13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,753 holding rows worth $850,986,159,095.
- Accession
- 0001214717-23-000015
- Filer
- CIK 1214717
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,753 entries on the cover page, a total value of $850,986,159,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,986,159,095 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 |
|---|---|---|---|---|---|---|
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,039 | $51,405 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 29,589 | $51,188 | dollars as filed | |
| NULL | 09071M205 | NULL | 32,026 | $51,081 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,719 | $50,621 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $50,091 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 42,401 | $50,033 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 24,542 | $49,820 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 92,255 | $49,817 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $49,040 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $48,891 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 98,248 | $48,141 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 19,799 | $48,111 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 92,333 | $47,754 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,626 | $47,644 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,753 | $46,908 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29,494 | $46,895 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 20,468 | $46,871 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $46,667 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 109,198 | $46,627 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 76,285 | $46,533 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,462 | $46,384 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,579 | $46,260 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 32,952 | $45,473 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 155,826 | $45,345 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 18,947 | $45,283 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $45,182 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 183,909 | $45,076 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 118,453 | $45,012 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,666 | $44,965 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 72,963 | $44,945 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 75,119 | $44,793 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 19,494 | $44,446 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 51,510 | $43,896 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 12,378 | $43,446 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 11,980 | $43,127 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 15,143 | $43,006 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 55,679 | $42,371 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 81,282 | $42,267 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 10,323 | $42,221 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $42,214 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 19,815 | $42,205 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 11,709 | $42,152 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 63,965 | $41,449 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 16,314 | $41,274 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 203,484 | $41,205 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 12,453 | $41,194 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $41,083 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 10,898 | $40,976 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $40,797 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 94,260 | $40,531 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,333 | $40,298 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $40,219 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $40,218 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 14,261 | $40,216 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 24,461 | $40,116 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 241,033 | $40,083 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 44,743 | $39,821 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $39,503 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 36,214 | $39,473 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 23,024 | $38,910 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 40,596 | $38,562 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 32,881 | $38,470 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 23,342 | $38,047 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 108,297 | $37,795 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 52,372 | $37,723 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 33,815 | $37,534 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 143,609 | $37,051 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 82,355 | $36,977 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 126,564 | $36,830 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10,641 | $36,711 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 135,360 | $36,547 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 73,047 | $36,158 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 16,142 | $35,996 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 61,656 | $35,945 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 41,892 | $35,817 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 15,350 | $35,458 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 48,837 | $35,314 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 14,051 | $35,268 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 107,129 | $34,474 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 16,088 | $34,428 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,007 | $34,424 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 115,081 | $34,363 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 17,007 | $34,354 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 20,894 | $34,266 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 68,827 | $34,241 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 128,749 | $32,972 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 81,353 | $32,907 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $32,117 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,988 | $31,886 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,346 | $31,865 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 151,292 | $31,771 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,456 | $31,756 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 143,034 | $31,453 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $31,394 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 21,596 | $30,882 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,429 | $30,869 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 13,691 | $30,394 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,981 | $30,134 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 21,577 | $29,560 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 32,178 | $29,281 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 60,008 | $29,247 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,712 | $29,129 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $29,037 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 80,970 | $28,760 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,314 | $28,712 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 89,671 | $28,694 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 137,464 | $28,592 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 21,644 | $28,353 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $28,124 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 90,645 | $28,099 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 27,240 | $28,057 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 38,810 | $27,947 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 13,707 | $27,551 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 83,419 | $27,486 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $27,404 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 12,399 | $26,905 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,447 | $26,592 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 21,710 | $26,484 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 10,243 | $26,426 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 17,098 | $26,330 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 12,261 | $26,115 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 27,095 | $26,011 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,189 | $25,981 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 10,035 | $25,890 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $25,759 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22,463 | $25,607 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 63,443 | $25,377 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 63,136 | $25,254 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 16,152 | $25,035 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,730 | $24,950 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 22,067 | $24,935 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 16,523 | $24,619 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $24,415 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 27,270 | $24,379 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 51,523 | $24,220 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 30,781 | $24,193 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 14,148 | $24,051 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 20,183 | $23,815 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 49,961 | $23,726 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,270 | $23,680 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 45,107 | $23,383 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 64,636 | $23,268 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $23,043 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $23,021 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 24,088 | $22,714 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $22,581 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,593 | $21,939 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 45,347 | $21,907 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 198,843 | $21,872 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 11,696 | $21,637 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $21,228 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,032 | $21,125 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $20,406 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 17,135 | $20,390 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $20,331 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 25,169 | $20,185 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 22,152 | $20,180 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 48,693 | $20,105 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 29,710 | $19,905 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 13,625 | $19,620 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 11,896 | $19,033 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $18,923 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 46,373 | $18,827 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 13,608 | $18,779 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 17,282 | $18,664 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,588 | $18,635 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 14,471 | $18,522 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 40,712 | $18,320 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 138,054 | $18,223 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 87,194 | $17,787 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $17,783 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $17,750 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $17,732 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 10,207 | $17,453 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 61,732 | $17,217 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 42,044 | $16,817 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 34,946 | $16,774 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $16,734 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 34,144 | $16,354 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,554 | $16,175 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 66,208 | $16,048 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 20,017 | $15,977 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $15,798 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 22,529 | $15,770 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 20,518 | $15,431 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $15,375 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,617 | $15,347 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 11,169 | $15,189 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 12,188 | $14,991 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $14,957 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 18,775 | $14,832 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 16,136 | $14,796 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 18,090 | $14,741 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $14,638 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 20,922 | $14,532 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $14,073 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 67,906 | $13,920 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 37,749 | $13,774 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,803 | $13,105 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 47,465 | $13,081 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 18,558 | $12,433 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 10,602 | $12,404 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 13,167 | $12,113 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 92,316 | $12,102 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13,809 | $11,875 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 44,471 | $11,615 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 19,230 | $11,538 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 48,223 | $11,501 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 12,605 | $11,470 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,262 | $11,404 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 67,585 | $11,219 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 16,163 | $10,838 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 23,342 | $10,286 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 14,648 | $10,253 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $10,041 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $9,978 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,348 | $9,635 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,678 | $9,628 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 34,980 | $9,626 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 18,299 | $9,537 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 22,075 | $9,494 | dollars as filed | |
| EBET INC | 278700109 | COM | 80,213 | $9,465 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 100,998 | $9,291 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,323 | $9,274 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 12,032 | $9,144 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,547 | $8,568 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 19,107 | $8,254 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 29,139 | $7,855 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 41,954 | $7,367 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,249 | $7,298 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 11,672 | $7,249 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 35,364 | $6,800 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $6,340 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,623 | $6,299 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 49,608 | $6,151 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 15,037 | $5,638 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 11,251 | $5,539 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $5,197 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 46,177 | $5,194 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 30,264 | $5,141 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 27,626 | $5,000 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 12,545 | $4,578 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 15,525 | $4,502 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 17,646 | $4,000 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 54,924 | $3,883 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 17,960 | $3,384 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 14,581 | $3,063 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 36,048 | $2,544 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 13,740 | $2,459 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 14,232 | $2,267 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,889 | $1,143 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 19,350 | $1,052 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |