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 |
|---|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | 26740W109 | COM | 331,323 | $220,031 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $219,137 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 956,710 | $218,991 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 597,758 | $218,779 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 21,452 | $217,952 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 9,173 | $217,400 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 108,950 | $216,810 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 119,032 | $216,638 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 232,935 | $216,629 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 742,415 | $216,562 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 154,390 | $216,146 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 103,702 | $215,700 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 43,309 | $215,678 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 325,150 | $215,216 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 137,086 | $213,854 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 42,966 | $213,541 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 117,226 | $212,179 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 24,647 | $211,964 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,087 | $211,960 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 646,028 | $211,187 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 20,270 | $211,010 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 100,442 | $210,928 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 241,041 | $210,814 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 301,057 | $210,739 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 20,151 | $210,678 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 618,673 | $210,348 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 139,993 | $209,989 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 234,878 | $209,252 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 50,628 | $209,093 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 22,451 | $208,573 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,837 | $208,228 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,394 | $208,203 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,330 | $206,756 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 258,956 | $206,646 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 105,770 | $206,251 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,994 | $205,573 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,788 | $205,369 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 20,165 | $205,078 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 48,547 | $204,868 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 83,100 | $204,426 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,536 | $204,380 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 533,912 | $204,221 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 19,817 | $203,916 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 50,452 | $202,819 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $202,574 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,228 | $202,373 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 237,997 | $202,297 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 95,898 | $201,385 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 137,411 | $200,620 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 122,983 | $200,462 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,331 | $200,357 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 19,076 | $200,107 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $200,042 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 73,673 | $198,917 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 41,911 | $198,658 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 25,005 | $198,539 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 236,307 | $197,316 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 59,464 | $196,825 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 72,533 | $196,564 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 38,082 | $196,122 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 75,712 | $196,094 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,671 | $195,768 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 99,881 | $195,766 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 150,451 | $195,586 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 87,270 | $195,484 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193,190 | $195,121 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,565 | $194,699 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 97,570 | $194,652 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 36,368 | $194,568 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 140,011 | $193,215 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 19,079 | $191,743 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,136 | $191,168 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 22,162 | $191,036 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 17,571 | $190,996 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 52,710 | $190,810 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 157,604 | $189,912 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 19,142 | $189,697 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 14,531 | $189,629 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,668 | $189,444 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 96,594 | $189,324 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 99,524 | $189,095 | dollars as filed | |
| BOXED INC | 103174108 | COM | 996,274 | $189,092 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,835 | $188,538 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 338,428 | $187,759 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,429 | $187,684 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 105,455 | $186,655 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,869 | $185,801 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,014 | $185,640 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 550,393 | $185,537 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35,206 | $184,831 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 15,645 | $184,454 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 589,821 | $184,201 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 114,249 | $183,940 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $183,859 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 17,671 | $183,071 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 17,855 | $182,835 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 66,279 | $182,267 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 75,000 | $182,249 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,034 | $180,826 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 170,575 | $180,809 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 101,978 | $180,501 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 17,849 | $179,917 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 131,203 | $179,748 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,406 | $179,296 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 384,204 | $178,654 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 107,832 | $177,922 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,878 | $177,638 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 34,892 | $177,600 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 17,091 | $177,575 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 117,570 | $177,530 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 36,526 | $177,516 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 32,360 | $177,329 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 92,512 | $177,160 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,151 | $177,014 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,239 | $176,354 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $175,466 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 37,485 | $175,054 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 199,858 | $174,675 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 600,455 | $174,131 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 92,126 | $174,118 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 52,367 | $173,858 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 134,886 | $172,654 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 143,036 | $171,643 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 16,841 | $171,441 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 256,608 | $170,387 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,254 | $170,089 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 90,817 | $169,827 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 46,171 | $168,985 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 115,683 | $168,897 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 829,881 | $168,465 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 22,356 | $167,225 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 241,033 | $166,867 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 387,346 | $166,558 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 16,315 | $166,249 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 16,328 | $165,076 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 327,516 | $164,740 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 26,740 | $164,718 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 242,878 | $164,549 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,931 | $164,321 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 55,882 | $164,293 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 37,321 | $163,839 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 380,905 | $163,789 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 15,932 | $162,506 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 338,313 | $162,390 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,507 | $162,298 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 25,882 | $161,764 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 297,139 | $161,376 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 71,590 | $161,077 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 216,431 | $161,067 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,376 | $159,602 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 23,008 | $159,445 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,099 | $159,283 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 107,599 | $159,246 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 76,285 | $158,672 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 128,984 | $158,650 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 35,538 | $157,788 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 105,174 | $157,761 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 78,780 | $157,560 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,170 | $156,857 | dollars as filed | |
| CSP INC | 126389105 | CMN | 11,502 | $156,082 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 35,103 | $155,158 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 66,872 | $155,143 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 449,602 | $155,113 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 116,126 | $154,447 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 95,667 | $154,023 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 73,245 | $153,861 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34,563 | $153,805 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,326,654 | $153,759 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 334,142 | $153,671 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,755 | $152,424 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 108,824 | $151,265 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 146,660 | $151,059 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 395,829 | $150,375 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 14,763 | $149,992 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,830 | $149,931 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 125,505 | $148,095 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 85,034 | $147,959 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 19,641 | $147,307 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 98,006 | $147,009 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 38,751 | $146,866 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 66,136 | $146,821 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 42,100 | $146,718 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 86,756 | $146,617 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 129,355 | $146,171 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 13,927 | $145,954 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,643 | $145,788 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,775 | $145,716 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 74,583 | $145,436 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 79,722 | $145,094 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 13,867 | $144,910 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,419 | $143,613 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 14,007 | $143,571 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 92,354 | $143,148 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,454 | $143,016 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 20,307 | $142,961 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 182,555 | $142,465 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 12,774 | $142,430 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 136,878 | $142,353 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 13,668 | $142,010 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 126,709 | $141,914 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36,683 | $141,596 | dollars as filed | |
| NULL | 68620A203 | NULL | 64,641 | $141,563 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 13,806 | $141,511 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 13,527 | $141,357 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 13,802 | $141,332 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 13,835 | $141,117 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 13,405 | $140,618 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30,894 | $140,567 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 43,311 | $139,461 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 127,752 | $139,249 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,668 | $137,773 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 111,071 | $137,728 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 182,598 | $137,678 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 69,534 | $137,677 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 60,021 | $137,448 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 13,519 | $137,353 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68,197 | $137,075 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 115,081 | $136,946 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,425 | $136,675 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 207,183 | $136,347 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 77,389 | $136,204 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 61,902 | $136,184 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,678 | $135,822 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,386 | $135,695 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 114,492 | $135,100 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,511 | $134,022 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 13,139 | $134,017 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,621 | $133,972 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 12,820 | $133,969 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,177 | $133,746 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 13,075 | $133,691 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 13,041 | $133,540 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 48,837 | $132,836 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,376 | $132,834 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 58,690 | $132,639 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 300,529 | $132,232 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 47,045 | $131,255 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,572 | $130,837 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 111,293 | $130,446 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 12,820 | $129,866 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 12,469 | $129,552 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 101,080 | $129,382 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 807,517 | $129,202 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 187,878 | $128,752 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,894 | $128,693 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,355 | $128,668 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 27,150 | $128,148 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,062 | $127,823 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 12,234 | $127,355 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 31,058 | $127,027 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 96,648 | $126,608 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 12,375 | $126,101 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 11,847 | $124,867 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 341,844 | $124,397 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 14,568 | $124,122 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,237 | $124,093 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 12,386 | $124,045 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 241,087 | $123,991 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 169,501 | $123,854 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 279,456 | $123,575 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 223,444 | $122,894 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 11,915 | $122,725 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 11,942 | $122,644 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 33,219 | $122,578 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 89,193 | $122,194 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 44,092 | $122,134 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 34,507 | $121,464 | dollars as filed | |
| AYRO INC | 054748108 | COM | 220,346 | $121,102 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,567 | $120,565 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 12,116 | $120,433 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,768 | $120,297 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 144,842 | $120,059 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,878 | $119,815 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,629 | $119,602 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 76,894 | $119,185 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 11,427 | $119,183 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 72,159 | $119,062 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 11,581 | $118,473 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,271 | $118,449 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 74,822 | $118,218 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 11,702 | $118,190 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10,382 | $118,176 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 13,377 | $117,988 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 25,494 | $117,782 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 11,247 | $117,643 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 105,837 | $117,479 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 128,046 | $116,585 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,364 | $116,367 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 11,252 | $116,233 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 34,256 | $116,127 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 11,482 | $116,083 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 158,777 | $115,907 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 105,910 | $115,441 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,960 | $115,299 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 135,500 | $115,175 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 172,750 | $114,878 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 62,993 | $114,017 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,953 | $113,103 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,588 | $113,079 | dollars as filed | |
| DSS INC | 26253C102 | COM | 521,434 | $112,108 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 61,511 | $111,334 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 108,618 | $110,790 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 61,097 | $110,585 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 10,593 | $110,484 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 84,966 | $110,455 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 52,922 | $110,077 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,584 | $110,057 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,488 | $110,019 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 608,675 | $109,987 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 19,596 | $109,737 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10,398 | $109,490 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,451 | $109,108 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,407 | $108,857 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,238 | $108,296 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 103,770 | $107,920 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 52,825 | $107,763 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 22,207 | $107,481 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,419 | $107,211 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 66,926 | $107,081 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 40,600 | $106,778 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 10,323 | $106,739 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,298 | $106,481 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $106,136 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 89,154 | $106,093 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 10,151 | $105,874 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 10,372 | $105,794 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 171,950 | $103,513 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 105,021 | $103,445 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 302,140 | $102,576 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 39,172 | $102,238 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,314 | $101,012 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,870 | $100,982 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 209,993 | $100,691 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 250,186 | $99,949 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 67,218 | $99,818 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 57,335 | $99,762 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 15,317 | $99,560 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 18,767 | $99,465 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 37,180 | $99,270 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,736 | $98,874 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 139,115 | $97,380 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 30,506 | $97,314 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 79,000 | $97,169 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 167,403 | $97,093 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 97,047 | $97,047 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 52,762 | $96,554 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 36,125 | $96,453 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 34,857 | $96,205 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 45,043 | $95,941 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 21,223 | $95,715 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 13,234 | $95,549 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 145,164 | $95,256 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 71,932 | $94,950 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 25,136 | $94,762 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 42,491 | $94,754 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 338,253 | $94,710 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 107,897 | $94,409 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 67,275 | $94,185 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 209,224 | $94,150 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 643,335 | $93,863 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 144,364 | $93,836 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 67,368 | $93,641 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 50,521 | $93,463 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 60,296 | $93,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,032 | $93,447 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 83,419 | $93,429 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 81,830 | $93,286 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,475 | $93,253 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 17,840 | $92,946 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 149,601 | $92,752 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 72,963 | $92,663 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,486 | $92,455 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 11,630 | $91,993 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 24,180 | $91,883 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 61,370 | $91,441 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 14,687 | $91,059 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,211 | $91,033 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,068 | $90,606 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 165,793 | $90,307 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 125,183 | $90,119 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 51,332 | $89,831 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 96,499 | $89,753 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 178,760 | $89,380 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 42,856 | $88,283 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 64,340 | $88,145 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 139,282 | $87,775 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 33,100 | $87,715 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 193,872 | $87,630 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 22,686 | $87,341 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 37,118 | $86,856 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 26,535 | $85,973 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 96,261 | $85,884 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 55,653 | $85,705 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 25,973 | $84,412 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 105,149 | $84,161 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 101,209 | $84,003 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 49,367 | $83,923 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 45,042 | $83,780 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 124,578 | $83,467 | dollars as filed | |
| TSR INC | 872885207 | COM | 10,362 | $83,310 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 81,349 | $82,975 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 691,132 | $82,867 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 208,320 | $81,869 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 157,533 | $81,822 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 198,795 | $81,267 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 116,301 | $81,224 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 55,354 | $80,816 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 331,915 | $80,522 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,234 | $80,279 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 39,101 | $80,157 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 38,262 | $79,202 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 86,696 | $79,075 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 28,935 | $78,754 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 187,261 | $78,649 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 103,406 | $78,588 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 77,715 | $78,492 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 41,523 | $78,063 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 203,484 | $77,710 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 73,738 | $77,424 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $77,304 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 48,218 | $77,148 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 25,603 | $76,962 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 24,945 | $76,830 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 26,606 | $76,359 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 135,360 | $75,801 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 160,917 | $75,614 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 57,846 | $75,199 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 74,077 | $74,817 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $74,709 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 49,676 | $74,017 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 255,148 | $73,993 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $73,785 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 24,830 | $73,248 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 96,330 | $73,066 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 36,580 | $72,794 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,600 | $71,936 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 44,698 | $71,516 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 540,135 | $71,351 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 17,123 | $71,231 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 144,416 | $70,763 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 138,054 | $70,352 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 32,556 | $69,669 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $69,249 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 482,363 | $69,219 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,395 | $68,956 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 201,941 | $68,882 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 16,007 | $68,509 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 54,799 | $68,498 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $68,424 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,630 | $68,307 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 47,243 | $68,029 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 501,750 | $67,235 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,216 | $66,104 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,707 | $65,997 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 41,064 | $65,702 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 23,304 | $65,251 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 169,427 | $65,229 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 63,136 | $65,030 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 97,764 | $64,817 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,462 | $64,292 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 28,830 | $64,002 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 110,249 | $63,955 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 327,609 | $63,884 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 32,952 | $63,267 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 74,573 | $63,200 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 17,852 | $63,196 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16,533 | $62,990 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $62,972 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,556 | $62,736 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $62,501 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 124,224 | $62,112 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 49,408 | $61,760 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 33,164 | $61,685 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 31,198 | $61,460 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,626 | $59,771 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 704,824 | $59,487 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 41,892 | $59,486 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 19,461 | $59,356 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 84,703 | $59,292 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 20,468 | $58,947 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 30,781 | $58,791 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 51,010 | $58,661 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 89,048 | $58,557 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 110,442 | $58,313 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 41,543 | $58,160 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,081 | $57,626 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,740 | $57,501 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $57,194 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 39,593 | $57,013 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 42,209 | $56,560 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,039 | $56,545 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 151,292 | $55,978 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 270,033 | $55,896 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 87,194 | $55,716 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 55,679 | $55,456 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 12,399 | $54,803 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 27,150 | $54,435 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 29,940 | $54,191 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 60,008 | $53,947 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,591 | $53,616 | 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 |