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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,625 | $191,117 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 69,509 | $190,515 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 366,177 | $190,474 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 17,855 | $190,155 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $189,590 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 180,246 | $189,318 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 17,038 | $189,181 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 10,905 | $188,718 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 880,680 | $188,527 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $188,330 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 136,436 | $188,281 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80,792 | $187,964 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 478,324 | $186,606 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14,901 | $185,196 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 20,355 | $184,678 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,832 | $183,529 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24,318 | $183,176 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 95,815 | $183,034 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 184,173 | $182,552 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 86,311 | $182,179 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 518,434 | $180,994 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,348 | $180,673 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 241,503 | $180,463 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 40,265 | $180,453 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 39,125 | $180,042 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $179,328 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 84,826 | $179,058 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 59,467 | $179,022 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 101,381 | $178,491 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 29,712 | $177,440 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 88,674 | $177,407 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 988,226 | $176,850 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 109,092 | $176,789 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 180,608 | $176,659 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 13,898 | $176,308 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 66,626 | $175,952 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 460,639 | $175,562 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 34,909 | $174,256 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 16,328 | $174,056 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,081 | $172,688 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 291,229 | $172,438 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 139,187 | $171,259 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 16,483 | $171,258 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 38,622 | $171,157 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 52,785 | $171,050 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 16,105 | $170,713 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 73,469 | $170,476 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,837 | $169,809 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 122,521 | $169,142 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 155,264 | $167,745 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 23,775 | $166,900 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 62,848 | $165,981 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 115,650 | $165,379 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 103,282 | $165,310 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 34,287 | $164,644 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 18,465 | $164,395 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 27,925 | $163,991 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 52,824 | $163,813 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 43,064 | $163,701 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 83,729 | $163,330 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 137,173 | $163,261 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 147,702 | $162,500 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 174,469 | $161,375 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 85,274 | $161,192 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 351,657 | $160,061 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $159,803 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 62,496 | $159,364 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 101,290 | $159,081 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 178,262 | $158,784 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 223,721 | $158,747 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 154,031 | $158,714 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 87,018 | $158,430 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 263,758 | $158,294 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 60,121 | $158,149 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 288,009 | $158,121 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 85,877 | $158,060 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 266,878 | $157,515 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 19,542 | $157,175 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 47,596 | $157,098 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,830 | $156,753 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 29,554 | $156,374 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,237 | $155,843 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 130,847 | $155,768 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 44,635 | $154,437 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 131,871 | $154,310 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 89,030 | $154,082 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 21,465 | $152,892 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 230,136 | $152,547 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 388,998 | $152,234 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 117,226 | $151,221 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 90,345 | $150,876 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 636,010 | $150,775 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,454 | $150,550 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 109,673 | $150,252 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 208,333 | $149,928 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 263,365 | $149,884 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 107,599 | $149,562 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 47,747 | $149,506 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 54,767 | $148,992 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 13,867 | $148,515 | dollars as filed | |
| NULL | 103197208 | NULL | 75,948 | $147,398 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 13,806 | $147,033 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 97,240 | $146,908 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 109,489 | $146,772 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 126,065 | $146,262 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 16,056 | $146,151 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 13,802 | $145,887 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 239,264 | $145,403 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 36,596 | $145,350 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 13,835 | $145,129 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,344 | $144,919 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 13,527 | $144,738 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 124,709 | $144,694 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 475,945 | $144,380 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 206,624 | $143,994 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 48,854 | $143,656 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 58,571 | $143,526 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 20,445 | $143,404 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 19,684 | $142,963 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 100,507 | $142,780 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 135,572 | $142,377 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 12,820 | $142,302 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 78,843 | $141,977 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 36,124 | $141,666 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 586,727 | $140,267 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 32,895 | $140,161 | dollars as filed | |
| NULL | 84862C203 | NULL | 236,937 | $139,851 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 192,858 | $139,211 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 191,819 | $139,095 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 206,416 | $138,917 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 100,499 | $138,749 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,433 | $138,659 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 19,820 | $138,343 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,878 | $138,188 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 208,383 | $138,009 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 43,371 | $137,990 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 539,900 | $137,245 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,931 | $136,492 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 135,924 | $135,950 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 25,017 | $135,865 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 35,716 | $135,363 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150,403 | $134,776 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 12,820 | $134,481 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 64,074 | $133,940 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 796,161 | $133,800 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 52,617 | $133,121 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 51,984 | $133,105 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15,581 | $132,343 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 50,407 | $132,128 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,851 | $132,042 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 11,847 | $131,857 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 12,386 | $131,539 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 74,531 | $131,201 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 78,518 | $131,151 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 12,375 | $130,927 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 147,415 | $129,681 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 319,311 | $129,541 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 139,253 | $129,529 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 11,942 | $129,212 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 92,404 | $128,468 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 224,349 | $128,422 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 59,061 | $128,195 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 172,387 | $127,593 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 88,595 | $126,716 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 114,346 | $125,838 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 184,213 | $124,830 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 258,746 | $124,818 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 43,334 | $124,801 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,630 | $124,652 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,755 | $123,844 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 17,175 | $123,488 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 42,856 | $122,996 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,393 | $122,474 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 11,388 | $122,421 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 11,247 | $122,367 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 142,924 | $122,175 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,373 | $121,143 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 26,738 | $120,855 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,166 | $120,670 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 79,594 | $120,213 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 11,301 | $120,016 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 327,706 | $119,998 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 37,472 | $119,937 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 131,810 | $119,718 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,960 | $118,916 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,668 | $118,774 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 17,851 | $118,735 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,639 | $118,717 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,364 | $118,526 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 246,538 | $118,371 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 40,914 | $116,604 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 324,296 | $116,558 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,488 | $116,416 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 241,236 | $116,084 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 379,707 | $115,844 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,719 | $115,234 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 11,022 | $115,103 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 12,375 | $115,087 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 16,421 | $115,007 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,588 | $114,985 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 103,370 | $114,797 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,419 | $113,567 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,092 | $113,543 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,451 | $113,497 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 136,955 | $113,096 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 60,432 | $113,031 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 236,131 | $112,905 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 10,398 | $112,402 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 83,018 | $112,108 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 27,380 | $112,010 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 211,482 | $111,477 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 96,040 | $111,467 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,407 | $111,354 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 29,872 | $111,123 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 60,694 | $110,490 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 20,952 | $110,265 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 27,534 | $110,167 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 10,298 | $109,673 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 48,523 | $109,211 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 36,236 | $107,983 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 60,198 | $107,754 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 25,755 | $107,720 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,436 | $107,580 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 16,440 | $107,216 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 411,922 | $107,135 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 17,385 | $107,126 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 28,218 | $106,692 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 78,291 | $106,501 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,770 | $106,489 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 71,037 | $106,228 | dollars as filed | |
| INKT | 603693102 | Stock | 90,164 | $105,517 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 246,670 | $105,484 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 131,079 | $104,897 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 20,363 | $104,695 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 30,749 | $104,580 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 39,660 | $104,530 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 47,221 | $103,919 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 120,784 | $103,669 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 157,533 | $103,184 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,606 | $102,854 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,236 | $102,360 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 136,318 | $102,274 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 49,796 | $102,106 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,869 | $101,509 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 207,629 | $101,356 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 238,406 | $101,274 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,678 | $101,217 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 722,615 | $101,199 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 142,649 | $101,169 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 19,596 | $100,527 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 39,705 | $100,478 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 24,913 | $100,425 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 86,860 | $99,923 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 34,846 | $99,659 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 69,637 | $99,615 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 23,184 | $99,517 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $99,407 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 104,314 | $99,154 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 113,050 | $98,381 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 44,557 | $98,065 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 56,983 | $98,036 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 67,441 | $97,789 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 84,906 | $97,669 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 26,411 | $96,959 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 191,265 | $96,628 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 140,994 | $95,899 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 98,371 | $95,774 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 39,229 | $94,568 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 23,070 | $94,153 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 130,083 | $93,693 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 19,588 | $93,264 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 26,232 | $93,150 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 138,729 | $92,449 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 117,909 | $91,969 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,068 | $91,929 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 398,253 | $91,574 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 41,942 | $91,433 | dollars as filed | |
| DSS INC | 26253C102 | COM | 495,351 | $91,128 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 43,390 | $90,712 | dollars as filed | |
| NULL | 68620A203 | NULL | 74,155 | $90,493 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 262,691 | $89,006 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 29,159 | $88,966 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 172,895 | $88,894 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 116,922 | $88,847 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 253,640 | $88,807 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 29,482 | $88,766 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 66,569 | $88,536 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 17,239 | $88,263 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 23,757 | $87,900 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 182,893 | $87,778 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 37,664 | $87,757 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 87,643 | $87,676 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 109,967 | $87,569 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 148,904 | $87,108 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 83,561 | $86,934 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 33,100 | $86,060 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 587,826 | $85,796 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 34,956 | $85,665 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 515,513 | $85,504 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $85,347 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 56,513 | $85,334 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 30,326 | $85,231 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 46,939 | $84,959 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 172,148 | $84,387 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $83,994 | dollars as filed | |
| AYRO INC | 054748207 | COM | 36,455 | $83,871 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,380 | $83,168 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 14,692 | $82,863 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 35,246 | $82,123 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 18,002 | $81,576 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 337,315 | $81,359 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 14,350 | $80,527 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 65,439 | $80,523 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30,868 | $80,256 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,271 | $78,347 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 88,905 | $77,354 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 96,375 | $77,123 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 43,278 | $77,034 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 21,223 | $76,827 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 141,168 | $76,167 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 929,167 | $75,017 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 152,417 | $74,989 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 31,198 | $74,251 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 172,218 | $74,053 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 46,173 | $73,908 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 17,473 | $73,238 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 20,947 | $73,105 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 92,203 | $72,867 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,204 | $72,781 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 22,734 | $72,776 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,115 | $72,394 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 98,455 | $72,201 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 47,956 | $71,958 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 123,953 | $71,925 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 94,109 | $71,645 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 76,237 | $71,620 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 39,098 | $70,793 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 55,759 | $70,281 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 62,935 | $69,892 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 18,981 | $69,789 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $69,437 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,915 | $69,095 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 99,891 | $68,857 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 126,297 | $68,850 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 262,923 | $68,654 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 35,382 | $67,607 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $67,582 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 41,890 | $67,478 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 112,397 | $67,471 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 64,763 | $66,705 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 130,335 | $66,372 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 22,292 | $66,344 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 195,225 | $66,215 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 138,672 | $66,033 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 33,268 | $65,903 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 110,621 | $65,846 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 459,268 | $65,491 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 135,947 | $64,969 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 19,490 | $64,936 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 20,934 | $64,930 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 11,280 | $64,886 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 109,460 | $64,614 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66,595 | $64,535 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $64,370 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 65,656 | $64,329 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 102,790 | $64,263 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 73,369 | $63,823 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 30,274 | $63,610 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 65,617 | $63,227 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 310,777 | $62,218 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 145,155 | $62,024 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 24,011 | $61,500 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 141,978 | $61,388 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 64,732 | $60,848 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 125,123 | $60,056 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $59,840 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 54,766 | $59,725 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 237,975 | $59,529 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 55,968 | $59,358 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 48,582 | $59,305 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 19,798 | $58,833 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,039 | $58,830 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 206,414 | $58,613 | dollars as filed | |
| NULL | 09071M205 | NULL | 32,026 | $58,287 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 35,263 | $58,217 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 136,723 | $58,140 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,335 | $57,687 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,417 | $57,659 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 136,279 | $57,540 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 82,084 | $57,482 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 55,632 | $57,326 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,629 | $57,297 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 22,221 | $56,885 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $56,770 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 13,923 | $56,421 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 49,367 | $55,324 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 36,580 | $55,235 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 53,446 | $55,049 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 313,226 | $54,878 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 49,815 | $54,833 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,909 | $54,572 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $54,485 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 89,256 | $53,853 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 10,998 | $53,813 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 106,981 | $53,375 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,092 | $52,943 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 51,333 | $52,906 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 37,160 | $52,799 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 71,756 | $52,346 | dollars as filed | |
| NXU INC | 62956D105 | COM | 263,536 | $52,133 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 136,660 | $52,100 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 137,314 | $52,075 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 62,513 | $51,969 | dollars as filed | |
| EBET INC | 278700109 | COM | 997,988 | $51,696 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 63,928 | $51,170 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 22,488 | $50,857 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 13,427 | $50,284 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 42,561 | $50,221 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 24,124 | $50,177 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $50,145 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 24,660 | $50,085 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,126 | $49,243 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 12,604 | $48,777 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 30,540 | $48,592 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,578 | $48,565 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 337,480 | $48,293 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $48,240 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,934 | $48,176 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 56,774 | $47,723 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16,565 | $47,627 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 25,199 | $47,408 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,293 | $47,180 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 47,416 | $46,985 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 91,917 | $46,911 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,704 | $46,616 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $46,351 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 64,750 | $45,966 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,707 | $45,892 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 105,149 | $45,592 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 186,094 | $45,574 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,347 | $45,338 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 32,230 | $45,122 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 52,399 | $45,063 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 32,012 | $44,816 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 16,535 | $44,678 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 74,469 | $44,309 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 17,916 | $44,286 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 64,629 | $43,971 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 125,505 | $43,801 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 83,783 | $43,759 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,579 | $43,615 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 79,179 | $43,541 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,566 | $43,347 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 21,094 | $43,277 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 202,760 | $42,782 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $42,753 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $42,581 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 41,895 | $42,313 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 36,295 | $42,135 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,709 | $41,626 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 705,746 | $41,603 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 106,878 | $41,233 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 12,635 | $41,190 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35,975 | $41,011 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 87,945 | $40,912 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 10,408 | $40,617 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,692 | $40,488 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,457 | $40,259 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 41,449 | $40,205 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 15,368 | $39,956 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 45,662 | $39,931 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $39,876 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 24,461 | $39,871 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 300,951 | $39,725 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 52,372 | $39,608 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 55,795 | $39,591 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $39,580 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 352,453 | $39,469 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 152,670 | $38,930 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 201,941 | $38,792 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 13,651 | $38,632 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 171,579 | $38,588 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 28,830 | $38,343 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 95,656 | $38,262 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 52,996 | $38,157 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 213,223 | $37,953 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,579 | $37,738 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 41,807 | $37,626 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 28,217 | $37,528 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 12,412 | $37,514 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 54,042 | $37,234 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 39,494 | $37,124 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 27,065 | $37,079 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 52,571 | $36,999 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 110,249 | $36,712 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 10,639 | $36,704 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 13,690 | $36,552 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 41,999 | $36,330 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 241,033 | $36,154 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 104,769 | $36,145 | 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 |