13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,281 holding rows worth $2,426,676,880,984.
- Accession
- 0000093751-25-000351
- Filer
- CIK 93751
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,281 entries on the cover page, a total value of $2,426,676,880,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,676,880,984 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 028-23253
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 |
|---|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 88,811 | $85,871 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 17,974 | $84,837 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 147,638 | $84,168 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,652 | $83,728 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 12,381 | $83,696 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 115,934 | $83,183 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 421,292 | $82,995 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 31,080 | $82,984 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 24,753 | $82,427 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 28,671 | $82,286 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 65,073 | $81,992 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 35,110 | $81,806 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 148,005 | $81,610 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 53,250 | $81,473 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 47,012 | $81,331 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 57,810 | $80,356 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,209 | $80,102 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,786 | $79,144 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 33,370 | $79,087 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 62,442 | $78,677 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 25,500 | $78,285 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 63,383 | $77,327 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27,641 | $76,013 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 14,889 | $75,487 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 66,107 | $74,492 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 119,860 | $74,421 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 441,861 | $74,144 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 35,800 | $74,106 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 198,189 | $73,330 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46,279 | $73,121 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 48,186 | $72,761 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 42,960 | $72,173 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 36,019 | $72,038 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 11,965 | $72,029 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 125,236 | $71,998 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 23,850 | $71,789 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 70,248 | $71,653 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 56,369 | $70,461 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 45,380 | $70,339 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,495 | $70,056 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,516 | $69,826 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 70,473 | $69,190 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 43,966 | $68,587 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 23,515 | $67,958 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 75,800 | $67,674 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 39,301 | $67,205 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 294,525 | $67,034 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 44,981 | $67,022 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 88,989 | $66,742 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 51,826 | $66,337 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 36,331 | $65,759 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 92,372 | $64,660 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 45,934 | $63,848 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,700 | $63,558 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 44,106 | $63,513 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 32,876 | $63,122 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 32,300 | $62,985 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 168,881 | $62,486 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 16,951 | $62,380 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,608 | $61,732 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 488,720 | $61,725 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 12,635 | $61,280 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 35,568 | $61,177 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 43,863 | $60,970 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 46,299 | $60,189 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 19,554 | $59,835 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,700 | $59,817 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 18,626 | $59,231 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 40,300 | $58,838 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 14,258 | $58,743 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 23,717 | $58,581 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 88,800 | $57,969 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 17,005 | $57,817 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 38,435 | $57,653 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 49,600 | $57,536 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 42,550 | $57,443 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 18,546 | $56,936 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,724 | $56,801 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 49,965 | $55,961 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 138,580 | $55,848 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 77,467 | $55,776 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 156,773 | $55,357 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 20,983 | $54,136 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 24,750 | $53,955 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 146,100 | $53,195 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 16,304 | $53,151 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 35,100 | $53,001 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 20,980 | $52,870 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 151,377 | $52,498 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,382 | $52,141 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 17,259 | $51,432 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 121,850 | $51,274 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 20,619 | $50,723 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 10,454 | $50,702 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 59,499 | $50,586 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 24,007 | $50,415 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 14,944 | $50,062 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 215,207 | $49,584 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 13,612 | $49,548 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 32,700 | $49,050 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 41,906 | $49,030 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,413 | $48,525 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 49,100 | $48,118 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 165,307 | $47,113 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 11,310 | $46,484 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 18,990 | $46,146 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 22,700 | $46,081 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 74,958 | $45,889 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 67,222 | $45,778 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 30,772 | $45,543 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 39,600 | $45,540 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 82,500 | $44,294 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 44,924 | $44,286 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $44,271 | dollars as filed | |
| CURIS INC | 231269309 | COM | 21,049 | $44,203 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,200 | $43,710 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19,275 | $43,562 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 35,500 | $43,310 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 52,209 | $42,811 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42,637 | $42,637 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 59,796 | $42,066 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 69,611 | $41,767 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 11,217 | $40,718 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 62,072 | $40,626 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 128,114 | $40,394 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,663 | $40,121 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,859 | $40,105 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16,170 | $39,617 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 37,824 | $39,337 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 11,652 | $39,034 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 17,821 | $39,028 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 12,501 | $38,503 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 125,613 | $38,325 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 31,671 | $38,005 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 179,265 | $37,646 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 27,400 | $36,990 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,459 | $36,417 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 24,000 | $36,240 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,057 | $34,965 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 61,290 | $34,702 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 23,271 | $34,674 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 50,959 | $34,662 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,146 | $34,495 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,348 | $33,718 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 11,822 | $33,693 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 12,101 | $33,641 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 10,010 | $33,634 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 13,300 | $32,718 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,219 | $32,553 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 16,300 | $31,459 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 43,390 | $31,432 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 65,392 | $31,408 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100,647 | $31,160 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 23,872 | $31,034 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 11,445 | $30,673 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 41,492 | $30,621 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 107,381 | $30,593 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 17,488 | $30,429 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 11,969 | $30,282 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 16,015 | $30,268 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,500 | $29,295 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 20,543 | $29,171 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 106,735 | $28,818 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 14,500 | $28,565 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,060 | $28,369 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 16,004 | $28,327 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 16,519 | $28,082 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,790 | $28,072 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,100 | $27,843 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 20,592 | $27,181 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,698 | $27,001 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 97,907 | $26,680 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 23,600 | $26,668 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,919 | $26,484 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 14,700 | $26,460 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 85,106 | $26,383 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 45,195 | $26,344 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 52,014 | $26,007 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 26,152 | $25,890 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 20,948 | $25,766 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 15,765 | $24,909 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 61,983 | $24,830 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 13,218 | $24,718 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 15,633 | $24,075 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 16,200 | $23,976 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,119 | $23,962 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 59,720 | $23,428 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 18,690 | $22,989 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 46,000 | $22,890 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 18,900 | $22,680 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21,303 | $22,368 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 24,185 | $22,224 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 36,600 | $22,143 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 13,619 | $22,063 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 37,516 | $21,767 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 24,151 | $21,733 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 11,107 | $21,659 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 25,655 | $21,314 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,476 | $21,202 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 173,103 | $21,170 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 37,231 | $21,110 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 13,837 | $21,032 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 22,352 | $20,727 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 62,600 | $20,658 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 16,149 | $20,509 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12,560 | $20,096 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 12,077 | $19,202 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 19,401 | $19,127 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 16,659 | $18,991 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 47,437 | $18,975 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 57,443 | $18,635 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 25,422 | $18,634 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 59,554 | $18,617 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 16,967 | $18,324 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,727 | $18,281 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 11,287 | $18,172 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,534 | $18,145 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 16,600 | $18,094 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 44,663 | $18,057 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 16,828 | $17,838 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 42,666 | $17,711 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,700 | $17,609 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 12,372 | $17,568 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 43,466 | $16,952 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,429 | $16,786 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 101,446 | $16,647 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,502 | $16,559 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 16,144 | $16,467 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 16,022 | $15,702 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 11,812 | $15,356 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 20,854 | $15,044 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,537 | $14,831 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 88,746 | $14,732 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 31,266 | $14,695 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 12,500 | $14,625 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 13,089 | $14,529 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 16,170 | $14,391 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 20,415 | $14,311 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 22,685 | $14,178 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 12,900 | $13,674 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,651 | $12,956 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 53,700 | $12,829 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 10,176 | $12,618 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,948 | $12,565 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 46,146 | $12,464 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 11,700 | $11,817 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 22,182 | $10,980 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,100 | $10,840 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 24,743 | $10,788 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 14,279 | $10,705 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 26,395 | $10,664 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 11,797 | $10,263 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,774 | $10,155 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 11,421 | $9,977 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 55,958 | $9,513 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 26,400 | $9,293 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 14,393 | $8,454 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 35,700 | $8,414 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 15,322 | $7,967 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 13,523 | $7,709 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 11,594 | $7,397 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 21,500 | $7,396 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 13,073 | $7,189 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,118 | $6,968 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10,066 | $6,442 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 33,700 | $6,066 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 21,446 | $6,050 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,398 | $5,935 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 18,252 | $5,799 | dollars as filed | |
| AYRO INC | 054748207 | COM | 10,987 | $5,625 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 17,600 | $4,576 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 11,100 | $3,230 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 14,632 | $2,926 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10,435 | $2,846 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 12,193 | $2,820 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 13,812 | $2,695 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 20,030 | $2,464 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 19,749 | $1,854 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 32,800 | $1,771 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13,096 | $1,427 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 18,399 | $631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000351 | this filing | 2025-05-15 | acceptance time not in the bulk data set |