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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,676 holding rows worth $1,904,099,129,476.

Accession
0000093751-23-000666
Filer
CIK 93751
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 4,676 entries on the cover page, a total value of $1,904,099,129,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,099,129,477 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 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 filedCUSIPClassAmountValueValue read asType
ABEONA THERAPEUTICS INC00289Y206COM NEW51,095$205,913dollars as filed
CARDIFF ONCOLOGY INC14147L108COM139,945$205,719dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity19,000$202,920dollars as filed
MIDWEST HLDG INC59833J206COM NEW7,572$202,702dollars as filed
COMSCORE INC20564W105COM250,114$202,592dollars as filed
INSEEGO CORP45782B104COMMON STOCK313,752$201,931dollars as filed
MONEYLION INC60938K304CL A16,761$201,300dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK46,191$200,931dollars as filed
Accelerate Diagnostics00430H102COM246,757$199,873dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN39,462$199,283dollars as filed
CRESCERA CAP ACQUISITION CORG26507106CLASS A ORD SHS17,700$199,125dollars as filed
ALPHA PRO TECH LTD020772109COM50,028$199,111dollars as filed
TALARIS THERAPEUTICS INC87410C104COM65,448$198,962dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity18,600$198,462dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW55,302$197,981dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM96,060$197,884dollars as filed
ELECTROMED INC285409108COMMON STOCK18,366$196,700dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK307,716$193,861dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS31,529$192,012dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,505$191,098dollars as filed
ULTRALIFE CORP903899102COM39,420$190,793dollars as filed
WM TECHNOLOGY INC92971A109COM *D*226,669$189,835dollars as filed
BELITE BIO INC07782B104CMN13,385$188,862dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock73,689$188,644dollars as filed
KINNATE BIOPHARMA INC49705R105COM61,959$187,736dollars as filed
UR-ENERGY INC91688R108COM177,388$186,257dollars as filed
BIOPLUS ACQUISITION CORPG11217109UNIT 12/02/202618,451$185,617dollars as filed
INVIVYD INC00534A102COMMON STOCK176,157$184,965dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A17,292$183,987dollars as filed
GOGREEN INVESTMENTS CORPG9461B101COM16,562$183,673dollars as filed
ROCKWELL MED INC774374300COM NEW33,604$183,478dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS17,300$182,688dollars as filed
HEARTLAND MEDIA ACQUISITION42237V108CL A COM17,300$182,342dollars as filed
SPIRE GLOBAL, INC.848560108COM352,355$181,463dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A278,481$181,013dollars as filed
COMPUGEN LTDM25722105ORD158,691$180,908dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON120,252$180,378dollars as filed
SmileDirectClub Inc83192H106COM340,230$180,322dollars as filed
Xunlei Ltd-Adr98419E108COM90,757$179,699dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$179,563dollars as filed
NULLG3312W109NULL16,400$178,104dollars as filed
CASA SYS INC14713L102COM145,703$177,758dollars as filed
SOUTHLAND HLDGS INC84445C100COM21,540$176,843dollars as filed
NINE ENERGY SERVICE INC65441V101COM45,202$173,124dollars as filed
PHUNWARE INC71948P100COMMON319,864$172,727dollars as filed
VOLITIONRX LTD928661107COM123,923$172,253dollars as filed
FLOTEK INDS INC DEL343389102COM230,475$169,169dollars as filed
GULF IS FABRICATION INC402307102COM52,043$169,140dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$168,997dollars as filed
KATAPULT HOLDINGS INC485859102COM186,975$168,278dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM145,335$167,135dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,553$167,018dollars as filed
EXSCIENTIA PLC30223G102ADS28,155$166,678dollars as filed
AC IMMUNE SAH00263105SHS56,369$166,570dollars as filed
BARNES & NOBLE ED INC06777U101COM132,062$166,398dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS15,500$165,695dollars as filed
SERA PROGNOSTICS INC81749D107CMN50,192$165,383dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK28,379$165,166dollars as filed
POLISHED COM INC28252C109CMN358,067$164,711dollars as filed
HEPION PHARMACEUTICALS INC426897302COM15,676$164,598dollars as filed
GENPREX INC372446104COM172,439$163,576dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z125UNIT 11/22/202615,291$162,390dollars as filed
C5 ACQUISITION CORPORATION12530D105COM15,200$161,880dollars as filed
ANDRETTI ACQUISITION CORPG26735103COM15,200$161,728dollars as filed
FORTUNE RISE ACQUISITION COR34969G102CL A14,976$161,142dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R108COM15,400$160,776dollars as filed
LIBERTY RES ACQUISITION CORP53118A204UNIT 10/31/202814,900$160,771dollars as filed
VISION SENSING ACQUISITION C92838J103COM15,077$160,721dollars as filed
SPERO THERAPEUTICS INC84833T103COM110,711$160,531dollars as filed
TROOPS INCG9094C104SHS41,229$160,381dollars as filed
NEWEGG COMMERCE INCG6483G100COM136,886$160,157dollars as filed
ASTRA SPACE INC04634X103COM CL A433,552$159,807dollars as filed
U S GLOBAL INVS INC902952100CL A51,993$159,099dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM29,014$158,997dollars as filed
BANK SOUTH CAROLINA CORP065066102COM11,314$158,057dollars as filed
DECIBEL THERAPEUTICS INC24343R106COM40,960$157,696dollars as filed
FORTRESS BIOTECH INC34960Q109COM286,274$157,451dollars as filed
HEARTBEAM INC42238H108COM65,273$157,308dollars as filed
FERROGLOBE PLCG33856108SHS32,871$156,795dollars as filed
LANTERN PHARMA INC51654W101COM27,752$156,521dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B100COM14,600$156,366dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK36,094$156,287dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK26,757$155,993dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN50,768$154,842dollars as filed
COMSTOCK INC205750300COM NEW211,716$154,489dollars as filed
AN2 THERAPEUTICS INC037326105COM18,102$153,867dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM239,309$153,158dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW53,442$152,844dollars as filed
SMART SAND INC83191H107COM93,154$152,773dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM169,552$152,597dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW97,129$152,493dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$151,296dollars as filed
JUNIPER II CORP48203N103COM14,500$150,674dollars as filed
IRENLTDFQ4982L109STOK32,213$150,113dollars as filed
SURFACE ONCOLOGY INC86877M209COM171,566$149,194dollars as filed
HOOKIPA PHARMA INC43906K100COM169,174$148,873dollars as filed
FATHOM HOLDINGS31189V109COM20,727$147,991dollars as filed
BARCLAYS PLC ADR06738E204ADR18,806$147,815dollars as filed
THE BEACHBODY COMPANY INC073463101COM352,042$147,365dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW120,293$146,757dollars as filed
EON RESOURCES INC40472A102COM CL A13,800$146,556dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS13,800$146,418dollars as filed
FOCUS UNVL INC34417J104COM95,631$146,315dollars as filed
LENSAR INC52634L108COM34,363$146,043dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW40,483$145,739dollars as filed
FLUX PWR HLDGS INC344057302COM NEW33,768$145,540dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock71,637$145,423dollars as filed
DUET ACQUISITION CORP26431Q106COM13,800$145,038dollars as filed
EXPRESS INC30219E103COMMON STOCK243,104$144,258dollars as filed
MASTECH HLDGS INC57633B100COM14,484$143,102dollars as filed
Gilat Satellite NetworkM51474118COM22,903$142,686dollars as filed
CITIZENS HLDG CO MISS174715102COM11,681$142,508dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM111,219$141,248dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW68,183$139,775dollars as filed
BATTERY FUTURE ACQUISITION CG0888J116UNIT 99/99/999913,179$139,697dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$139,541dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/202613,179$139,038dollars as filed
Instil Bio, Inc.45783C101Common Stock251,650$138,659dollars as filed
EVE MOBILITY ACQUISITION CORG3218G125UNIT 99/99/999913,179$138,380dollars as filed
SOUTHPORT ACQUISITION CORP84465L204UNIT 99/99/999913,179$138,248dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW40,619$138,105dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM68,361$138,089dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES28,395$137,573dollars as filed
NAUTILUS INC63910B102COMMON STOCK112,348$137,065dollars as filed
CVD EQUIP CORP126601103COM18,546$136,684dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM459,520$135,696dollars as filed
CALAMP CORP128126109COMMON STOCK127,974$135,652dollars as filed
REGIS CORP758932107COM121,874$135,280dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW108,073$135,091dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM12,900$134,934dollars as filed
SENSUS HEALTHCARE INC81728J109COM42,752$134,669dollars as filed
MANHATTAN BRDG CAP INC562803106COM26,500$133,825dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock140,852$133,823dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS16,121$133,482dollars as filed
HEALTHCARE AI ACQUISITION COG4373K125UNIT 12/07/202613,179$132,976dollars as filed
ATERIAN INC02156U101COM288,136$132,543dollars as filed
FORIAN INC34630N106cs53,858$131,952dollars as filed
TATTOOED CHEF INC87663X102COM241,664$131,949dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN31,942$131,601dollars as filed
SOCIETAL CDMO INC75629F109COM119,158$131,074dollars as filed
WRAP TECHNOLOGIES INC98212N107COM89,667$130,914dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK45,476$130,516dollars as filed
RED CAT HLDGS INC75644T100COM109,058$129,779dollars as filed
PRECISION BIOSCIENCES INC74019P108COM244,349$128,528dollars as filed
FUEL TECH INC359523107COM96,846$128,321dollars as filed
Aura FAT Projects Acquisition CorpG06362100COM12,100$128,018dollars as filed
SUNWORKS INC86803X204COMMON STOCK113,153$127,863dollars as filed
APPHARVEST INC03783T103COM345,220$127,731dollars as filed
FREIGHTCAR AMER INC357023100COM42,758$127,419dollars as filed
CSP INC126389105CMN10,694$127,366dollars as filed
BIORA THERAPEUTICS INC74319F305COM33,073$127,331dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock10,704$127,003dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM45,382$126,616dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM58,793$126,405dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00153,457$126,159dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R202UNIT 11/16/202612,000$126,000dollars as filed
TAITRON COMPONENTS INC874028103CL A30,194$125,909dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK13,002$125,404dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW13,719$125,392dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM160,155$125,241dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR56,854$125,079dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW50,601$124,984dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM52,387$124,681dollars as filed
IZEA WORLDWIDE INC46604H204CMN51,510$124,654dollars as filed
CROWN CRAFTS INC228309100COM24,482$124,613dollars as filed
AZURE POWER GLOBAL LTDV0393H103COM70,318$124,463dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,128$124,127dollars as filed
GAIA INC NEW36269P104CL A53,429$123,421dollars as filed
ORGENESIS INC68619K204COM88,659$123,236dollars as filed
NUTEX HEALTH INC67079U108COM290,615$122,523dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK38,516$122,481dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,954$122,418dollars as filed
CUE HEALTH INC229790100COM330,924$122,111dollars as filed
Nexxen International LTD89484T104SPON ADR16,908$121,738dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK29,284$121,529dollars as filed
UNITED BANCORP INC OHIO909911109COM10,174$121,478dollars as filed
FINWISE BANCORP31813A109COMMON STOCK13,485$120,691dollars as filed
CAPITALWORKS EMNG MKTS ACQSTG1889L118UNIT 01/01/202612,519$119,932dollars as filed
TUPPERWARE BRANDS CORP899896104COM149,601$119,681dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR18,857$119,176dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN13,046$118,980dollars as filed
ONDAS HLDGS INC68236H204COM NEW138,233$118,936dollars as filed
AWARE INC MASS05453N100CMN74,960$118,437dollars as filed
TRANSPORTATION & LOGISTI438083107COM133,804$118,417dollars as filed
ARQ INC00770C101COM63,587$118,272dollars as filed
OPAL FUELS INC68347P103CLASS A COM15,800$117,868dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity196,184$117,710dollars as filed
ICAD INC44934S206COM NEW72,135$117,580dollars as filed
SONENDO INC835431107Common Stocks86,400$117,504dollars as filed
LITE STRATEGY INC55279B301COM17,821$117,262dollars as filed
FUTURETECH II ACQUISITION CO36119D202UNIT 12/23/202211,100$117,105dollars as filed
DOMA HOLDINGS INC25703A203COM23,700$117,078dollars as filed
PASSAGE BIO INC702712100COM123,873$116,602dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$115,979dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM139,615$115,880dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK13,267$115,688dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON21,032$115,676dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$115,562dollars as filed
LILIUM N VN52586109COM65,223$114,792dollars as filed
PAVMED INC70387R106COM281,389$114,750dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G203UNIT 99/99/999910,905$114,066dollars as filed
GALECTO INC36322Q107COM44,906$113,163dollars as filed
CLENE INC185634102COM128,046$112,668dollars as filed
ZEROFOX HLDGS INC98955G103COMMON112,515$112,515dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$111,718dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK10,107$111,480dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM13,600$111,384dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock33,236$111,341dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD10,400$111,280dollars as filed
READING INTL INC755408101CL A41,976$111,236dollars as filed
REZOLUTE INC76200L309COMMON STOCK56,172$111,221dollars as filed
AUDIOEYE INC050734201COM NEW22,700$111,003dollars as filed
SIENTRA INC82621J204COMMON37,841$110,874dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock52,622$110,506dollars as filed
VINTAGE WINE ESTATES INC92747V106COM129,101$110,446dollars as filed
VIRNETX HLDG CORP92823T108COM235,824$109,658dollars as filed
MALLINCKRODT PLCG5890A102COM92,878$109,596dollars as filed
BERKELEY LTS INC084310101COM223,262$109,398dollars as filed
DYADIC INTL INC DEL26745T101COM56,550$109,142dollars as filed
USIO INC917313108CMN58,389$108,604dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM79,219$106,946dollars as filed
HELIOGEN INC42329E105COM435,966$106,812dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW13,003$106,755dollars as filed
UNITED STATES ANTIMONY CORP911549103COM337,184$106,112dollars as filed
WIRELESS TELECOM GROUP INC976524108COM50,409$105,859dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock139,207$105,519dollars as filed
CELULARITY INC151190105COM196,500$104,676dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW33,130$104,360dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM23,285$103,618dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM146,781$103,334dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW13,179$103,323dollars as filed
HARTE HANKS INC416196202COM18,797$103,008dollars as filed
NEXTCURE INC65343E108COM57,092$102,766dollars as filed
US GOLD CORP90291C201COMMON STOCK22,900$101,905dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM122,556$101,721dollars as filed
NEUROPACE INC641288105COMMON STOCK22,451$100,805dollars as filed
ITAU CORPBANCA45033E105SPONSORED ADR28,603$100,111dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$100,027dollars as filed
KEY TRONIC CORP493144109COM17,583$99,696dollars as filed
VTV THERAPEUTICS INC CL A918385105Stock134,745$99,684dollars as filed
MUSTANG BIO INC62818Q203COM16,017$99,466dollars as filed
PROFIRE ENERGY INC74316X101COM80,767$99,343dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM52,988$99,088dollars as filed
TEAM INC878155308COM NEW11,916$98,903dollars as filed
VBI VACCINES INC91822J202Foreign Stock30,050$98,865dollars as filed
EXAGEN INC30068X103COM33,691$97,704dollars as filed
APPLIED DNA SCIENCES INC03815U300COMMON75,677$97,623dollars as filed
WESTWATER RES INC961684206COM NEW118,605$97,493dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW111,585$97,135dollars as filed
PEDEVCO CORP C70532Y303OM PAR106,072$97,056dollars as filed
IRIDEX CORP462684101COM44,718$97,038dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$96,451dollars as filed
BM TECHNOLOGIES INC05591L107COM32,323$96,323dollars as filed
Tscan Therapeutics Inc89854M101COM38,500$96,250dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock97,423$94,598dollars as filed
BLUE APRON HLDGS INC09523Q309COM16,177$94,474dollars as filed
DAVE INC23834J201CLASS A COM NEW17,612$93,872dollars as filed
MULLEN AUTOMOTIVE INC62526P208Common Stock868,772$93,567dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$93,130dollars as filed
Fluent Co34380C102COM148,485$93,011dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM65,867$92,872dollars as filed
QUANTUM COMPUTING INC74766W108COM77,832$91,842dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A155,204$91,338dollars as filed
IN8BIO INC45674E109COM59,246$91,239dollars as filed
PETVIVO HLDGS INC EQUITYCLASS EQUITY716817408COMMON STOCK46,229$91,071dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES51,444$91,056dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$90,224dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK10,728$90,115dollars as filed
ATRECA INC04965G109COM91,520$89,690dollars as filed
CHARLES + COLVARD LTD159765106COM93,048$88,861dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,963$88,765dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM40,871$88,690dollars as filed
EMCORE CORP290846203COM117,617$88,519dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM195,089$87,888dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW27,713$86,742dollars as filed
BIOTRICITY INC COM NEW09074H104Stock135,295$86,251dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM31,583$86,222dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM65,689$86,053dollars as filed
CORTEXYME INC22053A107COM56,611$85,200dollars as filed
MOLEKULE GROUP INC007744105COM36,282$84,900dollars as filed
VIA RENEWABLES INC92556D304COM12,162$84,648dollars as filed
YELLOW CORP985510106COM121,978$84,006dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$83,250dollars as filed
Beneficient08178Q101Class A Common Stock, par value $0.00127,586$82,758dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M205ADS86,886$81,934dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK14,112$81,426dollars as filed
GLIMPSE GROUP INC37892C106COM22,700$80,812dollars as filed
OWLET INC69120X107COM237,349$80,722dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT10,822$80,591dollars as filed
Applied Therapeutics Inc03828A101Common Stock62,730$80,294dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM68,979$79,326dollars as filed
Zedge Inc98923T104COM35,336$79,153dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM244,168$78,500dollars as filed
NULL84862C203NULL70,000$78,400dollars as filed
CARECLOUD INC14167R100COM26,463$78,066dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK114,920$75,962dollars as filed
Rafael Holdings Inc Class B75062E106COM36,288$75,842dollars as filed
BSQUARE CORP11776U300COM58,332$75,832dollars as filed
BROADWAY FINL CORP DEL111444105COM77,814$75,480dollars as filed
VIRCO MFG CO927651109COM18,074$75,369dollars as filed
UXIN LTD91818X207ADR45,802$75,115dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS22,682$74,851dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK30,900$73,851dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM70,248$73,760dollars as filed
PSYCHEMEDICS CORP744375205COM NEW16,162$73,699dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A62,787$73,461dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK78,397$73,105dollars as filed
Aravive Inc03890D108Common / Ordinary Stock57,987$73,064dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM52,828$72,903dollars as filed
S&W SEED COMPANY COM785135104COM59,687$72,818dollars as filed
TROIKA MEDIA GROUP INC89689F404COM32,638$72,783dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock239,831$71,494dollars as filed
SIEBERT FINL CORP826176109COM28,600$70,928dollars as filed
MICROBOT MED INC59503A204COM NEW26,070$70,910dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM334,360$70,383dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK13,394$70,185dollars as filed
APPTECH PMTS CORP03834B309COM35,366$69,671dollars as filed
DATA I O CORP237690102COM16,170$69,369dollars as filed
INUVO INC46122W204COM NEW312,054$69,276dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON102,983$68,988dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A50,834$68,626dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$68,563dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM43,393$68,127dollars as filed
IHUMAN INC45175B109CMN22,994$68,062dollars as filed
AEGON N V007924103NY REGISTRY SHS13,395$67,913dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$67,835dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock27,447$67,794dollars as filed
INTRUSION INC COM NEW46121e205COM55,435$67,631dollars as filed
MOLECULAR TEMPLATES INC608550109COM140,681$67,527dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM81,241$67,430dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR15,863$66,528dollars as filed
KOSS CORP500692108COM17,974$66,504dollars as filed
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock55,369$66,443dollars as filed
SYNLOGIC INC87166L100COM154,284$66,342dollars as filed
FLEXSHOPPER INC33939J303COM51,826$66,337dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM31,119$66,283dollars as filed
SOLENO THERAPEUTICS INC834203309COM15,448$66,272dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM21,500$66,220dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW185,874$65,985dollars as filed
ESSA PHARMA INC29668H708COM NEW24,414$65,918dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$65,871dollars as filed
BUZZFEED INC CL A NEW12430A102Stock129,523$65,409dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock33,022$65,384dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS22,300$65,161dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$65,142dollars as filed
IDEANOMICS INC45166V106COM871,899$64,956dollars as filed
ONCOCYTE CORP68235C107COM281,845$64,824dollars as filed
XWELL INC COM NEW98420U703Stock322,916$64,809dollars as filed
ALLOT LTDM0854Q105SHS20,324$64,224dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock42,100$63,992dollars as filed
COSMOS HEALTH INC221413305COM21,343$63,816dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity11,794$63,806dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW30,295$63,620dollars as filed
AEYE INC008183105COM353,042$63,618dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM43,045$63,276dollars as filed
INSPIRATO INCORPORATED45791E107COM64,410$63,122dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$63,037dollars as filed
MOMENTUS INC60879E101COM199,955$62,986dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$62,430dollars as filed
CEPTON INC15673X101COM128,683$62,411dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM48,737$62,383dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock52,790$62,292dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON23,853$62,018dollars as filed
FG GROUP HOLDINGS INC302462106COMMON32,123$61,676dollars as filed
RAVE RESTAURANT GROUP INC754198109COM30,529$61,669dollars as filed
Milestone Pharmaceuticals Inc59935V107COM21,611$61,591dollars as filed
F45 TRAINING HLDGS INC30322L101COM123,032$61,516dollars as filed
OMNIQ CORP68217M107COM15,225$61,509dollars as filed
REGULUS THERAPEUTICS INC75915K309COM41,719$61,327dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM44,692$61,228dollars as filed
NULL103197208NULL27,337$60,688dollars as filed
QNITY ELECTRONICS INC817323207COM27,171$60,591dollars as filed
HARPOON THERAPEUTICS INC41358P106COM85,232$60,515dollars as filed
INKT603693102Stock28,773$60,423dollars as filed
AYRO INC054748108COM87,905$60,206dollars as filed
NAUTICUS ROBOTICS INC63911H108COM28,100$59,572dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM12,237$59,472dollars as filed
PROCAPS GROUP SAL7756P102SHS14,928$59,264dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK21,945$58,593dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW24,443$58,419dollars as filed
DSS INC26253C102COM162,205$58,183dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW19,986$58,159dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW18,748$58,119dollars as filed
Cango Inc/KY137586103ADS49,237$57,602dollars as filed
IGC PHARMA INC45408X308COM NEW184,107$57,368dollars as filed
ELECTROCORE INC28531P202COM NEW11,472$56,213dollars as filed
VINCERX PHARMA INC92731L106COM NEW43,143$56,086dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW10,500$56,070dollars as filed
BIOCARDIA INC09060U507COM21,000$56,070dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON243,638$56,037dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW11,165$55,992dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM161,401$55,683dollars as filed
CLIMB BIO INC28658R106COMMON STOCK19,800$55,440dollars as filed
COGNITION THERAPEUTICS INC19243B102COM30,250$55,358dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON114,240$55,235dollars as filed
JOANN INC47768J101COM63,157$55,199dollars as filed
AMERISERV FINL INC03074A102COM21,560$54,762dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock56,700$54,432dollars as filed
CONFORMIS INC COM NEW20717E200Stock24,668$54,023dollars as filed
GEOVAX LABS INC373678507COM97,942$53,868dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,654$53,590dollars as filed
DIXIE GROUP INC255519100COMMON STOCK40,157$53,409dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS47,458$53,153dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM16,049$53,122dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$53,088dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM32,907$52,651dollars as filed
MIROMATRIX MED INC60471P108COM30,017$52,530dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW30,300$52,116dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$51,798dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS25,871$50,966dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM305,588$50,819dollars as filed
BIOMERICA INC09061H307COM NEW37,231$50,634dollars as filed
CNS PHARMACEUTICALS INC18978H201COM NEW22,556$50,300dollars as filed
ENERGOUS CORP29272C103COM208,725$50,094dollars as filed
LONGEVERON INC CL A NEW54303L104Stock14,800$50,024dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES45,892$50,022dollars as filed
GREENBOX POS39366L208COM NEW66,618$49,964dollars as filed
NEMAURA MED INC640442208COMMON53,666$49,899dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS130,454$49,573dollars as filed
AGILETHOUGHT INC00857F100COM65,753$49,315dollars as filed
TONIX PHARMACEUTICALS HL890260854COM31,207$49,307dollars as filed
ACER THERAPEUTICS INC00444P108CMN53,035$48,973dollars as filed
MAMAS CREATIONS INC COM56146T103Stock16,200$48,924dollars as filed
UPHEALTH INC91532B200COM26,021$48,919dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM45,200$48,816dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW48,691$48,691dollars as filed
BARNWELL INDS INC068221100COM19,083$48,664dollars as filed
BIG SKY INDL INC911805307COM34,071$48,381dollars as filed
NANOVIRICIDES INC630087302COM41,906$48,192dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM25,464$47,618dollars as filed
VYNE THERAPEUTICS INC92941V308COM11,665$47,360dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR12,400$47,244dollars as filed
AUTHID INC46264C206COM NEW53,076$47,238dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$47,126dollars as filed
NULL68620A203NULL27,831$47,034dollars as filed
SG BLOCKS INC78418A505COM NEW49,306$46,841dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$46,538dollars as filed
RESEARCH SOLUTIONS INC761025105CMN22,807$46,526dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM16,266$46,358dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R204cs94,506$46,308dollars as filed
CINEVERSE CORP172406308COM CL A24,292$46,276dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$46,067dollars as filed
ACUTUS MED INC005111109COM51,871$46,061dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock28,300$44,997dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN35,036$44,846dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$44,832dollars as filed
PRECIPIO INC74019L503COM114,908$44,814dollars as filed
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK202,247$44,474dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM78,687$44,073dollars as filed
WORKSPORT LTD98139q209COM18,100$43,621dollars as filed
SIGMATRON INTL INC82661L101COM13,429$43,510dollars as filed
NEXTPLAT CORP68557F209COM NEW15,955$43,398dollars as filed
FORTE BIOSCIENCES INC34962G109COM41,664$43,331dollars as filed
ONCONETIX INC09610B108COM38,293$43,271dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM125,026$43,259dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW10,721$43,206dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock35,899$43,079dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN290,192$42,977dollars as filed
EQUILLIUM INC29446K106COM56,220$42,165dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock23,780$42,091dollars as filed
SOBR SAFE INC833592207COM NEW24,700$41,990dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM197,278$41,922dollars as filed
CINGULATE INC17248W105COMMON STOCK44,760$41,627dollars as filed
MINERVA SURGICAL INC60343F106COM161,800$41,437dollars as filed
VAPOTHERM INC922107107COM93,036$41,401dollars as filed
POLAR PWR INC73102V105COM31,551$41,332dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON71,397$41,325dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$41,247dollars as filed
Xilio Therapeutics Inc.98422T100COM15,690$41,108dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM71,151$40,912dollars as filed
BIRD GLOBAL INC-CLASS A09077J206Common Stock20,015$40,430dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,100$40,217dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW17,028$40,186dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK72,000$39,614dollars as filed
XOS INC98423B108COM181,707$39,539dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK80,000$39,440dollars as filed
ELECTRAMECCANICA VEHS284849205COM63,517$39,419dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM119,741$39,036dollars as filed
Surrozen, Inc.86889P109COM70,932$39,013dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$38,800dollars as filed
XCEL BRANDS INC98400M101COM NEW22,103$38,680dollars as filed
VINCO VENTURES INC927330209COMMON STOCK31,546$38,486dollars as filed
IVEDA SOLUTIONS INC46583A204COM NEW34,900$38,390dollars as filed
PALISADE BIO INC696389204COM22,463$38,187dollars as filed
KINGSTONE COS INC496719105COMMON STOCK29,829$38,181dollars as filed
BEYONDSPRING INCG10830100SHS32,200$37,996dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM412,743$37,972dollars as filed
UPEXI INC39959A106COMMON16,865$37,946dollars as filed
LASER PHOTONICS CORP51807Q100COM12,000$37,560dollars as filed
WIDEPOINT CORP967590209COMMON20,153$37,485dollars as filed
PULMATRIX INC74584P301COM13,945$37,373dollars as filed
LUMOS PHARMA INC55028X109COM11,237$37,082dollars as filed
ATHERSYS INC NEW COM NEW04744L205COM42,413$36,899dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM222,819$36,877dollars as filed
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock96,662$36,751dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM30,645$36,314dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock57,001$35,911dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW45,700$35,884dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM19,473$35,636dollars as filed
AVENUE THERAPEUTICS INC05360L304COMMON30,593$35,182dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000666this filing2023-08-14acceptance time not in the bulk data set