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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 4,177 holding rows worth $3,371,239,854,465.

Accession
0000093751-26-000507
Filer
CIK 93751
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,177 entries on the cover page, a total value of $3,371,239,854,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,371,239,854,465 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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
QUANTUM SI INC74765K105COM CL A890,741$788,306dollars as filed
VGT92204A702SHS6,587$787,278dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM1,413,428$782,898dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR319,404$779,346dollars as filed
OPTICAL CABLE CORP683827208COM NEW36,573$766,936dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK30,568$761,143dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock248,837$748,999dollars as filed
EUROSEAS LTDY23592135COM11,198$743,211dollars as filed
EASTERN CO276317104COM25,914$721,705dollars as filed
HEALTH CATALYST INC42225T107COM360,713$717,819dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A46,176$717,575dollars as filed
EAGLE NUCLEAR ENERGY CORP269710109COM73,350$704,894dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN360,376$702,733dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option179,420$701,532dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR6,646$697,564dollars as filed
Gaotu Techedu Inc36257Y109COM415,451$689,649dollars as filed
TRON INC85237B101CMN427,900$688,919dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,020$687,350dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW472,575$685,234dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock38,648$684,843dollars as filed
RTB DIGITAL INC39366L406COM SHS44,979$678,283dollars as filed
EMPERY DIGITAL INC92864V608COM NEW190,171$677,009dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS64,477$676,364dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR26,931$674,891dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM89,623$670,380dollars as filed
Q32 BIO INC746964105Common Stock52,214$665,206dollars as filed
HUMACYTE INC44486Q103COM842,537$657,516dollars as filed
DHI GROUP INC23331S100COM176,840$656,076dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK345,405$645,907dollars as filed
PRESIDIO PRODTN CO74102N101CL A COM52,900$643,264dollars as filed
JELD-WEN HLDG INC47580P103COM425,261$637,892dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM79,787$637,498dollars as filed
MAXCYTE INC57777K106COM516,750$635,603dollars as filed
JOINT CORP47973J102COM72,351$635,242dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW92,848$623,010dollars as filed
STRATUS PPTYS INC863167201COM NEW21,550$619,563dollars as filed
SNDL INC83307B101COM454,423$613,471dollars as filed
Procap Finl Inc Com Shs74277P105Common Stock396,270$610,256dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS7,017$607,953dollars as filed
FINWARD BANCORP31812F109COM16,520$607,606dollars as filed
OWLET INC69120X206CL A NEW105,511$605,633dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK34,831$602,925dollars as filed
SELECTQUOTE INC816307300COM708,917$596,270dollars as filed
SURF AIR MOBILITY INC868927203CMN513,701$595,893dollars as filed
FIRY INC83067L208COM58,462$595,143dollars as filed
MICROBOT MED INC59503A204COM NEW303,569$591,960dollars as filed
BARRICK MNG CORP06849F108COM SHS16,101$591,390dollars as filed
MARKETWISE INC57064P206COMMON STOCK32,943$587,703dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS390,951$578,607dollars as filed
ASCENT INDUSTRIES CO871565107COM38,228$574,567dollars as filed
DMC GLOBAL INC23291C103COM97,241$564,970dollars as filed
VALHI INC918905209COMMON STOCK38,283$561,612dollars as filed
VALUE LINE INC920437100COMMON STOCK13,861$561,093dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM75,096$557,212dollars as filed
EQUILLIUM INC29446K106COM174,060$556,992dollars as filed
GEOPARK LTD USD SHSG38327105Stock61,189$556,820dollars as filed
MEDIFAST INC58470H101COM52,319$555,105dollars as filed
SB FINL GROUP INC78408D105COM21,950$554,677dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1059,112$553,879dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/202197,576$551,237dollars as filed
FORRESTER RESH INC346563109COM65,213$548,441dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW92,124$543,532dollars as filed
TON STRATEGY CO92337U302COM212,306$541,380dollars as filed
APYX MEDICAL CORPORATION03837C106COM120,206$539,725dollars as filed
VWO922042858SHS8,995$536,912dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK478,510$535,931dollars as filed
WIDEPOINT CORP967590209COMMON30,603$535,553dollars as filed
BANCO SANTANDER SA ADR05964H105ADR38,714$534,253dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM128,977$532,675dollars as filed
Sohu.Com Ltd-Adr83410S108COM43,718$529,862dollars as filed
CEA INDUSTRIES INC86887P309COM194,361$528,662dollars as filed
OPAL FUELS INC68347P103CLASS A COM238,686$525,109dollars as filed
TENAYA THERAPEUTICS INC87990A106COM708,721$523,816dollars as filed
CHEGG INC163092109COM513,872$519,011dollars as filed
AFFINITY BANCSHARES INC00832E103COM22,924$518,082dollars as filed
HURCO CO447324104COM22,586$517,106dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW56,599$516,183dollars as filed
Rafael Holdings Inc Class B75062E106COM157,270$515,846dollars as filed
RAMACO RES INC75134P501COM CL B60,270$515,309dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW32,221$515,214dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A195,390$513,876dollars as filed
STREAMEX CORP09073N300COM603,990$513,573dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM265,450$512,319dollars as filed
FRONTLINE PLC COMM46528101Stock14,660$510,021dollars as filed
MICROVISION INC DEL594960304COM NEW1,550,777$507,104dollars as filed
Karooooo LtdY4600W108COM10,256$506,236dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock55,065$502,743dollars as filed
MOMENTUS INC60879E408COM CL A74,176$498,463dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM233,774$497,939dollars as filed
SIFCO INDS INC826546103COM21,209$496,291dollars as filed
Agora Inc-Adr00851L103COM123,919$494,437dollars as filed
ZENATECH INC98936T208CMN328,300$492,450dollars as filed
CLARUS CORP NEW18270P109COM156,227$492,115dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW53,217$491,193dollars as filed
TASKUS INC87652V109CLASS A COM104,834$490,623dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,833$490,449dollars as filed
LEE ENTERPRISES INC523768406COM54,550$488,768dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK48,239$486,249dollars as filed
BARCLAYS PLC ADR06738E204ADR18,046$484,716dollars as filed
FIRST GTY BANCSHARES INC32043P106COM47,531$478,637dollars as filed
LAKELAND INDS INC511795106COM44,721$478,067dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW116,084$474,784dollars as filed
SPERO THERAPEUTICS INC84833T103COM214,751$474,600dollars as filed
SIMILARWEB LTDM84137104SHS77,054$472,341dollars as filed
CRAWFORD &amp CO224633107COM45,162$471,040dollars as filed
NEOVOLTA INC640655106CMN149,164$469,867dollars as filed
SKYX PLATFORMS CORP78471E105COM424,514$469,088dollars as filed
SABINE RTY TR785688102UNIT BEN INT6,404$468,773dollars as filed
ABIVAX SA-00370M103SPONSORED ADS4,860$467,289dollars as filed
JOURNEY MED CORP48115J109COM65,978$467,124dollars as filed
COYA THERAPEUTICS INC22407B108CMN79,813$466,906dollars as filed
LENSAR INC52634L108COM80,983$462,413dollars as filed
VTV THERAPEUTICS INC918385204CL A NEW12,266$461,815dollars as filed
OPTIMIZERX CORP68401U204COM NEW80,602$461,043dollars as filed
TILLYS INC886885102CL A109,138$458,380dollars as filed
LESLIES INC527064208CMN44,624$452,934dollars as filed
PLDT INC SPONSORED ADR69344D408ADR25,514$447,005dollars as filed
ANIXA BIOSCIENCES INC03528H109COM159,040$445,312dollars as filed
TRAEGER INC89269P202Common Stock5,637$444,365dollars as filed
TUHURA BIOSCIENCES INC898920103COM188,404$440,865dollars as filed
FULL HSE RESORTS INC359678109COM157,375$439,076dollars as filed
GENELUX CORP36870H103COMMON STOCK145,850$439,009dollars as filed
TOWNSQUARE MEDIA INC892231101CL A61,727$436,410dollars as filed
EXPENSIFY INC30219Q106COM CL A243,681$436,189dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -53,645$432,379dollars as filed
CARDIFF ONCOLOGY INC14147L108COM331,395$430,814dollars as filed
CRITEO S A SPONS ADS226718104ADR23,516$429,872dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS48,848$428,885dollars as filed
HOYNE BANCORP INC44326H107CMN25,500$426,870dollars as filed
PROVIDENT FINL HLDGS INC743868101COM24,683$424,548dollars as filed
RIVERVIEW BANCORP INC769397100COM77,940$423,214dollars as filed
Greenland Energy Co Shs70580B106Common Stock189,400$416,680dollars as filed
REKOR SYSTEMS INC759419104COM597,743$415,372dollars as filed
BLINK CHARGING CO09354A100COM647,011$413,958dollars as filed
FORUM MARKETS INC68236V401COM SHS76,221$413,880dollars as filed
PEPGEN INC COM713317105Stock229,390$412,902dollars as filed
TRAVELZOO89421Q205CMN35,269$411,942dollars as filed
ALCON AG ORD SHSH01301128Stock6,123$410,853dollars as filed
FRACTYL HEALTH INC35168W103COM516,000$409,910dollars as filed
AMERICANRLTYINVSINC029174109STOK18,384$409,412dollars as filed
CARECLOUD INC14167R100COM191,703$406,410dollars as filed
BEYONDSPRING INCG10830100SHS231,120$404,460dollars as filed
VERA BRADLEY INC92335C106COM103,586$402,950dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR204,540$402,944dollars as filed
BIODESIX INC COM09075X207Stock17,802$401,435dollars as filed
COGNITION THERAPEUTICS INC19243B102COM348,983$401,330dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR25,016$398,755dollars as filed
CHERRY HILL MTG INVT CORP164651101COM164,291$397,575dollars as filed
LEGACY ED INC52474R207CMN33,773$397,170dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW379,604$394,788dollars as filed
ARQ INC00770C101COM153,987$392,667dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS27,088$390,067dollars as filed
GROWGENERATION CORP39986L109COM263,240$389,595dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW74,970$389,094dollars as filed
XTI AEROSPACE INC98423K405COM NEW214,003$387,345dollars as filed
SOUNDTHINKING INC82536T107COM42,604$385,566dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR19,419$385,079dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,237$384,870dollars as filed
BROADWIND INC11161T207CMN79,215$382,608dollars as filed
AMERICAN VANGUARD CORP030371108COM136,626$382,553dollars as filed
TRIO TECH INTL896712205COM NEW31,016$382,117dollars as filed
BIOMEA FUSION INC09077A106CMN257,315$378,253dollars as filed
NEURONETICS INC64131A105COM290,299$377,389dollars as filed
PUBLIC POLICY HOLDING CO INC744430208COMMON STOCK50,600$374,946dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock325,739$371,342dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK336,610$370,271dollars as filed
GRANITE PT MTG TR INC38741L107COM STK243,742$365,613dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,849$365,386dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW25,857$362,774dollars as filed
TECOGEN INC NEW87876P201COM NEW69,226$361,360dollars as filed
FIRST NORTHWEST BANCORP335834107COM33,027$357,022dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM10,034$356,408dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A2,418$355,543dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW111,897$352,476dollars as filed
CITROTECH INC369759204COM NEW63,650$351,348dollars as filed
OUTSET MED INC690145206COM NEW81,206$350,810dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN69,876$347,284dollars as filed
ECARX HOLDINGS INCG29201103CMN268,599$346,493dollars as filed
AARDVARK THERAPEUTICS INC002942100COM59,273$341,412dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR58,364$340,262dollars as filed
NOODLES & CO65540B303CL A NEW22,743$340,008dollars as filed
SUNRISE RLTY TR INC867981102COM40,942$335,724dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,234$334,825dollars as filed
NERDY INC64081V109CL A COM364,101$333,553dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$333,115dollars as filed
EXAGEN INC30068X103COM71,256$331,340dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM101,864$331,058dollars as filed
DEFI DEVELOPMENT CORP47100L301COM111,947$329,124dollars as filed
YATSEN HLDG LTD985194208CMN103,769$328,948dollars as filed
ROADZEN INCG7606H108CMN224,900$328,354dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK52,591$328,168dollars as filed
OCULIS HOLDING AGH5870P102CMN23,577$327,013dollars as filed
NANO X IMAGING LTDM70700105ORD SHS280,989$325,947dollars as filed
FREECAST INC35632L303COM SHS CL A48,500$325,920dollars as filed
NEURAXIS INC64134X201COM44,237$323,372dollars as filed
TEAM INC878155308COM NEW18,711$323,326dollars as filed
SANUWAVE HEALTH INC80303D305CMN32,282$322,820dollars as filed
CPS TECHNOLOGIES CORP12619F104COM58,108$320,756dollars as filed
GAIN THERAPEUTICS INC36269B105COM157,537$319,800dollars as filed
SEALSQ CORPG79483106CMN101,100$318,465dollars as filed
Gilat Satellite NetworkM51474118COM23,812$316,938dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW516,113$316,016dollars as filed
ADICET BIO INC007002207COM NEW36,222$312,958dollars as filed
DLH HLDGS CORP23335Q100COM59,609$312,947dollars as filed
AEYE INC008183204CL A NEW216,480$311,731dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW101,601$310,899dollars as filed
EDESA BIOTECH INC27966L306COM NEW37,979$308,769dollars as filed
Nine Energy Service Inc65441V200COM23,726$308,675dollars as filed
ZEVIA PBC98955K104CL A188,828$307,790dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock522,996$306,005dollars as filed
AMREP CORP032159105COM12,104$305,263dollars as filed
SRX GLOBAL INC08771Y402COM NEW3,359,353$304,693dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW19,297$304,121dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW26,453$303,680dollars as filed
High Templar Tech Limit747798106COM117,946$301,942dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A1,309,924$301,937dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock11,163$300,061dollars as filed
STEM INC COM NEW85859N300Stock38,278$298,951dollars as filed
IBIO INC451033708CMN170,799$298,898dollars as filed
XCF GLOBAL INC98400U103COM CL A673,450$297,261dollars as filed
ATYR PHARMA INC002120202COM NEW494,951$295,387dollars as filed
UNIFI INC904677200COM NEW61,748$293,303dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW138,737$291,348dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM201,750$290,520dollars as filed
ENDAVA PLC ADS29260V105ADR102,553$290,225dollars as filed
PLIANT THERAPEUTICS INC729139105COM253,418$288,897dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$286,650dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,440$284,934dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN373,142$283,737dollars as filed
DULUTH HLDGS INC26443V101COM CL B63,258$283,396dollars as filed
TOYO CO LTDG8976D107CMN40,700$282,865dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR29,400$281,652dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK607,897$279,633dollars as filed
STANDARD LITHIUM CORP COM853606101Stock101,355$278,726dollars as filed
PELTHOS THERAPEUTICS INC171126204COM SHS9,800$276,948dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock35,376$275,933dollars as filed
VIRTUIX HOLDINGS INC.92835U101COM CL A89,813$273,930dollars as filed
HAIN CELESTIAL GROUP INC405217100COM486,614$272,601dollars as filed
UNION BANKSHARES INC905400107CMN11,191$271,494dollars as filed
GENASYS INC36872P103CMN159,169$270,587dollars as filed
Perion Network LtdM78673114COM27,806$269,996dollars as filed
UNIVERSAL ELECTRS INC913483103COM56,520$269,600dollars as filed
FUEL TECH INC359523107COM121,846$269,280dollars as filed
ULTRALIFE CORP903899102COM42,470$268,410dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM116,677$268,357dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A387,150$268,101dollars as filed
SERES THERAPEUTICS INC81750R201CMN33,901$267,479dollars as filed
SEER INC81578P106COM CL A159,950$265,517dollars as filed
HALEON PLC SPON ADS405552100ADR28,414$265,103dollars as filed
ALPHA PRO TECH LTD020772109COM46,957$263,898dollars as filed
CINGULATE INC17248W303COM47,888$261,947dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock1,852,200$260,605dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635804COM NEW51,938$259,690dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,151$259,642dollars as filed
FLUENT INC34380C201COM NEW69,350$258,676dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity982,684$257,463dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM39,510$256,025dollars as filed
MEDICINOVA INC58468P206COM NEW193,698$255,681dollars as filed
AIRGAIN INC00938A104COM40,576$255,629dollars as filed
BGSF INC05601C105COM44,197$252,365dollars as filed
PULMONX CORP745848101COM191,501$248,951dollars as filed
FILANA THERAPEUTICS INC14817C107CMN209,105$248,835dollars as filed
TECHPRECISION CORP878739200COM NEW47,400$248,376dollars as filed
VIRCO MFG CO927651109COM39,874$245,823dollars as filed
ALSET INC02115D208COM NEW170,676$245,773dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM183,178$245,459dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,007$244,892dollars as filed
BENEFICIENT08178Q507COM66,345$244,150dollars as filed
SOUND FINL BANCORP INC83607A100COM5,625$242,494dollars as filed
IDENTIV INC45170X205COM NEW95,915$241,706dollars as filed
KESTREL GROUP LTDG5260K102COM26,729$240,561dollars as filed
SOLANA CO42328V876COM CL A NEW145,600$240,240dollars as filed
ALLOT LTDM0854Q105SHS27,117$239,985dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM178,786$237,785dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW91,239$235,397dollars as filed
VINCE HLDG CORP92719W207COM NEW32,876$235,063dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,487$234,152dollars as filed
XOS INC98423B306COM77,453$233,908dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK102,521$233,748dollars as filed
MATERIALISE NV57667T100SPONSORED ADS31,315$232,670dollars as filed
REGIS CORP758932206COM SHS8,281$231,868dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW23,653$231,090dollars as filed
FTC SOLAR INC30320C301CMN45,471$230,993dollars as filed
ELECTROCORE INC28531P202COM NEW26,518$229,116dollars as filed
SKILLSOFT CORP83066P309CL A44,171$228,806dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW120,100$228,190dollars as filed
ELECTROVAYA INC28617B606COM21,698$227,829dollars as filed
SERA PROGNOSTICS INC81749D107CMN124,792$227,121dollars as filed
MARCHEX INC56624R108CMN140,696$226,521dollars as filed
HF FOODS GROUP INC40417F109COM159,956$225,538dollars as filed
Aureus Greenway HLDGS In05156D102COM56,500$225,435dollars as filed
PRAIRIE OPER CO739650109COM311,400$224,675dollars as filed
CATO CORP NEW149205106CL A68,846$223,061dollars as filed
LANZATECH GLOBAL INC51655R200CMN32,602$222,346dollars as filed
ISHARES TR46438G430MSCI WO SMAL ETF6,300$222,164dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM8,700$222,024dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,504$221,043dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM11,604$220,824dollars as filed
Galiano Gold Inc36352H100COM118,013$220,684dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM25,681$219,829dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,730$219,437dollars as filed
CASTELLUM INC14838T204COM NEW303,900$218,778dollars as filed
IDEAL PWR INC451622203COM NEW40,747$218,404dollars as filed
DOCGO INC256086109COM421,319$217,443dollars as filed
CLIPPER REALTY INC18885T306COM79,687$216,749dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM12,773$216,630dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM420,203$216,405dollars as filed
INTEGRA RES CORP45826T509COM95,101$215,879dollars as filed
CIBUS INC17166A101CL A COM STK157,189$215,349dollars as filed
LIVEONE INC53814X300COM NEW33,625$215,200dollars as filed
WESTWATER RES INC961684206COM NEW423,005$213,618dollars as filed
US GOLDMINING INC90291W108COMMON STOCK26,188$212,908dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS28,637$212,773dollars as filed
Biote Corp -A090683103COM112,244$212,141dollars as filed
SAFE PRO GROUP INC78642D101COM48,615$210,503dollars as filed
IZEA WORLDWIDE INC46604H204CMN56,862$210,389dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,024$210,228dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW219,207$209,891dollars as filed
SENSUS HEALTHCARE INC81728J109COM69,252$209,141dollars as filed
VISIONWAVE HOLDINGS INC927950105COM48,576$208,877dollars as filed
NIU TECHNOLOGIES65481N100CMN103,811$208,660dollars as filed
EHEALTH INC28238P109COM139,825$208,339dollars as filed
RALLYBIO CORP75120L209COM12,996$207,936dollars as filed
AUDIOEYE INC050734201COM NEW35,759$207,760dollars as filed
STEALTHGAS INCY81669106COM25,936$204,894dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR714$203,469dollars as filed
Tscan Therapeutics Inc89854M101COM207,313$203,187dollars as filed
CSP INC126389105CMN25,559$202,938dollars as filed
PETMED EXPRESS INC716382106COM105,173$201,932dollars as filed
CI&T INCG21307106CMN60,367$201,626dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM241,671$200,804dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW22,098$200,429dollars as filed
CINEVERSE CORP172406308COM CL A66,792$198,372dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A544,936$197,866dollars as filed
NEONC TECH. HOLDINGS64051a101COM43,170$195,560dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW229,812$195,432dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM226,911$195,143dollars as filed
Fg Nexus Inc. Com30329Y403Common Stock37,739$195,111dollars as filed
TTEC HLDGS INC89854H102COM100,507$194,984dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM101,280$194,458dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock488,212$192,844dollars as filed
Vivani Medical Inc - US92854B109Equity154,965$192,157dollars as filed
VIRNETX HLDG CORP92823T207COM15,047$191,097dollars as filed
AIRSHIP AI HLDGS INC008940108COM79,712$190,512dollars as filed
USIO INC917313108CMN76,789$190,437dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM381,261$190,249dollars as filed
DATACENTREX INC COM256918103COM106,764$190,040dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM94,386$189,716dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM13,858$187,914dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS210,342$187,478dollars as filed
SUNPOWER INC20460L104COM271,116$186,338dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN31,882$186,191dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW71,836$185,337dollars as filed
PHUNWARE INC71948P209COM NEW90,398$185,316dollars as filed
GOSSAMER BIO INC COM38341P102Stock1,114,718$183,483dollars as filed
CLENE INC185634201COM NEW29,801$183,425dollars as filed
GEE GROUP INC36165A102COM871,300$182,973dollars as filed
NIXXY INC75630B402COM NEW120,731$181,097dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW82,917$180,759dollars as filed
FITLIFE BRANDS INC33817P405COM NEW16,342$179,925dollars as filed
BTCS INC05581M404CMN160,000$177,600dollars as filed
ALLARITY THERAPEUTICS INC016744500COM137,600$177,504dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS28,916$176,966dollars as filed
AUDIOCODES LTDM15342104ORD18,224$176,408dollars as filed
VIVID SEATS INC92854T209COM CL A26,837$174,977dollars as filed
U S GLOBAL INVS INC902952100CL A56,002$174,726dollars as filed
MIND TECHNOLOGY INC602566309COM NEW36,902$174,177dollars as filed
VERU INC92536C202COM NEW55,004$172,163dollars as filed
Dawson Geophysical Co Ne239360100COM28,890$171,607dollars as filed
HYPERION DEFI INC30234E203CMN54,357$170,681dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW146,624$170,084dollars as filed
VINFAST AUTO LTDY9390M103SHS54,125$168,870dollars as filed
XBIOTECH INC98400H102COM73,006$167,914dollars as filed
WRAP TECHNOLOGIES INC98212N107COM129,667$167,270dollars as filed
SACHEM CAP CORP78590A109COM177,685$167,255dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN31,580$165,479dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW15,986$163,377dollars as filed
AXE COMPUTE INC74039M408COM NEW21,523$163,144dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM93,874$162,402dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,203$161,410dollars as filed
LAIRD SUPERFOOD INC50736T102CMN34,246$160,956dollars as filed
ELME COMMUNITIES939653101SH BEN INT108,390$160,417dollars as filed
CVD EQUIP CORP126601103COM21,546$160,087dollars as filed
CONNECT BIOPHARMA HLDGS LTDG23549101SHS66,700$158,746dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW50,286$157,898dollars as filed
LASER PHOTONICS CORP51807Q100COM94,600$156,090dollars as filed
POLARYX THERAPEUTICS INC73110F100COM SHS58,104$154,557dollars as filed
NSTS BANCORP INC6293JP109COM11,205$154,181dollars as filed
SHIMMICK CORPORATION82455M109COM33,700$154,009dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW20,499$153,743dollars as filed
KYNTRA BIO INC31572Q881COM NEW20,284$153,144dollars as filed
MASTECH HLDGS INC57633B100COM19,784$152,930dollars as filed
PEDEVCO CORP70532Y402COM11,325$152,435dollars as filed
INMUNE BIO INC45782T105COM93,363$152,182dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK49,239$151,656dollars as filed
UPEXI INC39959A205CMN192,022$150,584dollars as filed
LeonaBio Inc04746L203COM16,337$150,137dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES53,670$148,129dollars as filed
DESTINATION XL GROUP INC25065K104COM219,185$146,854dollars as filed
MANHATTAN BRDG CAP INC562803106COM32,300$145,996dollars as filed
CANAAN INC134748102SPONSORED ADS507,340$145,657dollars as filed
ANNOVIS BIO INC03615A108COM77,735$144,587dollars as filed
ATLANTIC INTL CORP048592109COM157,100$144,532dollars as filed
EMPIRE PETE CORP292034303COM53,772$144,109dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM119,850$142,622dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A27,558$142,475dollars as filed
MERCER INTL INC588056101COM215,631$142,316dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock54,889$142,163dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM79,050$141,500dollars as filed
HERITAGE GLOBAL INC42727E103COM116,566$141,045dollars as filed
BUZZFEED INC12430A300CL A NEW96,328$140,639dollars as filed
VIRTRA INC92827K301CMN44,325$139,181dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW20,979$138,671dollars as filed
KARTOON STUDIOS INC.37229T509CMN194,460$138,067dollars as filed
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEWG5294K110Stock17,215$137,720dollars as filed
BIG SKY INDL INC911805307COM124,571$137,028dollars as filed
RESEARCH SOLUTIONS INC761025105CMN58,807$136,432dollars as filed
Bluerock Private Real Estate F09631H100COM14,882$135,798dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN28,692$135,713dollars as filed
Instil Bio Inc45783C200COM NEW17,595$135,306dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM84,409$135,054dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK34,028$134,070dollars as filed
CYNGN INC23257B305COM96,300$133,857dollars as filed
TEADS HLDG CO69002R103COM174,190$133,586dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock42,400$133,560dollars as filed
CHILDRENS PL INC NEW168905107COM43,683$133,233dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM90,499$133,034dollars as filed
SKYAI INC82003F309COM118,800$131,868dollars as filed
SPECTRAL AI INC84757T105COM CL A75,600$130,788dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS30,829$130,715dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW92,118$129,886dollars as filed
APTERA MOTORS CORP03835W104COM CL B52,900$129,605dollars as filed
STRAN & CO INC86260J102COMMON STOCK57,424$128,056dollars as filed
XILIO THERAPEUTICS INC98422T209COM13,311$127,519dollars as filed
CENTURY CASINOS INC156492100COM98,766$126,420dollars as filed
GAIA INC NEW36269P104CL A60,129$126,271dollars as filed
ACCURAY INC DEL004397105COM485,866$125,256dollars as filed
STABLECOIN DEV CORP66987P508COM SHS117,154$123,012dollars as filed
PIXELWORKS INC72581M404COM19,570$122,019dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,930$121,870dollars as filed
ASTROTECH CORP046484309COM11,068$120,697dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK59,928$119,856dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM122,215$119,771dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN67,145$119,518dollars as filed
Xunlei Ltd-Adr98419E108COM21,245$118,866dollars as filed
BEELINE HOLDINGS INC277802500CMN97,420$118,852dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H101USD CL A ORD SHS11,800$118,000dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM133,333$117,480dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW72,800$115,024dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$113,602dollars as filed
LUMENT FINANCE TRUST INC55025L108COM116,855$112,181dollars as filed
BRANCHOUT FOOD INC105230106COM24,300$111,780dollars as filed
MYOMO INC62857J201COM NEW105,875$110,110dollars as filed
GRIDAI TECHNOLOGIES CORP33749P507COM NEW23,446$109,962dollars as filed
Zedge Inc98923T104COM35,110$108,841dollars as filed
CULP INC230215105CMN34,997$108,491dollars as filed
KALARIS THERAPEUTICS INC482929106COM26,510$107,896dollars as filed
JFB CONSTR HLDGS46658E107CL A22,400$107,744dollars as filed
HIGH ROLLER TECHNOLOGIES INC42981K100COM18,100$107,152dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR37,630$106,493dollars as filed
SYPRIS SOLUTIONS INC871655106COM43,745$106,300dollars as filed
LITE STRATEGY INC55279B301COM115,021$106,095dollars as filed
Drilling Tools Internat26205E107COM54,954$106,061dollars as filed
BIG DIGITAL ENERGY INC57778N406COM NEW11,800$105,256dollars as filed
X FINL98372W202SPONSORED ADS21,644$104,757dollars as filed
JERASH HLDGS US INC47632P101CMN21,705$104,401dollars as filed
AMERICAS CAR-MART INC03062T105COM36,846$102,800dollars as filed
AWARE INC MASS05453N100CMN74,960$101,196dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW47,415$100,046dollars as filed
INTRUSION INC46121E304COM106,469$98,878dollars as filed
Q C Technologies Inc62856X300COM25,305$98,690dollars as filed
LANTERN PHARMA INC51654W101COM23,652$98,629dollars as filed
COMSCORE INC20564W204COM NEW13,304$98,184dollars as filed
NEXTNRG INC652941105COM276,987$97,001dollars as filed
OATLY GROUP AB67421J207CMN10,118$94,603dollars as filed
HEARTBEAM INC42238H108COM125,473$94,105dollars as filed
TAO SYNERGIES INC87167T300COM25,200$93,996dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock53,418$92,947dollars as filed
PURPLE INNOVATION INC74640Y106CMN259,838$92,762dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$92,350dollars as filed
HARVARD BIOSCIENCE INC416906204CMN14,932$91,832dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN109,544$90,922dollars as filed
RAVE RESTAURANT GROUP INC754198109COM27,641$90,386dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity41,260$87,059dollars as filed
AUNA S AL0415A103CLASS A16,899$86,692dollars as filed
KEY TRONIC CORP493144109COM20,983$86,660dollars as filed
LISATA THERAPEUTICS INC128058302COM25,348$86,183dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS432,800$85,175dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW264,885$85,028dollars as filed
AXIL BRANDS INC76151R206COM NEW12,674$84,916dollars as filed
LOOP INDS INC543518104COM88,340$84,806dollars as filed
SIEBERT FINL CORP826176109COM50,650$83,573dollars as filed
CROWN CRAFTS INC228309100COM28,582$83,459dollars as filed
SONO TEK CORP835483108COM13,612$83,305dollars as filed
Onemednet Corp Cl A68270C103Common Stock116,700$82,974dollars as filed
EON RESOURCES INC40472A102COM CL A185,400$81,854dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$81,272dollars as filed
NUTRIBAND INC67092M208COM NEW24,966$79,642dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK19,714$78,856dollars as filed
GREENLAND MINES LTD49876K103COM302,500$78,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-26-000507this filing2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 base2026-09-22