13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,434 holding rows worth $2,055,899,015,852.
- Accession
- 0000093751-24-000484
- Filer
- CIK 93751
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,434 entries on the cover page, a total value of $2,055,899,015,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,899,015,852 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 & 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 Solutions028-23253
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 |
|---|---|---|---|---|---|---|
| ICAD INC | 44934S206 | COM NEW | 72,135 | $127,679 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 18,797 | $127,632 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,165 | $127,175 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 57,798 | $126,578 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $125,658 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 123,873 | $125,112 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 74,960 | $124,434 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 14,500 | $124,265 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 52,988 | $123,992 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 52,012 | $123,789 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 26,700 | $123,621 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 11,800 | $123,074 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,700 | $123,034 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24,382 | $122,885 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 87,078 | $122,780 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,484 | $122,071 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 103,423 | $122,039 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 57,776 | $121,330 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 71,137 | $120,933 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 34,363 | $120,614 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 30,295 | $120,574 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 342,335 | $119,475 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 94,700 | $119,322 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 145,335 | $119,189 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 64,288 | $118,933 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,752 | $118,779 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 118,593 | $116,245 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 211,716 | $116,020 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 307,716 | $115,701 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,758 | $115,447 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 53,457 | $114,933 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 15,630 | $114,099 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 13,790 | $113,768 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 52,622 | $113,664 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 45,947 | $112,570 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,742 | $112,023 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 106,570 | $110,833 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 76,900 | $110,736 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 28,566 | $109,408 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 19,748 | $108,614 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 123,515 | $107,458 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 41,572 | $107,256 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 105,623 | $106,679 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 59,907 | $106,035 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,516 | $105,149 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,579 | $104,579 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 10,100 | $104,333 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 51,512 | $103,539 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 23,492 | $103,365 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 17,821 | $103,362 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,619 | $103,172 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 97,129 | $102,957 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 29,480 | $102,885 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,100 | $102,717 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 16,519 | $101,592 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 42,752 | $100,895 | dollars as filed | |
| USIO INC | 917313108 | CMN | 58,389 | $100,429 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 288,136 | $100,415 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 95,446 | $100,218 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 11,957 | $100,080 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 148,485 | $99,485 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,900 | $97,325 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,601 | $96,142 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 109,058 | $95,971 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 12,582 | $95,875 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 12,381 | $94,467 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 50,750 | $93,888 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 23,535 | $92,257 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 21,401 | $91,382 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 56,550 | $91,046 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 136,307 | $89,963 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 16,951 | $89,501 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 26,319 | $89,221 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 244,349 | $89,187 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29,284 | $89,023 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 123,923 | $88,853 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 51,826 | $86,549 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 161,401 | $86,543 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 20,981 | $86,442 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 111,918 | $86,177 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 33,849 | $86,146 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 16,908 | $85,554 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 177,373 | $84,252 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 44,076 | $84,185 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 11,997 | $83,979 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 337,184 | $83,959 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,724 | $83,951 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 12,716 | $83,926 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 35,336 | $83,040 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 18,546 | $82,159 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 21,945 | $81,855 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 59,246 | $81,759 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 105,872 | $81,532 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 51,599 | $81,526 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 133,804 | $81,353 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 117,785 | $81,260 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,230,992 | $81,245 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,692 | $80,446 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,179 | $79,601 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 11,751 | $78,849 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 25,656 | $78,764 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 160,717 | $78,591 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13,003 | $78,018 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31,583 | $77,378 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 145,703 | $77,223 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,395 | $77,155 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 68,979 | $76,567 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 247,710 | $76,542 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,165 | $76,257 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $76,148 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13,072 | $75,687 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,444 | $75,623 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,663 | $74,876 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 14,112 | $74,794 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 70,248 | $74,463 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 18,249 | $74,456 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,727 | $74,410 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 198,189 | $74,321 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 17,183 | $74,231 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,608 | $74,188 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 37,824 | $73,000 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 65,689 | $72,915 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,728 | $72,843 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 10,050 | $72,360 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 313,885 | $71,691 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 117,570 | $71,130 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 22,100 | $70,720 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 38,588 | $70,616 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 35,366 | $70,378 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,721 | $70,273 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,414 | $69,891 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 30,511 | $69,870 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 39,790 | $69,235 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,691 | $69,194 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 310,752 | $68,303 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 13,977 | $67,788 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,100 | $67,725 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 33,711 | $67,085 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 33,691 | $67,045 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 118,605 | $67,000 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 44,924 | $66,488 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 32,323 | $66,262 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 28,903 | $65,899 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 25,207 | $65,538 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 57,092 | $65,085 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 129,101 | $64,847 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 97,423 | $64,689 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,200 | $64,578 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,863 | $64,478 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 28,629 | $63,843 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,829 | $63,536 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 79,219 | $63,375 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 19,490 | $63,050 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 39,525 | $62,845 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 21,213 | $62,578 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 67,017 | $62,326 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,704 | $62,083 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 196,184 | $61,994 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 249,300 | $61,677 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 71,397 | $61,287 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,621 | $61,212 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 17,974 | $60,213 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 99,609 | $59,765 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 34,115 | $59,701 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 56,611 | $59,442 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 13,367 | $59,216 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 39,711 | $59,169 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 59,572 | $59,125 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 21,700 | $58,156 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 98,384 | $58,047 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 23,180 | $57,950 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30,900 | $57,783 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,900 | $57,291 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 50,959 | $57,074 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 33,200 | $56,772 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,200 | $56,721 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 81,241 | $55,853 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,119 | $55,703 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 18,466 | $55,583 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 16,837 | $55,394 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 10,144 | $54,169 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,698 | $54,158 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 330,924 | $53,775 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,200 | $53,721 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 41,719 | $53,400 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 755,026 | $53,380 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 47,437 | $53,129 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 52,209 | $52,731 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 114,240 | $52,550 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 112,615 | $51,814 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,986 | $51,764 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 184,107 | $51,568 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 18,626 | $51,408 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 15,676 | $51,261 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,094 | $50,921 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 43,143 | $50,909 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,100 | $50,406 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 68,361 | $50,245 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 20,100 | $50,049 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 12,238 | $49,809 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 14,786 | $49,681 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 115,619 | $49,138 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 46,229 | $49,003 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 28,600 | $48,048 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16,170 | $47,540 | dollars as filed | |
| NULL | 84862C203 | NULL | 85,900 | $47,451 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 23,285 | $47,269 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 32,123 | $47,221 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,153 | $46,755 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 75,677 | $46,678 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 37,231 | $46,539 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 102,983 | $45,343 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $45,064 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 33,073 | $44,649 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 126,858 | $44,464 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 88,659 | $44,392 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 239,309 | $44,272 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,714 | $43,528 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 10,454 | $43,384 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 18,852 | $43,171 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 26,070 | $42,755 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 41,906 | $42,744 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 78,397 | $42,342 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 14,944 | $42,142 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 59,687 | $41,781 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 24,443 | $41,553 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,219 | $40,842 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 56,220 | $40,647 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,600 | $40,572 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 222,819 | $40,553 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 37,516 | $40,517 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 16,289 | $40,397 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 12,865 | $40,396 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,429 | $40,287 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 55,900 | $40,248 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 17,266 | $40,230 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,463 | $40,224 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 31,146 | $40,178 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 19,377 | $39,917 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 172,439 | $39,661 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42,637 | $39,652 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 10,282 | $39,586 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 52,790 | $39,360 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,348 | $39,170 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 69,611 | $38,989 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 39,669 | $38,677 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 93,048 | $38,168 | dollars as filed | |
| CLENE INC | 185634102 | COM | 128,046 | $37,978 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,600 | $37,596 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 65,867 | $37,544 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,393 | $37,314 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,776 | $37,285 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 32,907 | $37,185 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 32,866 | $37,139 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,146 | $36,802 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 21,611 | $36,090 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 20,507 | $35,887 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 97,942 | $35,357 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,237 | $35,172 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,459 | $34,985 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 24,743 | $34,888 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 155,204 | $34,579 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19,473 | $34,467 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 41,664 | $34,235 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 83,560 | $33,466 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 13,619 | $33,094 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 146,781 | $32,952 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 25,503 | $32,899 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 24,292 | $32,794 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,379 | $32,772 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19,275 | $32,575 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 129,523 | $32,381 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 44,906 | $32,332 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 127,974 | $32,121 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 31,671 | $31,671 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 42,703 | $31,382 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 120,252 | $31,109 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 13,523 | $30,968 | dollars as filed | |
| NULL | 68620A203 | NULL | 27,831 | $30,892 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 96,700 | $30,702 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 35,036 | $30,401 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 52,828 | $30,376 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,595 | $30,233 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 19,699 | $29,942 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,157 | $29,897 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 17,955 | $29,626 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 40,693 | $29,352 | dollars as filed | |
| NULL | 103197208 | NULL | 27,339 | $29,253 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 54,349 | $28,887 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 27,223 | $28,856 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 32,200 | $28,594 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,065 | $28,436 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 22,556 | $28,421 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 17,028 | $28,266 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 27,695 | $28,249 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 15,500 | $28,210 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 23,600 | $27,848 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 16,144 | $27,768 | dollars as filed | |
| INKT | 603693102 | Stock | 25,700 | $27,628 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 305,588 | $27,503 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 33,280 | $27,323 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 11,665 | $27,179 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 19,200 | $27,072 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,948 | $26,743 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 22,548 | $26,607 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 113,153 | $26,568 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,718 | $26,490 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 19,300 | $26,441 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 59,400 | $26,296 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 21,446 | $26,271 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 319,864 | $26,229 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 96,060 | $26,224 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 17,600 | $26,224 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 95,067 | $26,105 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 13,945 | $25,938 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 39,100 | $25,806 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 11,320 | $25,696 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 22,700 | $25,651 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 109,000 | $25,615 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 243,638 | $25,558 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 12,077 | $25,362 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 21,300 | $24,921 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 54,677 | $24,386 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,534 | $23,534 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 49,306 | $23,213 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 37,841 | $23,083 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 10,029 | $22,966 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 13,900 | $22,657 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 42,100 | $22,608 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,300 | $22,017 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 34,900 | $21,875 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 32,011 | $21,697 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 16,017 | $21,623 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 22,685 | $21,437 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 63,517 | $21,304 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 10,843 | $21,144 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 48,691 | $20,942 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 11,287 | $20,881 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 115,200 | $20,736 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 200,973 | $20,419 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 79,976 | $20,394 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,800 | $20,128 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 72,658 | $20,097 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 39,585 | $19,602 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 16,865 | $19,563 | dollars as filed | |
| DSS INC | 26253C102 | COM | 162,205 | $19,481 | dollars as filed | |
| AYRO INC | 054748207 | COM | 10,987 | $19,337 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 26,074 | $19,295 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10,435 | $19,096 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,885 | $18,649 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 12,500 | $18,000 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 12,948 | $17,998 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 11,512 | $17,959 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,476 | $17,952 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,774 | $17,836 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 25,871 | $17,799 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 30,050 | $17,654 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 24,864 | $17,544 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 65,635 | $16,606 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,500 | $16,430 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 22,182 | $16,304 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 38,287 | $15,793 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 10,817 | $15,576 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 25,245 | $15,564 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 106,564 | $15,494 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 83,900 | $15,102 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 49,900 | $14,870 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,521 | $14,835 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 30,885 | $14,436 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 27,115 | $14,371 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 42,786 | $14,316 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,000 | $14,160 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 61,122 | $14,113 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 16,200 | $14,013 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 21,000 | $13,948 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,303 | $13,378 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 22,463 | $13,253 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,154 | $13,159 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,788 | $12,984 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 31,551 | $12,822 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,084 | $12,807 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 13,812 | $12,707 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 31,207 | $12,576 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 53,666 | $12,075 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 24,600 | $11,958 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 89,320 | $11,790 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 24,700 | $11,634 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 58,600 | $11,427 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,546 | $11,417 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 14,300 | $11,174 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 17,425 | $10,769 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,000 | $10,615 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 51,871 | $10,473 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 33,812 | $10,448 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 26,801 | $10,318 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 79,187 | $9,795 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 14,303 | $9,726 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 52,134 | $9,707 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 19,120 | $9,235 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 45,700 | $9,186 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 29,158 | $9,132 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 61,930 | $8,961 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,980 | $8,869 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 21,800 | $8,698 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 30,978 | $8,674 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 15,690 | $8,630 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 21,064 | $8,626 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 13,477 | $7,978 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 49,640 | $7,818 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 38,293 | $7,582 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 29,658 | $7,474 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 26,494 | $7,408 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 28,858 | $7,215 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,645 | $6,724 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 17,293 | $6,596 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 20,030 | $6,404 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,450 | $6,299 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 13,033 | $6,034 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 10,930 | $6,012 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 46,767 | $5,822 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 21,967 | $5,755 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 20,100 | $5,465 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 10,222 | $5,314 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 47,164 | $5,235 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 30,593 | $4,971 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 24,315 | $4,386 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 13,015 | $3,250 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 15,801 | $3,159 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 39,069 | $2,196 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,941 | $1,980 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 10,721 | $1,818 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 18,399 | $1,205 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 15,032 | $225 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,012,264 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000484 | this filing | 2024-02-14 | acceptance time not in the bulk data set |