61,748$293,920dollars as filed
Xunlei Ltd-Adr98419E108COM30,600$292,842dollars as filed
IMMUNIC INC4525EP101COM331,945$292,643dollars as filed
BEELINE HOLDINGS INC277802500CMN73,420$290,743dollars as filed
AMREP CORP032159105COM12,104$289,528dollars as filed
ATLANTIC INTL CORP048592109COM94,900$289,445dollars as filed
CANAAN INC134748102SPONSORED ADS328,221$289,360dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM121,537$288,043dollars as filed
DESTINATION XL GROUP INC25065K104COM219,185$287,132dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock13,941$284,536dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS141,242$283,896dollars as filed
BIOMEA FUSION INC09077A106CMN140,115$283,032dollars as filed
ALLOT LTDM0854Q105SHS26,700$282,486dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM94,386$279,383dollars as filed
LITE STRATEGY INC55279B301COM115,021$278,351dollars as filed
ULTRALIFE CORP903899102COM40,720$277,710dollars as filed
WEBULL CORPG9572D103ORD SHS18,700$276,573dollars as filed
INTEGRA RES CORP45826T509COM93,600$276,120dollars as filed
RYTHM INC00853E404COM NEW6,701$274,741dollars as filed
COYA THERAPEUTICS INC22407B108CMN48,100$274,170dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN132,701$273,364dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock52,600$272,994dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW21,157$272,714dollars as filed
QUANTUM CORPORATION747906600COM27,347$271,282dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW48,600$269,244dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,094$263,747dollars as filed
Perion Network LtdM78673114COM27,374$262,790dollars as filed
SEALSQ CORPG79483106CMN70,100$262,174dollars as filed
ORIGIN MATERIALS INC68622D106COM505,294$262,045dollars as filed
DLH HLDGS CORP23335Q100COM46,309$261,646dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW20,998$261,215dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,501$261,012dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK109,951$260,584dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,027$259,922dollars as filed
NEXTNRG INC652941105COM141,756$259,413dollars as filed
CENTURY CASINOS INC156492100COM98,766$257,779dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW31,903$256,022dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW69,266$255,938dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$255,836dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS30,372$255,125dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW19,000$254,600dollars as filed
Galiano Gold Inc36352H100COM116,200$254,478dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,849$254,072dollars as filed
China Yuchai Intl LtdG21082105COM6,100$252,357dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$252,168dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,007$251,783dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW76,284$251,737dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK100,733$249,818dollars as filed
PHUNWARE INC71948P209COM NEW90,398$248,595dollars as filed
KYNTRA BIO INC31572Q881COM NEW20,284$248,479dollars as filed
LEGACY ED INC52474R207CMN25,947$248,313dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -36,774$248,225dollars as filed
HYPERION DEFI INC30234E203CMN25,857$247,710dollars as filed
TAITRON COMPONENTS INC874028103CL A99,669$247,179dollars as filed
LESLIES INC527064208CMN44,682$245,751dollars as filed
PETMED EXPRESS INC716382106COM97,573$244,908dollars as filed
XCF GLOBAL INC98400U103COM CL A186,750$244,643dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$243,772dollars as filed
WRAP TECHNOLOGIES INC98212N107COM111,567$242,100dollars as filed
Bitcoin Depot Inc09174P105Common Stock71,890$241,550dollars as filed
MARCHEX INC56624R108CMN134,596$240,927dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,982$240,840dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK145,873$240,690dollars as filed
UNIVERSAL ELECTRS INC913483103COM51,520$240,083dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS28,200$239,700dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK54,827$239,046dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity41,260$238,070dollars as filed
DULUTH HLDGS INC26443V101COM CL B60,858$237,955dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK6,719$236,845dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN119,168$234,761dollars as filed
APYX MEDICAL CORPORATION03837C106COM109,306$233,915dollars as filed
PLUS THERAPEUTICS INC72941H509COM341,893$233,752dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$233,590dollars as filed
INNOVATE CORP45784J303COM NEW47,764$233,566dollars as filed
VIRTRA INC92827K301CMN44,325$233,150dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW98,794$232,166dollars as filed
MERSANA THERAPEUTICS INC59045L205COM29,843$231,582dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A55,531$231,564dollars as filed
REGIS CORP758932206COM SHS7,881$229,731dollars as filed
UXIN LTD91818X306CMN66,200$229,052dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK20,540$226,351dollars as filed
ALPHA PRO TECH LTD020772109COM46,957$224,689dollars as filed
CINEVERSE CORP172406308COM CL A66,792$224,421dollars as filed
PURPLE INNOVATION INC74640Y106CMN238,738$223,029dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,463$221,632dollars as filed
CRESCENT BIOPHARMA INCG2545C104COMMON STOCK18,617$221,356dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW72,800$221,312dollars as filed
SOUTHLAND HLDGS INC84445C100COM51,440$220,678dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM157,578$220,609dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW18,899$220,362dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$220,251dollars as filed
MEDICINOVA INC58468P206COM NEW174,598$219,993dollars as filed
OCULIS HOLDING AGH5870P102CMN12,379$219,480dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$219,350dollars as filed
ALLARITY THERAPEUTICS INC016744500COM137,600$217,408dollars as filed
OPTICAL CABLE CORP683827208COM NEW26,773$217,397dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS28,849$216,944dollars as filed
CIVEO CORP17878Y207COMMON STOCK9,349$215,027dollars as filed
PIXELWORKS INC72581M404COM19,570$214,487dollars as filed
CEL-SCI CORP150837706COM NEW23,270$214,084dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW17,879$213,833dollars as filed
ASTRONOVA INC04638F108COM20,675$211,712dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS54,500$210,915dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW38,142$210,544dollars as filed
VISIONWAVE HOLDINGS INC927950105COM21,976$209,431dollars as filed
VERU INC92536C202COM NEW55,004$209,015dollars as filed
COMMERCIAL VEH GROUP INC202608105COM122,202$207,743dollars as filed
CLIMB BIO INC28658R106COMMON STOCK103,100$207,231dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK98,960$206,826dollars as filed
SENSUS HEALTHCARE INC81728J109COM65,852$206,775dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK111,928$204,828dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK101,820$204,658dollars as filed
LIVEPERSON, INC.538146101COM350,856$204,654dollars as filed
HELPORT AI LTDG4R52R103ORD SHS58,621$204,001dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES52,843$203,974dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW82,917$203,147dollars as filed
VIRNETX HLDG CORP92823T207COM11,847$202,584dollars as filed
FTC SOLAR INC30320C301CMN28,671$202,131dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK132,889$201,991dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM126,215$201,944dollars as filed
TILLYS INC886885102CL A96,908$199,630dollars as filed
Cango Inc/KY137586103ADS46,900$198,856dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM25,681$198,001dollars as filed
ADICET BIO INC007002108COM244,186$197,840dollars as filed
SACHEM CAP CORP78590A109COM177,685$197,230dollars as filed
EQUILLIUM INC29446K106COM137,520$196,654dollars as filed
HERITAGE GLOBAL INC42727E103COM116,566$193,500dollars as filed
STRIVE INC862945102CL A COM76,820$192,050dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,512$191,625dollars as filed
LAIRD SUPERFOOD INC50736T102CMN34,246$191,093dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$189,725dollars as filed
US GOLDMINING INC90291W108COMMON STOCK14,600$187,683dollars as filed
STEALTHGAS INCY81669106COM28,397$186,000dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK39,421$183,702dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN106,678$182,419dollars as filed
VOLITIONRX LTD928661107COM268,638$182,351dollars as filed
Vivani Medical Inc - US92854B109Equity128,795$181,601dollars as filed
AWARE INC MASS05453N100CMN74,960$180,654dollars as filed
Bluerock Private Real Estate F09631H100COM14,882$180,147dollars as filed
INOTIV INC45783Q100COM124,129$179,987dollars as filed
XBIOTECH INC98400H102COM67,306$179,034dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$178,296dollars as filed
AUTHID INC46264C305COM55,732$177,785dollars as filed
VERA BRADLEY INC92335C106COM88,386$177,656dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$176,256dollars as filed
AIRGAIN INC00938A104COM40,576$176,100dollars as filed
NUTRIBAND INC67092M208COM NEW24,966$176,010dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS84,873$175,687dollars as filed
FIRST GTY BANCSHARES INC32043P106COM21,831$175,085dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM57,264$174,655dollars as filed
SURGEPAYS INC86882L204COM NEW61,800$173,658dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN31,882$172,800dollars as filed
SURROZEN INC86889P208COMMON STOCK13,326$171,706dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM59,824$171,695dollars as filed
AUDIOCODES LTDM15342104ORD17,946$170,846dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK74,216$169,955dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,203$169,664dollars as filed
Lifetime Brands Inc53222Q103COM43,479$168,264dollars as filed
MATERIALISE NV57667T100SPONSORED ADS30,180$168,103dollars as filed
INUVO INC46122W303COM47,875$168,041dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$167,941dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR41,206$166,884dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,008$166,835dollars as filed
THUMZUP MEDIA CORPORATION88604J103COM33,300$166,500dollars as filed
GEOPARK LTD USD SHSG38327105Stock25,771$164,161dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM202,500$163,418dollars as filed
MESA AIR GROUP INC590479135COM NEW125,493$163,141dollars as filed
GAIN THERAPEUTICS INC36269B105COM91,137$161,312dollars as filed
XMAX INC66979P300COMMON STOCK28,829$158,848dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,580$158,847dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock10,992$157,186dollars as filed
FARMER BROS CO307675108COM91,781$156,946dollars as filed
BROADWIND INC11161T207CMN74,465$156,377dollars as filed
CULP INC230215105CMN34,997$156,087dollars as filed
U S GLOBAL INVS INC902952100CL A56,002$154,006dollars as filed
FLUENT INC34380C201COM NEW69,350$153,957dollars as filed
FiscalNote Holdings Inc337655302Common Stock32,922$152,429dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM178,755$151,030dollars as filed
MASTECH HLDGS INC57633B100COM19,784$150,829dollars as filed
CARPARTS COM INC14427M107COM210,138$149,429dollars as filed
CERVOMED INC15713L109COM18,427$149,074dollars as filed
CYTOSORBENTS CORP23283X206CMN159,293$148,796dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM152,607$147,846dollars as filed
INTRUSION INC46121E304COM92,065$147,304dollars as filed
FOLD HLDGS INC29103K100COM CL A37,100$143,206dollars as filed
BEAM GLOBAL07373B109COM49,528$142,641dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR21,260$142,442dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM76,680$141,858dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$141,413dollars as filed
WATERDROP INC94132V105CMN74,800$141,372dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN97,592$140,532dollars as filed
WESTWATER RES INC961684206COM NEW148,005$140,412dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW41,854$138,955dollars as filed
GEE GROUP INC36165A102COM671,300$138,758dollars as filed
Xilio Therapeutics Inc.98422T100COM163,890$138,110dollars as filed
BUZZFEED INC12430A300CL A NEW81,028$137,748dollars as filed
CUE BIOPHARMA INC22978P106COM189,753$136,375dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM83,118$135,482dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW52,718$134,958dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK31,039$134,709dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM133,333$134,666dollars as filed
TAO SYNERGIES INC87167T300COM20,402$133,633dollars as filed
FLUX PWR HLDGS INC344057302COM NEW35,568$133,024dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK38,734$132,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000651this filing2025-11-14acceptance time not in the bulk data set