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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,366 holding rows worth $2,237,183,533,841.

Accession
0000093751-24-000592
Filer
CIK 93751
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 4,366 entries on the cover page, a total value of $2,237,183,533,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,183,533,841 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 COMPANY 028-23253

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BARNES & NOBLE ED INC06777U101COM162,931$117,995dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS14,105$117,354dollars as filed
GAIN THERAPEUTICS INC36269B105COM30,837$116,255dollars as filed
ICAD INC44934S206COM NEW72,135$116,137dollars as filed
SOLIDION TECHNOLOGY INC834212102COM42,100$115,775dollars as filed
FUEL TECH INC359523107COM95,446$115,490dollars as filed
MESA AIR GROUP INC590479135COM NEW131,293$115,485dollars as filed
DARIOHEALTH CORP23725P209COM75,358$115,298dollars as filed
BEYONDSPRING INCG10830100SHS32,200$114,954dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS17,412$114,745dollars as filed
111 INC68247Q102ADR98,643$114,426dollars as filed
HOOKIPA PHARMA INC43906K100COM160,190$114,055dollars as filed
LENSAR INC52634L108COM32,063$113,824dollars as filed
VIA RENEWABLES INC92556D304COM10,468$113,159dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$112,725dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock30,794$112,294dollars as filed
NIU TECHNOLOGIES65481N100CMN65,590$110,191dollars as filed
KINGSTONE COS INC496719105COMMON STOCK24,629$109,599dollars as filed
Gilat Satellite NetworkM51474118COM20,049$108,866dollars as filed
DOMA HOLDINGS INC25703A203COM23,700$107,598dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK26,600$106,666dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM43,466$106,492dollars as filed
INUVO INC46122W204COM NEW312,054$106,410dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock59,707$106,278dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS10,100$105,545dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN33,742$104,938dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS54,080$104,374dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A13,884$104,269dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK45,947$101,543dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM38,491$100,846dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$99,731dollars as filed
USIO INC917313108CMN58,389$99,261dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW97,129$98,100dollars as filed
Zedge Inc98923T104COM35,336$97,881dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,626$96,855dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK32,579$96,108dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock97,423$95,475dollars as filed
JOURNEY MED CORP48115J109COM25,553$94,035dollars as filed
VOLITIONRX LTD928661107COM123,923$93,810dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW118,593$93,345dollars as filed
REPARE THERAPEUTICS INC760273102COM19,805$93,282dollars as filed
BIOVIE INC09074F207COM175,168$92,594dollars as filed
COGNITION THERAPEUTICS INC19243B102COM50,750$92,365dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM44,692$92,066dollars as filed
TEAM INC878155308COM NEW12,716$91,682dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW50,331$91,099dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM239,309$90,937dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK29,284$90,780dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$88,608dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK15,428$88,094dollars as filed
TDCX INC87190U100ADR12,241$87,768dollars as filed
CVD EQUIP CORP126601103COM18,546$87,352dollars as filed
INSEEGO CORP45782B302COMMON STOCK31,071$86,999dollars as filed
LILIUM N VN52586109COM90,510$86,890dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW10,200$86,292dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW19,748$84,916dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES45,025$84,647dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW45,195$84,515dollars as filed
UNITED STATES ANTIMONY CORP911549103COM337,184$84,296dollars as filed
US GOLD CORP90291C201COMMON STOCK22,900$84,043dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK78,397$83,885dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK38,516$83,580dollars as filed
RED CAT HLDGS INC75644T100COM109,058$83,429dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$81,752dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$81,532dollars as filed
READING INTL INC755408101CL A44,076$81,100dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM15,569$80,959dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$80,477dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$80,385dollars as filed
KEY TRONIC CORP493144109COM17,183$80,073dollars as filed
RESEARCH SOLUTIONS INC761025105CMN25,207$79,654dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$79,391dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$79,164dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM93,667$78,961dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$78,042dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK26,319$77,904dollars as filed
Nexxen International LTD89484T104SPON ADR14,808$77,298dollars as filed
FLEXSHOPPER INC33939J303COM51,826$77,221dollars as filed
COMSTOCK INC205750300COM NEW211,716$77,022dollars as filed
NULL02008G102NULL43,914$76,850dollars as filed
VIRNETX HLDG CORP92823T207COM11,997$76,037dollars as filed
Delta Apparel Inc247368103COM25,382$75,892dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK53,352$75,760dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$75,400dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW13,003$75,027dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$74,496dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$74,092dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK40,693$73,654dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW117,785$73,380dollars as filed
Fluent Co34380C102COM148,485$73,173dollars as filed
OWLET INC69120X206CL A NEW16,951$73,059dollars as filed
DYADIC INTL INC DEL26745T101COM43,550$72,729dollars as filed
ELECTROCORE INC28531P202COM NEW11,672$72,016dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$71,755dollars as filed
LITE STRATEGY INC55279B301COM17,821$71,284dollars as filed
VERIFYME INC92346X206COM NEW50,959$71,088dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$71,028dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM70,248$70,950dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$70,380dollars as filed
JETAI INC47714H100COM76,900$70,094dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON203,394$70,029dollars as filed
IN8BIO INC45674E109COM59,246$69,910dollars as filed
BATTALION OIL CORP07134L107COM12,212$69,120dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$68,929dollars as filed
CLEARONE INC18506U104COM37,516$68,654dollars as filed
TAITRON COMPONENTS INC874028103CL A20,980$67,556dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM65,867$67,184dollars as filed
DERMTECH INC24984K105COM94,849$66,584dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM47,437$66,412dollars as filed
Rafael Holdings Inc Class B75062E106COM38,588$66,371dollars as filed
ATERIAN INC02156U200COM NEW24,007$66,259dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$66,089dollars as filed
CXAPP INC23248B109CMN26,946$66,018dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$65,589dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM15,630$64,865dollars as filed
METAVIA INC64132R404COM15,633$63,939dollars as filed
CAMBER ENERGY INC13200M607COM313,885$63,907dollars as filed
TROOPS INCG9094C104SHS46,569$63,800dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM65,689$63,390dollars as filed
RAVE RESTAURANT GROUP INC754198109COM28,629$62,698dollars as filed
CUE HEALTH INC229790100COM330,924$62,412dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$62,031dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock51,599$61,919dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK43,500$61,770dollars as filed
FEMASYS INC31447E105cs39,669$61,487dollars as filed
BUZZFEED INC CL A NEW12430A102Stock129,523$60,500dollars as filed
CORTEXYME INC22053A107COM56,611$60,008dollars as filed
CLIMB BIO INC28658R106COMMON STOCK21,700$59,458dollars as filed
NIOCORP DEVS LTD654484609COM NEW21,691$59,000dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM31,583$58,744dollars as filed
WESTWATER RES INC961684206COM NEW118,605$58,116dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM112,615$57,907dollars as filed
DATA I O CORP237690102COM16,170$56,918dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M304SPONSORED ADR19,577$56,773dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$56,616dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM18,249$56,572dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM15,300$56,151dollars as filed
ORGENESIS INC68619K204COM67,659$55,616dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK21,945$55,521dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN47,012$55,474dollars as filed
EMCORE CORP290846203COM160,717$55,447dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock39,530$54,947dollars as filed
CLENE INC185634102COM128,046$54,471dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM96,060$54,245dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON114,240$53,910dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock13,517$53,662dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$53,607dollars as filed
BM TECHNOLOGIES INC05591L107COM32,323$53,333dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock52,790$53,318dollars as filed
WIDEPOINT CORP967590209COMMON20,153$52,196dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$52,170dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,100$52,138dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity196,184$51,989dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$50,929dollars as filed
AMERISERV FINL INC03074A102COM19,490$50,674dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM64,400$50,612dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$50,531dollars as filed
MARPAI CL A ORD571354208COM20,507$50,037dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM99,609$49,805dollars as filed
PETVIVO HLDGS INC EQUITYCLASS EQUITY716817408COMMON STOCK46,229$49,465dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK11,379$49,385dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW19,986$48,966dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS66,962$48,829dollars as filed
SIGMATRON INTL INC82661L101COM13,429$48,747dollars as filed
NANOVIRICIDES INC630087302COM41,906$48,611dollars as filed
ASTRA SPACE INC04634X202CL A NEW71,103$48,492dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM68,361$48,468dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON35,071$48,398dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN35,036$48,350dollars as filed
EXELA TECHNOLOGIES INC30162V805COM14,786$48,055dollars as filed
IGC PHARMA INC45408X308COM NEW119,707$47,883dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW16,289$47,727dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM21,300$46,860dollars as filed
WALLBOX NVN94209108SHS CL A32,978$46,829dollars as filed
IHUMAN INC45175B109CMN25,931$46,676dollars as filed
VINTAGE WINE ESTATES INC92747V106COM129,101$46,476dollars as filed
KOSS CORP500692108COM17,974$46,193dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$45,921dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM32,907$45,412dollars as filed
CASSAVA SCIENCES INC14817C115WARR11,182$45,063dollars as filed
PAVMED INC70387R403COM NEW20,981$44,899dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$44,766dollars as filed
GOLDEN MATRIX GROUP INC381098300COM15,600$44,616dollars as filed
EXAGEN INC30068X103COM27,691$44,029dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK27,600$43,608dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON59,400$43,606dollars as filed
NEONODE INC64051M709CMN30,511$42,715dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$42,619dollars as filed
LUXURBAN HOTELS INC21985R105COM30,800$42,504dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$42,130dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock15,980$42,027dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$41,753dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM86,719$41,625dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM31,119$41,388dollars as filed
FATHOM HOLDINGS31189V109COM20,727$41,247dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM11,751$41,129dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM222,819$40,820dollars as filed
CASA SYS INC14713L102COM145,703$39,864dollars as filed
NULL84862C203NULL85,900$39,514dollars as filed
FOCUS UNVL INC34417J104COM95,631$39,209dollars as filed
HEPION PHARMACEUTICALS INC426897302COM15,676$39,033dollars as filed
PROCAPS GROUP SAL7756P102SHS12,363$38,202dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$37,940dollars as filed
META MATLS INC59134N302Stock12,311$37,795dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$37,509dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW18,466$36,932dollars as filed
BIORA THERAPEUTICS INC74319F305COM33,073$36,380dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock16,170$36,221dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$35,815dollars as filed
VYNE THERAPEUTICS INC92941V308COM11,665$35,812dollars as filed
CEPTON INC15673X200COM12,865$35,765dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$35,552dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$35,492dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM13,837$35,284dollars as filed
GALECTO INC36322Q107COM44,906$35,027dollars as filed
VINCE HLDG CORP92719W207COM NEW10,776$35,022dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW24,443$34,953dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM305,588$34,531dollars as filed
NEPHROS INC640671400COM15,698$34,379dollars as filed
BIG SKY INDL INC911805307COM31,671$34,205dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW23,400$34,164dollars as filed
APPTECH PMTS CORP03834B309COM35,366$33,951dollars as filed
Milestone Pharmaceuticals Inc59935V107COM18,923$33,872dollars as filed
CINEVERSE CORP172406308COM CL A24,292$33,766dollars as filed
GETAROUND INC37427G101COM109,000$33,463dollars as filed
BIOTRICITY INC09074H203COMMON STOCK22,548$33,371dollars as filed
Bitcoin Depot Inc09174P105Common Stock17,600$33,352dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW75,154$32,301dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$32,148dollars as filed
BARNWELL INDS INC068221100COM13,619$32,141dollars as filed
SIEBERT FINL CORP826176109COM15,200$32,072dollars as filed
MICROBOT MED INC59503A204COM NEW26,070$32,066dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$32,035dollars as filed
IDEANOMICS INC45166V205COM NEW33,711$32,025dollars as filed
CHARLES + COLVARD LTD159765106COM93,048$31,729dollars as filed
LUMOS PHARMA INC55028X109COM11,237$31,688dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$31,525dollars as filed
IVEDA SOLUTIONS INC46583A204COM NEW34,900$31,375dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$31,125dollars as filed
APPLIED DNA SCIENCES INC03815U300COMMON75,677$31,028dollars as filed
BIOMERICA INC09061H307COM NEW37,231$30,976dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock55,900$30,801dollars as filed
CARECLOUD INC14167R100COM26,463$30,697dollars as filed
LAIRD SUPERFOOD INC50736T102CMN12,546$30,110dollars as filed
URBAN-GRO INC91704K202COM NEW21,595$29,585dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM13,073$29,284dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS17,087$29,219dollars as filed
FORTE BIOSCIENCES INC34962G109COM41,664$29,194dollars as filed
S&W SEED COMPANY COM785135104COM59,687$28,871dollars as filed
MODULAR MED INC60785L207COM NEW15,500$28,675dollars as filed
NULL68620A203NULL27,831$28,666dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$28,233dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A155,204$27,937dollars as filed
XWELL INC98420U802COM NEW16,144$27,283dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$27,063dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$26,357dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$26,323dollars as filed
XTANT MED HLDGS INC98420P308COM NEW22,266$26,051dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW42,703$26,049dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$26,025dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A64,288$25,908dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS22,644$25,814dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$25,443dollars as filed
GLIMPSE GROUP INC37892C106COM22,700$25,424dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM52,828$25,310dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$25,292dollars as filed
RENOVORX INC75989R107COM NEW18,852$25,262dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM43,393$25,059dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM13,985$24,893dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J100SHS17,474$24,813dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$24,711dollars as filed
ARTS WAY MFG INC043168103COM12,077$24,637dollars as filed
BTCS INC05581M404CMN13,900$24,464dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$24,072dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$24,033dollars as filed
SILO PHARMA INC82711P201cs12,500$24,000dollars as filed
PODCASTONE INC22275C105COM11,287$23,590dollars as filed
IMUNON INC15117N602COM14,303$23,457dollars as filed
PULMATRIX INC74584P301COM13,945$23,288dollars as filed
INKT603693102Stock25,597$23,250dollars as filed
TALPHERA INC00444T209COM NEW22,182$22,847dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW48,691$22,836dollars as filed
WORKSPORT LTD98139q209COM39,711$22,834dollars as filed
DIXIE GROUP INC255519100COMMON STOCK40,157$22,773dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK10,084$21,781dollars as filed
ENERGOUS CORP29272C202COM10,435$21,183dollars as filed
REALPHA TECH CORP75607T105COM16,600$20,252dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM20,415$20,211dollars as filed
LASER PHOTONICS CORP51807Q100COM12,000$20,160dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$18,792dollars as filed
SYNLOGIC INC87166L209COM10,282$18,405dollars as filed
AYRO INC054748207COM10,987$18,348dollars as filed
VBI VACCINES INC91822J202Foreign Stock30,050$18,108dollars as filed
NULL103197208NULL27,339$17,880dollars as filed
T STAMP INC873048409CL A NEW19,300$17,825dollars as filed
COSMOS HEALTH INC221413305COM24,743$17,568dollars as filed
POLAR PWR INC73102V105COM31,551$17,511dollars as filed
Xilio Therapeutics Inc.98422T100COM15,690$16,945dollars as filed
AEYE INC008183204CL A NEW13,523$16,904dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON102,983$16,683dollars as filed
MUSTANG BIO INC62818Q203COM16,017$16,658dollars as filed
SADOT GROUP INC627333107COM55,460$16,583dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$16,430dollars as filed
CISO GLOBAL INC15672X201COM NEW13,398$16,346dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW33,280$16,214dollars as filed
CEA INDUSTRIES INC86887P200COM NEW27,115$15,754dollars as filed
OLB Group Inc67086U307COM27,223$15,547dollars as filed
MARIN SOFTWARE INC56804T205COM NEW50,885$15,520dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$15,183dollars as filed
LUCID DIAGNOSTICS INC54948X109COM18,428$14,925dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK106,564$14,919dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20230,978$14,869dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A12,118$14,784dollars as filed
Senti Biosciences, Inc.81726A100Common Stock39,100$14,745dollars as filed
CASTELLUM INC14838T204COM NEW49,900$12,984dollars as filed
SPECTAIRE HLDGS INC84753T109COM17,100$12,507dollars as filed
STREAMEX CORP09073N300COM17,737$11,724dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A14,788$11,535dollars as filed
TREVENA INC89532E208COM24,864$11,437dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$10,798dollars as filed
CYNGN INC23257B107COM61,930$10,293dollars as filed
NAUTICUS ROBOTICS INC63911H108COM32,011$10,228dollars as filed
SOBR SAFE INC833592207COM NEW24,700$10,127dollars as filed
SG BLOCKS INC78418A505COM NEW49,306$9,861dollars as filed
UPEXI INC39959A106COMMON16,865$9,799dollars as filed
ACUTUS MED INC005111109COM51,871$9,752dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW12,179$9,598dollars as filed
CODEX DNA INC192003101COM21,800$9,592dollars as filed
PRESTO AUTOMATION INC74113T105COM54,349$9,457dollars as filed
OMNIQ CORP68217M107COM17,425$9,322dollars as filed
PALISADE BIO INC696389204COM22,463$8,965dollars as filed
BIOCARDIA INC09060U507COM21,000$8,547dollars as filed
XCEL BRANDS INC98400M101COM NEW10,803$8,426dollars as filed
CNS PHARMACEUTICALS INC18978H201COM NEW22,556$8,165dollars as filed
FOXO TECHNOLOGIES INC351471305CL A20,030$8,152dollars as filed
NUTEX HEALTH INC67079U108COM83,900$8,046dollars as filed
MSP RECOVERY INC553745209CL A NEW11,320$7,754dollars as filed
SEELOS THERAPEUTICS INC81577F208COMMON12,948$7,652dollars as filed
ISUN INC465246106COMMON29,158$7,290dollars as filed
SHARPS TECHNOLOGY INC82003F101COM21,064$7,204dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A19,699$7,111dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM47,164$7,075dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock117,570$6,937dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW10,029$6,519dollars as filed
22ND CENTY GROUP INC90137F202COMMON52,134$6,256dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW19,120$6,118dollars as filed
ONCONETIX INC09610B108COM38,293$5,897dollars as filed
Movano, Inc.62459M107common14,300$5,879dollars as filed
TONIX PHARMACEUTICALS HL890260854COM31,207$5,805dollars as filed
ENSERVCO CORP29358Y201COM NEW29,658$5,736dollars as filed
SOCIETY PASS INC83370P102COM33,812$5,275dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM30,645$4,793dollars as filed
AVENUE THERAPEUTICS INC05360L304COMMON30,593$4,512dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON11,450$4,328dollars as filed
GOLDEN MINERALS CO381119403COM10,222$4,294dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON10,930$4,263dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW24,315$4,044dollars as filed
SYNAPTOGENIX INC87167T201COM NEW20,100$3,769dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock13,015$2,400dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A20,258$2,026dollars as filed
Beneficient08178Q101Class A Common Stock, par value $0.00124,600$1,648dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$1,270dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW10,721$1,115dollars as filed
PINEAPPLE ENERGY INC72303P107COM13,477$916dollars as filed
SINTX TECHNOLOGIES INC829392604COM17,293$856dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A3,032,869$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-24-000592this filing2024-05-15acceptance time not in the bulk data set