13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,803 holding rows worth $770,082,525,950.
- Accession
- 0001214717-23-000010
- Filer
- CIK 1214717
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,803 entries on the cover page, a total value of $770,082,525,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,082,525,950 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACERAGEN INC COM | 00445F109 | Stock | 23,342 | $53,453 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 238,229 | $53,363 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 63,965 | $52,975 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,126 | $52,910 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 183,909 | $52,708 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $52,242 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 148,856 | $52,100 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $52,015 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 14,036 | $51,652 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 66,038 | $51,608 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,977 | $51,591 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 24,542 | $51,415 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 108,155 | $51,373 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 12,378 | $51,368 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 64,732 | $51,267 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 26,327 | $51,074 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 20,240 | $50,802 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 83,097 | $50,697 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 98,012 | $50,309 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $49,922 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 62,316 | $49,846 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 90,645 | $49,519 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $49,387 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 13,985 | $48,947 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 35,341 | $48,770 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 109,198 | $48,625 | dollars as filed | |
| INKT | 603693102 | Stock | 25,295 | $48,566 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $48,430 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 137,464 | $48,112 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 108,297 | $47,661 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 50,869 | $47,303 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 13,131 | $47,271 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 377,582 | $47,122 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 119,293 | $47,108 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 135,751 | $46,711 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 13,698 | $46,573 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29,494 | $46,305 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $46,237 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 125,272 | $46,212 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 143,609 | $45,954 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 65,167 | $45,616 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 134,112 | $45,598 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 52,372 | $45,563 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 27,240 | $45,490 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $45,325 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 143,034 | $44,926 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 64,636 | $44,922 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 40,596 | $44,655 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 92,255 | $44,282 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 52,253 | $43,944 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 25,399 | $43,940 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 233,973 | $43,285 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 44,743 | $42,953 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 18,912 | $42,930 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 21,651 | $42,652 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 16,195 | $42,592 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 51,510 | $41,872 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 34,659 | $41,590 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 57,109 | $41,575 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 30,134 | $41,283 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 12,100 | $41,261 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 57,751 | $41,003 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 12,453 | $40,961 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 183,871 | $40,305 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,666 | $39,995 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 73,047 | $39,839 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 20,894 | $39,698 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,130 | $39,523 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 60,022 | $39,494 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 14,709 | $39,420 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 49,703 | $39,240 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $39,168 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 66,693 | $39,082 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 40,837 | $38,889 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 42,401 | $38,589 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 17,215 | $38,561 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 118,453 | $38,556 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 25,594 | $38,391 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 98,248 | $38,218 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $37,928 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 104,982 | $37,783 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 91,545 | $37,716 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22,463 | $37,513 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 14,471 | $37,190 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 59,007 | $37,174 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 27,540 | $36,628 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 23,024 | $36,608 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 68,827 | $36,471 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 75,119 | $36,432 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10,721 | $36,236 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 63,076 | $36,016 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 32,602 | $35,699 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 61,656 | $35,378 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 36,214 | $35,355 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 176,023 | $35,204 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 48,693 | $34,572 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,007 | $34,524 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,429 | $34,519 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 13,665 | $34,435 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 21,577 | $34,307 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 45,531 | $34,148 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 18,299 | $34,036 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 10,243 | $33,904 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 17,098 | $33,854 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,712 | $33,837 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 19,799 | $33,658 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 59,568 | $33,489 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 32,881 | $33,209 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 203,376 | $33,089 | dollars as filed | |
| EBET INC | 278700109 | COM | 80,213 | $32,999 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 45,347 | $32,681 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 15,485 | $32,363 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 91,454 | $32,008 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 39,870 | $31,896 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 23,558 | $31,803 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 13,707 | $31,800 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 16,523 | $31,724 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,629 | $31,619 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,233 | $31,563 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $31,543 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $31,452 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 33,815 | $31,447 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,988 | $31,307 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 51,069 | $31,238 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 88,453 | $30,985 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 10,399 | $30,940 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 237,491 | $30,897 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 27,443 | $30,736 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $30,496 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 38,313 | $30,328 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 34,378 | $30,252 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 15,494 | $30,213 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,492 | $30,139 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 87,193 | $29,924 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 36,417 | $29,497 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 48,266 | $29,215 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 21,596 | $29,154 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 17,135 | $29,129 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 14,148 | $28,861 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 200,520 | $28,674 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 30,315 | $28,584 | dollars as filed | |
| NULL | 09071M205 | NULL | 32,026 | $28,131 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 720,370 | $28,022 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 47,465 | $27,767 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 15,259 | $27,313 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 91,538 | $27,278 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 104,619 | $27,200 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 10,512 | $27,120 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,447 | $27,102 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 12,039 | $27,087 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,189 | $27,000 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 16,778 | $26,341 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 22,067 | $26,039 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 89,671 | $25,959 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $25,764 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 25,169 | $25,672 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 75,683 | $25,641 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $25,601 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $25,551 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 40,712 | $25,445 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,314 | $25,123 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 232,089 | $25,065 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 17,794 | $24,377 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 27,270 | $24,373 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 24,088 | $24,328 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 18,090 | $24,059 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 72,770 | $24,014 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $23,898 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,730 | $23,805 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 44,471 | $23,703 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 58,881 | $23,552 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 61,732 | $23,458 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 40,585 | $23,401 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 21,978 | $23,296 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 30,245 | $23,289 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 22,075 | $23,178 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 16,535 | $23,148 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,803 | $23,091 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $23,043 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $22,900 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 65,028 | $22,759 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 88,233 | $22,675 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 20,183 | $22,604 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 38,820 | $22,515 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $22,292 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 34,144 | $22,193 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 60,286 | $22,155 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $22,111 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 13,625 | $22,072 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 13,608 | $21,772 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $21,686 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $21,340 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,112 | $21,309 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 178,710 | $20,944 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 38,641 | $20,812 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $20,797 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 32,455 | $20,771 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $20,672 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 22,329 | $20,658 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 13,354 | $20,431 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $20,412 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 42,044 | $20,000 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 16,136 | $19,524 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 22,229 | $19,359 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 10,602 | $19,083 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,170 | $19,073 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,032 | $19,030 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 67,906 | $18,857 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 30,991 | $18,684 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $18,661 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 29,444 | $18,552 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $18,465 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 19,021 | $18,450 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 49,608 | $18,354 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 12,032 | $18,048 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 18,775 | $18,025 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 66,208 | $17,730 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 89,993 | $17,422 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $17,264 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,678 | $17,230 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 12,188 | $17,063 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 42,417 | $16,754 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,617 | $16,663 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 10,456 | $16,625 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 36,048 | $16,582 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 34,946 | $16,249 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 28,708 | $16,076 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 23,342 | $15,695 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 14,051 | $15,596 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 54,924 | $15,444 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 16,163 | $15,274 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 27,626 | $15,224 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 20,518 | $15,205 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $15,167 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 14,985 | $15,134 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,593 | $15,040 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 10,072 | $15,007 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 31,241 | $14,995 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 20,668 | $14,880 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 22,529 | $14,803 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $14,535 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $14,127 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13,809 | $14,085 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,554 | $13,749 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 19,107 | $13,374 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 38,319 | $13,373 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 11,430 | $13,373 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 20,272 | $13,359 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 92,316 | $13,247 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 14,564 | $12,964 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,262 | $12,875 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,387 | $12,568 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 42,057 | $12,411 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 17,646 | $12,244 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 15,037 | $12,211 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,588 | $12,138 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 11,128 | $12,129 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 29,139 | $11,923 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 11,169 | $11,839 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 27,177 | $11,590 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 72,993 | $11,044 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 11,672 | $10,853 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 28,916 | $10,409 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 48,223 | $10,122 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 14,648 | $9,667 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 12,605 | $9,578 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 35,364 | $9,159 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 28,590 | $8,749 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 22,427 | $8,746 | dollars as filed | |
| BIT ORIGIN LTD | G21621100 | SHS | 30,160 | $8,444 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,348 | $8,436 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 64,588 | $8,202 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 19,230 | $8,076 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,706 | $8,017 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 20,794 | $7,902 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 21,569 | $7,799 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 11,251 | $7,650 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 41,954 | $7,635 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 33,465 | $7,345 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $7,294 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 12,250 | $6,982 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 12,136 | $6,796 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,323 | $6,762 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 15,572 | $6,227 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 20,412 | $5,997 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 13,740 | $5,908 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 12,545 | $5,770 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,623 | $5,604 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 30,264 | $5,495 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 11,226 | $5,371 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $5,182 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,547 | $4,777 | dollars as filed | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 44,173 | $4,130 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 21,826 | $3,808 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,889 | $3,721 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 26,844 | $3,296 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 17,962 | $3,053 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 19,350 | $2,950 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 14,581 | $2,624 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 14,232 | $1,992 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 16,196 | $1,764 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 269,850 | $729 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |