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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,288 holding rows worth $2,980,911,055,209.

Accession
0000093751-26-000100
Filer
CIK 93751
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,288 entries on the cover page, a total value of $2,980,911,055,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,911,055,209 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
AIRO GROUP HLDGS INC009422106COM138,573$1,133,527dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK654,434$1,132,171dollars as filed
FRACTYL HEALTH INC35168W103COM512,700$1,127,940dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK181,833$1,120,091dollars as filed
China Yuchai Intl LtdG21082105COM31,504$1,118,392dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW130,652$1,118,381dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK78,772$1,107,497dollars as filed
FIGMA INC CL A316841105COM29,404$1,098,827dollars as filed
VENU HLDG CORP92333E104COM130,290$1,097,042dollars as filed
CLIPPER REALTY INC18885T306COM287,085$1,096,665dollars as filed
TRINITY CAP INC896442308COM71,836$1,088,916dollars as filed
ATOMERA INC04965B100COMMON STOCK489,147$1,081,015dollars as filed
EMERALD HOLDING INC29103W104COM241,698$1,080,390dollars as filed
EXPENSIFY INC30219Q106COM CL A713,578$1,077,503dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A21,983$1,076,947dollars as filed
PROKIDNEY CORP74291D104CMN480,345$1,075,973dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK35,266$1,070,676dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK72,745$1,067,897dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK585,261$1,053,470dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK359,147$1,034,343dollars as filed
WOLFSPEED INC97785W106COMMON STOCK59,100$1,028,931dollars as filed
SLR INVESTMENT CORP83413U100COM66,535$1,028,631dollars as filed
ISHARES TR46438G430MSCI WO SMAL ETF33,580$1,021,772dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK884,738$1,017,449dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK242,232$1,007,685dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM107,263$1,005,146dollars as filed
AIRSHIP AI HLDGS INC008940108COM345,034$997,148dollars as filed
ENVELA CORP29402E102COMMON STOCK74,014$990,307dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS526,309$989,461dollars as filed
VGT92204A702SHS1,299$979,160dollars as filed
Gaotu Techedu Inc36257Y109COM418,306$970,470dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock84,428$965,012dollars as filed
EMPERY DIGITAL INC92864V608COM NEW207,671$948,018dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT80,417$945,704dollars as filed
SOUND FINL BANCORP INC83607A100COM21,597$942,277dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM249,883$942,059dollars as filed
ORIX CORP SPONSORED ADR686330101ADR32,135$938,985dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK425,478$931,797dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK39,883$927,280dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR34,231$926,975dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK55,122$926,601dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK166,981$921,735dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR311,507$918,946dollars as filed
CAPSOVISION INC140935107COMMON STOCK85,929$918,581dollars as filed
CSP INC126389105CMN73,259$917,933dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK285,833$917,524dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN326,720$914,816dollars as filed
CEA INDUSTRIES INC86887P309COM142,361$913,958dollars as filed
XMAX INC66979P300COMMON STOCK150,929$905,574dollars as filed
HANOVER BANCORP INC410709109COM39,037$902,145dollars as filed
NOKIA CORP654902204SPONSORED ADR139,055$899,686dollars as filed
UNION BANKSHARES INC905400107CMN37,275$884,536dollars as filed
GOPRO INC38268T103CL A617,892$871,228dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK96,871$868,933dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK230,149$865,360dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,953$858,887dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK91,300$858,220dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock183,500$856,945dollars as filed
CARLSMED INC14280C105COMMON STOCK68,941$851,421dollars as filed
NOVA LTD COMM7516K103Stock2,587$849,545dollars as filed
TRAEGER INC89269P103COMMON STOCK786,515$849,436dollars as filed
GEMINI SPACE STA INC36866J105CL A COM85,600$849,152dollars as filed
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B190,666$848,634dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR40,710$841,476dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK58,422$835,435dollars as filed
SWK HLDGS CORP78501P203COM NEW47,737$821,076dollars as filed
Amplify Energy Corp03212B103COM179,557$820,575dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK156,363$819,342dollars as filed
COMSTOCK INC205750409COMMON STOCK217,314$817,101dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$808,236dollars as filed
HIREQUEST INC433535101COMMON STOCK76,866$807,862dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK13,792$806,280dollars as filed
NEURONETICS INC64131A105COM584,167$806,150dollars as filed
NEXTNRG INC652941105COM551,524$799,710dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK198,234$792,936dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK85,288$791,473dollars as filed
CAMECO CORP COM13321L108Stock8,620$788,644dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK62,790$788,015dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK215,418$786,276dollars as filed
STONERIDGE INC86183P102COMMON STOCK134,334$777,794dollars as filed
1Stdibs.Com Inc320551104COM129,187$773,830dollars as filed
CORTEXYME INC22053A107COM230,611$772,547dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM89,623$759,107dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM408,484$755,695dollars as filed
PAMT CORP693149106COMMON STOCK62,152$750,796dollars as filed
AMERICAN RES CORP02927U208CL A299,722$743,311dollars as filed
TWIN DISC INC901476101COMMON STOCK44,105$735,671dollars as filed
BARRICK MNG CORP06849F108COM SHS16,801$731,684dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock11,655$727,272dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK168,538$726,399dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK64,479$725,389dollars as filed
FREIGHTCAR AMER INC357023100COM64,958$719,085dollars as filed
SNDL INC83307B101COM432,441$717,852dollars as filed
Sohu.Com Ltd-Adr83410S108COM45,784$716,062dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK30,696$714,296dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK129,899$710,548dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A42,312$709,572dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,180$705,689dollars as filed
NEXA RES S AL67359106COM79,493$703,513dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,960$703,447dollars as filed
TELUS CORPORATION COM87971M103Stock49,916$697,390dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1078,433$696,485dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM388,919$696,165dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK117,388$694,937dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM275,642$686,349dollars as filed
GULF IS FABRICATION INC402307102COM57,043$682,805dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW128,937$682,077dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock423,263$672,988dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock50,973$671,824dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity100,956$670,348dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW99,105$662,021dollars as filed
KESTREL GROUP LTDG5260K102COM64,549$660,982dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK159,033$659,987dollars as filed
LUMENT FINANCE TRUST INC55025L108COM454,684$659,230dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK106,142$659,142dollars as filed
C4 THERAPEUTICS INC12529R107COM STK342,773$654,696dollars as filed
GAIA INC NEW36269P104CL A180,288$654,445dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK18,889$654,315dollars as filed
SOLESENCE INC630079101COM408,987$652,334dollars as filed
GRANITE PT MTG TR INC38741L107COM STK265,242$649,843dollars as filed
FITLIFE BRANDS INC33817P405COM NEW39,755$646,814dollars as filed
SMART SAND INC83191H107COM161,597$646,388dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK24,144$641,265dollars as filed
GENELUX CORP36870H103COMMON STOCK145,850$635,906dollars as filed
RING ENERGY INC76680V108COMMON STOCK722,987$628,999dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$627,762dollars as filed
ENDAVA PLC ADS29260V105ADR98,936$625,276dollars as filed
TRAVELZOO89421Q205CMN86,279$614,306dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock556,996$612,696dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK84,576$607,256dollars as filed
COMPUGEN LTDM25722105ORD393,802$602,517dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,884$596,697dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM12,643$595,865dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK156,529$594,810dollars as filed
NAKAMOTO INC49457M106Common Stock1,689,024$593,016dollars as filed
PLAYBOY INC72814P109COM313,051$588,536dollars as filed
VELO3D INC92259N302COMMON STOCK42,800$588,072dollars as filed
QUANTUM CORPORATION747906600COM90,714$585,105dollars as filed
ABIVAX SA-00370M103SPONSORED ADS4,324$583,113dollars as filed
ORION PROPERTIES INC COM68629Y103REIT255,203$581,853dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A178,800$581,100dollars as filed
MNTN INC55318A108CL A48,475$578,792dollars as filed
STEM INC COM NEW85859N300Stock38,279$576,099dollars as filed
EMPIRE PETE CORP292034303COM189,012$574,596dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM50,466$569,761dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,355,583$569,345dollars as filed
VIVID SEATS INC92854T209COM CL A78,889$568,790dollars as filed
ALSET INC02115D208COM NEW165,076$567,861dollars as filed
MERSANA THERAPEUTICS INC59045L205COM19,543$565,379dollars as filed
SPRUCE BIOSCIENCES INC85209E208COM NEW6,400$557,504dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK189,400$554,942dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS202,535$552,921dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK19,116$552,644dollars as filed
SURROZEN INC86889P208COMMON STOCK24,326$549,768dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK33,554$548,608dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS78,794$543,679dollars as filed
INMUNE BIO INC45782T105COM347,259$541,724dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$539,557dollars as filed
EVOMMUNE INC30054Y107COMMON STOCK31,500$539,280dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK48,339$533,179dollars as filed
VALUE LINE INC920437100COMMON STOCK13,861$532,678dollars as filed
CUREVAC N VN2451R105COM117,128$529,419dollars as filed
SKILLSOFT CORP83066P309CL A56,560$526,008dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN387,042$522,507dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM213,513$518,837dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK260,673$516,133dollars as filed
CLIMB BIO INC28658R106COMMON STOCK128,900$515,600dollars as filed
PLDT INC SPONSORED ADR69344D408ADR23,639$513,912dollars as filed
Agora Inc-Adr00851L103COM125,839$512,165dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK97,360$509,193dollars as filed
OPAL FUELS INC68347P103CLASS A COM215,958$508,581dollars as filed
GAIN THERAPEUTICS INC36269B105COM157,537$507,269dollars as filed
SIEBERT FINL CORP826176109COM144,234$506,261dollars as filed
CARECLOUD INC14167R100COM173,103$505,461dollars as filed
High Templar Tech Limit747798106COM142,293$505,140dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/17,707,000$504,894dollars as filedprincipal
SERES THERAPEUTICS INC81750R201CMN33,901$504,447dollars as filed
FG NEXUS INC.30329Y304COM NEW181,801$499,953dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS70,178$496,860dollars as filed
TVARDI THERAPEUTICS INC140755307COM115,501$496,654dollars as filed
ANIXA BIOSCIENCES INC03528H109COM159,040$496,205dollars as filed
SPERO THERAPEUTICS INC84833T103COM210,151$489,652dollars as filed
SABINE RTY TR785688102UNIT BEN INT7,140$489,590dollars as filed
PRAIRIE OPER CO739650109COM288,718$487,933dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/16,551,031$487,178dollars as filedprincipal
RIDENOW GROUP INC781386305COM CL B87,841$484,882dollars as filed
CRAWFORD &amp CO224633107COM45,162$484,137dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW61,197$484,068dollars as filed
TEADS HLDG CO69002R103COM686,621$483,313dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$482,554dollars as filed
CHEGG INC163092109COM518,485$482,191dollars as filed
CMB.TECH NV SHSB38564108Stock49,869$481,283dollars as filed
FTC SOLAR INC30320C301CMN43,971$479,724dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW26,453$478,535dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS183,641$470,121dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,519$467,945dollars as filed
CRITEO S A SPONS ADS226718104ADR22,687$467,579dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,124$466,177dollars as filed
SOLANA CO42328V876COM CL A NEW160,700$464,423dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK559,416$463,196dollars as filed
KVH INDS INC482738101COM66,018$460,145dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$459,271dollars as filed
VALHI INC918905209COMMON STOCK37,799$455,478dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW89,439$455,245dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock55,065$453,185dollars as filed
YATSEN HLDG LTD985194208CMN116,077$451,540dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK276,533$450,749dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW55,092$448,449dollars as filed
MACROGENICS INC556099109COM274,587$442,085dollars as filed
STANDARD LITHIUM CORP COM853606101Stock98,252$439,186dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK58,942$433,813dollars as filed
NEONODE INC64051M709CMN249,104$433,441dollars as filed
EXAGEN INC30068X103COM71,256$433,236dollars as filed
MARKETWISE INC57064P206COMMON STOCK28,737$431,630dollars as filed
AGENUS INC00847G804COM NEW137,383$431,383dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK247,410$430,493dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK8,591$429,550dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK105,860$428,733dollars as filed
MERCER INTL INC588056101COM216,113$427,904dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK80,116$427,018dollars as filed
TON STRATEGY CO92337U302COM213,456$424,777dollars as filed
COGNITION THERAPEUTICS INC19243B102COM314,483$424,552dollars as filed
FILANA THERAPEUTICS INC14817C107CMN212,187$420,130dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock34,354$419,119dollars as filed
FONAR CORP344437405COM NEW22,494$417,489dollars as filed
MICROBOT MED INC59503A204COM NEW207,169$414,338dollars as filed
NEOVOLTA INC640655106CMN135,964$413,331dollars as filed
FULL HSE RESORTS INC359678109COM157,375$410,749dollars as filed
EUROSEAS LTDY23592135COM7,522$410,701dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW64,647$409,216dollars as filed
STREAMEX CORP09073N300COM135,040$409,171dollars as filed
APYX MEDICAL CORPORATION03837C106COM116,706$408,471dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A27,558$407,583dollars as filed
DEFI DEVELOPMENT CORP47100L301COM80,647$407,267dollars as filed
COYA THERAPEUTICS INC22407B108CMN69,510$403,158dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock4,553$399,116dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$398,971dollars as filed
CHERRY HILL MTG INVT CORP164651101COM150,191$397,997dollars as filed
Karooooo LtdY4600W108COM8,738$397,579dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK34,266$396,458dollars as filed
GROWGENERATION CORP39986L109COM263,240$394,860dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM201,255$392,447dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK65,056$390,987dollars as filed
B. RILEY FINANCIAL INC05580M108COM82,600$385,742dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW195,512$383,204dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,083$383,161dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW26,830$382,328dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW7,400$379,916dollars as filed
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR6,810$377,346dollars as filed
BEYONDSPRING INCG10830100SHS231,120$376,726dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK65,227$376,360dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM10,034$375,372dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM129,223$372,162dollars as filed
CARNIVAL PLC ADS14365C103ADR12,240$371,239dollars as filed
INTEGRA RES CORP45826T509COM92,190$369,682dollars as filed
NIU TECHNOLOGIES65481N100CMN121,965$369,554dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN127,292$369,147dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option46,300$368,548dollars as filed
SERA PROGNOSTICS INC81749D107CMN124,792$368,136dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK271,790$366,917dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW25,857$366,652dollars as filed
INTEST CORP461147100COMMON STOCK49,010$366,105dollars as filed
MYOMO INC62857J201COM NEW399,853$363,866dollars as filed
AEMETIS INC00770K202COM NEW260,299$361,816dollars as filed
QVC GROUP INC74915M605COM SER A NEW34,451$360,357dollars as filed
RAMACO RES INC75134P501COM CL B30,637$359,985dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK29,917$359,602dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW47,754$358,155dollars as filed
NEONC TECH. HOLDINGS64051a101COM43,170$357,016dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock282,289$355,684dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock13,725$353,419dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN145,537$352,200dollars as filed
Atossa Therapeutics Inc04962H506Common Stock596,485$351,926dollars as filed
HURCO CO447324104COM22,586$348,954dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK173,253$348,239dollars as filed
ACTUATE THERAPEUTICS INC005083100COM56,290$344,495dollars as filed
IDENTIV INC45170X205COM NEW89,515$343,738dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,700$342,113dollars as filed
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GENASYS INC36872P103CMN159,169$341,418dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10,414$341,059dollars as filed
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DLH HLDGS CORP23335Q100COM59,609$336,791dollars as filed
PETMED EXPRESS INC716382106COM105,173$336,554dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK343,693$336,269dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock1,822,700$334,648dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR23,867$333,064dollars as filed
VWO922042858SHS6,169$331,645dollars as filed
LEGACY ED INC52474R207CMN32,447$330,635dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,440$325,446dollars as filed
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UPEXI INC39959A205CMN192,022$322,597dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF14,272$321,548dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM50,800$319,024dollars as filed
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MIND TECHNOLOGY INC602566309COM NEW35,602$312,942dollars as filed
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FIRST NORTHWEST BANCORP335834107COM33,027$309,793dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,414$309,594dollars as filed
PLIANT THERAPEUTICS INC729139105COM253,418$309,170dollars as filed
WRAP TECHNOLOGIES INC98212N107COM129,667$308,607dollars as filed
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RIO TINTO PLC SPONSORED ADR767204100ADR3,849$308,035dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT17,965$305,283dollars as filed
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HEARTBEAM INC42238H108COM125,473$301,135dollars as filed
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Gilat Satellite NetworkM51474118COM23,083$298,694dollars as filed
Galiano Gold Inc36352H100COM114,397$289,424dollars as filed
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COGNYTE SOFTWARE LTDM25133105ORD SHS29,837$280,468dollars as filed
SEER INC81578P106COM CL A152,082$278,310dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock241,637$277,883dollars as filed
TOWNSQUARE MEDIA INC892231101CL A53,939$277,246dollars as filed
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VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock51,784$276,009dollars as filed
SENSUS HEALTHCARE INC81728J109COM69,252$275,623dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock6,400$274,880dollars as filed
CASTELLUM INC14838T204COM NEW303,900$274,482dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A412,533$270,745dollars as filed
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ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -36,687$269,283dollars as filed
WESTWATER RES INC961684206COM NEW357,505$268,129dollars as filed
ELECTROVAYA INC28617B606COM33,801$267,028dollars as filed
AMPLITECH GROUP INC03211Q200COM89,168$266,612dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR18,822$266,520dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM91,474$265,275dollars as filed
CARDLYTICS INC14161W105COM227,731$261,891dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$261,408dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM178,786$261,028dollars as filed
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HYPERFINE INC44916K106Common Stock265,195$259,705dollars as filed
Perion Network LtdM78673114COM26,951$258,191dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM163,102$257,701dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW52,299$256,788dollars as filed
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CPI AEROSTRUCTURES INC125919308COM NEW64,270$254,509dollars as filed
NN INC629337106COM198,709$254,348dollars as filed
MEDICINOVA INC58468P206COM NEW193,698$253,744dollars as filed
CI&T INCG21307106CMN62,242$253,325dollars as filed
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TEAM INC878155308COM NEW17,811$251,669dollars as filed
VERA BRADLEY INC92335C106COM103,586$250,678dollars as filed
OCULIS HOLDING AGH5870P102CMN12,519$250,004dollars as filed
IZEA WORLDWIDE INC46604H204CMN56,862$249,056dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW50,286$248,916dollars as filed
VISIONWAVE HOLDINGS INC927950105COM26,576$246,094dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW59,042$245,615dollars as filed
HELPORT AI LTDG4R52R103ORD SHS58,435$245,427dollars as filed
SURF AIR MOBILITY INC868927203CMN126,401$245,218dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW146,624$244,862dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM165,607$243,442dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM39,700$243,361dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK77,472$243,262dollars as filed
VIRNETX HLDG CORP92823T207COM14,447$241,120dollars as filed
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PLUS THERAPEUTICS INC72941H509COM468,893$240,214dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW20,998$239,587dollars as filed
Trinseo PLCG9059U107Common Stock478,033$237,582dollars as filed
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NRX PHARMACEUTICALS INC629444209COM NEW86,984$235,727dollars as filed
UXIN LTD91818X306CMN69,323$233,619dollars as filed
ULTRALIFE CORP903899102COM40,720$232,918dollars as filed
ASSERTIO HOLDINGS INC COM NEW04546C304Stock25,672$232,845dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS27,762$231,813dollars as filed
DHI GROUP INC23331S100COM149,418$231,598dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM183,178$228,973dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$228,942dollars as filed
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BROADWIND INC11161T207CMN80,265$227,150dollars as filed
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RF INDUSTRIES LTD749552105COMMON STOCK38,484$222,438dollars as filed
CATO CORP NEW149205106CL A71,546$221,077dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW188,376$220,400dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,504$219,418dollars as filed
TUHURA BIOSCIENCES INC898920103COM289,133$218,787dollars as filed
REGIS CORP758932206COM SHS7,881$218,698dollars as filed
ADICET BIO INC007002207COM NEW25,896$218,044dollars as filed
UNIFI INC904677200COM NEW61,748$216,118dollars as filed
INNOVATE CORP45784J303COM NEW47,764$215,893dollars as filed
KALARIS THERAPEUTICS INC482929106COM25,410$214,460dollars as filed
TILLYS INC886885102CL A107,108$213,145dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW82,917$211,438dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN100,178$211,376dollars as filed
CIVEO CORP17878Y207COMMON STOCK9,205$210,518dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES52,024$210,177dollars as filed
STEALTHGAS INCY81669106COM29,737$208,754dollars as filed
ALPHA PRO TECH LTD020772109COM46,957$208,489dollars as filed
Tscan Therapeutics Inc89854M101COM207,313$207,313dollars as filed
BIOMEA FUSION INC09077A106CMN165,115$204,743dollars as filed
BGSF INC05601C105COM44,197$204,632dollars as filed
FOLD HLDGS INC29103K100COM CL A78,200$204,102dollars as filed
UNIVERSAL ELECTRS INC913483103COM56,520$204,037dollars as filed
SAFE PRO GROUP INC78642D101COM48,615$202,238dollars as filed
DESTINATION XL GROUP INC25065K104COM219,185$201,541dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS29,636$201,525dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM25,681$201,082dollars as filed
GEOPARK LTD USD SHSG38327105Stock26,987$199,974dollars as filed
HALEON PLC SPON ADS405552100ADR19,564$197,792dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$196,340dollars as filed
SOUTHLAND HLDGS INC84445C100COM59,003$195,890dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS23,481$195,127dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM120,427$195,092dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW16,721$194,298dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW18,706$193,794dollars as filed
Instil Bio Inc45783C200COM NEW17,595$193,545dollars as filed
FUEL TECH INC359523107COM121,846$190,080dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock488,212$187,962dollars as filed
VIRTRA INC92827K301CMN44,325$186,165dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM101,280$185,342dollars as filed
SACHEM CAP CORP78590A109COM177,685$184,792dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW49,141$181,330dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,203$181,063dollars as filed
PURPLE INNOVATION INC74640Y106CMN259,838$179,418dollars as filed
ASTRONOVA INC04638F108COM20,675$178,839dollars as filed
Vivani Medical Inc - US92854B109Equity144,865$178,184dollars as filed
KYNTRA BIO INC31572Q881COM NEW20,284$178,094dollars as filed
IMMUNIC INC4525EP101COM331,945$177,159dollars as filed
COMMERCIAL VEH GROUP INC202608105COM122,202$175,971dollars as filed
SOTHERLY HOTELS INC83600C103COM81,448$175,113dollars as filed
CLENE INC185634201COM NEW29,801$174,932dollars as filed
XBIOTECH INC98400H102COM73,006$174,484dollars as filed
CHILDRENS PL INC NEW168905107COM43,683$173,858dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK144,689$173,627dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$172,893dollars as filed
Lifetime Brands Inc53222Q103COM43,479$171,742dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM126,215$171,652dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW27,093$170,415dollars as filed
GOHEALTH INC38046W204CL A NEW78,895$169,624dollars as filed
MATERIALISE NV57667T100SPONSORED ADS30,209$167,660dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,047$167,383dollars as filed
PHUNWARE INC71948P209COM NEW90,398$167,236dollars as filed
FLUENT INC34380C201COM NEW69,350$166,440dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR22,640$165,725dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW15,986$165,615dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM94,386$165,176dollars as filed
TIGO ENERGY INC88675P103CMN119,456$164,849dollars as filed
AIRGAIN INC00938A104COM40,576$164,739dollars as filed
OPTICAL CABLE CORP683827208COM NEW36,773$163,640dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,008$162,913dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM81,828$162,838dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW140,113$162,531dollars as filed
CERVOMED INC15713L109COM20,527$162,163dollars as filed
BENEFICIENT08178Q507COM23,043$161,992dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN67,145$161,819dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,580$161,058dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK34,028$160,952dollars as filed
Bluerock Private Real Estate F09631H100COM14,882$160,651dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,007$160,611dollars as filed
PSQ HOLDINGS INC693691107CL A155,210$159,866dollars as filed
LIVEONE INC53814X300COM NEW33,626$158,715dollars as filed
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XBP GLOBAL HOLDINGS INC98400V200COM NEW22,710$154,655dollars as filed
AUDIOCODES LTDM15342104ORD17,667$154,233dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$153,910dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM35,824$153,685dollars as filed
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WATERDROP INC94132V105CMN78,328$148,823dollars as filed
ALLARITY THERAPEUTICS INC016744500COM137,600$148,608dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES98,224$147,336dollars as filed
WIDEPOINT CORP967590209COMMON27,153$145,812dollars as filed
NSTS BANCORP INC6293JP109COM11,205$145,105dollars as filed
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DIGINEX LTDG28687104ORD SHS34,260$142,864dollars as filed
CINEVERSE CORP172406308COM CL A66,792$140,931dollars as filed
IBIO INC451033708CMN72,899$140,695dollars as filed
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AWARE INC MASS05453N100CMN74,960$139,426dollars as filed
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RESEARCH FRONTIERS INC760911107COM105,623$138,366dollars as filed
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MASTECH HLDGS INC57633B100COM19,784$138,092dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock10,821$137,427dollars as filed
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U S GLOBAL INVS INC902952100CL A56,002$134,965dollars as filed
CEL-SCI CORP150837706COM NEW25,570$134,498dollars as filed
VINCE HLDG CORP92719W207COM NEW32,876$134,134dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$134,126dollars as filed
FARMER BROS CO307675108COM91,781$134,000dollars as filed
CIBUS INC17166A101CL A COM STK75,589$131,525dollars as filed
CENTURY CASINOS INC156492100COM98,766$131,359dollars as filed
GEE GROUP INC36165A102COM671,300$130,971dollars as filed
NOODLES & CO65540B105COM CL A181,963$128,466dollars as filed
Onemednet Corp Cl A68270C103Common Stock116,700$128,370dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK29,689$127,960dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN31,882$127,528dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock141,510$127,359dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW18,299$127,178dollars as filed
CENTURY THERAPEUTICS INC15673T100COM127,443$126,780dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-26-000100this filing2026-02-13acceptance time not in the bulk data set