13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,975 holding rows worth $801,117,388,000.
- Accession
- 0001214717-22-000010
- Filer
- CIK 1214717
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,976 entries on the cover page, a total value of $801,117,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,117,388,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MINERVA SURGICAL INC | 60343F106 | COM | 33,922 | $152,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 44,422 | $151,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 59,054 | $151,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 36,417 | $151,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,037 | $151,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 15,350 | $151,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 37,464 | $150,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 259,607 | $150,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 41,510 | $150,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 72,769 | $149,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 15,211 | $149,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 12,844 | $149,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 37,118 | $148,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 24,829 | $148,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 36,878 | $147,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,859 | $147,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 53,169 | $145,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 72,484 | $144,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,830 | $144,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 14,822 | $144,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 67,211 | $143,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 25,878 | $142,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 31,562 | $142,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 454,867 | $142,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 14,359 | $141,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 31,595 | $141,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 145,412 | $141,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,419 | $140,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 25,091 | $140,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 14,459 | $140,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 203,805 | $140,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 212,624 | $140,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 76,393 | $140,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 63,013 | $139,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 59,566 | $139,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,068 | $138,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 14,087 | $138,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 58,341 | $137,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,618 | $136,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,308 | $136,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 163,800 | $136,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 13,433 | $136,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 44,448 | $136,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,895 | $136,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 49,915 | $136,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 13,599 | $135,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 44,692 | $134,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 13,427 | $134,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,454 | $134,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 126,936 | $134,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 13,835 | $133,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 666,959 | $133,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 11,720 | $132,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 13,427 | $132,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 41,466 | $132,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 122,754 | $131,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 60,611 | $131,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 13,497 | $131,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 13,416 | $131,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,088 | $130,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 62,893 | $130,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 26,099 | $129,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 13,265 | $129,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 13,079 | $129,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 12,843 | $128,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 27,390 | $127,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 14,709 | $126,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 12,861 | $126,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 51,510 | $126,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 64,686 | $126,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 323,679 | $126,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,238 | $125,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 174,244 | $125,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 110,246 | $125,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 11,153 | $124,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 82,227 | $124,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 12,820 | $124,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 84,209 | $124,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 12,733 | $124,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 344,997 | $124,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 22,463 | $123,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 62,527 | $123,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 91,647 | $123,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 12,421 | $123,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 98,012 | $123,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 63,568 | $123,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 12,411 | $123,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 40,265 | $122,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 36,546 | $122,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,722 | $121,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 12,386 | $121,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,330 | $120,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 12,291 | $120,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,250 | $120,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 11,817 | $120,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,894 | $119,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 72,956 | $119,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 48,885 | $118,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 34,521 | $117,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,039 | $117,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 11,978 | $117,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 11,998 | $117,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 11,942 | $117,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 11,918 | $117,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 12,018 | $117,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 11,979 | $117,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 101,621 | $116,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 42,057 | $116,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 11,540 | $116,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 11,364 | $116,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 104,590 | $115,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 21,596 | $115,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 11,702 | $115,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 11,671 | $115,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,395 | $114,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 53,373 | $114,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 11,729 | $114,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 10,813 | $113,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 11,527 | $113,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 11,641 | $113,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 11,662 | $113,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 30,933 | $112,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $112,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 85,088 | $110,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 241,040 | $110,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 222,948 | $110,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 11,309 | $110,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,507 | $109,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,822 | $109,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 120,713 | $109,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 17,514 | $109,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 69,920 | $109,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 49,912 | $108,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,630 | $108,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 32,221 | $108,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22,221 | $108,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 23,054 | $108,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 18,005 | $108,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,189 | $107,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 11,073 | $107,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 210,130 | $107,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 10,409 | $107,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 130,062 | $106,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 10,892 | $106,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 10,912 | $106,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 59,550 | $105,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 25,628 | $104,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 41,637 | $104,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 11,566 | $104,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10,398 | $103,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,707 | $103,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 56,933 | $103,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 113,064 | $103,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 10,595 | $103,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $102,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 54,463 | $102,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 10,487 | $102,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,298 | $102,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 10,372 | $101,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,420 | $101,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 145,058 | $101,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 13,538 | $100,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 39,171 | $100,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 36,543 | $99,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,591 | $98,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 10,148 | $98,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 10,099 | $98,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 157,012 | $98,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,080 | $98,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 20,483 | $98,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,870 | $97,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 41,450 | $97,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 23,001 | $97,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 70,666 | $96,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 91,026 | $96,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 42,209 | $95,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 107,192 | $95,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 430,253 | $95,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 156,330 | $95,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 276,113 | $95,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 39,172 | $94,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 10,237 | $94,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 138,465 | $94,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 36,580 | $93,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 53,536 | $93,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 33,159 | $92,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 74,308 | $92,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 87,066 | $92,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 45,318 | $92,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 90,946 | $92,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 49,703 | $91,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 16,890 | $90,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 29,833 | $90,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $89,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $89,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 33,100 | $88,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 113,118 | $88,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 92,741 | $88,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 120,742 | $88,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $87,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 133,733 | $87,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,803 | $86,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,490 | $85,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 21,670 | $85,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 68,057 | $85,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 103,879 | $84,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 98,398 | $84,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 41,120 | $83,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 120,361 | $83,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 183,265 | $83,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 72,085 | $82,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 42,044 | $82,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $80,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 10,365 | $80,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $80,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 19,230 | $80,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 205,720 | $79,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 69,320 | $79,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 28,935 | $78,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,177 | $78,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 33,164 | $77,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,988 | $77,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 146,030 | $77,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 335,573 | $77,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 39,834 | $76,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 97,206 | $76,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 33,904 | $76,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 134,601 | $76,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 59,007 | $76,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 50,354 | $75,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $75,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 167,826 | $75,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 46,721 | $75,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,181 | $74,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 41,137 | $74,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 49,888 | $74,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 65,182 | $73,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 27,266 | $73,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,437 | $72,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,114 | $72,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 23,024 | $72,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 22,514 | $72,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 57,647 | $70,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 21,703 | $70,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $70,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 39,739 | $69,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 34,847 | $68,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,323 | $68,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 48,826 | $68,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 59,440 | $68,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 12,545 | $68,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 12,730 | $67,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 57,481 | $67,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 90,195 | $67,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,202 | $67,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 48,266 | $67,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 26,266 | $66,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 13,276 | $66,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 333,326 | $66,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 38,795 | $65,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 22,529 | $65,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 24,088 | $64,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,283 | $63,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 12,636 | $63,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $63,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,678 | $63,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 46,039 | $63,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,825 | $62,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 19,242 | $62,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 45,696 | $61,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,889 | $60,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,263 | $60,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 52,824 | $60,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 44,471 | $60,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 40,596 | $59,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $58,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,652 | $58,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,314 | $58,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 25,490 | $58,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,623 | $58,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 65,290 | $58,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 10,909 | $57,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,032 | $57,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 17,502 | $57,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 30,101 | $57,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $56,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 21,211 | $54,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 34,659 | $54,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 32,026 | $54,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 17,646 | $54,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 51,355 | $54,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 166,537 | $54,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 36,370 | $53,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 62,758 | $53,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 18,365 | $52,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 47,465 | $52,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 25,169 | $52,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,671 | $51,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $51,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 207,794 | $51,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $50,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 80,723 | $50,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 33,915 | $50,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $50,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 53,053 | $50,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 40,587 | $49,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $49,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 38,958 | $49,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 40,973 | $49,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,985 | $48,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $48,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 26,327 | $48,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $48,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 12,619 | $48,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 28,142 | $48,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 32,987 | $48,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,588 | $48,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,706 | $47,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 45,347 | $47,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 31,414 | $46,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 35,345 | $45,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 14,051 | $45,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $45,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 40,068 | $45,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 10,192 | $44,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 61,159 | $44,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 32,455 | $44,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 16,136 | $44,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 43,819 | $44,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $43,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 27,177 | $43,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 147,318 | $43,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 129,016 | $43,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 34,144 | $43,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 23,558 | $43,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 29,111 | $43,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $42,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 10,596 | $42,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 12,145 | $42,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 16,328 | $42,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 32,280 | $42,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 51,212 | $41,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 130,774 | $41,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 40,167 | $41,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 37,245 | $40,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 76,620 | $40,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $40,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 20,412 | $40,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 36,627 | $40,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 84,033 | $40,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,569 | $40,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,708 | $39,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 169,865 | $39,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 18,397 | $39,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 62,069 | $39,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $39,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 235,654 | $39,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 33,010 | $38,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 26,826 | $38,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 15,135 | $38,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,726 | $37,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 24,013 | $37,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $37,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,666 | $37,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 42,546 | $37,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 10,296 | $37,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 18,827 | $37,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $36,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $36,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 41,954 | $36,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 30,264 | $36,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 39,841 | $35,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 48,947 | $35,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,941 | $35,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 27,795 | $35,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 35,028 | $35,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 46,446 | $35,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,857 | $34,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 37,560 | $34,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 40,962 | $34,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 19,002 | $34,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $34,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 48,791 | $34,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,366 | $33,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 30,315 | $33,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 91,492 | $33,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 26,666 | $33,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 26,109 | $33,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,554 | $33,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 30,160 | $33,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $32,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 92,095 | $32,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 14,581 | $32,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 18,380 | $31,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 12,188 | $31,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 28,590 | $30,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,712 | $29,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 21,644 | $29,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 13,223 | $29,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 86,590 | $29,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 48,784 | $29,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 43,374 | $29,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 20,794 | $29,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 68,030 | $29,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 13,958 | $29,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 18,176 | $27,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 34,367 | $27,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 125,741 | $27,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 11,191 | $26,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $26,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,262 | $26,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 22,427 | $25,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 12,315 | $25,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $25,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 13,112 | $24,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 18,105 | $24,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 19,350 | $24,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,945 | $23,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 19,107 | $23,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $22,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 22,737 | $22,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,348 | $22,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 42,562 | $22,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 58,636 | $22,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 13,768 | $22,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 33,055 | $21,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 42,576 | $21,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 20,622 | $21,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $20,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 24,878 | $20,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 18,871 | $20,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,889 | $19,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 12,605 | $19,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 14,392 | $19,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 26,079 | $18,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13,809 | $18,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 42,738 | $17,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $16,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 41,797 | $16,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $16,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 36,559 | $16,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 18,779 | $16,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 12,442 | $16,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 26,824 | $16,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 104,235 | $15,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 42,320 | $15,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 17,695 | $15,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 47,079 | $15,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 47,150 | $15,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,204 | $14,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,132 | $14,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 22,897 | $14,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 18,833 | $13,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 13,905 | $13,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 12,822 | $13,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 55,164 | $12,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 12,486 | $12,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 12,136 | $11,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 16,196 | $11,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 11,226 | $10,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 14,232 | $10,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 11,943 | $10,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 12,732 | $9,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 12,128 | $9,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 21,359 | $9,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 26,327 | $9,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 11,582 | $8,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 25,665 | $7,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 26,642 | $7,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 31,439 | $6,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 13,117 | $6,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 15,078 | $5,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 16,727 | $4,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 13,130 | $3,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set |