13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,857 holding rows worth $1,701,906,389,958.
- Accession
- 0000093751-23-000476
- Filer
- CIK 93751
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,857 entries on the cover page, a total value of $1,701,906,389,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,906,389,958 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 & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-00299
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEACHANGE INTL INC | 811699107 | COM | 134,020 | $63,137 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,961 | $62,902 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 17,266 | $62,503 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 122,556 | $62,381 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 35,555 | $62,221 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 35,336 | $62,191 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,834 | $62,017 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 85,232 | $61,853 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 56,220 | $61,842 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88,423 | $60,977 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 135,295 | $60,950 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 408,738 | $60,861 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 56,700 | $60,669 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 35,624 | $60,561 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,500 | $59,850 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 18,802 | $59,790 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,200 | $59,784 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 17,930 | $59,528 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,863 | $59,173 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 98,022 | $58,813 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,595 | $58,738 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 184,107 | $58,564 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 76,019 | $58,542 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 13,504 | $58,472 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 54,723 | $58,006 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 60,823 | $57,958 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 294,116 | $57,941 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 439,347 | $57,862 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 44,186 | $57,795 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 329,470 | $57,558 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 44,924 | $57,503 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 41,719 | $57,155 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 19,083 | $56,703 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,716 | $56,109 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 62,236 | $56,012 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 24,050 | $55,315 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 10,654 | $55,188 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 39,100 | $55,131 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 139,207 | $54,987 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 30,300 | $54,843 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,393 | $54,675 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 13,945 | $54,107 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $53,991 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 111,585 | $53,561 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,804 | $53,258 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 182,208 | $52,676 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 273,236 | $52,379 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 20,090 | $52,234 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 38,921 | $52,154 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 495,563 | $52,084 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 133,366 | $51,839 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 44,906 | $51,642 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,429 | $51,567 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 43,247 | $51,031 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,885 | $50,885 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 45,200 | $50,624 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 16,865 | $50,595 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 22,182 | $50,131 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 226,627 | $49,858 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,600 | $49,404 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 187,482 | $49,383 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,476 | $48,904 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 48,400 | $48,884 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 51,826 | $48,411 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 29,658 | $48,343 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,529 | $48,236 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 81,241 | $47,924 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 174,116 | $47,882 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,800 | $47,656 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 24,443 | $47,175 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 42,786 | $47,065 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 71,400 | $47,053 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 161,860 | $47,004 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,400 | $46,662 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 41,906 | $46,516 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 140,681 | $46,143 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 23,600 | $45,784 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 276,835 | $45,429 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 108,073 | $45,391 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 22,382 | $45,212 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 21,900 | $44,457 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 37,900 | $44,343 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 172,100 | $44,195 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 71,151 | $44,121 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 22,807 | $44,018 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 43,143 | $44,006 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 21,000 | $43,890 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 395,513 | $43,704 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 35,899 | $43,079 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 48,000 | $42,898 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,764 | $42,858 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 26,021 | $42,414 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 25,187 | $42,314 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 31,987 | $42,223 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 15,690 | $42,206 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 284,030 | $41,894 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 41,664 | $41,664 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 56,140 | $41,544 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 70,932 | $41,275 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 21,446 | $41,176 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,935 | $41,169 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 45,700 | $41,016 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,219 | $40,842 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 31,551 | $40,701 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,237 | $40,566 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 138,251 | $40,494 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,829 | $40,269 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 28,300 | $40,186 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,266 | $39,852 | dollars as filed | |
| NULL | 68620A203 | NULL | 27,831 | $39,520 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 27,208 | $39,452 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 23,853 | $39,357 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 72,658 | $39,163 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 29,158 | $38,780 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 28,600 | $38,610 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 109,744 | $38,410 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,774 | $38,403 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 72,599 | $38,296 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,400 | $38,212 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 34,485 | $37,934 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 54,300 | $37,478 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $37,204 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 23,700 | $36,972 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,153 | $36,680 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 180,426 | $36,608 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 57,411 | $36,594 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 29,600 | $36,408 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 231,866 | $36,357 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,303 | $36,018 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,348 | $35,727 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 74,300 | $35,597 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 24,864 | $35,556 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 88,500 | $35,312 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 10,805 | $35,224 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 65,689 | $35,209 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 32,235 | $35,136 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 47,164 | $34,897 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 17,028 | $34,567 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,600 | $34,544 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 148,085 | $34,459 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 52,790 | $33,949 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 19,200 | $33,792 | dollars as filed | |
| AYRO INC | 054748108 | COM | 87,905 | $33,641 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 33,812 | $33,474 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,451 | $33,452 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 29,628 | $33,183 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 60,208 | $33,114 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 72,964 | $32,980 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 96,662 | $32,865 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 11,512 | $32,809 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 51,100 | $32,678 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,948 | $32,486 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 45,975 | $32,366 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 72,186 | $32,332 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19,275 | $32,189 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,157 | $32,166 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82,085 | $31,915 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 102,217 | $31,575 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 210,046 | $31,507 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 13,477 | $31,401 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 125,390 | $31,348 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 46,767 | $31,334 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 53,076 | $31,156 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 15,829 | $31,025 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,448 | $30,587 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 66,618 | $30,564 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 60,500 | $30,250 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 47,042 | $30,107 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 38,287 | $29,983 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 44,200 | $29,614 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 39,400 | $29,550 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 26,074 | $29,464 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,200 | $29,079 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,728 | $28,751 | dollars as filed | |
| INKT | 603693102 | Stock | 11,109 | $28,661 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 95,258 | $28,558 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19,473 | $28,041 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 59,300 | $27,841 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 28,858 | $27,704 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 101,800 | $27,588 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 23,180 | $27,584 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 21,800 | $27,250 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,714 | $26,871 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,419 | $26,771 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 18,170 | $26,710 | dollars as filed | |
| DSS INC | 26253C102 | COM | 162,205 | $26,602 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26,569 | $26,569 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 57,001 | $26,220 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42,637 | $26,009 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 114,303 | $25,947 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 52,209 | $25,687 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,534 | $25,652 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 147,789 | $25,434 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,941 | $25,383 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 77,272 | $25,307 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 27,684 | $25,051 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 24,171 | $25,017 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,816 | $24,877 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 29,213 | $24,539 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 31,648 | $24,265 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 61,689 | $24,059 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,621 | $23,980 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 27,695 | $23,532 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 20,100 | $23,316 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 12,077 | $23,309 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 55,369 | $23,255 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 55,055 | $23,123 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 55,246 | $23,093 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 27,215 | $22,863 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 27,223 | $22,731 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 188,676 | $22,641 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 139,442 | $22,241 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 40,422 | $22,232 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,080 | $22,190 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 48,691 | $22,145 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 13,705 | $22,065 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 49,536 | $22,044 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,400 | $21,842 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 13,719 | $21,813 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 32,907 | $21,735 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 12,600 | $21,546 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 40,596 | $21,516 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 13,200 | $21,516 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 36,659 | $21,416 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 22,900 | $20,990 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 108,828 | $20,884 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 15,788 | $20,840 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,955 | $20,103 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 13,033 | $19,680 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 27,245 | $19,616 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 134,934 | $19,579 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 17,978 | $19,416 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 26,494 | $19,341 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 14,303 | $19,309 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 48,349 | $19,224 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 21,327 | $19,194 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 28,100 | $19,018 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 107,834 | $18,871 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 16,397 | $18,857 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 26,401 | $18,745 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 47,627 | $18,565 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 97,684 | $18,462 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 12,926 | $18,355 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 45,650 | $18,351 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 35,956 | $18,248 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 129,200 | $18,217 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 78,974 | $18,148 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,500 | $18,135 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 18,100 | $18,100 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 31,900 | $18,020 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 31,594 | $17,942 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 47,008 | $17,863 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 57,423 | $17,801 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 70,135 | $17,765 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,698 | $17,582 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,304 | $17,564 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 35,073 | $17,537 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,500 | $17,532 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 16,200 | $17,010 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 38,792 | $16,983 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 237,060 | $16,547 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 49,041 | $15,693 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 32,884 | $15,633 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,666 | $15,620 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 22,103 | $15,472 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 23,647 | $15,366 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 138,407 | $15,349 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 42,486 | $15,295 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 26,125 | $15,205 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 26,801 | $14,791 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 41,300 | $14,455 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 10,930 | $14,318 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,521 | $14,309 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 21,019 | $14,146 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 25,245 | $13,935 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 30,859 | $13,714 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,788 | $13,608 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 40,832 | $13,144 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 68,687 | $13,064 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 79,132 | $12,986 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 112,583 | $12,891 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 25,200 | $12,603 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 10,857 | $12,486 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 129,817 | $12,462 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 23,216 | $12,304 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 170,588 | $12,197 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 140,338 | $12,195 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 15,872 | $12,063 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 22,100 | $12,018 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 24,500 | $11,762 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 24,479 | $11,750 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 53,409 | $11,734 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 17,440 | $11,336 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 52,354 | $11,151 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 30,157 | $11,086 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 15,200 | $11,075 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 24,000 | $10,942 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 34,414 | $10,909 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 20,975 | $10,727 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 15,038 | $10,564 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,546 | $10,539 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 11,300 | $10,509 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 23,781 | $10,345 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 12,700 | $10,307 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 36,304 | $9,994 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 23,391 | $9,937 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 34,668 | $9,912 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 14,259 | $9,696 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 15,801 | $9,398 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 25,467 | $9,295 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 23,306 | $9,089 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,450 | $9,046 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,560 | $8,796 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 13,900 | $8,757 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,085 | $8,588 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 20,470 | $8,190 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 40,161 | $8,032 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 28,820 | $7,781 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 10,741 | $7,036 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,510 | $7,010 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 34,115 | $6,823 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 19,484 | $6,780 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 24,200 | $6,776 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 77,881 | $6,386 | dollars as filed | |
| CUENTAS INC | 229794201 | COM | 35,535 | $6,275 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 14,924 | $5,910 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 11,200 | $5,824 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 22,919 | $5,572 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 68,247 | $5,542 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 38,112 | $5,511 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 18,921 | $5,298 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 43,426 | $5,037 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 23,843 | $5,007 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 15,476 | $4,798 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 18,000 | $4,441 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 20,992 | $4,221 | dollars as filed | |
| CEMTREX INC | 15130G600 | COM | 32,388 | $4,194 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 16,091 | $3,973 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 51,409 | $3,938 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 12,974 | $3,812 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 21,438 | $3,644 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 20,270 | $3,446 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 15,400 | $3,440 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 30,507 | $3,389 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 30,400 | $3,277 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 16,976 | $3,056 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 21,045 | $2,746 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 14,300 | $2,646 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 21,442 | $2,556 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 10,628 | $2,508 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 12,640 | $2,440 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 10,900 | $2,131 | dollars as filed | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 12,033 | $2,105 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 18,451 | $2,030 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 21,299 | $1,171 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,175,354 | $3 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 615,922 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000476 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000567 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-23-000581 | base | 2023-05-15 | acceptance time not in the bulk data set |