13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,758 holding rows worth $839,582,311,710.
- Accession
- 0001214717-23-000020
- Filer
- CIK 1214717
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,758 entries on the cover page, a total value of $839,582,311,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,582,311,710 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 |
|---|---|---|---|---|---|---|
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 25,768 | $36,075 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 156,682 | $36,068 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13,556 | $35,923 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 41,258 | $35,857 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 23,501 | $35,721 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 99,202 | $35,712 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $35,571 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 26,543 | $35,567 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 82,355 | $35,495 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 34,077 | $35,440 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 10,303 | $35,206 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 118,978 | $35,074 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 15,178 | $35,061 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 94,449 | $34,946 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $34,911 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 107,897 | $34,829 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,354 | $34,586 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 59,007 | $34,554 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 207,576 | $34,458 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 112,636 | $34,185 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 92,449 | $33,769 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 42,045 | $33,657 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 13,790 | $33,233 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,453 | $33,163 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 368,830 | $33,084 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,456 | $32,227 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,666 | $32,185 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $31,995 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 13,290 | $31,231 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 146,391 | $30,683 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 101,080 | $30,607 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 20,894 | $30,505 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 26,474 | $30,445 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 13,118 | $30,302 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 10,024 | $30,272 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 154,868 | $30,199 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 86,425 | $29,989 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,333 | $29,965 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 46,890 | $29,939 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $29,671 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 146,468 | $29,601 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 12,439 | $29,356 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,753 | $29,317 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 14,877 | $29,307 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 116,545 | $29,147 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 19,494 | $29,046 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 19,808 | $28,919 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18,380 | $28,819 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 26,621 | $28,750 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 16,482 | $28,678 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 91,072 | $28,505 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 14,461 | $28,488 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 45,935 | $28,479 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22,366 | $28,404 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 50,196 | $27,858 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $27,809 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 12,877 | $27,685 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 35,780 | $27,618 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 53,724 | $27,528 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 75,081 | $27,404 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 24,436 | $27,368 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 160,592 | $27,300 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,114 | $27,173 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $26,975 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 10,463 | $26,785 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,179 | $26,695 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 60,614 | $26,670 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 307,266 | $26,609 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 38,745 | $26,350 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $26,307 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 20,710 | $26,301 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 248,632 | $26,255 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 13,059 | $26,118 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 16,314 | $26,102 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 86,626 | $25,944 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 32,178 | $25,745 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 75,483 | $25,664 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,038 | $25,500 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 66,342 | $25,209 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $25,074 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 75,355 | $24,867 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,600 | $24,832 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 12,372 | $24,744 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,036 | $24,287 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 35,709 | $24,282 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 92,333 | $24,006 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 38,498 | $23,868 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 29,126 | $23,673 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 41,199 | $23,483 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 14,868 | $23,045 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 86,714 | $22,892 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 15,229 | $22,843 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 60,868 | $22,837 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 41,177 | $22,828 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 33,129 | $22,746 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 121,077 | $22,641 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 27,270 | $22,631 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 36,957 | $22,543 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $22,525 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 16,430 | $22,509 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 70,212 | $22,397 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $22,366 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 14,148 | $22,353 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 64,176 | $22,333 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 18,751 | $22,313 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 18,677 | $22,225 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 39,495 | $22,077 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 139,808 | $21,949 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 51,019 | $21,938 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 37,211 | $21,917 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 20,468 | $21,900 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $21,851 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $21,681 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 108,143 | $21,628 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 148,442 | $21,524 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 44,743 | $21,521 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 60,296 | $21,175 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 27,095 | $20,939 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,988 | $20,871 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 86,680 | $20,551 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 49,921 | $20,467 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 62,497 | $20,417 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 19,480 | $20,259 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 34,448 | $20,048 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 28,613 | $20,034 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $20,022 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 23,681 | $19,915 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 23,641 | $19,858 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 15,886 | $19,857 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,189 | $19,767 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $19,644 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 33,813 | $19,138 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 132,602 | $19,081 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 24,088 | $18,764 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 46,432 | $18,600 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 30,548 | $18,371 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 42,316 | $18,327 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 16,098 | $18,190 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 146,650 | $18,184 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 21,440 | $18,076 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 115,781 | $17,992 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 29,778 | $17,810 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 22,628 | $17,740 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,730 | $17,567 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 14,748 | $17,550 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 17,355 | $17,528 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 22,298 | $17,454 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10,502 | $17,433 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 37,862 | $17,378 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 118,453 | $17,365 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 45,347 | $17,358 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 38,866 | $17,221 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 12,577 | $17,104 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $17,026 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 45,363 | $16,788 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 32,366 | $16,620 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $16,574 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 64,582 | $16,545 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $16,463 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 24,771 | $16,395 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,346 | $16,346 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 20,424 | $16,257 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 11,311 | $16,174 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 20,183 | $16,146 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 123,130 | $16,130 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 133,518 | $16,115 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 22,067 | $16,108 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $16,021 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $15,861 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 17,887 | $15,740 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $14,844 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,032 | $14,759 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 45,590 | $14,689 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 12,666 | $14,565 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $14,229 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 14,081 | $14,221 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 29,589 | $14,202 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 33,897 | $14,097 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $13,961 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 10,300 | $13,905 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 25,169 | $13,868 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 18,003 | $13,844 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 93,906 | $13,804 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 20,943 | $13,772 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 14,197 | $13,693 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 23,547 | $13,593 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 12,188 | $13,528 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,482 | $13,466 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 19,230 | $13,441 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 10,504 | $13,130 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 29,483 | $13,099 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 63,443 | $13,056 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 12,410 | $13,030 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 12,237 | $12,971 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 15,436 | $12,901 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 120,195 | $12,788 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $12,757 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,156 | $12,717 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 20,017 | $12,670 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 18,128 | $12,580 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 48,266 | $12,549 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $12,522 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 17,135 | $12,491 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 21,316 | $12,341 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 42,340 | $12,278 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 10,538 | $12,224 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $12,158 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 67,585 | $12,084 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 36,617 | $12,083 | dollars as filed | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 113,178 | $12,019 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,520 | $11,923 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 17,745 | $11,729 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 49,961 | $11,690 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 18,775 | $11,433 | dollars as filed | |
| NULL | 44984F401 | NULL | 14,406 | $11,383 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 16,013 | $11,370 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 51,249 | $11,279 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 25,061 | $11,277 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 28,166 | $11,041 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 13,608 | $10,886 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,588 | $10,693 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 31,316 | $10,616 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,737 | $10,504 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,262 | $10,410 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 63,564 | $10,170 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 14,362 | $9,922 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,129 | $9,862 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,323 | $9,838 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 34,144 | $9,761 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 13,051 | $9,707 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 16,117 | $9,668 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 20,518 | $9,643 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 22,576 | $9,423 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,554 | $9,185 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 16,181 | $9,150 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 30,781 | $9,141 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 13,557 | $9,123 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 40,712 | $7,938 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 46,108 | $7,607 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 37,749 | $7,549 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,623 | $6,994 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 47,465 | $6,407 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 28,803 | $6,336 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,179 | $6,275 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 18,348 | $6,201 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,617 | $6,022 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 11,251 | $5,918 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 15,321 | $5,285 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,122 | $4,687 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 10,425 | $4,639 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 41,954 | $4,614 | dollars as filed | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 14,581 | $4,490 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 16,163 | $4,200 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 22,075 | $3,291 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 16,136 | $3,115 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 21,017 | $3,083 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 17,646 | $1,976 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000020 | this filing | 2023-11-13 | acceptance time not in the bulk data set |