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Disclosery

13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,803 holding rows worth $770,082,525,950.

Accession
0001214717-23-000010
Filer
CIK 1214717
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 4,803 entries on the cover page, a total value of $770,082,525,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,082,525,950 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 filedCUSIPClassAmountValueValue read asType
ROOT INC OH CLASS A77664L207COMMON STOCK159,951$721,379dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW117,419$720,952dollars as filed
PARDES BIOSCIENCES INC69945Q105COM544,357$718,551dollars as filed
CRAWFORD &amp CO224633107COM93,680$718,525dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock69,329$718,409dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK186,582$718,340dollars as filed
CELULARITY INC151190105COM1,159,132$718,314dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK38,171$716,087dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR14,458$714,803dollars as filed
PIXELWORKS INC72581M305COM NEW481,877$713,177dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM111,488$711,295dollars as filed
ONDAS HLDGS INC68236H204COM NEW658,153$710,805dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK273,750$709,012dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM787,735$706,519dollars as filed
VIRNETX HLDG CORP92823T108COM539,271$706,445dollars as filed
MANITEX INTL INC563420108COMMON STOCK134,114$698,733dollars as filed
VEON LTD91822M502SPONSORED ADS39,649$698,615dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock51,191$697,733dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock1,609,299$695,860dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR154,672$694,477dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM310,460$692,325dollars as filed
SENSUS HEALTHCARE INC81728J109COM132,601$690,851dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM223,818$689,359dollars as filed
VALHI INC918905209COMMON STOCK39,588$689,227dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM68,145$686,220dollars as filed
CARDIFF ONCOLOGY INC14147L108COM413,502$682,278dollars as filed
BIOVENTUS INC09075A108COM CL A637,103$681,700dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK181,370$680,137dollars as filed
TALKSPACE INC87427V103COM978,272$679,996dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK59,952$679,855dollars as filed
AMERICANRLTYINVSINC029174109STOK25,804$679,161dollars as filed
AQUA METALS INC03837J101COM678,546$678,546dollars as filed
LOCAL BOUNTI CORP53960E106COM849,901$677,456dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN166,820$677,289dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM835,576$675,980dollars as filed
LIVEONE INC53814X102COM592,895$675,900dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM390,521$675,601dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK63,621$675,018dollars as filed
NEONODE INC64051M709CMN88,560$673,941dollars as filed
YELLOW CORP985510106COM331,451$672,845dollars as filed
PHUNWARE INC71948P100COMMON944,966$670,925dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS79,113$670,087dollars as filed
KEY TRONIC CORP493144109COM92,005$668,876dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN128,935$662,725dollars as filed
NEOVOLTA INC640655106CMN257,951$660,354dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS32,790$658,423dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT21,696$657,171dollars as filed
SONENDO INC835431107Common Stocks328,543$657,086dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A58,545$656,874dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM364,562$656,211dollars as filed
FINWISE BANCORP31813A109COMMON STOCK74,134$653,120dollars as filed
BRIGHT GREEN CORP10920G100COM689,227$648,976dollars as filed
NEW MTN FIN CORP647551100COM53,270$648,295dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999910,446$647,356dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT66,229$643,745dollars as filed
GOGORO INCG9491K105ORDINARY SHARES158,769$643,014dollars as filed
AEYE INC008183105COM2,042,169$642,874dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON554,080$642,732dollars as filed
PHX MINERALS INC CL A69291A100Stock245,255$642,568dollars as filed
PARTNERS BANCORP70213Q108COM81,614$639,037dollars as filed
FORIAN INC34630N106cs167,512$638,220dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS62,479$634,161dollars as filed
FARMER BROS CO307675108COM163,899$632,650dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS155,230$631,786dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK16,434$631,394dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A733,562$630,129dollars as filed
MARKETWISE INC57064P107COM CL A334,962$619,679dollars as filed
PRECISION BIOSCIENCES INC74019P108COM821,126$618,800dollars as filed
MOMENTUS INC60879E101COM1,057,485$618,628dollars as filed
LEE ENTERPRISES INC523768406COM49,605$617,582dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM85,541$617,318dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM629,965$614,845dollars as filed
Cinedigm Corp CL A172406209COM NEW1,463,035$614,474dollars as filed
PC TEL INC69325Q105COM144,162$609,805dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock145,430$609,351dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS35,132$608,837dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM59,828$608,450dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK101,714$606,215dollars as filed
GRAPHITE BIO INC38870X104COM247,380$606,081dollars as filed
NINE ENERGY SERVICE INC65441V101COM108,853$605,222dollars as filed
HYPERFINE INC44916K106Common Stock418,970$603,316dollars as filed
MODIV INDUSTRIAL INC60784B101REIT55,566$590,666dollars as filed
CANTERBURY PK HLDG CORP13811E101COM24,092$589,892dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR14,958$584,857dollars as filed
Delta Apparel Inc247368103COM52,708$579,791dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM96,611$577,733dollars as filed
REKOR SYSTEMS INC759419104COM461,643$577,053dollars as filed
FORTRESS BIOTECH INC34960Q109COM698,287$572,595dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM52,949$571,849dollars as filed
Up Fintech Holding Ltd91531W106COM171,707$571,784dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK201,690$568,765dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK27,460$567,323dollars as filed
CORNER GROWTH ACQUISITION COG2425N105COM56,198$566,475dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM237,571$565,418dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock787,900$565,239dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock147,079$565,005dollars as filed
DR REDDYS LABS LTD ADR256135203ADR10,179$562,063dollars as filed
VOLITIONRX LTD928661107COM292,726$559,106dollars as filed
BARNES & NOBLE ED INC06777U101COM367,196$558,137dollars as filed
SERA PROGNOSTICS INC81749D107CMN145,486$557,211dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK110,174$556,378dollars as filed
EQUINOX GOLD CORP29446Y502COM107,909$554,293dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM631,700$554,190dollars as filed
SMART SAND INC83191H107COM314,757$553,974dollars as filed
ELECTROMED INC285409108COMMON STOCK53,076$551,990dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM530,097$551,300dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A519,566$550,739dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK39,933$550,676dollars as filed
IMMUNIC INC4525EP101COM368,635$549,266dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS161,217$546,525dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW24,476$546,059dollars as filed
READING INTL INC755408101CL A167,864$545,558dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock24,922$542,801dollars as filed
BIGLARI HLDGS INC08986R408CMN639$541,520dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO41,135$541,366dollars as filed
XOS INC98423B108COM1,030,865$541,204dollars as filed
HARTE HANKS INC416196202COM57,382$539,964dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK52,583$538,449dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK18,776$535,126dollars as filed
XBIOTECH INC98400H102COM155,083$535,036dollars as filed
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS52,330$534,812dollars as filed
FLUX PWR HLDGS INC344057302COM NEW109,397$531,669dollars as filed
WALKME LTD ORD SHSM97628107Stock49,858$530,489dollars as filed
ERO COPPER CORP COM296006109Stock29,778$526,984dollars as filed
ORION ENERGY SYSTEMS INC686275108COM259,474$526,732dollars as filed
GAN LTDG3728V109SHS407,600$525,804dollars as filed
IDEAL PWR INC451622203COM NEW49,999$522,489dollars as filed
FERROGLOBE PLCG33856108SHS105,632$521,822dollars as filed
CENTERRA GOLD INC COM152006102Stock80,603$520,826dollars as filed
LINKBANCORP INC53578P105COM79,362$520,614dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS178,830$518,607dollars as filed
MONDEE HOLDINGS INC465712107COM46,163$515,179dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW182,488$514,616dollars as filed
FUEL TECH INC359523107COM401,125$513,440dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS50,133$513,361dollars as filed
POLISHED COM INC28252C109CMN985,715$512,670dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM270,428$511,108dollars as filed
GLYCOMIMETICS INC38000Q102COM405,335$510,722dollars as filed
LF CAPITAL ACQUISITION CORP50202D102COM48,609$510,394dollars as filed
SENIOR CONNECT ACQUISITN COR81723H108COM CL A50,774$510,278dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW175,264$510,018dollars as filed
HEPION PHARMACEUTICALS INC426897104COM656,453$509,736dollars as filed
BROADWAY FINL CORP DEL111444105COM482,531$506,657dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM8,905$505,447dollars as filed
CULLMAN BANCORP INC230153108COM46,887$504,035dollars as filed
MPLX LP55336V100COM UNIT REP LTD14,610$503,314dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK196,240$502,374dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A154,890$501,843dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN97,185$501,474dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK31,520$498,331dollars as filed
MARCHEX INC56624R108CMN271,468$494,071dollars as filed
CURIS INC231269200COM824,368$491,323dollars as filed
SPERO THERAPEUTICS INC84833T103COM337,856$489,891dollars as filed
SONO TEK CORP835483108COM95,216$487,505dollars as filed
CF ACQUISITION CORP IV12520T102COM47,181$486,907dollars as filed
SmileDirectClub Inc83192H106COM1,123,634$483,162dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS177,616$483,115dollars as filed
REZOLUTE INC76200L309COMMON STOCK250,876$481,681dollars as filed
ULTRALIFE CORP903899102COM119,809$481,635dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK26,594$480,819dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK142,490$478,766dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK5,672$477,015dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON276,298$475,232dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR7,120$474,690dollars as filed
TCR2 THERAPEUTICS INC87808K106COM315,377$473,065dollars as filed
AIRGAIN INC00938A104COM88,064$472,903dollars as filed
CO-DIAGNOSTICS INC189763105COM319,494$472,851dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW22,429$471,569dollars as filed
CITIZENS HLDG CO MISS174715102COM38,980$470,882dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY32,094$467,931dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A31,353$464,024dollars as filed
SUNWORKS INC86803X204COMMON STOCK319,153$459,580dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock248,293$459,342dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK35,022$459,138dollars as filed
WESTERN ASSET MORTGAGE CAP ORD95790D204COM49,940$455,952dollars as filed
MERUS N VN5749R100COM24,770$455,768dollars as filed
GAIN THERAPEUTICS INC36269B105COM94,207$454,077dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW199,926$453,832dollars as filed
FAT BRANDS INC30258N600CLASS B COM79,654$451,638dollars as filed
WESTWATER RES INC961684206COM NEW406,814$451,563dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security30,992$450,933dollars as filed
Sandstorm Gold Ltd80013R206Common Stock77,451$450,612dollars as filed
ENERGOUS CORP29272C103COM833,670$450,181dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP8,290$449,815dollars as filed
WRAP TECHNOLOGIES INC98212N107COM260,726$448,448dollars as filed
AURORA CANNABIS INC-NEW05156X884COM639,637$446,018dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock387,575$441,835dollars as filed
ALVOTECHL01800108ORDINARY SHARES34,007$438,690dollars as filed
IAMGOLD CORP COM450913108Stock160,267$437,727dollars as filed
LIVE VENTURES INC538142308COM NEW13,820$437,679dollars as filed
BIODESIX INC09075X108COM234,967$437,038dollars as filed
ENVELA CORP29402E102COMMON STOCK67,203$436,819dollars as filed
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM43,419$436,360dollars as filed
NAYAX LTDM7S750159SHS25,609$435,353dollars as filed
CULP INC230215105CMN83,683$435,151dollars as filed
BUZZFEED INC CL A NEW12430A102Stock384,435$434,411dollars as filed
HUDBAY MINERALS INC COM443628102Stock82,438$432,608dollars as filed
ALTISOURCE ASSET MGMT CORP02153X108COM6,624$430,891dollars as filed
Aravive Inc03890D108Common / Ordinary Stock215,218$430,436dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM3,449,805$430,190dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW72,247$429,147dollars as filed
NN INC629337106COM399,896$427,888dollars as filed
Karooooo LtdY4600W108COM18,218$427,576dollars as filed
MANHATTAN BRDG CAP INC562803106COM82,222$425,909dollars as filed
ECARX HOLDINGS INCG29201103CMN72,806$425,187dollars as filed
ALTITUDE ACQUISITION CORP02156Y103COM CL A41,617$423,661dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK117,895$423,243dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN68,134$421,749dollars as filed
SURGEPAYS INC86882L204COM NEW93,483$419,738dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT12,379$418,038dollars as filed
Biote Corp -A090683103COM67,359$416,952dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM62,705$416,361dollars as filed
United Homes Group Inc. CL A91060H108COM20,014$416,291dollars as filed
OLINK HLDG AB680710100ADR18,467$416,061dollars as filed
CANAAN INC134748102SPONSORED ADS152,742$415,186dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS89,700$412,620dollars as filed
GULF IS FABRICATION INC402307102COM111,437$412,319dollars as filed
OWLET INC69120X107COM1,269,747$411,905dollars as filed
NEWEGG COMMERCE INCG6483G100COM306,113$410,191dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock21,849$409,450dollars as filed
FREIGHTCAR AMER INC357023100COM131,148$409,181dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO32,352$409,000dollars as filed
QURATE RETAIL INC74915M209COM87,181$407,138dollars as filed
BANK SOUTH CAROLINA CORP065066102COM25,729$407,032dollars as filed
GENPREX INC372446104COM447,211$406,917dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM38,637$406,074dollars as filed
IMMUNOME INC45257U108COM81,213$405,252dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock21,063$405,180dollars as filed
GAIA INC NEW36269P104CL A145,978$404,359dollars as filed
EMCORE CORP290846203COM349,831$402,305dollars as filed
PRO DEX INC74265M205COMMON STOCK24,303$402,214dollars as filed
FORTUNA MNG CORP F349915108COM104,793$399,456dollars as filed
ALPHA PRO TECH LTD020772109COM95,911$398,989dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock49,820$398,061dollars as filed
TRANSPORTATION & LOGISTI438083107COM386,011$397,591dollars as filed
AUDIOEYE INC050734201COM NEW55,817$396,300dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW121,845$395,996dollars as filed
Tcv Acquisition CorpG8704C124COM38,580$395,059dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM83,083$392,982dollars as filed
HELIOGEN INC42329E105COM1,634,898$392,702dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR10,095$390,070dollars as filed
TRAVELZOO89421Q205CMN64,510$389,640dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,996$389,439dollars as filed
JOANN INC47768J101COM244,244$388,347dollars as filed
IRONNET INC46323Q105COM1,103,788$388,091dollars as filed
ZEROFOX HLDGS INC98955G103COMMON265,700$387,922dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW338,684$386,099dollars as filed
LEONARDO DRS INC COM52661A108Stock29,760$385,987dollars as filed
OPPFI INC68386H103COMMON STOCK187,783$384,955dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM24,741$384,227dollars as filed
NAUTILUS INC63910B102COMMON STOCK285,403$382,440dollars as filed
DYADIC INTL INC DEL26745T101COM214,208$381,290dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM452,628$380,388dollars as filed
WEJO GROUP LIMITEDG9525W109COM769,509$379,367dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK32,988$379,362dollars as filed
SILVERCREST METALS INC828363101COM53,231$378,632dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY46,945$377,437dollars as filed
SPROTT INC852066208COM NEW9,821$376,001dollars as filed
XWELL INC COM NEW98420U703Stock1,041,547$375,894dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK126,072$373,173dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW132,743$373,007dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK91,371$372,793dollars as filed
Community West Bancshares204157101Common Stock29,440$372,416dollars as filed
OPAL FUELS INC68347P103CLASS A COM53,397$372,177dollars as filed
VITRU LTDG9440D103COM16,255$369,963dollars as filed
FLOTEK INDS INC DEL343389102COM534,429$368,756dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A347,798$368,665dollars as filed
Fluent Co34380C102COM449,231$368,369dollars as filed
CARISMA THERAPEUTICS INC14216R101COM118,703$367,979dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW147,083$367,707dollars as filed
ORLA MNG LTD NEW68634K106COM77,302$366,633dollars as filed
AUGMEDIX INC05105P107COM210,521$366,306dollars as filed
AMERISERV FINL INC03074A102COM120,070$366,216dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock17,109$365,961dollars as filed
NULL84862C203NULL223,120$365,916dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS17,144$364,652dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN93,004$363,645dollars as filed
AIR T INC009207101COM15,001$363,024dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK62,733$360,714dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK532,067$360,688dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM224,438$356,856dollars as filed
Sohu.Com Ltd-Adr83410S108COM24,154$355,788dollars as filed
CLENE INC185634102COM314,554$355,446dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3,954$353,922dollars as filed
INSPIRATO INCORPORATED45791E107COM368,238$353,103dollars as filed
GEE GROUP INC36165A102COM847,571$351,741dollars as filed
ONCOCYTE CORP68235C107COM992,454$351,725dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK17,532$351,341dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM307,266$350,283dollars as filed
AKUMIN INC01021X100COM514,401$349,792dollars as filed
DECIBEL THERAPEUTICS INC24343R106COM115,567$349,012dollars as filed
HOME PT CAPITAL INCORPORATED43734L106COM180,661$348,675dollars as filed
Accelerate Diagnostics00430H102COM497,523$348,266dollars as filed
REGIS CORP758932107COM311,936$346,248dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN29,815$346,152dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM121,313$345,742dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW70,813$344,859dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS142,119$343,927dollars as filed
KATAPULT HOLDINGS INC485859102COM768,938$342,792dollars as filed
SADOT GROUP INC627333107COM317,789$340,034dollars as filed
VIRTRA INC92827K301CMN83,944$338,294dollars as filed
LIFEMD INC53216B104COM198,867$338,073dollars as filed
MAGYAR BANCORP INC55977T208COM31,890$338,034dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW36,621$338,011dollars as filed
7GC & CO HOLDINGS INC81786A107COM CL A32,674$337,849dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN129,832$337,563dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW108,987$336,769dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM987,188$333,669dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR41,865$333,664dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY87,717$333,603dollars as filed
NEUROPACE INC641288105COMMON STOCK71,515$331,829dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock330,512$330,512dollars as filed
SEABRIDGE GOLD INC811916105COM *D*25,548$329,969dollars as filed
ARQ INC00770C101COM166,492$329,654dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW366,215$329,593dollars as filed
BM TECHNOLOGIES INC05591L107COM93,624$329,556dollars as filed
PROFIRE ENERGY INC74316X101COM263,715$327,006dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM66,162$326,843dollars as filed
COSMOS HEALTH INC221413305COM92,318$326,805dollars as filed
RESEARCH FRONTIERS INC760911107COM190,823$326,307dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM415,584$326,233dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK1,067,120$325,898dollars as filed
MASTECH HLDGS INC57633B100COM26,434$325,799dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock499,694$325,250dollars as filed
CEPTON INC15673X101COM700,087$325,120dollars as filed
APOLLOMICS INCG0411D107COM13,427$324,933dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A394,154$324,585dollars as filed
IF BANCORP INC44951J105COM20,794$323,144dollars as filed
GLIMPSE GROUP INC37892C106COM85,806$322,630dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A228,684$322,444dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM81,906$321,890dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR29,288$321,582dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW214,385$321,577dollars as filed
AUBURN NATL BANCORP050473107COM14,156$320,782dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM1,135,366$319,719dollars as filed
DENISON MINES CORP248356107COM293,131$318,933dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,038$318,115dollars as filed
PASSAGE BIO INC702712100COM331,914$317,874dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A1,242,055$315,730dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260862Common Stock533,511$315,358dollars as filed
FG GROUP HOLDINGS INC302462106COMMON156,182$313,925dollars as filed
FATHOM HOLDINGS31189V109COM73,612$312,851dollars as filed
BOGOTA FINL CORP097235105COM30,775$312,058dollars as filed
GOLDEN MATRIX GROUP INC381098300COM117,614$311,677dollars as filed
PROSPECTOR CAPITAL CORPG7273A105COM31,408$311,567dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,405$310,070dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock155,635$309,713dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON684,873$308,192dollars as filed
LYRA THERAPEUTICS INC55234L105COM148,840$308,098dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A30,505$307,185dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM94,185$307,043dollars as filed
THERAPEUTICSMD INC88338N206COM NEW81,781$306,678dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK70,404$305,553dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM129,151$304,796dollars as filed
U S GLOBAL INVS INC902952100CL A114,541$302,388dollars as filed
TKB CRITICAL TECHNOLOGIES 1G88935112COM29,046$302,078dollars as filed
QUANTUM COMPUTING INC74766W108COM230,275$301,660dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK376,464$300,267dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK120,811$299,611dollars as filed
SLAM CORPG8210L105COM29,043$299,433dollars as filed
US GOLD CORP90291C201COMMON STOCK53,611$299,149dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON44,789$298,294dollars as filed
TESSCO TECHNOLOGIES INC872386107COM62,084$298,003dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK219,999$296,998dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR22,809$296,973dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW40,810$295,872dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW155,826$294,511dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES72,190$293,813dollars as filed
GOAL ACQUISITIONS CORP38021H107COM28,701$293,324dollars as filed
Applied Therapeutics Inc03828A101Common Stock361,078$292,870dollars as filed
IRIS ACQUISITION CORP89601Y101CLASS A COM29,112$292,575dollars as filed
DAVE INC23834J201CLASS A COM NEW48,243$292,352dollars as filed
Renovaro Inc29350E104Common Stock318,855$291,784dollars as filed
Afya Ltd-Class AG01125106COM26,135$291,666dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK74,284$290,450dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM74,946$289,559dollars as filed
SATSUMA PHARMACEUTICALS INC80405P107COM414,344$289,419dollars as filed
HOOKIPA PHARMA INC43906K100COM391,879$288,422dollars as filed
WIRELESS TELECOM GROUP INC976524108COM155,901$288,416dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock19,341$288,075dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM27,493$285,652dollars as filed
ZYMEWORKS INC98985Y108COM31,500$284,760dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock357,690$284,256dollars as filed
ATRECA INC04965G109COM248,980$283,837dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM30,979$283,457dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR318,448$283,355dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK184,870$282,851dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW475,170$282,631dollars as filed
CF BANKSHARES INC12520L109COM14,461$281,989dollars as filed
KOSS CORP500692108COM61,006$281,847dollars as filed
RED CAT HLDGS INC75644T100COM270,676$281,503dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK46,578$281,331dollars as filed
AMREP CORP032159105COM20,093$281,101dollars as filed
GROVE COLLABORATIVE HOLD INC39957D102COM CL A641,756$281,089dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS23,570$280,483dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM159,702$279,478dollars as filed
LANTERN PHARMA INC51654W101COM57,774$279,048dollars as filed
HV BANCORP40441H105COM9,282$278,738dollars as filed
VIRCO MFG CO927651109COM69,465$275,776dollars as filed
SURFACE ONCOLOGY INC86877M209COM394,312$275,545dollars as filed
ICAD INC44934S206COM NEW222,163$275,482dollars as filed
PAVMED INC70387R106COM734,474$274,326dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM297,800$270,998dollars as filed
NEW GOLD INC CDA644535106COM248,502$270,290dollars as filed
GORILLA TECHNOLOGY GRO FG4000K100COM56,158$269,558dollars as filed
Xilio Therapeutics Inc.98422T100COM84,726$269,428dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW188,066$268,934dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK155,935$268,208dollars as filed
PATHFINDER BANCORP INC MD70319R109COM15,518$267,995dollars as filed
PEAR THERAPEUTICS INC704723105COM1,050,879$267,974dollars as filed
USIO INC917313108CMN153,919$267,819dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM77,283$267,399dollars as filed
AUDACY INC05070N103COM1,974,162$265,919dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock5,143$264,375dollars as filed
LIPOCINE INC NEW53630X104CMN830,063$264,043dollars as filed
ENERFLEX LTD29269R105COM44,117$262,776dollars as filed
DUNE ACQUISITION CORP265334102COM26,599$262,266dollars as filed
REPARE THERAPEUTICS INC760273102COM26,544$261,192dollars as filed
MIDWEST HLDG INC59833J206COM NEW15,812$260,898dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK83,420$258,602dollars as filed
AUDIOCODES LTDM15342104ORD17,081$257,581dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM592,237$256,971dollars as filed
STONEBRIDGE ACQUISITION CORPG85094103COM24,330$256,681dollars as filed
CARECLOUD INC14167R100COM76,223$255,347dollars as filed
AMERICAN LITHIUM CORP COM027259209COM110,010$254,123dollars as filed
S&W SEED COMPANY COM785135104COM175,516$253,620dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity477,895$253,284dollars as filed
SYNLOGIC INC87166L100COM400,006$252,803dollars as filed
CPS TECHNOLOGIES CORP12619F104COM88,950$252,618dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A24,911$252,597dollars as filed
DATA I O CORP237690102COM50,735$252,152dollars as filed
CROWN CRAFTS INC228309100COM43,604$252,031dollars as filed
EDAP TMS S A268311107SPONSORED ADR22,764$251,997dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A246,812$251,748dollars as filed
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM23,638$251,744dollars as filed
CARVER BANCORP ORD146875604COM62,667$250,041dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON378,667$249,579dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK18,559$249,432dollars as filed
NEXTCURE INC65343E108COM168,503$249,384dollars as filed
BITNILE HOLDINGS INC09175M101CMN2,377,884$248,488dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock130,380$247,722dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM177,992$247,408dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,477$246,659dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock144,994$246,489dollars as filed
UPEXI INC39959A106COMMON60,825$246,341dollars as filed
CASTELLUM INC14838T204COM NEW225,827$246,151dollars as filed
ORGENESIS INC68619K204COM206,754$243,969dollars as filed
COGNITION THERAPEUTICS INC19243B102COM122,598$242,744dollars as filed
ARK RESTAURANTS CORP040712101COM14,017$242,494dollars as filed
EARGO INC270087208COMMON51,685$241,885dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM17,141$240,831dollars as filed
ALZAMEND NEURO INC02262M308COM NEW563,660$239,555dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW32,865$238,928dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR6,485$238,731dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK138,731$238,617dollars as filed
FARFETCH LTD30744W107ORD SH CL A48,202$236,671dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON246,451$236,592dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF9,406$236,372dollars as filed
BRIDGFORD FOODS CORP108763103COM17,001$236,313dollars as filed
Senti Biosciences, Inc.81726A100Common Stock200,187$236,220dollars as filed
FINSERV ACQUISITION CORP II31809Y103COM23,391$236,015dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK34,169$235,424dollars as filed
BATTALION OIL CORP07134L107COM35,791$235,146dollars as filed
BK Technologies Corp.05587G104COM82,462$235,017dollars as filed
BROOGE ENERGY LTDG1611B107SHS37,918$234,712dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM14,913$234,581dollars as filed
PRIVETERRA ACQUISITION CORP876545104COM CL A22,661$234,541dollars as filed
MIROMATRIX MED INC60471P108COM139,581$234,496dollars as filed
VTV THERAPEUTICS INC CL A918385105Stock289,347$233,734dollars as filed
HENNESSY ADVISORS INC425885100COM30,050$232,587dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK94,653$231,899dollars as filed
CIIG CAPITAL PARTNERS II INC12561U109COM22,298$231,899dollars as filed
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD21,910$231,369dollars as filed
ELECTROCORE INC28531P202COM NEW41,935$230,642dollars as filed
IMMATICS N.VN44445109SHS33,359$230,177dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM76,697$230,091dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00186,929$229,492dollars as filed
LIGHTNING EMOTORS INC53228T101COM800,723$229,407dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR8,416$229,170dollars as filed
BYTE ACQUISITION CORPG1R25Q105CLASS A ORD SHS22,411$228,592dollars as filed
UNITED STATES ANTIMONY CORP911549103COM605,169$228,390dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM16,448$228,133dollars as filed
NUBURU INC67021W103COM85,398$228,012dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L103COM22,589$227,923dollars as filed
TRUGOLF INC CMN243733102COM21,476$227,645dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR8,559$227,622dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR54,491$227,227dollars as filed
ASTROTECH CORP046484309COM21,294$226,994dollars as filed
MUSTANG BIO INC62818Q104COM617,584$226,406dollars as filed
CODEX DNA INC192003101COM72,811$225,714dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock98,133$225,705dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM22,127$224,589dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW16,868$224,344dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS21,554$222,006dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A27,294$221,900dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW83,079$221,820dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$221,408dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES200,462$220,508dollars as filed
ASHFORD INC044104107COM17,369$220,412dollars as filed
Movano, Inc.62459M107common179,002$220,172dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-23-000010this filing2023-05-15acceptance time not in the bulk data set