Skip to content
Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,269 holding rows worth $2,896,359,015,041.

Accession
0000093751-26-000315
Filer
CIK 93751
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 4,269 entries on the cover page, a total value of $2,896,359,015,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,359,015,041 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
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock240,378$932,667dollars as filed
AIRSHIP AI HLDGS INC008940108COM410,664$928,101dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,953$926,624dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK147,200$918,528dollars as filed
TUHURA BIOSCIENCES INC898920103COM512,913$918,114dollars as filed
COMSTOCK INC205750409COMMON STOCK301,014$918,093dollars as filed
BRC INC A05601U105COMMON STOCK1,181,738$917,265dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW707,841$913,115dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN370,107$910,463dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK199,953$909,786dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK98,071$905,195dollars as filed
CLIMB BIO INC28658R106COMMON STOCK132,000$904,200dollars as filed
UNION BANKSHARES INC905400107CMN36,575$889,504dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR34,893$889,074dollars as filed
AMERICAN RES CORP02927U208CL A366,922$887,951dollars as filed
COMPUGEN LTDM25722105ORD415,366$884,730dollars as filed
CENTURY THERAPEUTICS INC15673T100COM386,723$873,994dollars as filed
Biote Corp -A090683103COM646,954$873,388dollars as filed
PAN AMERN SILVER CORP697900108COM15,600$852,228dollars as filed
MACROGENICS INC556099109COM293,687$848,755dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK14,842$845,994dollars as filed
HANOVER BANCORP INC410709109COM38,867$839,139dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM216,270$839,128dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK233,289$837,508dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM1,783,763$836,942dollars as filed
Gaotu Techedu Inc36257Y109COM426,913$836,749dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK70,500$828,375dollars as filed
INTEST CORP461147100COMMON STOCK60,610$827,327dollars as filed
VGT92204A702SHS1,180$823,310dollars as filed
SMART SAND INC83191H107COM159,797$818,161dollars as filed
SWK HLDGS CORP78501P203COM NEW48,067$817,620dollars as filed
SLEEP NUMBER CORP83125X103COM D453,938$814,819dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK334,733$813,401dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK489,466$812,514dollars as filed
EXZEO GROUP INC30234F101COMMON STOCK55,183$809,535dollars as filed
LENSAR INC52634L108COM135,740$809,010dollars as filed
SURROZEN INC86889P208COMMON STOCK27,726$807,658dollars as filed
EMPERY DIGITAL INC92864V608COM NEW190,171$804,423dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock423,263$804,200dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK857,983$799,812dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK195,300$792,918dollars as filed
VERITONE INC92347M100COM398,381$784,811dollars as filed
ACCURAY INC DEL004397105COM2,017,653$783,051dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A2,847,962$782,620dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW22,403$781,417dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK133,721$779,593dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM398,719$777,502dollars as filed
1Stdibs.Com Inc320551104COM140,905$774,978dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK643,616$772,339dollars as filed
HIREQUEST INC433535101COMMON STOCK77,166$770,117dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK101,676$769,687dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW109,805$767,537dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/202197,576$762,663dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK107,270$759,472dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK86,388$759,351dollars as filed
BRAND ENGAGEMENT NETWORK INC104932207COM19,850$752,315dollars as filed
AARDVARK THERAPEUTICS INC002942100COM199,322$751,444dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK254,457$748,104dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM89,623$745,663dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK258,773$732,328dollars as filed
MICROBOT MED INC59503A204COM NEW303,569$731,601dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock11,592$725,196dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK167,143$722,058dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK258,432$721,025dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK169,410$719,993dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,884$718,962dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR14,425$718,221dollars as filed
CRESCENT BIOPHARMA INCG2545C104COMMON STOCK39,067$717,661dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK30,600$714,816dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK138,842$713,648dollars as filed
TWIN DISC INC901476101COMMON STOCK47,304$712,871dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK307,222$712,755dollars as filed
KESTREL GROUP LTDG5260K102COM65,779$710,413dollars as filed
TASKUS INC87652V109CLASS A COM104,834$703,436dollars as filed
ONCE UPON A FARM PBC68237F108COMMON STOCK43,000$703,050dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM272,415$700,107dollars as filed
CARECLOUD INC14167R100COM191,703$699,716dollars as filed
NICE LTD SPONSORED ADR653656108ADR6,324$697,284dollars as filed
Sohu.Com Ltd-Adr83410S108COM44,943$694,369dollars as filed
EUROSEAS LTDY23592135COM10,110$675,854dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK128,788$672,917dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK57,340$669,731dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS202,535$668,366dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK70,956$665,567dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN201,871$660,118dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK18,841$657,551dollars as filed
KVH INDS INC482738101COM73,354$657,252dollars as filed
BARRICK MNG CORP06849F108COM SHS16,101$656,760dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,860$650,812dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM50,466$650,002dollars as filed
TELUS CORPORATION COM87971M103Stock49,664$649,971dollars as filed
STONERIDGE INC86183P102COMMON STOCK134,334$648,833dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM146,900$647,829dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW68,872$646,708dollars as filed
CSP INC126389105CMN74,289$642,600dollars as filed
PUBLIC POLICY HOLDING CO INC744430208COMMON STOCK49,100$642,228dollars as filed
FIGMA INC CL A316841105COM30,379$642,212dollars as filed
RIDENOW GROUP INC781386305COM CL B90,641$639,925dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN344,280$633,475dollars as filed
EMPIRE PETE CORP292034303COM212,892$630,160dollars as filed
EXPENSIFY INC30219Q106COM CL A723,598$629,458dollars as filed
IMMUNIC INC4525EP101COM565,645$627,866dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN286,295$621,260dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK345,813$615,547dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A665,636$615,314dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM233,507$611,788dollars as filed
B. RILEY FINANCIAL INC05580M108COM82,600$604,632dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM10,893$603,690dollars as filed
FONAR CORP344437405COM NEW32,334$600,119dollars as filed
SNDL INC83307B101COM453,119$598,117dollars as filed
WW INTL INC98262P200COM NEW43,397$596,275dollars as filed
LUMENT FINANCE TRUST INC55025L108COM457,224$594,327dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock422,700$591,780dollars as filed
ZEVIA PBC98955K104CL A505,731$591,705dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,893$587,634dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK249,690$584,275dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$583,325dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock522,996$580,526dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$577,319dollars as filed
EHEALTH INC28238P109COM446,563$576,066dollars as filed
FITLIFE BRANDS INC33817P405COM NEW40,385$573,467dollars as filed
VELO3D INC92259N302COMMON STOCK60,900$571,851dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock13,700$571,564dollars as filed
CEA INDUSTRIES INC86887P309COM194,361$567,534dollars as filed
OPAL FUELS INC68347P103CLASS A COM224,128$564,803dollars as filed
GEOPARK LTD USD SHSG38327105Stock59,437$564,652dollars as filed
REPUBLIC AIRWAYS HOLDINGS IN590479408COMMON STOCK31,264$559,000dollars as filed
ABIVAX SA-00370M103SPONSORED ADS5,007$557,529dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN160,382$553,318dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A43,112$551,834dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A195,390$549,046dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock80,946$548,814dollars as filed
STANDARD LITHIUM CORP COM853606101Stock160,238$546,412dollars as filed
ETHOS TECHNOLOGIES INC29765A101CL A48,900$546,213dollars as filed
COPA HOLDINGS SAP31076105CL A4,792$544,419dollars as filed
OWLET INC69120X206CL A NEW105,511$542,327dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option50,620$541,128dollars as filed
VALHI INC918905209COMMON STOCK37,829$540,955dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock325,739$540,727dollars as filed
STARFIGHTERS SPACE INC85529M104CMN90,450$535,464dollars as filed
ASSERTIO HOLDINGS INC COM NEW04546C304Stock27,772$529,334dollars as filed
PLDT INC SPONSORED ADR69344D408ADR24,434$528,459dollars as filed
TON STRATEGY CO92337U302COM213,456$527,236dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK80,027$526,578dollars as filed
AGENUS INC00847G804COM NEW156,183$521,651dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM50,800$520,192dollars as filed
MARKETWISE INC57064P206COMMON STOCK27,767$519,798dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS547,119$519,599dollars as filed
PAMT CORP693149106COMMON STOCK61,452$519,269dollars as filed
FREIGHTCAR AMER INC357023100COM64,958$517,715dollars as filed
ORION PROPERTIES INC COM68629Y103REIT237,674$515,753dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK296,310$515,579dollars as filed
GAIA INC NEW36269P104CL A182,548$505,658dollars as filed
OCULIS HOLDING AGH5870P102CMN19,000$505,210dollars as filed
TRAVELZOO89421Q205CMN85,259$504,733dollars as filed
VIVID SEATS INC92854T209COM CL A85,159$503,290dollars as filed
SPERO THERAPEUTICS INC84833T103COM214,751$502,517dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,519$501,273dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK37,306$498,408dollars as filed
DHI GROUP INC23331S100COM176,840$496,920dollars as filed
TENAYA THERAPEUTICS INC87990A106COM708,721$490,718dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity100,956$490,646dollars as filed
VALUE LINE INC920437100COMMON STOCK13,861$489,155dollars as filed
TIGO ENERGY INC88675P103CMN129,956$488,635dollars as filed
COMMERCIAL VEH GROUP INC202608105COM140,510$479,139dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK31,031$478,498dollars as filed
PLAYBOY INC72814P109COM313,051$475,838dollars as filed
GOPRO INC38268T103CL A617,892$475,777dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK49,139$474,191dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN138,231$472,750dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1064,131$464,308dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK44,984$463,785dollars as filed
VENU HLDG CORP92333E104COM140,090$463,698dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW28,990$463,550dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW139,237$462,267dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$461,368dollars as filed
NEOVOLTA INC640655106CMN149,164$459,425dollars as filed
CRAWFORD &amp CO224633107COM45,162$457,943dollars as filed
TRAEGER INC89269P202Common Stock15,769$457,301dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/17,707,000$457,111dollars as filedprincipal
BLACK DIAMOND THERAPEUTICS I09203E105COM213,513$454,783dollars as filed
TEADS HLDG CO69002R103COM689,741$454,263dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK66,179$453,988dollars as filed
ENDAVA PLC ADS29260V105ADR102,402$452,617dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG16,847$451,331dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK80,742$449,733dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK155,089$448,207dollars as filed
SPYGLASS PHARMA INC85220G109COMMON STOCK17,250$446,948dollars as filed
Agora Inc-Adr00851L103COM125,843$445,484dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS80,442$444,844dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,901$444,581dollars as filed
APYX MEDICAL CORPORATION03837C106COM120,206$443,560dollars as filed
POLARYX THERAPEUTICS INC73110F100COM SHS58,104$439,266dollars as filed
ATLANTIC INTL CORP048592109COM144,459$437,711dollars as filed
ARKO PETROLEUM CORP04124A100COMMON STOCK24,300$434,727dollars as filed
TILLYS INC886885102CL A107,108$433,787dollars as filed
Karooooo LtdY4600W108COM8,560$426,630dollars as filed
MNTN INC55318A108CL A48,475$426,580dollars as filed
CHERRY HILL MTG INVT CORP164651101COM164,291$426,278dollars as filed
LEGACY ED INC52474R207CMN33,973$425,342dollars as filed
EIKON THERAPEUTICS INC282564103COMMON STOCK40,150$424,787dollars as filed
VTV THERAPEUTICS INC918385204CL A NEW10,666$423,014dollars as filed
CARNIVAL PLC ADS14365C103ADR16,240$418,505dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,694,783$418,442dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock55,065$416,842dollars as filed
CRITEO S A SPONS ADS226718104ADR23,159$415,241dollars as filed
NAKAMOTO INC49457M106Common Stock1,859,024$410,658dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -49,373$410,627dollars as filed
ANIXA BIOSCIENCES INC03528H109COM159,040$410,323dollars as filed
PEPGEN INC COM713317105Stock229,390$406,020dollars as filed
FILANA THERAPEUTICS INC14817C107CMN239,987$405,578dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW72,942$401,181dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,883$401,114dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK59,416$399,276dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM120,972$399,208dollars as filed
AN2 THERAPEUTICS INC037326105COM115,202$393,991dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW65,999$392,034dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS48,349$391,627dollars as filed
SOLESENCE INC630079101COM408,987$387,965dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW81,097$387,644dollars as filed
GRANITE PT MTG TR INC38741L107COM STK265,242$384,601dollars as filed
CHEGG INC163092109COM518,485$384,353dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$381,853dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,993$380,098dollars as filed
BEYONDSPRING INCG10830100SHS231,120$379,037dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$378,092dollars as filed
SKILLSOFT CORP83066P309CL A87,793$376,632dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW91,239$374,080dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,849$368,850dollars as filed
DEFI DEVELOPMENT CORP47100L301COM111,947$368,306dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK607,897$364,738dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock248,837$363,302dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR24,949$360,763dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN151,728$358,078dollars as filed
XCF GLOBAL INC98400U103COM CL A970,748$354,808dollars as filed
FULL HSE RESORTS INC359678109COM157,375$354,094dollars as filed
Gilat Satellite NetworkM51474118COM23,567$353,976dollars as filed
GENELUX CORP36870H103COMMON STOCK145,850$352,957dollars as filed
SPRUCE BIOSCIENCES INC85209E208COM NEW5,400$352,890dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK175,828$352,535dollars as filed
HYPERFINE INC44916K106Common Stock324,070$349,996dollars as filed
EQUILLIUM INC29446K106COM174,060$348,120dollars as filed
DLH HLDGS CORP23335Q100COM59,609$346,924dollars as filed
QUANTUM CORPORATION747906600COM72,814$345,867dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM10,034$343,865dollars as filed
XTI AEROSPACE INC98423K405COM NEW165,903$343,419dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW25,857$341,959dollars as filed
AMREP CORP032159105COM12,104$340,486dollars as filed
VWO922042858SHS6,295$340,245dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW56,349$339,503dollars as filed
STEM INC COM NEW85859N300Stock38,279$338,386dollars as filed
TOWNSQUARE MEDIA INC892231101CL A61,727$335,178dollars as filed
NIU TECHNOLOGIES65481N100CMN115,584$334,038dollars as filed
HURCO CO447324104COM22,586$332,240dollars as filed
IDENTIV INC45170X205COM NEW89,515$331,206dollars as filed
YATSEN HLDG LTD985194208CMN106,887$329,212dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN64,637$329,002dollars as filed
INMUNE BIO INC45782T105COM290,879$328,693dollars as filed
VERA BRADLEY INC92335C106COM103,586$327,332dollars as filed
STREAMEX CORP09073N300COM285,690$322,830dollars as filed
NEONODE INC64051M709CMN229,264$320,970dollars as filed
PLIANT THERAPEUTICS INC729139105COM253,418$319,307dollars as filed
BIOMEA FUSION INC09077A106CMN208,015$318,263dollars as filed
RAMACO RES INC75134P501COM CL B31,068$316,894dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW16,721$316,696dollars as filed
SURF AIR MOBILITY INC868927203CMN274,201$315,331dollars as filed
COYA THERAPEUTICS INC22407B108CMN79,813$314,463dollars as filed
ALSET INC02115D208COM NEW170,676$314,044dollars as filed
CI&T INCG21307106CMN61,606$312,342dollars as filed
CIBUS INC17166A101CL A COM STK157,189$311,234dollars as filed
GEMINI SPACE STA INC36866J105CL A COM70,200$310,284dollars as filed
TVARDI THERAPEUTICS INC140755307COM97,231$309,195dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK102,521$308,588dollars as filed
US GOLDMINING INC90291W108COMMON STOCK26,532$308,567dollars as filed
MIND TECHNOLOGY INC602566309COM NEW36,902$308,132dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS137,210$307,350dollars as filed
MERCER INTL INC588056101COM216,113$306,880dollars as filed
GAIN THERAPEUTICS INC36269B105COM157,537$305,622dollars as filed
NN INC629337106COM210,509$305,238dollars as filed
OPTICAL CABLE CORP683827208COM NEW36,773$303,377dollars as filed
NEONC TECH. HOLDINGS64051a101COM43,170$302,622dollars as filed
REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARESG7487R100Stock11,851$301,371dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW26,830$301,033dollars as filed
SERES THERAPEUTICS INC81750R201CMN33,901$300,702dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR3,015$300,686dollars as filed
CMB.TECH NV SHSB38564108Stock23,724$300,200dollars as filed
TEAM INC878155308COM NEW18,711$298,253dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,503$297,857dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW56,599$297,711dollars as filed
COMMUNITY BANCORP INC VT20343A101COMMON STOCK9,550$297,005dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW75,470$295,842dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,414$293,822dollars as filed
Galiano Gold Inc36352H100COM116,793$293,150dollars as filed
GENASYS INC36872P103CMN159,169$289,688dollars as filed
GROWGENERATION CORP39986L109COM263,240$289,564dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW31,817$286,989dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,027$286,674dollars as filed
BGSF INC05601C105COM44,197$285,955dollars as filed
SIMILARWEB LTDM84137104SHS109,396$285,524dollars as filed
NEURAXIS INC64134X201COM38,537$285,174dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK74,231$284,305dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity810,284$283,599dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW101,601$283,467dollars as filed
BITGO HOLDINGS INC-CL A091947101COM SHS CL A34,000$279,820dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,486$279,614dollars as filed
ULTRALIFE CORP903899102COM42,820$279,186dollars as filed
FRONTLINE PLC COMM46528101Stock8,000$278,880dollars as filed
Procap Finl Inc Com Shs74277P105Common Stock131,950$278,415dollars as filed
SIEBERT FINL CORP826176109COM144,234$276,929dollars as filed
WESTWATER RES INC961684206COM NEW423,005$276,603dollars as filed
AMERICANRLTYINVSINC029174109STOK17,884$276,308dollars as filed
SENSUS HEALTHCARE INC81728J109COM69,252$275,623dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$275,592dollars as filed
Perion Network LtdM78673114COM27,515$274,875dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK240,589$274,271dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN373,142$274,185dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR19,218$274,049dollars as filed
INNOVATE CORP45784J303COM NEW47,764$271,300dollars as filed
SEER INC81578P106COM CL A159,950$268,716dollars as filed
IBIO INC451033708CMN141,199$268,278dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW23,653$267,279dollars as filed
Q32 BIO INC746964105Common Stock41,514$266,520dollars as filed
MEDICINOVA INC58468P206COM NEW193,698$265,366dollars as filed
SEALSQ CORPG79483106CMN100,058$262,152dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK20,006$261,879dollars as filed
VIRTUIX HOLDINGS INC.92835U101COM CL A38,250$258,953dollars as filed
MYOMO INC62857J201COM NEW383,191$258,884dollars as filed
Lifetime Brands Inc53222Q103COM45,079$258,753dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW22,098$258,547dollars as filed
BIODESIX INC COM09075X207Stock17,802$258,129dollars as filed
INTEGRA RES CORP45826T509COM94,118$256,942dollars as filed
STEALTHGAS INCY81669106COM27,840$255,571dollars as filed
SERA PROGNOSTICS INC81749D107CMN124,792$253,328dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM178,786$252,088dollars as filed
SOLANA CO42328V876COM CL A NEW145,600$251,888dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,440$251,343dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$249,592dollars as filed
CIVEO CORP17878Y207COMMON STOCK9,397$248,645dollars as filed
ADICET BIO INC007002207COM NEW36,222$246,672dollars as filed
High Templar Tech Limit747798106COM125,381$243,239dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock3,700$240,833dollars as filed
PETMED EXPRESS INC716382106COM105,173$239,794dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/16,541,097$239,350dollars as filedprincipal
CARDLYTICS INC14161W105COM227,731$239,118dollars as filed
COGNITION THERAPEUTICS INC19243B102COM314,483$238,850dollars as filed
ELECTROVAYA INC28617B606COM30,320$237,102dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock35,376$235,604dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,917$234,497dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM79,787$233,776dollars as filed
UNIVERSAL ELECTRS INC913483103COM56,520$232,862dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock1,544,900$232,353dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM35,824$230,707dollars as filed
BEELINE HOLDINGS INC277802500CMN97,420$228,937dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM183,178$227,141dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS28,342$226,736dollars as filed
NEXTNRG INC652941105COM564,692$225,877dollars as filed
AIRGAIN INC00938A104COM40,576$223,168dollars as filed
ELME COMMUNITIES939653101SH BEN INT110,287$221,677dollars as filed
UNIFI INC904677200COM NEW61,748$220,440dollars as filed
FLUENT INC34380C201COM NEW69,350$219,146dollars as filed
MARCHEX INC56624R108CMN140,696$218,079dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,039$217,471dollars as filed
CPS TECHNOLOGIES CORP12619F104COM58,108$217,324dollars as filed
LEE ENTERPRISES INC523768406COM25,046$215,646dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,471$215,063dollars as filed
EXAGEN INC30068X103COM71,256$213,768dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM93,874$213,094dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A412,533$213,073dollars as filed
FRACTYL HEALTH INC35168W103COM464,700$212,740dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM25,681$211,611dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW3,417$211,307dollars as filed
Tscan Therapeutics Inc89854M101COM207,313$209,386dollars as filed
GEE GROUP INC36165A102COM871,300$209,199dollars as filed
ATOSSA THERAPEUTICS INC04962H704COM39,761$209,143dollars as filed
VIRNETX HLDG CORP92823T207COM15,047$208,551dollars as filed
ALPHA PRO TECH LTD020772109COM46,957$208,489dollars as filed
CARPARTS COM INC14427M107COM264,777$208,062dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW292,676$206,863dollars as filed
REGIS CORP758932206COM SHS8,281$204,458dollars as filed
CATO CORP NEW149205106CL A71,546$202,475dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW27,093$201,030dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM101,280$200,534dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW19,098$200,338dollars as filed
DULUTH HLDGS INC26443V101COM CL B63,258$199,895dollars as filed
WRAP TECHNOLOGIES INC98212N107COM129,667$199,687dollars as filed
IZEA WORLDWIDE INC46604H204CMN56,862$199,586dollars as filed
SKYAI INC82003F309COM118,800$199,584dollars as filed
UXIN LTD91818X306CMN64,902$199,249dollars as filed
EDESA BIOTECH INC27966L306COM NEW37,979$198,630dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$198,544dollars as filed
ENERGOUS CORP29272C301CMN12,645$198,400dollars as filed
HALEON PLC SPON ADS405552100ADR19,564$195,836dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,504$194,673dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM138,950$194,530dollars as filed
NOODLES & CO65540B303CL A NEW22,743$194,453dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW229,812$191,663dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES53,112$190,141dollars as filed
ASTRONOVA INC04638F108COM20,675$190,003dollars as filed
UPEXI INC39959A205CMN192,022$189,257dollars as filed
Fg Nexus Inc. Com30329Y403Common Stock37,739$188,318dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM14,008$187,287dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW71,836$186,774dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW86,984$185,276dollars as filed
SAFE PRO GROUP INC78642D101COM48,615$185,223dollars as filed
BENEFICIENT08178Q507COM51,845$181,458dollars as filed
ACTUATE THERAPEUTICS INC005083100COM66,030$180,922dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR22,640$179,762dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,007$179,694dollars as filed
SACHEM CAP CORP78590A109COM177,685$179,462dollars as filed
CASTELLUM INC14838T204COM NEW303,900$179,149dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A27,558$179,127dollars as filed
LIPOCINE INC NEW53630X203COM NEW22,407$179,032dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW146,624$177,415dollars as filed
FIRST GTY BANCSHARES INC32043P106COM21,831$177,268dollars as filed
TECOGEN INC NEW87876P201COM NEW69,226$177,219dollars as filed
FORUM MARKETS INC68236V401COM SHS61,052$176,440dollars as filed
MOBIX LABS INC60743G100COM CL A526,300$175,837dollars as filed
STABLECOIN DEV CORP66987P508COM SHS117,154$174,559dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW15,986$173,608dollars as filed
ANNOVIS BIO INC03615A108COM77,735$173,349dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity41,260$172,054dollars as filed
FTC SOLAR INC30320C301CMN45,471$171,880dollars as filed
PURPLE INNOVATION INC74640Y106CMN259,838$171,805dollars as filed
XBIOTECH INC98400H102COM73,006$171,564dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A24,400$171,532dollars as filed
LIVEONE INC53814X300COM NEW33,625$171,488dollars as filed
CINGULATE INC17248W303COM27,588$171,321dollars as filed
Bluerock Private Real Estate F09631H100COM14,882$170,920dollars as filed
AMPLITECH GROUP INC03211Q200COM89,168$169,419dollars as filed
VISIONWAVE HOLDINGS INC927950105COM35,576$168,630dollars as filed
LANZATECH GLOBAL INC51655R200CMN10,502$168,137dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM94,386$168,007dollars as filed
LeonaBio Inc04746L203COM16,337$167,944dollars as filed
DATACENTREX INC COM256918103COM77,664$166,978dollars as filed
BROADWIND INC11161T207CMN80,265$166,951dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW50,754$166,473dollars as filed
VIRTRA INC92827K301CMN44,325$164,446dollars as filed
TRON INC85237B101CMN72,400$164,348dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW50,286$163,430dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,580$161,374dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM120,427$161,372dollars as filed
CINEVERSE CORP172406308COM CL A66,792$160,301dollars as filed
PHUNWARE INC71948P209COM NEW90,398$160,004dollars as filed
ELECTROCORE INC28531P202COM NEW26,518$159,904dollars as filed
HERITAGE GLOBAL INC42727E103COM116,566$158,530dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock11,049$155,349dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW82,917$155,055dollars as filed
Vivani Medical Inc - US92854B109Equity154,965$154,965dollars as filed
EON RESOURCES INC40472A102COM CL A185,400$153,882dollars as filed
MATERIALISE NV57667T100SPONSORED ADS31,102$153,644dollars as filed
HEARTBEAM INC42238H108COM125,473$153,077dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS28,916$152,966dollars as filed
KALARIS THERAPEUTICS INC482929106COM26,510$152,963dollars as filed
AUDIOCODES LTDM15342104ORD18,035$151,674dollars as filed
FIRY INC83067L208COM58,462$151,417dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,203$150,667dollars as filed
ALLARITY THERAPEUTICS INC016744500COM137,600$149,984dollars as filed
FUEL TECH INC359523107COM121,846$148,652dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW20,979$148,112dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS13,838$147,375dollars as filed
CLENE INC185634201COM NEW29,801$146,919dollars as filed
CHILDRENS PL INC NEW168905107COM43,683$146,775dollars as filed
Instil Bio Inc45783C200COM NEW17,595$144,983dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS28,787$144,511dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$143,735dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$142,674dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS30,512$141,576dollars as filed
APTERA MOTORS CORP03835W104COM CL B52,900$140,185dollars as filed
TRIO TECH INTL896712205COM NEW24,066$139,101dollars as filed
U S GLOBAL INVS INC902952100CL A56,002$138,885dollars as filed
KYNTRA BIO INC31572Q881COM NEW20,284$137,526dollars as filed
VOLITIONRX LTD928661107COM679,938$137,347dollars as filed
CENTURY CASINOS INC156492100COM98,766$137,285dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS150,742$136,271dollars as filed
WIDEPOINT CORP967590209COMMON27,153$135,493dollars as filed
LITE STRATEGY INC55279B301COM115,021$133,424dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$132,904dollars as filed
BATTALION OIL CORP07134L107COM33,906$132,233dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock488,212$131,817dollars as filed
NSTS BANCORP INC6293JP109COM11,205$130,650dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW20,499$130,579dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK30,839$128,907dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW91,200$128,592dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM39,510$128,408dollars as filed
LISATA THERAPEUTICS INC128058302COM25,348$126,993dollars as filed
LOOP INDS INC543518104COM88,340$126,326dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM126,215$125,622dollars as filed
FARMER BROS CO307675108COM98,772$125,440dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW26,453$125,123dollars as filed
SYPRIS SOLUTIONS INC871655106COM43,745$124,673dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW92,118$123,438dollars as filed
VERU INC92536C202COM NEW55,004$121,559dollars as filed
GOHEALTH INC38046W204CL A NEW78,869$119,092dollars as filed
WATERDROP INC94132V105CMN73,333$118,799dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK51,928$117,357dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock54,319$117,329dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock52,868$116,838dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H101USD CL A ORD SHS11,800$116,820dollars as filed
Aureus Greenway HLDGS In05156D102COM34,300$116,277dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM83,540$115,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-26-000315this filing2026-05-15acceptance time not in the bulk data set