13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,029 holding rows worth $659,252,196,000.
- Accession
- 0001214717-22-000019
- Filer
- CIK 1214717
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,029 entries on the cover page, a total value of $659,252,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,252,196,000 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 |
|---|---|---|---|---|---|---|
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 29,046 | $294,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 29,937 | $294,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $294,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 24,631 | $293,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 214,499 | $293,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 144,719 | $292,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,547 | $291,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 68,241 | $290,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 619,047 | $290,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 165,651 | $288,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 29,043 | $287,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 32,502 | $287,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,838 | $286,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 87,967 | $286,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 29,000 | $286,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 28,603 | $286,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 38,135 | $285,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 133,438 | $285,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 359,905 | $284,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 155,242 | $284,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 532,871 | $283,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 94,425 | $283,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 199,556 | $283,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 13,532 | $283,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,554 | $282,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,674 | $281,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 63,535 | $281,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 290,000 | $281,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $280,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 453,098 | $280,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,403,029 | $278,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 33,436 | $276,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 57,909 | $276,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 140,298 | $276,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,493 | $275,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 178,557 | $274,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 87,185 | $273,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 27,782 | $272,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 149,558 | $270,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 144,838 | $270,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,246 | $269,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 27,380 | $269,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,312 | $266,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 601,053 | $266,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 106,069 | $265,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 26,630 | $264,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,957 | $263,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 45,940 | $262,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,389 | $262,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 14,060 | $261,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 15,247 | $261,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 247,051 | $261,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,131,105 | $260,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 25,959 | $260,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 26,599 | $260,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 156,158 | $260,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,402 | $259,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 26,127 | $259,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 74,634 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,032 | $257,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 62,206 | $257,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,400 | $256,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 22,514 | $255,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,240 | $255,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 630,326 | $255,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 98,308 | $255,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 202,094 | $254,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 956,977 | $254,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 560,794 | $254,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 29,259 | $253,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 53,053 | $253,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 135,818 | $252,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 124,567 | $252,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,963 | $251,000 | thousands by filing date | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 19,596 | $251,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 98,075 | $251,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 89,167 | $250,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,632,769 | $250,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 68,264 | $249,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,758 | $248,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 386,858 | $248,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 83,644 | $247,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,973 | $246,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 229,330 | $245,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 65,570 | $245,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 102,051 | $245,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 7,264 | $245,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 583,899 | $245,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 298,460 | $244,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 233,295 | $244,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 23,638 | $244,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 103,310 | $243,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,774 | $243,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 83,589 | $243,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,162,072 | $242,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 249,448 | $241,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 140,661 | $241,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 24,069 | $241,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 41,680 | $240,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 31,098 | $240,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 16,963 | $240,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 105,075 | $239,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,643 | $238,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 259,605 | $238,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 23,872 | $238,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 64,797 | $237,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 59,492 | $237,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 19,562 | $237,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 320,627 | $237,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 72,393 | $236,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 19,107 | $236,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 303,338 | $236,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 67,278 | $235,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 23,611 | $235,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 809,403 | $235,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,714 | $234,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,385 | $233,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 647,404 | $233,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 511,229 | $233,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 36,571 | $232,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 179,086 | $232,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 78,962 | $230,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 23,391 | $230,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 23,202 | $230,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,406 | $229,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 185,219 | $229,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,726 | $228,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 43,892 | $228,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,721 | $228,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 76,241 | $228,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 23,176 | $228,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 22,501 | $228,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 339,195 | $228,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,183 | $227,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 20,143 | $227,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35,304 | $227,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,878 | $226,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $226,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 233,504 | $226,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 252,960 | $225,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 93,949 | $225,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 108,182 | $225,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 22,423 | $223,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 181,824 | $223,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 111,066 | $223,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31,441 | $222,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 32,094 | $222,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 128,099 | $222,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 22,589 | $222,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 599,134 | $222,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 382,014 | $222,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 16,486 | $222,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 22,298 | $221,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 228,734 | $221,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 316,663 | $221,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 22,411 | $221,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 598,467 | $220,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 203,901 | $220,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 22,192 | $220,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 36,484 | $219,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 21,975 | $219,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 257,931 | $219,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,288 | $218,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 36,642 | $218,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 113,628 | $218,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 109,448 | $217,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 102,334 | $217,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 147,051 | $217,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 149,894 | $217,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 6,816 | $216,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,730 | $216,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 40,098 | $216,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 21,476 | $216,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 22,127 | $216,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 67,519 | $215,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 21,822 | $215,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 832,104 | $214,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,554 | $214,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 59,608 | $213,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 579,099 | $213,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 52,699 | $212,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $212,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 261,278 | $210,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 142,223 | $210,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 190,418 | $209,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 21,452 | $209,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,353 | $208,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,237 | $208,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,253 | $207,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,139 | $207,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 4,043 | $207,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 394,020 | $207,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,963 | $207,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,055 | $206,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 257,126 | $206,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 15,588 | $206,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 210,960 | $205,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 19,009 | $205,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 129,375 | $205,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 20,634 | $205,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 20,697 | $205,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,819 | $204,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 191,053 | $204,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 52,769 | $204,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,529 | $204,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 75,167 | $203,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 40,528 | $203,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 20,270 | $203,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 293,018 | $202,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 20,322 | $202,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 72,142 | $201,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 20,350 | $201,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,693 | $200,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 154,473 | $200,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,192 | $200,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 106,136 | $200,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 20,151 | $200,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 112,982 | $199,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 123,846 | $198,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 20,165 | $198,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 358,395 | $197,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,014 | $197,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 19,641 | $197,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 113,369 | $197,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 20,047 | $197,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 151,194 | $196,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 139,931 | $195,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 598,387 | $195,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 59,601 | $194,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 85,439 | $194,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 146,214 | $194,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 38,320 | $194,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $193,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,597 | $193,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,524 | $193,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 111,637 | $193,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 114,563 | $193,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 301,783 | $193,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 19,076 | $193,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 237,182 | $193,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 157,533 | $192,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 450,819 | $191,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 19,142 | $191,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $190,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 78,951 | $190,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 12,703 | $190,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 137,191 | $189,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 533,182 | $189,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,136 | $188,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 435,646 | $188,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 25,080 | $188,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 694,798 | $188,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 58,722 | $187,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $187,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 25,977 | $187,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 160,415 | $187,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 19,079 | $187,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 100,146 | $186,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 18,931 | $186,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 18,585 | $186,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 139,215 | $185,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 38,792 | $184,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 97,846 | $183,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 18,435 | $183,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 343,960 | $183,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 886,422 | $183,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 130,515 | $182,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 16,046 | $181,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 14,586 | $181,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 262,107 | $181,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 17,571 | $181,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $180,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $180,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 74,718 | $180,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 18,396 | $180,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 18,259 | $180,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $179,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 92,689 | $179,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 17,915 | $179,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 22,389 | $178,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 18,108 | $178,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 72,144 | $178,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 18,015 | $178,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 17,855 | $177,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 17,671 | $176,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 17,794 | $176,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,570 | $175,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,585 | $175,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,132 | $174,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,340 | $174,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 23,485 | $174,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 159,042 | $174,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 17,617 | $174,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 32,652 | $173,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,538,130 | $173,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 179,148 | $173,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 159,921 | $172,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 17,849 | $172,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,239 | $171,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 107,599 | $170,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 749,039 | $170,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 17,091 | $170,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 51,420 | $170,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,758 | $168,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 10,416 | $168,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108,122 | $168,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,565 | $167,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 77,199 | $167,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 16,837 | $167,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 16,700 | $167,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 58,000 | $167,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,724 | $166,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 58,314 | $166,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,588 | $166,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 16,841 | $166,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 420,973 | $166,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 26,796 | $165,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 16,796 | $164,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 128,344 | $164,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 172,053 | $163,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 13,075 | $163,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 250,852 | $163,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 162,272 | $163,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 988,419 | $163,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 61,044 | $162,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 61,273 | $162,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 16,328 | $162,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $161,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 326,055 | $161,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 10,240 | $161,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 16,315 | $161,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 153,562 | $161,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 252,803 | $161,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 52,961 | $161,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 83,593 | $160,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 16,211 | $160,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 60,457 | $159,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 16,204 | $159,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 146,288 | $159,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,507 | $158,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,548 | $158,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 34,852 | $158,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 87,448 | $157,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 124,070 | $157,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 15,932 | $157,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 84,364 | $156,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 15,786 | $156,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 15,860 | $156,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 13,668 | $155,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 76,005 | $155,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 168,887 | $155,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 44,780 | $155,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,037 | $154,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 55,463 | $154,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 73,245 | $153,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 341,089 | $153,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 80,409 | $152,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,958 | $152,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 97,603 | $152,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 15,350 | $152,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 194,616 | $151,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 561,640 | $151,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 15,211 | $151,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 15,078 | $151,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,211 | $150,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 170,750 | $150,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,376 | $150,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,032,398 | $150,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 43,528 | $149,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,643 | $149,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 169,847 | $149,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 44,439 | $149,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 153,870 | $149,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 397,803 | $148,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 342,809 | $147,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 126,542 | $146,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 14,822 | $146,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 64,902 | $146,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 66,330 | $145,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 14,763 | $145,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,830 | $145,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 23,077 | $144,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 31,181 | $144,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 212,464 | $144,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 13,246 | $143,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 184,369 | $143,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 91,895 | $142,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 110,339 | $142,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 325,490 | $142,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,419 | $141,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 153,795 | $141,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 14,459 | $141,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 13,927 | $140,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 659,111 | $140,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 14,087 | $140,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 14,252 | $140,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68,328 | $139,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 13,867 | $139,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 63,267 | $139,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 378,414 | $139,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 23,054 | $138,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 275,265 | $138,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 417,259 | $138,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,895 | $138,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 132,755 | $138,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 92,750 | $137,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 466,500 | $137,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 14,007 | $137,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 807,678 | $137,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 13,806 | $136,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 13,427 | $136,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 13,527 | $136,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 13,802 | $136,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,454 | $136,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 56,020 | $135,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 13,668 | $135,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 13,835 | $135,000 | thousands by filing date | |
| WETRADE GROUP INC | 961884103 | CMN | 167,134 | $135,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,075 | $134,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 63,233 | $134,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 522,990 | $133,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 13,427 | $133,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 274,196 | $133,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 13,405 | $133,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 54,924 | $133,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 47,369 | $132,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 13,519 | $132,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 35,718 | $132,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 64,792 | $132,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 885,961 | $132,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,364 | $131,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,177 | $131,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 74,511 | $131,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 13,261 | $131,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 202,405 | $131,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 85,930 | $131,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 13,177 | $130,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 302,884 | $130,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 220,840 | $130,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 104,095 | $130,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 18,661 | $130,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 13,246 | $130,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 24,237 | $129,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 12,820 | $129,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 13,075 | $129,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 13,139 | $129,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 31,562 | $129,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 13,041 | $128,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 106,244 | $127,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 137,872 | $127,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 1,030,140 | $127,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 68,625 | $126,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 136,021 | $126,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 371,181 | $126,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 125,472 | $126,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 162,250 | $126,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 90,815 | $126,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 74,638 | $126,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 30,475 | $125,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 73,996 | $125,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 12,820 | $125,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 12,733 | $125,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 12,698 | $125,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 42,522 | $124,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 78,075 | $124,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 98,599 | $124,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 12,469 | $124,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 147,664 | $124,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 250,880 | $124,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 85,413 | $123,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 106,082 | $123,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 12,421 | $123,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 12,375 | $123,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 71,857 | $122,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 12,234 | $122,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 45,772 | $122,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 72,484 | $122,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 51,510 | $122,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 12,386 | $122,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 203,917 | $122,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 139,653 | $122,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 11,817 | $122,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 433,386 | $121,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 12,266 | $121,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,894 | $121,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 12,250 | $121,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 115,145 | $120,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 49,002 | $120,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 26,038 | $120,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 164,501 | $120,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 151,685 | $120,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,376 | $119,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 187,248 | $119,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,910 | $119,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 11,847 | $119,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,242 | $118,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 11,942 | $118,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 69,452 | $118,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 37,118 | $117,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,130 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |