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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.

Accession
0000093751-24-000681
Filer
CIK 93751
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 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
TRANSACT TECHNOLOGIES INC892918103CMN27,882$105,115dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM28,002$104,727dollars as filed
COGNITION THERAPEUTICS INC19243B102COM62,750$104,165dollars as filed
NEXTCURE INC65343E108COM65,392$103,973dollars as filed
QUANTUM COMPUTING INC74766W108COM204,532$102,757dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$102,739dollars as filed
ROADZEN INCG7606H108CMN46,216$102,600dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK29,284$102,201dollars as filed
FUEL TECH INC359523107COM95,446$102,127dollars as filed
HYZON MOTORS INC44951Y102COM CL A317,439$101,930dollars as filed
WATERDROP INC94132V105CMN89,541$101,181dollars as filed
GOGORO INCG9491K105ORDINARY SHARES65,664$101,123dollars as filed
HOOKIPA PHARMA INC43906K100COM169,690$100,423dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN68,737$100,356dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,414$100,282dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW15,721$100,143dollars as filed
INNOVATE CORP45784J105COM165,447$100,029dollars as filed
111 INC68247Q102ADR92,657$99,143dollars as filed
CYTOSORBENTS CORP23283X206CMN140,293$98,626dollars as filed
PASSAGE BIO INC702712100COM123,873$98,380dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM43,466$97,799dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK15,300$96,849dollars as filed
ZEVIA PBC98955K104CL A143,358$96,795dollars as filed
IRIDEX CORP462684101COM44,718$96,591dollars as filed
ORION ENERGY SYSTEMS INC686275108COM85,608$95,025dollars as filed
DARE BIOSCIENCE INC23666P101COMMON282,210$94,851dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS67,222$94,783dollars as filed
ICAD INC44934S206COM NEW72,135$93,776dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$93,236dollars as filed
CARECLOUD INC14167R100COM48,063$92,281dollars as filed
TROOPS INCG9094C104SHS46,649$91,899dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock71,400$91,392dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock41,492$90,867dollars as filed
FTC SOLAR INC30320C103COM256,404$90,511dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option21,900$90,009dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM84,849$89,940dollars as filed
FLUENT INC34380C201COM NEW24,750$89,348dollars as filed
USIO INC917313108CMN58,389$89,335dollars as filed
Gilat Satellite NetworkM51474118COM19,978$89,302dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM70,248$89,215dollars as filed
DARIOHEALTH CORP23725P209COM74,958$89,200dollars as filed
IMMUNEERING CORP45254E107CLASS A COM69,235$88,621dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW45,195$88,130dollars as filed
RALLYBIO CORP75120L100COM65,222$87,397dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM18,127$87,191dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK42,960$85,061dollars as filed
AQUA METALS INC03837J101COM264,434$84,619dollars as filed
WIDEPOINT CORP967590209COMMON20,153$84,441dollars as filed
DZS INC268211109COMMON STOCK72,170$84,439dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$83,560dollars as filed
CELULARITY INC151190204CL A NEW26,630$83,352dollars as filed
Nexxen International LTD89484T104SPON ADR14,808$83,221dollars as filed
BEYOND AIR INC08862L103COM154,307$82,909dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$82,466dollars as filed
BOUNDLESS BIO INC10170A100COM21,265$82,296dollars as filed
Onemednet Corp Cl A68270C103Common Stock82,500$81,056dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK50,593$80,949dollars as filed
VIRNETX HLDG CORP92823T207COM11,847$80,560dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW117,785$80,482dollars as filed
INUVO INC46122W204COM NEW312,054$80,135dollars as filed
KOSS CORP500692108COM17,974$79,984dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock198,189$79,276dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW13,003$78,343dollars as filed
BIONANO GENOMICS INC09075f305COM113,988$77,284dollars as filed
DALLASNEWS CORP235050101COMMON STOCK21,401$76,830dollars as filed
SUNPOWER INC20460L104COM67,600$75,712dollars as filed
METAVIA INC64132R404COM15,633$75,664dollars as filed
IN8BIO INC45674E109COM88,746$75,123dollars as filed
SIGMATRON INTL INC82661L101COM13,429$75,068dollars as filed
ELECTROCORE INC28531P202COM NEW11,672$75,051dollars as filed
VOLITIONRX LTD928661107COM123,923$74,973dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$73,584dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A144,458$73,182dollars as filed
WORKHORSE GROUP INC98138J305COM SHS46,520$73,036dollars as filed
BM TECHNOLOGIES INC05591L107COM32,323$72,727dollars as filed
FINGERMOTION INC31788K108COM28,383$72,377dollars as filed
BENSON HILL INC082490103COM474,915$72,377dollars as filed
CVD EQUIP CORP126601103COM18,546$72,144dollars as filed
NANOVIRICIDES INC630087302COM41,906$72,078dollars as filed
LYRA THERAPEUTICS INC55234L105COM259,820$71,892dollars as filed
VERIFYME INC92346X206COM NEW50,959$71,852dollars as filed
IGC PHARMA INC45408X308COM NEW165,307$71,710dollars as filed
RESEARCH SOLUTIONS INC761025105CMN27,907$71,163dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM14,500$71,050dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$70,211dollars as filed
OWLET INC69120X206CL A NEW16,951$69,838dollars as filed
KEY TRONIC CORP493144109COM17,183$69,591dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK17,528$69,586dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK128,149$69,200dollars as filed
ATERIAN INC02156U200COM NEW24,007$67,460dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$67,453dollars as filed
NEUEHEALTH INC10920V404COM NEW12,381$67,353dollars as filed
MEDIACO HLDG INC58450D104CL A18,463$66,467dollars as filed
FLEXSHOPPER INC33939J303COM51,826$66,337dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM46,000$65,780dollars as filed
REPARE THERAPEUTICS INC760273102COM19,805$65,357dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$64,580dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$64,515dollars as filed
DYADIC INTL INC DEL26745T101COM43,550$64,454dollars as filed
FEMASYS INC31447E105cs56,369$64,261dollars as filed
AEON BIOPHARMA INC00791X100CL A60,950$63,998dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS19,378$63,754dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES45,025$63,485dollars as filed
NEONODE INC64051M709CMN30,511$63,158dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock18,061$63,149dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS74,031$63,148dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,700$62,738dollars as filed
READING INTL INC755408101CL A44,076$62,588dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$61,606dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$61,347dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM11,100$61,272dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM198,209$60,830dollars as filed
CPS TECHNOLOGIES CORP12619F104COM35,724$60,731dollars as filed
CONNS INC208242107COM53,735$59,377dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW19,554$57,684dollars as filed
WESTWATER RES INC961684206COM NEW118,605$57,132dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A126,846$57,119dollars as filed
RAVE RESTAURANT GROUP INC754198109COM28,629$56,685dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$56,338dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$56,183dollars as filed
BRIGHT GREEN CORP10920G100COM220,500$55,853dollars as filed
TAITRON COMPONENTS INC874028103CL A20,980$55,597dollars as filed
EYENOVIA INC30234E104COM93,417$55,499dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,100$55,413dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK26,600$55,328dollars as filed
Rafael Holdings Inc Class B75062E106COM38,248$55,077dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM65,689$54,804dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW16,519$52,696dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$52,166dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$52,092dollars as filed
2U INC90214J200COM10,145$52,044dollars as filed
LITE STRATEGY INC55279B301COM17,821$51,859dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM33,700$51,561dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock37,824$51,062dollars as filed
GLYCOMIMETICS INC38000Q102COM179,265$50,481dollars as filed
EXAGEN INC30068X103COM27,691$50,398dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$50,315dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW118,593$50,272dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock39,530$50,203dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM27,100$50,135dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$49,788dollars as filed
SPAR GROUP INC784933103COM20,592$49,627dollars as filed
CXAPP INC23248B109CMN24,151$48,785dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM57,400$48,555dollars as filed
AKILI INC00974B107COMMON STOCK111,600$48,513dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$48,461dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM27,400$47,950dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$47,865dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$47,599dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM17,651$47,481dollars as filed
ORGENESIS INC68619K204COM78,878$47,327dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM64,534$46,671dollars as filed
CARA THERAPEUTICS INC140755109COM180,800$46,646dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK101,300$46,598dollars as filed
IHUMAN INC45175B109CMN25,975$46,495dollars as filed
VINCERX PHARMA INC92731L106COM NEW57,016$46,183dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock93,052$45,865dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$45,772dollars as filed
CLENE INC185634102COM128,046$45,610dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$45,533dollars as filed
QURATE RETAIL INC74915M209COM10,756$45,498dollars as filed
VELO3D INC92259N203COM13,521$44,890dollars as filed
DATA I O CORP237690102COM16,170$44,629dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW25,966$44,402dollars as filed
GAIN THERAPEUTICS INC36269B105COM34,437$44,079dollars as filed
AMERISERV FINL INC03074A102COM19,490$44,047dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW42,703$42,703dollars as filed
CORTEXYME INC22053A107COM56,611$42,458dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$42,051dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock32,684$41,836dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW20,459$41,532dollars as filed
EQUILLIUM INC29446K106COM59,720$41,398dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock13,541$41,300dollars as filed
Xilio Therapeutics Inc.98422T100COM43,390$41,112dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM31,583$41,058dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW16,724$40,807dollars as filed
BATTALION OIL CORP07134L107COM12,212$40,788dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M304SPONSORED ADR19,609$40,787dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM105,767$40,657dollars as filed
BLACKBOXSTOCKS INC09229E303COM14,944$40,648dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$40,566dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$40,248dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM31,119$40,144dollars as filed
APPTECH PMTS CORP03834B309COM42,666$40,106dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM32,800$40,016dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM86,719$39,960dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM117,260$39,693dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$38,820dollars as filed
COMSTOCK INC205750300COM NEW234,916$38,526dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity196,184$38,413dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$38,260dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM17,600$38,016dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$37,654dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock107,123$37,493dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW19,986$37,374dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM15,567$37,361dollars as filed
META MATLS INC59134N302Stock12,311$37,056dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$37,045dollars as filed
CAMBER ENERGY INC13200M607COM313,885$36,882dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN47,012$36,199dollars as filed
EXELA TECHNOLOGIES INC30162V805COM14,786$35,930dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM65,867$35,812dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock15,980$35,795dollars as filed
FATHOM HOLDINGS31189V109COM20,727$35,650dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM47,437$35,578dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$35,105dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW50,205$35,093dollars as filed
Akoustis Technologies Inc00973N102COM264,796$34,874dollars as filed
CEPTON INC15673X200COM12,865$34,607dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$34,310dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$34,110dollars as filed
BIORA THERAPEUTICS INC74319F305COM51,573$34,038dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM64,400$33,340dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON35,071$33,233dollars as filed
NEPHROS INC640671400COM15,698$33,123dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM68,361$32,813dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK11,379$32,544dollars as filed
BIG SKY INDL INC911805307COM31,671$32,304dollars as filed
BARNWELL INDS INC068221100COM13,619$32,005dollars as filed
Bitcoin Depot Inc09174P105Common Stock17,600$31,680dollars as filed
PROCAPS GROUP SAL7756P102SHS12,383$31,329dollars as filed
MODULAR MED INC60785L207COM NEW19,700$31,126dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$31,057dollars as filed
WORKSPORT LTD98139q209COM39,711$30,927dollars as filed
IDEANOMICS INC45166V205COM NEW33,711$30,340dollars as filed
TRUGOLF INC CMN243733102COM26,400$30,096dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK21,945$30,065dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK38,516$29,657dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$29,610dollars as filed
RENOVORX INC75989R107COM NEW26,152$29,552dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM19,749$29,426dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$29,250dollars as filed
XWELL INC98420U802COM NEW16,144$29,059dollars as filed
VBI VACCINES INC91822J202Foreign Stock43,894$28,970dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW10,404$28,819dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock16,800$28,392dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM13,073$27,715dollars as filed
NEXTPLAT CORP68557F209COM NEW25,655$27,707dollars as filed
MARIADB PLCG5920M100COMMON51,200$27,320dollars as filed
PULMATRIX INC74584P301COM13,945$26,914dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock60,090$26,842dollars as filed
MICROBOT MED INC59503A204COM NEW26,070$26,591dollars as filed
SIEBERT FINL CORP826176109COM15,200$26,448dollars as filed
AEYE INC008183204CL A NEW13,523$26,370dollars as filed
DIXIE GROUP INC255519100COMMON STOCK40,157$26,303dollars as filed
LUMOS PHARMA INC55028X109COM11,237$26,070dollars as filed
JETAI INC47714H100COM76,900$26,000dollars as filed
COSMOS HEALTH INC221413305COM24,743$25,733dollars as filed
SPECTRAL AI INC84757T105COM CL A14,600$25,696dollars as filed
BTCS INC05581M404CMN18,500$25,530dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$25,488dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$25,354dollars as filed
Milestone Pharmaceuticals Inc59935V107COM18,923$25,168dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW33,280$24,960dollars as filed
IMUNON INC15117N602COM21,303$24,711dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$24,455dollars as filed
CLEARONE INC18506U104COM37,516$24,389dollars as filed
INKT603693102Stock25,515$24,219dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK43,500$23,925dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM20,415$23,886dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J100SHS13,162$23,560dollars as filed
GLIMPSE GROUP INC37892C106COM22,700$23,154dollars as filed
FOCUS UNVL INC34417J104COM95,631$22,951dollars as filed
LASER PHOTONICS CORP51807Q100COM12,000$22,860dollars as filed
EMCORE Corp290846401COM19,068$22,500dollars as filed
LUCID DIAGNOSTICS INC54948X109COM26,981$22,124dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW23,400$22,043dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN43,936$22,016dollars as filed
CINEVERSE CORP172406308COM CL A24,292$21,620dollars as filed
S&W SEED COMPANY COM785135104COM59,687$21,487dollars as filed
GALECTO INC36322Q107COM44,906$21,299dollars as filed
NULL68620A203NULL27,831$21,210dollars as filed
SADOT GROUP INC627333107COM55,460$21,169dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$20,640dollars as filed
BIOTRICITY INC09074H203COMMON STOCK22,548$20,286dollars as filed
FORTE BIOSCIENCES INC34962G109COM37,564$20,172dollars as filed
NULL84862C203NULL85,900$19,757dollars as filed
TALPHERA INC00444T209COM NEW22,182$19,742dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$19,698dollars as filed
ARTS WAY MFG INC043168103COM12,077$19,565dollars as filed
PODCASTONE INC22275C105COM11,287$18,962dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS14,262$18,541dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM154,664$18,096dollars as filed
VINTAGE WINE ESTATES INC92747V106COM129,101$17,971dollars as filed
IVEDA SOLUTIONS INC46583A204COM NEW34,900$17,729dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$17,209dollars as filed
PAVMED INC70387R403COM NEW20,854$16,996dollars as filed
GRYPHON DIGITAL MNG INC400510103COM14,258$16,967dollars as filed
HEPION PHARMACEUTICALS INC426897302COM15,676$16,930dollars as filed
NULL103197208NULL27,339$16,693dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS22,644$16,639dollars as filed
BIOMERICA INC09061H307COM NEW37,231$16,374dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$15,982dollars as filed
LOOP MEDIA INC54352F206COM157,913$15,949dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM15,500$15,810dollars as filed
REALPHA TECH CORP75607T105COM16,600$15,770dollars as filed
MOLECULAR TEMPLATES INC608550208COM13,676$15,727dollars as filed
SYNLOGIC INC87166L209COM10,176$15,264dollars as filed
GETAROUND INC37427G101COM109,000$15,260dollars as filed
HWH INTL INC44852G101COM14,900$15,198dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$14,904dollars as filed
VINCE HLDG CORP92719W207COM NEW10,776$14,871dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock16,170$14,863dollars as filed
Delta Apparel Inc247368103COM25,382$14,722dollars as filed
Movano, Inc.62459M107common52,600$14,465dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM13,837$14,390dollars as filed
NKGen Biotech Inc65488A101Equity11,200$14,224dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$14,119dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$13,876dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK10,084$13,210dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,812$12,679dollars as filed
POLAR PWR INC73102V105COM31,551$12,589dollars as filed
SILO PHARMA INC82711P201cs12,500$12,131dollars as filed
T STAMP INC873048409CL A NEW25,900$12,041dollars as filed
GOLDEN MINERALS CO381119403COM28,222$11,850dollars as filed
BIOVIE INC09074F207COM29,212$11,699dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW48,691$11,506dollars as filed
ENERGOUS CORP29272C202COM10,435$11,374dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM52,828$11,358dollars as filed
Senti Biosciences, Inc.81726A100Common Stock39,100$10,792dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$10,080dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,900$9,985dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A19,699$9,853dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A14,788$9,723dollars as filed
CASTELLUM INC14838T204COM NEW49,900$9,281dollars as filed
LUXURBAN HOTELS INC21985R105COM38,400$8,997dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW19,120$8,992dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM43,393$8,809dollars as filed
SPECTAIRE HLDGS INC84753T109COM17,100$8,552dollars as filed
AYRO INC054748207COM10,987$8,487dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A12,118$8,447dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW65,499$8,122dollars as filed
NAUTICUS ROBOTICS INC63911H108COM57,011$7,759dollars as filed
CISO GLOBAL INC15672X201COM NEW13,398$7,744dollars as filed
MUSTANG BIO INC62818Q203COM16,017$7,576dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$7,465dollars as filed
ASSET ENTITIES INC CL B NEW04541A105Stock19,600$7,370dollars as filed
ENSERVCO CORP29358Y201COM NEW29,658$6,815dollars as filed
ONTRAK INC683373302COM NEW32,011$6,601dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM13,985$6,433dollars as filed
ONCONETIX INC09610B108COM38,293$6,403dollars as filed
XCEL BRANDS INC98400M101COM NEW10,803$6,374dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW12,179$6,090dollars as filed
UPEXI INC39959A106COMMON16,865$6,088dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM30,645$5,945dollars as filed
EVOKE PHARMA INC30049G203COM NEW10,660$5,639dollars as filed
GREENLANE HLDGS INC395330301CL A NEW16,276$5,516dollars as filed
TREVENA INC89532E208COM24,436$5,327dollars as filed
FOXO TECHNOLOGIES INC351471305CL A20,030$5,320dollars as filed
MSP RECOVERY INC553745209CL A NEW11,320$5,205dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW24,315$5,160dollars as filed
SHARPS TECHNOLOGY INC82003F101COM21,064$5,055dollars as filed
PRESTO AUTOMATION INC74113T105COM70,700$4,949dollars as filed
CYNGN INC23257B107COM61,930$4,533dollars as filed
ASSURE HLDGS CORP04625J303COM10,100$4,272dollars as filed
SOBR SAFE INC833592207COM NEW24,700$3,626dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW10,721$2,896dollars as filed
FIRST LT ACQUISITION GROUP I320703101CL A12,900$2,580dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock13,015$2,494dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON10,930$1,887dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$716dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,157,541$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-24-000681this filing2024-08-14acceptance time not in the bulk data set