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 |
|---|---|---|---|---|---|---|
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 56,880 | $221,265 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 110,010 | $221,120 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 67,189 | $221,051 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 240,089 | $219,681 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,429 | $219,659 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $218,213 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74,946 | $217,871 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 20,151 | $217,832 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 50,735 | $217,653 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 75,000 | $217,500 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,947 | $216,797 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 15,518 | $216,320 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,141 | $215,290 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 175,516 | $214,129 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 289,347 | $214,058 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,027 | $212,876 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 30,050 | $212,754 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 308,899 | $212,738 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,394 | $212,138 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 36,324 | $212,132 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $209,884 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 68,262 | $208,199 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 19,076 | $207,356 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 105,174 | $207,192 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 19,969 | $207,078 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 136,165 | $206,970 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 20,165 | $206,892 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 21,749 | $205,528 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 41,935 | $205,481 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 86,929 | $205,152 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 77,283 | $204,799 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 832,568 | $203,979 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 99,881 | $203,757 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 52,367 | $203,707 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 147,269 | $203,231 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 596,875 | $202,997 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,458 | $201,532 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193,333 | $201,066 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 169,501 | $200,011 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 143,465 | $199,416 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 83,420 | $199,373 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 14,531 | $199,365 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 167,555 | $198,552 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 983,465 | $197,381 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 262,408 | $196,806 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 154,960 | $196,799 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 36,368 | $196,750 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 19,142 | $196,205 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,151 | $196,073 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 17,020 | $195,900 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 107,599 | $195,830 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,136 | $195,569 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 19,079 | $195,559 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 22,930 | $195,366 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 17,571 | $195,213 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $195,048 | dollars as filed | |
| INKT | 603693102 | Stock | 92,723 | $194,718 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,077,732 | $194,207 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 384,435 | $194,139 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 43,776 | $193,052 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 167,420 | $192,533 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 91,676 | $192,519 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $191,514 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 47,905 | $190,661 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 605,169 | $190,446 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,289 | $190,348 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 106,272 | $190,226 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 395,829 | $189,997 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 321,792 | $189,374 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 161,496 | $188,950 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 17,671 | $187,489 | dollars as filed | |
| DSS INC | 26253C102 | COM | 521,434 | $187,038 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 325,150 | $186,961 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 44,319 | $185,253 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 17,855 | $184,799 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 141,790 | $184,327 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 159,702 | $183,657 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 763,588 | $183,261 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 68,615 | $183,202 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 378,667 | $183,085 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 22,162 | $183,058 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 17,849 | $182,952 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $182,385 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 21,317 | $182,263 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 520,165 | $182,057 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 89,231 | $182,031 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,239 | $180,664 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 17,091 | $180,480 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 114,492 | $179,752 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $179,328 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,014 | $179,239 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 54,279 | $179,120 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 57,751 | $179,028 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 59,464 | $178,392 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 136,878 | $177,941 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30,894 | $177,331 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,837 | $175,956 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 25,218 | $175,519 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 128,355 | $174,562 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 60,021 | $174,060 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,668 | $173,562 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 135,500 | $173,440 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 59,324 | $173,226 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 142,550 | $172,485 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 307,266 | $172,099 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 400,006 | $172,002 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 107,234 | $171,574 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,983 | $170,934 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 18,250 | $170,820 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 62,971 | $170,021 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 807,517 | $169,982 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 99,748 | $169,571 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 343,880 | $169,532 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 16,315 | $168,941 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 17,369 | $168,826 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 475,170 | $168,685 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 48,547 | $168,458 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 95,667 | $168,373 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 16,328 | $167,525 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 33,219 | $167,091 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 39,172 | $166,872 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 129,355 | $166,867 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 69,534 | $166,186 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 112,622 | $165,554 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 131,203 | $165,315 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 742,415 | $164,816 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 69,569 | $164,182 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 95,430 | $164,139 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 86,476 | $163,439 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,170 | $163,229 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 60,326 | $162,276 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 182,598 | $162,147 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 148,380 | $161,734 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,851 | $161,659 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 43,309 | $161,542 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 241,041 | $161,473 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 75,712 | $161,266 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 25,882 | $160,729 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35,206 | $160,539 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320,598 | $160,299 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 552,461 | $159,771 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 100,388 | $159,616 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 135,209 | $159,546 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,376 | $158,372 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 129,611 | $158,125 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 500,715 | $157,725 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 684,873 | $157,520 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 121,045 | $157,358 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,931 | $157,316 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 32,304 | $156,997 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,775 | $156,560 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 209,224 | $156,541 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,081 | $155,949 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 154,033 | $155,573 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25,120 | $155,492 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,238 | $155,382 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 100,201 | $155,311 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 15,645 | $155,041 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 25,005 | $154,780 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 128,896 | $154,675 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 26,740 | $154,289 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 107,832 | $154,199 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 146,496 | $153,820 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 216,431 | $153,666 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,869 | $153,160 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 125,505 | $153,116 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,830 | $152,007 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,639 | $151,423 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,419 | $151,399 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 134,886 | $151,072 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,237 | $150,996 | dollars as filed | |
| AYRO INC | 054748108 | COM | 220,346 | $150,914 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 19,789 | $149,209 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 29,536 | $149,156 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 198,795 | $149,096 | dollars as filed | |
| NULL | 103197208 | NULL | 66,745 | $148,173 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 21,776 | $148,076 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 36,526 | $147,565 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,454 | $147,321 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 65,310 | $146,947 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 66,926 | $146,567 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 25,662 | $146,530 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 13,927 | $146,233 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 14,007 | $146,093 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 13,867 | $145,742 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 13,802 | $144,644 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 33,076 | $144,542 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 22,551 | $144,326 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,511 | $144,203 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 13,668 | $144,197 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 13,806 | $143,996 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 52,922 | $143,947 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 13,835 | $143,745 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 415,584 | $143,376 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 260,419 | $143,282 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 13,527 | $142,709 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 246,451 | $142,645 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,425 | $142,639 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 28,669 | $142,484 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 37,366 | $142,364 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30,374 | $142,150 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,344 | $141,919 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 19,641 | $141,513 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 317,441 | $141,261 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,705 | $141,025 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1,303,389 | $140,374 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 17,095 | $139,666 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 31,294 | $139,571 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 116,126 | $139,351 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 66,279 | $139,185 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 284,986 | $138,218 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 201,963 | $137,617 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 103,406 | $137,529 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 65,361 | $137,258 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 13,075 | $136,895 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 12,820 | $136,661 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,878 | $136,635 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,177 | $136,250 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 13,139 | $135,594 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 155,297 | $135,108 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 85,365 | $134,876 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 39,846 | $131,890 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 40,600 | $131,544 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 121,724 | $131,461 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 861,958 | $131,362 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 183,486 | $131,082 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 74,311 | $130,044 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 102,244 | $129,849 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 12,469 | $129,552 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 67,997 | $129,534 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 12,234 | $129,313 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,668 | $129,299 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 338,428 | $128,670 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 11,847 | $128,658 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 604,603 | $128,478 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,894 | $128,455 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 10,593 | $128,175 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 111,293 | $127,986 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $127,947 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 22,478 | $127,899 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,630 | $127,551 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 12,386 | $127,204 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 12,375 | $126,720 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 387,346 | $126,274 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 43,311 | $126,035 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 11,942 | $125,629 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 79,072 | $124,933 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 200,187 | $124,836 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 234,878 | $124,696 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10,382 | $124,687 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,271 | $123,301 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 12,116 | $122,977 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 127,752 | $122,360 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 29,722 | $122,157 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 52,762 | $121,880 | dollars as filed | |
| XOS INC | 98423B108 | COM | 559,441 | $121,734 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,953 | $121,362 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 11,702 | $121,232 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 11,427 | $121,011 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,755 | $120,986 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 816,601 | $120,938 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 140,011 | $120,451 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 11,581 | $120,326 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 47,180 | $120,313 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 11,247 | $119,893 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 77,344 | $119,883 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 67,368 | $119,241 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 158,777 | $119,082 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 77,052 | $118,660 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,960 | $118,477 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 96,261 | $118,401 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 31,058 | $118,020 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 11,252 | $117,695 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 37,485 | $117,328 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 11,482 | $117,231 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,364 | $116,935 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 116,301 | $116,301 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,081 | $116,023 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 62,376 | $116,019 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 94,995 | $115,893 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 54,665 | $115,891 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 14,568 | $115,235 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 72,811 | $115,041 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,488 | $114,843 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,588 | $114,350 | dollars as filed | |
| NXU INC | 62956D105 | COM | 214,084 | $113,550 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 327,516 | $113,320 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,678 | $113,253 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 225,827 | $112,913 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 61,997 | $112,834 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 17,840 | $112,392 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,178 | $112,281 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 98,006 | $111,726 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,451 | $111,668 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10,398 | $111,570 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 104,952 | $110,199 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,419 | $110,024 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 663,449 | $109,800 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 37,118 | $109,683 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 74,583 | $109,637 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,298 | $109,570 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 77,010 | $109,354 | dollars as filed | |
| NULL | 68620A203 | NULL | 64,641 | $109,243 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 117,909 | $109,065 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 123,904 | $108,292 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,407 | $108,128 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 10,151 | $107,499 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,114 | $107,208 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 57,322 | $107,192 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 84,966 | $107,057 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,386 | $106,894 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 14,763 | $106,810 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 143,872 | $106,465 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 128,407 | $106,308 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,598 | $106,121 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,380 | $105,189 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 51,395 | $103,817 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 328,722 | $103,547 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,560 | $103,334 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 98,371 | $103,289 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 53,446 | $103,150 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 201,941 | $102,989 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,092 | $102,479 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,629 | $102,357 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 25,494 | $102,230 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 275,799 | $102,045 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 35,246 | $101,860 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 19,183 | $101,286 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 24,945 | $101,276 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 27,150 | $100,998 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 234,555 | $100,858 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 36,467 | $100,648 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 107,897 | $100,322 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 256,608 | $100,077 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 52,118 | $99,024 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 473,036 | $98,722 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 339,843 | $98,554 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 55,046 | $98,532 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 125,183 | $98,293 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 157,533 | $97,764 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 38,861 | $97,541 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 803,457 | $97,298 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 11,630 | $97,226 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $96,757 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 96,648 | $96,648 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 25,973 | $96,100 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 38,971 | $95,478 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 81,349 | $95,178 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 42,100 | $95,146 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 172,750 | $95,012 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 270,033 | $94,943 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17,207 | $94,638 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 171,950 | $94,572 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 29,072 | $94,484 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 71,932 | $94,230 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 302,140 | $94,146 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 103,770 | $93,673 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 49,676 | $93,390 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,093 | $92,791 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 47,045 | $92,678 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 514,401 | $92,592 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 241,087 | $92,505 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 50,521 | $92,453 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 46,869 | $91,394 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 34,659 | $90,113 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 74,469 | $90,107 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 28,830 | $89,949 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 39,101 | $89,932 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 75,483 | $89,824 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 51,069 | $89,370 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 250,186 | $89,066 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 96,330 | $88,951 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 139,139 | $88,715 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 155,861 | $88,310 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 187,878 | $88,302 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 89,193 | $87,409 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 97,764 | $87,322 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 104,982 | $87,156 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 73,673 | $86,934 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 26,090 | $86,618 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 57,335 | $86,575 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,486 | $86,382 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $86,043 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 15,317 | $85,775 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 42,856 | $85,712 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 66,752 | $85,442 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 21,223 | $84,255 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 45,043 | $84,230 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $83,079 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 169,392 | $83,002 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 124,578 | $82,844 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 139,115 | $82,773 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 56,662 | $82,726 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 58,054 | $82,436 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 462,843 | $82,386 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 74,139 | $81,552 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 33,100 | $81,426 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 135,947 | $81,323 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 139,993 | $79,754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,032 | $79,173 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 209,993 | $79,146 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 20,259 | $78,807 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 37,096 | $78,643 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 237,997 | $78,063 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 28,603 | $77,800 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 146,171 | $77,470 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 34,857 | $77,382 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 52,825 | $77,124 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 178,760 | $76,831 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,188 | $76,569 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 25,594 | $76,526 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 68,903 | $76,482 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 41,308 | $76,419 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 64,340 | $76,242 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 16,007 | $76,193 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 26,535 | $75,624 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 128,046 | $75,547 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 13,427 | $75,459 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,909 | $74,854 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 33,987 | $74,771 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 23,590 | $74,308 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 105,149 | $74,014 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 338,313 | $73,853 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 77,715 | $73,829 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,126 | $73,353 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 136,666 | $73,239 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 108,821 | $73,127 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 24,340 | $73,020 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 31,198 | $72,691 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 30,134 | $72,020 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 66,038 | $71,981 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 42,247 | $71,819 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 13,354 | $71,176 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 139,282 | $71,033 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 42,209 | $70,911 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,068 | $70,434 | dollars as filed | |
| TSR INC | 872885207 | COM | 10,362 | $70,150 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 35,601 | $70,133 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 223,444 | $69,714 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 86,696 | $69,356 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 140,530 | $67,454 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $67,187 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 73,738 | $67,101 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 23,008 | $66,953 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 55,882 | $66,499 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 95,656 | $66,002 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 24,624 | $65,992 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 19,461 | $65,583 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 20,785 | $65,472 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 20,118 | $65,182 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 83,783 | $64,454 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 14,878 | $63,826 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,216 | $63,545 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,115 | $63,214 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 59,007 | $63,137 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 48,929 | $63,118 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 25,603 | $62,983 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 45,042 | $62,610 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $61,993 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 60,296 | $61,501 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 169,427 | $60,993 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,740 | $60,726 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 96,330 | $60,687 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 41,523 | $60,623 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 52,571 | $60,456 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 36,580 | $59,625 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 800,106 | $59,607 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 160,592 | $59,354 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 10,119 | $58,993 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,556 | $58,806 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $58,794 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16,533 | $58,692 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 62,316 | $58,577 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 187,261 | $58,069 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 85,398 | $57,729 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,707 | $57,693 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 65,167 | $57,412 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $57,206 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 17,123 | $56,848 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 14,036 | $56,565 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 110,249 | $56,226 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,600 | $55,808 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 146,660 | $55,730 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 108,618 | $55,395 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 22,221 | $55,330 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 64,732 | $55,184 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 48,266 | $55,023 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 13,131 | $54,756 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 55,354 | $53,942 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 33,197 | $53,779 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 35,341 | $53,011 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,977 | $52,799 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 22,817 | $52,250 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 110,442 | $52,128 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 22,298 | $51,954 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 25,148 | $51,804 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 55,666 | $51,769 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $51,752 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 39,495 | $51,738 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 14,840 | $51,643 | 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 |