13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
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 SOLUTION 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 313,500 | $243,433 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17,514 | $243,094 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 59,778 | $242,699 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 39,000 | $242,580 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,308 | $241,385 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 22,900 | $241,137 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 22,900 | $240,679 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 279,951 | $240,478 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 289 | $240,159 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,626 | $238,573 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 22,900 | $238,389 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 22,900 | $238,389 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 22,900 | $238,160 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 22,900 | $237,931 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 22,900 | $237,931 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 30,127 | $237,702 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 123,923 | $236,693 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 29,212 | $236,033 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 203,394 | $235,937 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 186,765 | $235,324 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 22,900 | $234,496 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 23,000 | $233,910 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 22,900 | $233,809 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,776 | $233,761 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 62,173 | $233,149 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,778 | $232,954 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 87,669 | $232,323 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 30,511 | $232,189 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 16,438 | $231,940 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,565 | $231,903 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 24,452 | $231,805 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 139,945 | $230,909 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 33,456 | $230,846 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 24,622 | $230,216 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,403 | $230,010 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,967 | $229,252 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 68,101 | $228,819 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 17,963 | $227,232 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 319,864 | $227,103 | dollars as filed | |
| BOXED INC | 103174108 | COM | 1,176,187 | $223,240 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 42,752 | $222,738 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 15,300 | $222,615 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 115,098 | $222,139 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 35,770 | $221,774 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 106,555 | $221,634 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 9,929 | $221,516 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,881 | $219,811 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,082 | $219,247 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 223,829 | $218,457 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 89,151 | $218,420 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 21,643 | $217,945 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 314,405 | $217,317 | dollars as filed | |
| CULP INC | 230215105 | CMN | 41,621 | $216,429 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,898 | $216,355 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 143,794 | $215,691 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,485 | $215,502 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 122,300 | $214,025 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,700 | $213,598 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 82,764 | $211,876 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 239,309 | $209,946 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 50,028 | $208,116 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 220,500 | $207,623 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 65,753 | $207,122 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 59,953 | $206,838 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 120,252 | $206,833 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,923 | $206,478 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 53,481 | $206,437 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,424 | $206,386 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 137,219 | $205,829 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 93,100 | $205,751 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 53,858 | $205,199 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 35,673 | $205,120 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,176 | $205,005 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,579 | $204,781 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 19,569 | $204,105 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 485,901 | $204,078 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 39,462 | $202,835 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,223 | $202,291 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 281,854 | $202,202 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,500 | $201,825 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 193,363 | $201,098 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 132,062 | $200,734 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 111,219 | $200,194 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 615,463 | $199,656 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 57,295 | $197,668 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50,000 | $197,000 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,028 | $194,568 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 18,451 | $193,366 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 18,900 | $193,158 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 18,451 | $192,813 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,043 | $192,559 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 50,192 | $192,235 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,366 | $191,006 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 18,300 | $190,869 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 18,200 | $190,008 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 66,923 | $188,723 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 18,047 | $188,591 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 18,300 | $187,941 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 125,803 | $187,446 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 27,416 | $186,429 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 358,067 | $186,231 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 44,400 | $186,036 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 22,804 | $185,397 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99,542 | $184,153 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 244,349 | $184,141 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,917 | $183,336 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 28,084 | $182,546 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,094 | $182,275 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 62,600 | $182,166 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 101,247 | $181,982 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,505 | $181,894 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46,279 | $180,951 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 105,623 | $180,615 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,869 | $180,409 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 143,996 | $179,995 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,002 | $179,298 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 11,314 | $178,987 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,484 | $178,515 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,702 | $178,029 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 18,797 | $176,880 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 131,548 | $176,274 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 16,800 | $175,728 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,400 | $175,674 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 82,908 | $174,107 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,608 | $173,784 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 16,400 | $172,856 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 86,400 | $172,800 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 246,757 | $172,730 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,882 | $172,590 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 69,041 | $171,912 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 132,458 | $170,871 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 411,000 | $170,565 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 160,304 | $169,922 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 33,993 | $167,925 | dollars as filed | |
| NN INC | 629337106 | COM | 156,369 | $167,315 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,191 | $165,826 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 58,742 | $165,065 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 31,942 | $164,821 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 112,515 | $164,272 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 33,768 | $164,112 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 93,154 | $163,951 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 41,700 | $163,047 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 15,600 | $163,020 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 113,153 | $162,940 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $162,753 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,700 | $161,170 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 15,200 | $160,664 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 110,711 | $160,531 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 15,200 | $160,360 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 87,201 | $159,578 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 15,183 | $159,422 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 15,291 | $159,179 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 230,475 | $159,028 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 69,931 | $158,743 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 39,420 | $158,468 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 15,200 | $158,232 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 15,200 | $157,928 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 15,192 | $157,085 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 172,439 | $156,902 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 101,256 | $155,934 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 14,662 | $154,684 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 89,667 | $154,227 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,078 | $154,205 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,757 | $153,853 | dollars as filed | |
| NULL | G3312W109 | NULL | 14,500 | $152,975 | dollars as filed | |
| CURIS INC | 231269200 | COM | 255,009 | $151,985 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 28,658 | $151,887 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 14,900 | $150,043 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100,647 | $148,958 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 13,900 | $148,591 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 170,633 | $148,451 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 53,429 | $147,998 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 29,591 | $147,659 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,174 | $147,523 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 49,308 | $147,431 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 14,100 | $146,922 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 129,523 | $146,361 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 340,230 | $146,299 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,694 | $145,118 | dollars as filed | |
| CLENE INC | 185634102 | COM | 128,046 | $144,692 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 76,384 | $144,366 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 13,700 | $143,576 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24,482 | $143,465 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,014 | $143,329 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 13,179 | $143,256 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 13,400 | $143,112 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 71,637 | $142,558 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 35,325 | $142,360 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,154 | $142,041 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 119,158 | $141,798 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 13,600 | $141,576 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 53,457 | $141,126 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,681 | $141,106 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 140,852 | $140,852 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 13,400 | $140,834 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 13,176 | $140,456 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 21,032 | $140,073 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 13,400 | $139,896 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,277 | $139,409 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 97,129 | $138,894 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 59,278 | $138,711 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 13,179 | $138,116 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 13,179 | $138,116 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 119,950 | $137,943 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 13,179 | $137,852 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 13,179 | $137,852 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 133,804 | $137,818 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 13,179 | $137,721 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 13,179 | $137,325 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 26,500 | $137,270 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 51,993 | $137,262 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 30,400 | $136,496 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 41,976 | $136,422 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 12,300 | $136,407 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,906 | $135,934 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 12,900 | $135,321 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 121,874 | $135,280 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 81,861 | $135,071 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 16,000 | $134,400 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 40,409 | $134,158 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 12,679 | $134,144 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 206,044 | $134,114 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,752 | $134,042 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,321 | $133,842 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,860 | $133,728 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,758 | $133,405 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,682 | $133,044 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 12,779 | $132,518 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 50,768 | $131,997 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,854 | $131,901 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 118,605 | $131,652 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 40,483 | $131,570 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 290,678 | $131,386 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 27,400 | $129,328 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,673 | $129,216 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 12,600 | $129,024 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 46,229 | $128,979 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 64,707 | $128,120 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 17,583 | $127,828 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,900 | $127,782 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 74,960 | $127,432 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 12,200 | $127,368 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 337,184 | $127,253 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 12,200 | $127,246 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29,284 | $127,093 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 161,401 | $126,700 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,601 | $126,503 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 12,200 | $126,270 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 12,000 | $126,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 12,519 | $124,940 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,220 | $124,561 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 12,256 | $124,398 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 397,646 | $124,185 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 96,846 | $123,963 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 40,960 | $123,699 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 72,594 | $123,410 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 108,073 | $123,203 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 150,245 | $123,201 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 145,335 | $122,140 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 43,295 | $122,092 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 68,979 | $120,713 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 171,566 | $119,890 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 23,313 | $119,363 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 416,497 | $119,326 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 13,485 | $118,803 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 123,873 | $118,633 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 315,589 | $117,872 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 53,866 | $117,428 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 11,629 | $117,104 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 11,400 | $116,964 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 11,100 | $116,772 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 322,916 | $116,540 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,058 | $116,330 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,107 | $116,231 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 57,987 | $115,974 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,379 | $115,786 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 195,028 | $115,281 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,919 | $114,985 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 11,156 | $114,907 | dollars as filed | |
| NULL | 84862C203 | NULL | 70,000 | $114,800 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 32,323 | $113,777 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,363 | $113,628 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 10,800 | $113,616 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 109,058 | $113,420 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,905 | $113,085 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,130 | $112,988 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 52,988 | $112,864 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,476 | $112,780 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 208,725 | $112,712 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 10,700 | $112,671 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 106,072 | $112,436 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 139,207 | $110,628 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 185,874 | $110,558 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,963 | $110,418 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 20,630 | $109,752 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 243,638 | $109,637 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 10,443 | $109,547 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 36,500 | $109,500 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 96,037 | $109,482 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 155,768 | $109,349 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 134,745 | $108,847 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 30,194 | $108,698 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,619 | $108,453 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 56,172 | $107,850 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,553 | $106,743 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,612 | $106,729 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 78,397 | $105,836 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,692 | $105,473 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 142,807 | $105,106 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 65,867 | $104,729 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 88,659 | $104,618 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 91,520 | $104,333 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,451 | $104,173 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 196,184 | $103,978 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 33,343 | $103,363 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 28,603 | $102,971 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31,583 | $102,961 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 112,603 | $102,469 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 77,832 | $101,960 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,629 | $101,942 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 21,500 | $101,695 | dollars as filed | |
| USIO INC | 917313108 | CMN | 58,389 | $101,597 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,724 | $101,456 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 57,099 | $101,065 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 316,633 | $100,721 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 56,550 | $100,659 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 111,585 | $100,427 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,791 | $100,340 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,767 | $100,151 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 48,059 | $99,963 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 281,845 | $99,886 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,400 | $98,072 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 154,284 | $97,507 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 30,277 | $97,189 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 42,774 | $95,814 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,179 | $95,811 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,675 | $95,804 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30,900 | $95,790 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,516 | $94,364 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13,003 | $94,272 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 50,409 | $93,257 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $93,013 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 252,685 | $92,483 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 114,920 | $91,660 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 312,054 | $91,026 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,146 | $90,731 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,212 | $90,277 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,267 | $90,083 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 102,983 | $90,069 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 78,687 | $89,703 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 57,411 | $89,561 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 134,800 | $89,521 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,565 | $89,454 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 72,135 | $89,447 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 44,906 | $89,363 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,463 | $88,651 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 33,130 | $88,457 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,727 | $88,090 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 240,274 | $88,084 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,896 | $87,059 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 14,112 | $86,930 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 21,999 | $86,676 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 93,048 | $86,535 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 59,687 | $86,248 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,162 | $85,982 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 29,904 | $85,824 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 122,556 | $85,789 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 75,677 | $85,515 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 22,700 | $85,352 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 34,666 | $85,278 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 97,423 | $85,148 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 70,248 | $84,649 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 57,092 | $84,496 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 83,492 | $84,327 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,900 | $84,162 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 43,045 | $83,938 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 218,699 | $83,652 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 186,975 | $83,353 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 30,295 | $83,311 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 17,974 | $83,040 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 33,691 | $81,869 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 35,555 | $81,777 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 77,814 | $81,705 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 356,455 | $81,593 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 775,723 | $81,063 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,119 | $80,598 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16,170 | $80,365 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 147,350 | $80,026 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 244,732 | $80,003 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 42,100 | $79,990 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,721 | $79,548 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,982 | $79,089 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 42,960 | $78,187 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 44,924 | $78,168 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 37,580 | $77,791 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 36,713 | $77,097 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 94,415 | $76,580 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,200 | $76,422 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 114,908 | $76,299 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 74,006 | $76,226 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 21,343 | $75,554 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 114,240 | $75,296 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 46,331 | $75,056 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,776 | $74,678 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $74,434 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 15,225 | $73,994 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,852 | $73,810 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 55,369 | $73,641 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 16,585 | $73,637 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 35,036 | $73,576 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 134,906 | $73,483 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 48,400 | $72,600 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,400 | $72,488 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 18,074 | $71,754 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,834 | $71,676 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 22,103 | $71,614 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 54,668 | $71,068 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 50,908 | $70,762 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 37,231 | $69,622 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,459 | $69,561 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 198,189 | $69,168 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 35,336 | $68,905 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 71,397 | $68,541 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 16,865 | $68,303 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 170,065 | $68,009 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,863 | $67,894 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 48,737 | $67,744 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 21,800 | $67,580 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 29,200 | $67,160 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 133,026 | $66,912 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,165 | $66,320 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 12,055 | $66,060 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 21,560 | $65,758 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 14,523 | $65,499 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 55,435 | $65,413 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 97,942 | $65,131 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 25,187 | $64,982 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 188,221 | $64,936 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 58,332 | $64,749 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 32,123 | $64,567 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,986 | $64,355 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 56,700 | $63,504 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,394 | $63,488 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 85,232 | $63,430 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,794 | $63,098 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 11,472 | $63,096 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 135,295 | $62,912 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 184,107 | $62,504 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 214,989 | $62,347 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 38,164 | $62,207 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 27,605 | $62,111 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 46,600 | $61,978 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 36,282 | $61,317 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,646 | $61,292 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 93,036 | $61,227 | dollars as filed | |
| NULL | 68620A203 | NULL | 27,831 | $60,950 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 33,604 | $60,823 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 89,769 | $60,819 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,458 | $60,746 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 177,739 | $60,431 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 34,071 | $59,965 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,250 | $59,895 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 46,713 | $59,793 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 46,796 | $59,431 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 49,640 | $59,072 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 174,116 | $58,695 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 65,609 | $58,451 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,595 | $58,307 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 35,899 | $57,797 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,395 | $57,599 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 19,800 | $57,420 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 17,266 | $57,150 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,738 | $56,944 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,000 | $56,040 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 26,332 | $55,824 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20,685 | $55,643 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 27,659 | $55,318 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 475,373 | $55,096 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 30,300 | $54,843 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 24,700 | $54,834 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 28,600 | $54,769 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 342,060 | $54,730 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 31,412 | $54,657 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 26,070 | $54,226 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 96,662 | $53,628 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 140,681 | $53,445 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 35,366 | $53,049 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 329,470 | $52,781 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,266 | $52,702 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 65,689 | $52,420 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 42,413 | $52,168 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 118,900 | $52,078 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 255,615 | $51,890 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 119,741 | $51,489 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,393 | $51,204 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,500 | $51,135 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 17,930 | $51,101 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 92,135 | $50,776 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 30,017 | $50,429 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,000 | $50,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |