13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,652 holding rows worth $955,851,226,534.
- Accession
- 0001269241-24-000004
- Filer
- CIK 1214717
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,652 entries on the cover page, a total value of $955,851,226,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,851,226,534 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 |
|---|---|---|---|---|---|---|
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 78,741 | $169,355 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,038,864 | $168,848 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 219,017 | $168,709 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 117,226 | $165,288 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 134,436 | $164,736 | dollars as filed | |
| XOS INC | 98423B306 | COM | 21,110 | $164,487 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 91,387 | $163,631 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 35,912 | $163,075 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 81,583 | $162,396 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 160,517 | $162,122 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 10,604 | $161,881 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 22,221 | $161,546 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 38,622 | $160,333 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 62,402 | $160,061 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,256,351 | $159,558 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 74,531 | $158,780 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 297,952 | $158,394 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,878 | $158,373 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 394,858 | $158,175 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 239,072 | $157,805 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 34,287 | $157,435 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 238,406 | $157,381 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 37,838 | $157,060 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 11,148 | $157,009 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 108,985 | $156,938 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 122,521 | $156,880 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 351,657 | $154,744 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 20,445 | $154,647 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 102,238 | $154,379 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 104,864 | $154,194 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 52,367 | $153,958 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 61,482 | $152,521 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,438 | $152,465 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 137,173 | $152,284 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 14,179 | $152,282 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 52,785 | $152,042 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 92,404 | $151,571 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 478,324 | $151,194 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 120,784 | $151,012 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 24,054 | $150,973 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 55,735 | $150,484 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 833,811 | $150,117 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 208,333 | $150,029 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 47,596 | $149,002 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 13,867 | $148,931 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 219,098 | $148,536 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 85,274 | $148,397 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,237 | $148,088 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 27,925 | $148,061 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 78,518 | $146,855 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 169,132 | $146,755 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 13,396 | $145,212 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 180,246 | $144,238 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 252,701 | $144,076 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 109,092 | $144,046 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 183,631 | $143,967 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 192,858 | $143,819 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 47,747 | $143,291 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 101,290 | $142,864 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 19,542 | $142,704 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 13,096 | $142,615 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 23,184 | $142,425 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 95,620 | $141,553 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,837 | $141,380 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 191,819 | $141,011 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 17,640 | $140,624 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 81,706 | $140,534 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 14,838 | $140,255 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 131,810 | $139,755 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 59,197 | $139,750 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $139,538 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 761,444 | $138,625 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 197,860 | $138,544 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 52,617 | $138,382 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 234,364 | $138,313 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 107,599 | $136,650 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 58,571 | $136,493 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 36,705 | $135,849 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 184,213 | $135,404 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 43,064 | $135,264 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 288,009 | $135,159 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 48,854 | $134,858 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 138,219 | $134,798 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,328 | $134,120 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 31,976 | $133,699 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 263,365 | $132,312 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 56,983 | $132,231 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 86,860 | $132,068 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,436 | $131,976 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 92,203 | $130,973 | dollars as filed | |
| NULL | 84862C203 | NULL | 236,937 | $130,933 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 12,427 | $130,234 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 210,726 | $130,095 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 70,864 | $129,698 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 11,891 | $129,492 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 18,465 | $129,295 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 127,303 | $128,606 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,636 | $128,412 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 55,759 | $127,729 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 11,713 | $127,437 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 115,650 | $127,215 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 22,058 | $127,054 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 117,364 | $126,951 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 507,338 | $126,874 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 45,850 | $126,087 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 93,038 | $125,638 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 44,635 | $124,978 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 11,080 | $124,871 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 16,175 | $124,820 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,931 | $124,755 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 172,387 | $124,660 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 76,237 | $124,319 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 18,560 | $123,980 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 230,136 | $123,626 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 37,472 | $123,308 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 90,238 | $122,738 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,421 | $122,562 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 47,221 | $122,337 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $121,914 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 518,434 | $121,869 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 223,721 | $120,874 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 28,104 | $120,592 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 20,952 | $120,531 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $120,193 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 66,569 | $119,824 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 239,264 | $119,819 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 43,390 | $118,486 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,724 | $118,392 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 60,019 | $118,264 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 11,928 | $118,087 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 637,947 | $118,052 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 211,167 | $117,725 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 11,508 | $117,563 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 21,931 | $117,358 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 110,465 | $117,092 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,088 | $117,089 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,588 | $116,785 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 112,814 | $116,240 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,851 | $115,382 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 36,124 | $115,280 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 155,264 | $114,933 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 10,827 | $114,657 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 84,906 | $114,652 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 113,050 | $114,209 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 34,909 | $114,188 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,407 | $113,540 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 492,842 | $113,385 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 53,094 | $112,604 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 25,027 | $111,870 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,302 | $111,776 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 109,489 | $111,718 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 19,798 | $111,446 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,770 | $111,243 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 52,183 | $110,685 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 15,720 | $110,377 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 141,106 | $110,344 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,668 | $110,164 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 97,240 | $109,932 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 78,291 | $109,631 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 15,709 | $109,222 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 40,438 | $109,202 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 11,473 | $109,033 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,092 | $108,828 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 126,065 | $108,421 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 36,596 | $108,367 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 67,441 | $107,905 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 10,267 | $107,803 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,120 | $107,676 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 35,716 | $107,505 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 135,924 | $106,651 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 57,329 | $106,631 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 16,740 | $106,520 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 159,648 | $106,038 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,166 | $106,010 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 51,984 | $105,546 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 127,929 | $105,054 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 31,259 | $104,748 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 52,338 | $104,152 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 25,386 | $103,321 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 89,030 | $103,311 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,755 | $102,886 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 60,432 | $102,754 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,115 | $102,690 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 39,229 | $101,629 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 16,440 | $100,554 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 174,469 | $100,334 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 19,704 | $99,938 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,639 | $98,815 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 58,114 | $98,793 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 24,912 | $98,675 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 39,801 | $97,910 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 357,041 | $97,512 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 29,972 | $97,441 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 85,877 | $97,067 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 54,767 | $96,953 | dollars as filed | |
| INKT | 603693102 | Stock | 90,164 | $96,947 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 39,660 | $96,395 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 41,807 | $95,738 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 26,227 | $95,466 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,488 | $94,706 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 130,894 | $94,438 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 136,318 | $94,350 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 33,046 | $93,882 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 19,932 | $93,879 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,271 | $93,689 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 117,909 | $93,501 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 98,371 | $93,452 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 211,482 | $93,135 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,671 | $92,408 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 224,349 | $92,060 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 26,232 | $91,573 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 39,098 | $91,520 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 18,002 | $91,118 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 20,363 | $91,045 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 38,552 | $90,982 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 324,296 | $90,862 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 14,350 | $90,860 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 29,482 | $90,533 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 87,643 | $89,427 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 79,065 | $89,343 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,973 | $88,501 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $87,863 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 38,130 | $87,339 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 53,076 | $87,044 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 388,998 | $86,698 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $86,390 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 337,315 | $86,046 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 366,177 | $86,003 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 139,187 | $85,877 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 22,649 | $85,613 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 379,707 | $85,267 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 135,947 | $84,966 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 46,173 | $84,529 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 11,280 | $84,067 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 48,522 | $83,481 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 83,018 | $83,040 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,869 | $82,857 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 36,465 | $82,792 | dollars as filed | |
| NULL | 68620A203 | NULL | 74,155 | $82,331 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 21,465 | $82,240 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 17,473 | $82,150 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 15,476 | $82,022 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 14,649 | $81,741 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 115,575 | $81,583 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 138,729 | $81,525 | dollars as filed | |
| NULL | 103197208 | NULL | 75,948 | $81,294 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 988,226 | $81,058 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,579 | $80,346 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 109,080 | $80,211 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,068 | $79,363 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 27,442 | $78,231 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 65,995 | $77,874 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 206,414 | $77,445 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 15,258 | $77,387 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 35,246 | $76,836 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 71,756 | $76,109 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $75,940 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 40,980 | $75,841 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 64,074 | $75,620 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 291,229 | $75,353 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 46,134 | $75,198 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 42,565 | $74,488 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 99,891 | $74,401 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 706,305 | $74,117 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 43,278 | $74,005 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 18,981 | $73,299 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 34,956 | $72,377 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 286,697 | $71,977 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 19,684 | $71,675 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 24,338 | $71,553 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,606 | $71,276 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 148,904 | $70,908 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 54,766 | $70,680 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,629 | $70,092 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 73,369 | $69,333 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,380 | $69,057 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 96,375 | $68,838 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10,394 | $67,911 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 11,228 | $67,749 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14,680 | $67,399 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 49,796 | $67,239 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 53,592 | $67,028 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 25,768 | $66,996 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 95,259 | $66,890 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,347 | $65,259 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 55,968 | $64,955 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 52,245 | $64,783 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 30,274 | $64,516 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 60,694 | $64,350 | dollars as filed | |
| AYRO INC | 054748207 | COM | 36,458 | $64,183 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 440,349 | $64,051 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 17,385 | $64,001 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 17,332 | $63,977 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18,380 | $63,594 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 104,017 | $63,465 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 47,956 | $63,321 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,126 | $63,132 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 56,215 | $62,960 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 617,946 | $62,805 | dollars as filed | |
| NULL | 09071M205 | NULL | 39,993 | $62,789 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 172,895 | $62,432 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $62,323 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 110,621 | $60,874 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 16,349 | $60,818 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 141,168 | $60,742 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 32,267 | $60,661 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 46,939 | $60,551 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $60,214 | dollars as filed | |
| DSS INC | 26253C102 | COM | 495,351 | $59,512 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 36,236 | $59,064 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,455 | $58,801 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,915 | $58,634 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $58,498 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 36,359 | $58,195 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 130,083 | $58,036 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 1,029,749 | $57,885 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 41,942 | $56,621 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 32,841 | $56,506 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 55,632 | $56,211 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 22,734 | $55,944 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 88,905 | $55,741 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 57,224 | $55,221 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,335 | $55,046 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 51,838 | $54,948 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 36,769 | $54,785 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 48,582 | $54,441 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 140,994 | $54,294 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 62,513 | $54,105 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 114,346 | $53,879 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16,565 | $53,870 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 171,579 | $53,738 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 23,757 | $53,690 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 192,585 | $53,269 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 64,732 | $53,015 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 112,397 | $52,940 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 15,368 | $52,865 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 157,533 | $52,836 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 459,268 | $52,815 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 39,086 | $52,766 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 44,557 | $52,151 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 37,160 | $51,681 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 20,587 | $51,504 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 33,100 | $51,305 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $51,265 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 182,893 | $51,205 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 110,438 | $51,132 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 24,124 | $50,660 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 136,723 | $50,135 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 403,975 | $49,971 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 32,012 | $49,938 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 71,098 | $49,789 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 59,007 | $49,506 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 13,342 | $49,247 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 36,295 | $49,033 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 49,815 | $48,923 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 57,147 | $48,880 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 125,123 | $48,824 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 109,650 | $48,542 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 35,263 | $48,335 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 52,397 | $48,214 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 36,580 | $47,919 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 82,084 | $47,708 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 26,543 | $47,511 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 94,753 | $46,953 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 51,333 | $46,739 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 156,682 | $46,691 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 84,826 | $46,672 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 13,290 | $46,382 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 12,604 | $46,130 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 24,660 | $45,889 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 26,482 | $45,813 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 148,599 | $45,337 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66,595 | $45,300 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,709 | $45,009 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $44,932 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,953 | $44,704 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 20,274 | $44,400 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $44,368 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 65,084 | $44,276 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 191,315 | $44,184 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,704 | $44,153 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $44,045 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 17,175 | $43,624 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 106,611 | $42,976 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 42,090 | $42,931 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,515 | $42,801 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 109,460 | $42,709 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 17,916 | $42,658 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 137,314 | $42,454 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35,975 | $42,450 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 94,109 | $42,364 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 154,471 | $42,000 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 40,366 | $41,980 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 206,624 | $41,733 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 25,681 | $41,603 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 12,635 | $41,190 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $41,182 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 19,520 | $40,992 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 28,437 | $40,949 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 122,033 | $40,832 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 29,343 | $40,800 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $40,745 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 148,118 | $40,673 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 22,488 | $40,278 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $40,124 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 10,998 | $39,504 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 271,193 | $39,251 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 295,471 | $39,016 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $38,986 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13,559 | $38,914 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 13,690 | $38,605 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,354 | $38,192 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 32,230 | $38,031 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 50,196 | $38,008 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $37,957 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22,366 | $37,798 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22,232 | $37,794 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 41,999 | $37,712 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 38,779 | $36,948 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 18,000 | $36,900 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 208,786 | $36,558 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,692 | $36,465 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 64,629 | $36,357 | dollars as filed | |
| NULL | 44984F401 | NULL | 26,826 | $36,215 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 191,125 | $35,598 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 74,469 | $35,298 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,566 | $35,152 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $35,082 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 82,355 | $35,000 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $34,689 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 83,843 | $34,602 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 136,660 | $34,458 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 12,412 | $33,909 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 121,077 | $33,853 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 23,501 | $33,841 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 153,712 | $33,816 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 83,561 | $33,351 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $33,190 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 27,961 | $32,993 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 168,821 | $32,920 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 23,940 | $32,797 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 10,024 | $32,477 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 13,651 | $32,352 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 101,381 | $32,198 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 20,947 | $31,839 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 34,421 | $31,391 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 52,996 | $31,320 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 33,897 | $30,842 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 24,436 | $30,789 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 32,178 | $29,925 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $29,897 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $29,351 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 20,892 | $29,248 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 28,217 | $29,063 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 87,945 | $29,022 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 27,065 | $28,418 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,457 | $28,233 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $28,134 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $27,809 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 52,372 | $27,757 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 38,745 | $27,551 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 19,808 | $27,533 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 136,279 | $27,405 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,346 | $27,313 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 16,682 | $27,191 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 45,662 | $27,031 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 13,748 | $26,808 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,578 | $26,486 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 26,474 | $26,474 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,668 | $26,255 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 41,890 | $25,900 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 154,868 | $25,631 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,702 | $25,622 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 62,935 | $25,588 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 99,202 | $24,800 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,753 | $24,794 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 275,195 | $24,767 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $24,544 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 21,094 | $24,486 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,189 | $24,351 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 107,897 | $24,276 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 27,270 | $24,000 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,730 | $23,932 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,600 | $23,808 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $23,591 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,988 | $23,480 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,179 | $23,297 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 25,199 | $23,198 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,639 | $23,050 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 41,895 | $23,042 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 104,769 | $22,986 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $22,956 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,038 | $22,934 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 42,045 | $22,704 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 31,479 | $22,696 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 19,480 | $22,596 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 16,314 | $22,350 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,456 | $22,336 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 41,258 | $22,254 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,354 | $22,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |