13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 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 |
|---|---|---|---|---|---|---|
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 11,473 | $123,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 72,769 | $123,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 12,421 | $123,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 12,411 | $123,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 110,200 | $121,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 87,581 | $121,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 55,425 | $121,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 12,386 | $121,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 58,314 | $120,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68,328 | $120,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 12,291 | $120,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 89,892 | $120,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 411,365 | $120,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,894 | $120,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,250 | $120,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 562,429 | $120,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 11,817 | $120,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 115,145 | $118,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 11,847 | $118,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 11,918 | $118,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 11,979 | $118,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,376 | $117,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 42,882 | $117,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 25,628 | $117,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 110,754 | $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 | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 34,424 | $117,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 12,018 | $117,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 144,746 | $117,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 25,878 | $116,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 165,804 | $116,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 51,510 | $116,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 67,639 | $116,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 11,540 | $116,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 301,652 | $115,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 68,918 | $115,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 69,609 | $115,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 64,792 | $114,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 11,702 | $114,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 90,815 | $114,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 11,527 | $113,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 11,802 | $113,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 11,641 | $113,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 11,247 | $112,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 38,128 | $112,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 17,165 | $112,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 52,367 | $111,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 11,252 | $111,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 66,223 | $111,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 150,142 | $111,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,507 | $110,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 18,319 | $110,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 45,157 | $110,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 33,133 | $110,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 127,348 | $110,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 97,953 | $110,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 11,309 | $110,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,547 | $108,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 45,662 | $108,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,630 | $108,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 11,073 | $108,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 11,843 | $108,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 93,161 | $108,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 36,878 | $108,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 34,101 | $107,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 10,912 | $107,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 380,492 | $107,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 68,096 | $106,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 10,892 | $106,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 10,409 | $106,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,706 | $105,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $105,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,755 | $105,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,429 | $104,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $104,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $103,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10,398 | $103,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 164,781 | $103,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 79,364 | $103,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 10,593 | $103,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 18,201 | $103,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 10,595 | $103,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 86,520 | $102,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,298 | $102,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 42,470 | $101,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 11,161 | $101,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 10,372 | $101,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 10,132 | $101,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 125,829 | $101,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,420 | $101,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 62,956 | $101,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 55,533 | $101,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 10,041 | $101,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 121,245 | $100,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 34,583 | $99,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 86,947 | $99,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 636,150 | $99,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 358,026 | $99,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 40,528 | $98,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 72,484 | $98,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,080 | $98,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $98,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,783 | $97,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 42,856 | $97,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 14,709 | $97,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,931 | $97,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 64,503 | $96,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 74,308 | $96,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 48,316 | $96,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 76,549 | $96,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 57,486 | $95,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 24,102 | $95,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 96,511 | $95,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,542 | $94,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 32,042 | $94,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 79,066 | $94,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,238 | $94,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,364 | $93,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 92,463 | $93,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 153,795 | $93,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 217,078 | $93,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 25,818 | $92,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 15,464 | $92,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,878 | $91,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $91,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 50,457 | $91,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 147,049 | $91,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 46,948 | $91,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,163 | $90,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 488,393 | $90,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,330 | $89,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,818 | $89,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 37,385 | $89,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 36,580 | $88,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 124,076 | $88,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 80,673 | $88,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 465,703 | $88,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 30,247 | $87,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22,528 | $87,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 187,170 | $86,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 98,012 | $86,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 72,925 | $86,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 413,135 | $86,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 94,078 | $85,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 39,171 | $85,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 21,924 | $84,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 210,130 | $84,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 72,956 | $84,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,130 | $83,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 285,762 | $83,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 112,595 | $83,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 11,236 | $83,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 60,611 | $81,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 66,547 | $81,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35,476 | $80,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 26,099 | $80,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 131,529 | $80,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 74,290 | $80,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 344,992 | $80,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,870 | $79,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 61,672 | $79,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 109,416 | $79,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 35,309 | $79,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 27,365 | $79,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 63,851 | $79,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 64,355 | $79,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 33,922 | $79,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 34,963 | $79,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 46,612 | $78,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 28,935 | $78,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 27,048 | $78,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 192,540 | $78,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 23,604 | $77,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 10,404 | $77,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 107,192 | $77,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 188,325 | $77,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 115,825 | $76,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 104,619 | $75,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 239,329 | $75,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 20,681 | $74,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 47,163 | $74,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 103,879 | $74,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 92,601 | $74,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,395 | $73,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 164,068 | $73,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 386,352 | $73,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 10,275 | $72,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 66,393 | $72,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 172,156 | $72,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 29,245 | $71,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 69,320 | $71,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $70,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 147,623 | $70,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 60,481 | $70,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 65,550 | $70,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $69,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 15,525 | $69,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 160,977 | $69,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 33,100 | $68,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 316,695 | $68,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 55,739 | $68,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $67,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 20,894 | $67,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,591 | $66,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 34,014 | $66,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 24,829 | $66,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 89,226 | $66,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 158,747 | $66,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 61,816 | $66,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 49,703 | $66,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 55,590 | $66,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,857 | $65,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 17,122 | $65,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,707 | $65,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 27,484 | $65,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 205,723 | $65,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 120,742 | $65,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 36,417 | $64,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,323 | $64,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 382,103 | $64,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 42,057 | $64,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,889 | $63,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,447 | $63,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 92,741 | $63,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,136 | $62,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,988 | $62,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 135,177 | $62,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 70,577 | $62,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 113,064 | $61,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 51,771 | $61,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 75,367 | $61,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,437 | $60,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 14,359 | $60,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,666 | $60,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,202 | $60,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 41,513 | $60,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 37,944 | $59,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 12,730 | $59,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,039 | $59,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 187,066 | $59,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $58,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 72,085 | $58,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 150,816 | $58,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 12,545 | $58,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 39,438 | $57,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 137,102 | $57,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 99,863 | $57,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,859 | $57,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 87,194 | $57,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 19,230 | $57,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 77,554 | $56,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 62,069 | $55,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 28,123 | $55,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 47,857 | $55,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 65,577 | $55,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 54,355 | $54,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $54,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,708 | $54,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $54,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 90,342 | $54,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 62,527 | $53,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 23,024 | $53,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 130,017 | $53,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,602 | $52,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,314 | $52,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 90,195 | $52,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 19,530 | $52,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 49,915 | $52,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 42,527 | $51,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 27,693 | $51,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,170 | $50,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,873 | $50,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 23,339 | $50,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 13,276 | $50,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 138,465 | $50,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 47,465 | $50,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 13,079 | $49,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 13,404 | $48,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 22,229 | $48,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 52,469 | $48,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 55,400 | $48,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 47,178 | $48,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 23,559 | $47,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 29,025 | $47,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $47,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,531 | $47,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 189,124 | $47,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 44,471 | $47,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 24,088 | $47,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 20,117 | $47,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,813 | $46,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 63,294 | $46,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $46,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 23,001 | $46,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 22,798 | $45,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 31,625 | $45,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 54,842 | $45,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 42,044 | $45,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 157,012 | $45,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 59,007 | $45,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 10,934 | $45,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $44,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 11,046 | $44,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 30,245 | $44,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 11,535 | $43,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $43,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 204,569 | $43,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,498 | $42,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 65,182 | $42,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 48,843 | $42,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,453 | $41,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 38,795 | $41,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 28,142 | $41,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 23,342 | $41,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 75,499 | $41,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 133,733 | $41,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,623 | $41,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 42,591 | $41,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 32,026 | $40,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 17,646 | $40,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $39,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 48,716 | $39,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 34,144 | $39,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 53,373 | $39,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 40,596 | $39,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 45,347 | $39,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 24,013 | $38,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 26,327 | $38,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $38,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 76,620 | $38,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 33,010 | $38,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,588 | $38,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 35,300 | $38,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 76,235 | $38,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 29,433 | $38,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 14,581 | $38,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 35,345 | $37,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,671 | $37,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 61,159 | $37,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 42,546 | $37,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 130,774 | $37,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 29,123 | $37,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $36,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 12,313 | $36,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 26,266 | $36,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 41,637 | $36,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $36,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 150,729 | $36,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 129,016 | $36,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 22,327 | $36,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 40,587 | $35,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 34,659 | $34,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 62,353 | $34,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 11,251 | $34,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 18,827 | $34,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,712 | $33,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 51,355 | $33,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,171 | $32,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 32,987 | $32,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 23,175 | $32,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $31,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,283 | $31,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $31,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 20,048 | $31,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 48,826 | $31,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 217,991 | $31,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $30,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $30,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 30,264 | $30,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 25,169 | $30,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 65,290 | $30,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 20,183 | $29,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $29,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 48,266 | $29,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $28,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 14,051 | $28,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 18,365 | $28,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 91,647 | $28,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 13,433 | $28,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 44,448 | $28,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 12,145 | $28,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 27,274 | $28,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,708 | $27,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $27,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 20,668 | $27,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $27,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 20,483 | $27,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,366 | $26,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $26,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 16,136 | $26,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 68,506 | $26,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 42,209 | $25,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 34,338 | $25,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 43,819 | $25,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 12,188 | $24,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 169,865 | $24,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 41,954 | $24,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 35,028 | $24,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 32,455 | $24,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 16,328 | $24,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $23,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 34,351 | $23,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,387 | $23,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 73,247 | $23,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 59,440 | $23,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 38,958 | $23,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 29,836 | $23,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 40,265 | $22,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,678 | $22,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 30,315 | $22,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 31,414 | $22,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 84,033 | $22,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 20,622 | $21,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 19,350 | $21,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 26,109 | $21,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $21,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 36,627 | $21,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 46,721 | $21,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 32,280 | $21,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $20,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 35,884 | $20,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 17,502 | $20,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,262 | $20,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 18,001 | $20,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 39,841 | $19,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 19,726 | $19,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 46,446 | $19,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 22,529 | $19,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,554 | $19,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 23,558 | $19,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 25,794 | $19,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 68,030 | $19,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 41,170 | $18,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 92,095 | $18,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 27,177 | $18,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 22,427 | $18,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 91,492 | $18,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 91,026 | $18,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 20,794 | $18,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 58,636 | $18,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 12,442 | $18,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 11,359 | $17,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 18,176 | $17,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 13,112 | $17,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 40,962 | $17,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 86,590 | $17,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 26,666 | $17,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 27,795 | $17,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 19,107 | $17,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,032 | $16,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 80,723 | $16,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 12,589 | $16,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,132 | $16,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $16,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $16,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 13,768 | $16,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 26,079 | $15,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 79,814 | $15,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 51,212 | $15,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $15,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 40,167 | $15,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,348 | $15,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $14,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 37,560 | $14,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 11,928 | $14,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 12,605 | $14,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13,809 | $14,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 22,594 | $14,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 12,420 | $13,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,569 | $13,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,593 | $12,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,706 | $12,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 20,412 | $12,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 24,878 | $12,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 30,160 | $12,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 22,220 | $12,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 48,791 | $12,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 18,380 | $11,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 13,223 | $11,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 22,737 | $11,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 10,596 | $11,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 43,374 | $11,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 42,576 | $10,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,889 | $10,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $10,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 17,695 | $10,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 13,958 | $9,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 12,486 | $9,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 18,871 | $9,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 12,136 | $8,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $8,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 11,226 | $7,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 18,105 | $7,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 55,164 | $7,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 12,128 | $7,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 18,768 | $7,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 42,738 | $7,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 11,943 | $7,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 26,824 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |