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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 2024-03-31, filed 2024-05-13, with 4,609 holding rows worth $1,081,305,984,797.

Accession
0001214717-24-000006
Filer
CIK 1214717
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 4,609 entries on the cover page, a total value of $1,081,305,984,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,305,984,797 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
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK23,673$686,702dollars as filed
FARMER BROS CO307675108COM191,935$685,383dollars as filed
EYENOVIA INC30234E104COM693,343$683,715dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN153,057$681,229dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR125,226$678,432dollars as filed
CURIS INC231269309COM62,299$677,355dollars as filed
DZS INC268211109COMMON STOCK511,384$675,100dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR17,247$675,047dollars as filed
NEW MTN FIN CORP647551100COM53,270$674,930dollars as filed
AEROCENTURY CORP007737109COM234,538$670,899dollars as filed
GAIN THERAPEUTICS INC36269B105COM177,091$667,734dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock905,610$665,777dollars as filed
LILIUM N VN52586109COM693,452$665,713dollars as filed
2U INC90214J101COM1,705,875$664,861dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK239,235$662,841dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK82,144$662,249dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM371,763$661,894dollars as filed
FIRST GTY BANCSHARES INC32043P106COM65,044$660,347dollars as filed
LOOP INDS INC543518104COM234,715$657,369dollars as filed
KINNATE BIOPHARMA INC49705R105COM244,151$649,569dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK119,874$648,677dollars as filed
GOLDEN MATRIX GROUP INC381098300COM225,409$644,851dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK61,771$639,947dollars as filed
Atour Lifestyle Holding04965M106COM35,411$635,273dollars as filed
MEDICINOVA INC58468P206COM NEW437,860$635,080dollars as filed
CUREVAC N VN2451R105COM208,914$633,009dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock55,110$631,009dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK878,543$630,429dollars as filed
AFFINITY BANCSHARES INC00832E103COM37,730$624,648dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM238,084$623,826dollars as filed
URBAN ONE INC91705J105CL A230,628$622,782dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM123,244$618,829dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock233,270$618,283dollars as filed
CORNER GROWTH ACQUISITION COG2425N105COM56,099$617,089dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS61,902$612,491dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM17,948$611,310dollars as filed
CULLMAN BANCORP INC230153108COM61,339$610,481dollars as filed
MPLX LP55336V100COM UNIT REP LTD14,609$607,150dollars as filed
CUMULUS MEDIA INC231082801COM CL A168,727$605,878dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security44,046$605,788dollars as filed
NULL02008G102NULL344,909$603,745dollars as filed
BENSON HILL INC082490103COM2,999,732$601,503dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock184,281$598,913dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK19,925$597,898dollars as filed
ALPHA PRO TECH LTD020772109COM95,692$597,288dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock28,209$594,363dollars as filed
PERSONALIS INC71535D106COMMON STOCK395,022$588,731dollars as filed
URBAN ONE INC91705J204CL D NON VTG288,223$588,037dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW57,840$584,184dollars as filed
MAGYAR BANCORP INC55977T208COM52,489$583,847dollars as filed
AN2 THERAPEUTICS INC037326105COM179,370$583,119dollars as filed
Vivani Medical Inc - US92854B109Equity314,931$582,759dollars as filed
PLAYBOY INC72814P109COM554,714$582,595dollars as filed
Sandstorm Gold Ltd80013R206Common Stock109,816$579,390dollars as filed
OLINK HLDG AB680710100ADR24,642$579,333dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK170,250$578,987dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM2,135,457$578,856dollars as filed
Bluerock Private Real Estate F09631H100COM33,868$574,896dollars as filed
SUPERIOR INDS INTL INC868168105COM198,059$574,530dollars as filed
TUPPERWARE BRANDS CORP899896104COM428,532$574,371dollars as filed
KRONOS BIO INC50107A104COM441,225$573,741dollars as filed
QUANTUM CORP747906501COM962,748$573,077dollars as filed
CENTERRA GOLD INC COM152006102Stock96,393$572,115dollars as filed
FREIGHTCAR AMER INC357023100COM147,694$568,766dollars as filed
VICARIOUS SURGICAL INC92561V109COM1,886,011$568,697dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW142,888$567,425dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A195,501$561,222dollars as filed
CUTERA INC232109108COM381,333$560,618dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK354,098$559,602dollars as filed
AQUA METALS INC03837J101COM1,038,413$558,801dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD20,832$556,631dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK70,357$555,974dollars as filed
AMERICANRLTYINVSINC029174109STOK30,873$553,314dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM332,703$552,363dollars as filed
ASENSUS SURGICAL INC04367G103COM2,399,429$552,024dollars as filed
BIODESIX INC09075X108COM385,145$550,853dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM86,256$550,313dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW157,715$549,007dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM81,900$548,848dollars as filed
CANTERBURY PK HLDG CORP13811E101COM24,234$548,075dollars as filed
FORIAN INC34630N106cs164,872$547,523dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A355,408$547,328dollars as filed
SOUTHLAND HLDGS INC84445C100COM105,510$543,465dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO51,273$543,076dollars as filed
FLUX PWR HLDGS INC344057302COM NEW121,934$540,301dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW202,572$538,967dollars as filed
IDEAL PWR INC451622203COM NEW60,342$537,170dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS26,794$535,344dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS49,905$533,983dollars as filed
HYPERFINE INC44916K106Common Stock533,232$533,364dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS21,377$532,287dollars as filed
FUEL TECH INC359523107COM439,286$531,608dollars as filed
GAN LTDG3728V109SHS416,134$528,628dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK161,434$526,421dollars as filed
SCYNEXIS INC811292200COM NEW355,210$522,284dollars as filed
CREXENDO INC226552107COMMON STOCK108,478$521,922dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK284,083$519,999dollars as filed
PASSAGE BIO INC702712100COM384,278$518,913dollars as filed
SONO TEK CORP835483108COM105,901$518,003dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock132,083$516,519dollars as filed
MANHATTAN BRDG CAP INC562803106COM101,494$513,672dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON699,539$513,531dollars as filed
RESEARCH SOLUTIONS INC761025105CMN162,238$512,840dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM47,015$510,247dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM138,937$510,030dollars as filed
NEW GOLD INC CDA644535106COM301,452$509,970dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK136,304$509,900dollars as filed
WALKME LTD ORD SHSM97628107Stock59,286$509,859dollars as filed
QUANTUM COMPUTING INC74766W108COM514,516$509,508dollars as filed
BIGLARI HLDGS INC08986R408CMN550$508,750dollars as filed
ZEROFOX HLDGS INC98955G103COMMON453,706$508,271dollars as filed
HARTE HANKS INC416196202COM67,444$504,584dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM33,061$504,038dollars as filed
CONNS INC208242107COM150,418$504,015dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN95,378$499,916dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock25,371$496,256dollars as filed
Afya Ltd-Class AG01125106COM26,707$496,216dollars as filed
BROADWIND INC11161T207CMN208,098$495,388dollars as filed
SEABRIDGE GOLD INC811916105COM *D*32,575$494,930dollars as filed
CERVOMED INC15713L109COM21,175$493,542dollars as filed
AUTHID INC46264C305COM64,575$492,834dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN38,927$492,815dollars as filed
FORTUNA MNG CORP F349915108COM131,637$491,344dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK85,852$490,320dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM581,044$489,942dollars as filed
EHANG HLDGS LTD ADS26853E102ADR23,701$487,529dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM347,567$486,692dollars as filed
GAIA INC NEW36269P104CL A157,777$486,066dollars as filed
DARE BIOSCIENCE INC23666P101COMMON989,308$485,070dollars as filed
SENSUS HEALTHCARE INC81728J109COM127,617$485,069dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS22,427$484,423dollars as filed
Up Fintech Holding Ltd91531W106COM139,647$480,385dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A347,605$479,816dollars as filed
ROCKWELL MED INC774374300COM NEW288,760$479,464dollars as filed
Karooooo LtdY4600W108COM19,093$478,470dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock372,439$476,848dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR82,884$476,583dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW200,281$474,696dollars as filed
ONDAS HLDGS INC68236H204COM NEW488,066$473,631dollars as filed
HOOKIPA PHARMA INC43906K100COM664,610$473,332dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK234,398$471,249dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS244,868$470,146dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM433,668$468,472dollars as filed
VOLITIONRX LTD928661107COM617,366$467,464dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK39,387$466,878dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS339,944$465,838dollars as filed
SILVERSUN TECHNOLOGIES INC82846H207COMMON35,179$464,146dollars as filed
REGULUS THERAPEUTICS INC75915K309COM160,590$462,629dollars as filed
GEN RESTAURENT GROUP36870C104CMN39,532$461,841dollars as filed
EQUILLIUM INC29446K106COM199,728$461,456dollars as filed
MARCHEX INC56624R108CMN336,346$460,914dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK154,683$456,411dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW237,471$456,076dollars as filed
HEARTBEAM INC42238H108COM208,694$455,068dollars as filed
SURGEPAYS INC86882L204COM NEW118,131$454,888dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW69,759$453,433dollars as filed
AIRGAIN INC00938A104COM83,037$452,675dollars as filed
KEY TRONIC CORP493144109COM96,407$449,377dollars as filed
SILVERCREST METALS INC828363101COM66,856$447,859dollars as filed
BIONANO GENOMICS INC09075f305COM401,380$445,633dollars as filed
DR REDDYS LABS LTD ADR256135203ADR6,055$444,134dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW25,144$443,910dollars as filed
CROWN CRAFTS INC228309100COM86,963$443,636dollars as filed
CF BANKSHARES INC12520L109COM22,142$442,381dollars as filed
IF BANCORP INC44951J105COM26,780$442,243dollars as filed
GOGORO INCG9491K105ORDINARY SHARES237,477$436,957dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock15,610$436,455dollars as filed
KARTOON STUDIOS INC.37229T509CMN317,131$434,579dollars as filed
APYX MEDICAL CORPORATION03837C106COM315,869$429,687dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON47,308$429,215dollars as filed
Enzo Biochem Inc294100102Common Stock337,856$429,203dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR140,556$427,290dollars as filed
PRO DEX INC74265M205COMMON STOCK24,319$426,898dollars as filed
FIRST US BANCSHARES INC33744V103COM45,435$420,856dollars as filed
NUTEX HEALTH INC67079U108COM4,369,947$419,159dollars as filed
NEWEGG COMMERCE INCG6483G100COM452,446$418,150dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM99,888$417,648dollars as filed
CULP INC230215105CMN86,766$416,601dollars as filed
CYTOSORBENTS CORP23283X206CMN438,297$416,474dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT13,266$414,031dollars as filed
Hanover Bancorp410710206COM27,867$413,151dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock6,108$413,074dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW35,245$411,064dollars as filed
DARIOHEALTH CORP23725P209COM267,971$410,103dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW106,540$409,113dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN130,906$407,223dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock198,501$407,028dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW29,843$404,767dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM31,208$404,262dollars as filed
AUBURN NATL BANCORP050473107COM20,987$404,108dollars as filed
READING INTL INC755408101CL A219,366$403,682dollars as filed
CLENE INC185634102COM946,532$402,758dollars as filed
SOLIDION TECHNOLOGY INC834212102COM146,218$402,099dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM38,666$400,686dollars as filed
ICAD INC44934S206COM NEW245,830$395,885dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,954$391,811dollars as filed
NEXTCURE INC65343E108COM174,707$389,715dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR12,090$389,298dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK71,907$389,016dollars as filed
Lufax Holding Ltd-Adr54975P201COM92,165$388,936dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK31,863$388,409dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK124,770$383,105dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY56,138$382,969dollars as filed
QURATE RETAIL INC74915M209COM84,086$381,083dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT163,183$380,216dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS33,539$378,990dollars as filed
ORLA MNG LTD NEW68634K106COM99,032$376,828dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK148,425$375,709dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK329,365$375,576dollars as filed
Instil Bio Inc45783C200COM NEW34,752$375,424dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,300$375,291dollars as filed
DYADIC INTL INC DEL26745T101COM224,391$374,820dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR22,305$374,724dollars as filed
Rent the Runway, Inc.76010Y103COM CL A1,095,084$374,558dollars as filed
APTORUM GROUP LIMITEDG6096M122CL A ORD SHS NEW39,427$374,162dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM180,901$372,783dollars as filed
ELUTIA INC05479K106CL A COM118,309$372,749dollars as filed
NINE ENERGY SERVICE INC65441V101COM165,207$370,161dollars as filed
XTANT MED HLDGS INC98420P308COM NEW316,158$370,048dollars as filed
FAT BRANDS INC30258N105CLASS A COM48,400$367,928dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS27,018$365,823dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock373,056$365,674dollars as filed
WILEY JOHN & SONS INC968223305CL B9,608$365,402dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW53,897$364,461dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option47,696$362,548dollars as filed
DATA STORAGE CORP23786R201COM NEW63,094$360,944dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock99,338$360,719dollars as filed
IRIDEX CORP462684101COM120,694$359,765dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS266,264$359,456dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM716,646$358,379dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock24,804$358,358dollars as filed
LIVE VENTURES INC538142308COM NEW13,225$356,773dollars as filed
BRIGHT GREEN CORP10920G100COM1,462,339$356,267dollars as filed
MASTECH HLDGS INC57633B100COM39,495$355,576dollars as filed
DURECT CORP266605500COM293,150$354,798dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN118,251$353,661dollars as filed
ENVOY MEDICAL INC29415V109CL A89,976$352,807dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK36,536$352,657dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK809,641$351,967dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS14,755$351,316dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR22,109$349,543dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN253,193$349,406dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW63,161$348,087dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS179,334$347,969dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW26,898$347,613dollars as filed
RED CAT HLDGS INC75644T100COM452,147$345,960dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK155,739$344,271dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR68,107$343,259dollars as filed
VACASA INC91854V206COM50,235$342,680dollars as filed
ENDAVA PLC ADS29260V105ADR8,684$341,992dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,073$341,943dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES69,163$340,973dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM13,477$340,401dollars as filed
NEOVOLTA INC640655106CMN288,264$340,237dollars as filed
IZEA WORLDWIDE INC46604H204CMN146,575$338,682dollars as filed
U S GLOBAL INVS INC902952100CL A121,459$337,745dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR20,056$337,542dollars as filed
COGNITION THERAPEUTICS INC19243B102COM185,196$337,140dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR50,584$336,383dollars as filed
COMSTOCK INC205750300COM NEW922,408$335,663dollars as filed
ECARX HOLDINGS INCG29201103CMN170,906$334,975dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock49,594$333,177dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK82,907$332,519dollars as filed
KINGSTONE COS INC496719105COMMON STOCK74,531$331,729dollars as filed
IN8BIO INC45674E109COM280,544$331,106dollars as filed
CO-DIAGNOSTICS INC189763105COM294,422$329,842dollars as filed
JOURNEY MED CORP48115J109COM89,075$327,876dollars as filed
VYNE THERAPEUTICS INC92941V308COM106,775$327,823dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM78,708$326,700dollars as filed
GEE GROUP INC36165A102COM905,764$325,720dollars as filed
EFFECTOR THERAPEUTIC EQUCLASS EQUITY28202V207COMMON STOCK22,609$325,404dollars as filed
ELECTROCORE INC28531P202COM NEW52,609$324,687dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A31,099$324,362dollars as filed
LENSAR INC52634L108COM90,711$322,109dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock26,430$319,892dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW513,168$319,791dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN96,630$318,879dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW101,797$317,606dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY97,145$316,274dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW54,598$315,120dollars as filed
ENERFLEX LTD29269R105COM54,162$315,083dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM325,775$314,469dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK30,500$312,933dollars as filed
INUVO INC46122W204COM NEW911,642$310,966dollars as filed
RESEARCH FRONTIERS INC760911107COM239,113$310,950dollars as filed
OBSIDIAN ENERGY LTD674482203COM37,674$310,948dollars as filed
TASEKO MINES LTD COM876511106Stock143,774$308,871dollars as filed
LOOP MEDIA INC54352F206COM842,831$308,853dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A27,294$308,422dollars as filed
Q32 BIO INC746964105Common Stock17,966$306,213dollars as filed
DOMA HOLDINGS INC25703A203COM67,415$306,133dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW388,103$305,570dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW62,114$304,433dollars as filed
MESA AIR GROUP INC590479135COM NEW345,159$303,674dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK102,134$302,387dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,826$302,066dollars as filed
KNOW LABS INC499238103COM NEW478,383$301,471dollars as filed
NSTS BANCORP INC6293JP109COM31,546$301,070dollars as filed
MMTEC INCG6181K114SHS NEW161,869$297,838dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A380,361$296,711dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM123,014$296,552dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW109,092$294,648dollars as filed
CVD EQUIP CORP126601103COM62,417$294,052dollars as filed
Zedge Inc98923T104COM105,856$293,305dollars as filed
HCW BIOLOGICS INC40423R105COM174,284$291,132dollars as filed
PATHFINDER BANCORP INC MD70319R109COM23,143$290,520dollars as filed
ADS TEC ENERGY PLCG0085J117SHS27,647$289,740dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM482,746$289,640dollars as filed
MORPHOSYS AG617760202ADR15,911$288,625dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW67,053$288,401dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK63,466$288,187dollars as filed
VIA RENEWABLES INC92556D304COM26,537$286,956dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM116,352$285,105dollars as filed
GOAL ACQUISITIONS CORP38021H107COM26,402$283,821dollars as filed
STEEL CONNECT INC858098205COM30,120$283,820dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR8,739$283,405dollars as filed
CORTEXYME INC22053A107COM266,896$282,989dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM70,724$282,930dollars as filed
IMMUCELL CORP452525306COM PAR53,213$282,105dollars as filed
FEMASYS INC31447E105cs181,420$281,262dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,911$281,236dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$280,824dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR25,442$279,607dollars as filed
PRAIRIE OPER CO739650109COM31,730$278,272dollars as filed
BOGOTA FINL CORP097235105COM39,212$277,698dollars as filed
MOBIX LABS INC60743G100COM CL A138,020$277,420dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW273,063$275,867dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK63,364$275,056dollars as filed
USIO INC917313108CMN161,480$274,591dollars as filed
VITRU LTDG9440D103COM19,023$274,311dollars as filed
BARNES & NOBLE ED INC06777U101COM377,496$273,458dollars as filed
ENGENE HOLDINGS INC29286M105COM16,126$273,335dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW150,417$272,318dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,474$271,281dollars as filed
LANDOS BIOPHARMA INC515069201COMMON12,604$270,986dollars as filed
AMERISERV FINL INC03074A102COM103,674$269,655dollars as filed
MODULAR MED INC60785L207COM NEW145,037$268,414dollars as filed
US GOLD CORP90291C201COMMON STOCK72,726$266,989dollars as filed
CXAPP INC23248B109CMN108,902$266,809dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock221,949$266,419dollars as filed
NUTRIBAND INC67092M208COM NEW58,571$264,790dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM25,895$264,646dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM50,647$263,430dollars as filed
TKB CRITICAL TECHNOLOGIES 1G88935112COM23,623$263,396dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK184,173$263,367dollars as filed
FITLIFE BRANDS INC33817P306COM11,486$262,706dollars as filed
AIR T INC009207101COM11,817$262,400dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A22,824$260,878dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW34,124$260,823dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON756,549$260,533dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock155,778$260,214dollars as filed
TEAM INC878155308COM NEW35,934$259,165dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM11,598$257,895dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM252,701$257,826dollars as filed
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM23,541$257,773dollars as filed
BELITE BIO INC07782B104CMN6,700$257,079dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK30,312$256,232dollars as filed
INTERLINK ELECTRS INC458751302COM NEW34,621$254,188dollars as filed
LIPOCINE INC NEW53630X203COM NEW48,854$254,085dollars as filed
TECHPRECISION CORP878739200COM NEW70,334$253,981dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK116,895$253,746dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock142,349$253,418dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON182,450$251,831dollars as filed
FAT BRANDS INC30258N600CLASS B COM39,826$250,107dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW25,916$248,858dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM47,620$247,659dollars as filed
XOS INC98423B306COM24,084$246,678dollars as filed
PRIVETERRA ACQUISITION CORP876545104COM CL A22,542$246,384dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A22,936$245,415dollars as filed
PROOF ACQUISITION CORP I74349W104COM68,862$244,460dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW40,123$244,426dollars as filed
BUZZFEED INC CL A NEW12430A102Stock519,927$242,940dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM637,947$242,493dollars as filed
CAREMAX INC14171W202COM50,293$242,441dollars as filed
DATA I O CORP237690102COM68,393$240,816dollars as filed
FORTE BIOSCIENCES INC34962G109COM343,432$240,705dollars as filed
VROOM INC92918V208COM17,857$239,871dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK223,721$239,474dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS44,105$237,366dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,688$237,357dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS25,940$237,351dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK130,894$236,986dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM460,639$236,939dollars as filed
ORGENESIS INC68619K204COM287,955$236,734dollars as filed
INSEEGO CORP45782B302COMMON STOCK83,768$234,617dollars as filed
FRANKLIN WIRELESS CORP355184102COM78,394$234,463dollars as filed
CREATIVE REALITIES INC22530J309CMN62,149$234,380dollars as filed
ORION ENERGY SYSTEMS INC686275108COM268,728$233,916dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM432,910$233,780dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,025$232,804dollars as filed
STEALTHGAS INCY81669106COM39,172$232,681dollars as filed
AUDIOCODES LTDM15342104ORD17,801$232,125dollars as filed
SIEBERT FINL CORP826176109COM109,912$231,991dollars as filed
ATAIBECKLEY INCN0731H103Equity117,226$230,935dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK145,706$230,256dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM89,907$230,239dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM149,432$228,720dollars as filed
ESSA PHARMA INC29668H708COM NEW26,858$228,024dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW113,317$226,668dollars as filed
READING INTL INC755408200CL B15,526$226,576dollars as filed
VERICITY INC92347D100COM19,869$225,561dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW95,790$224,210dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$222,360dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock159,749$222,109dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK15,206$222,085dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM20,710$222,011dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$221,226dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW118,160$220,991dollars as filed
Fluent Co34380C102COM448,115$220,895dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock134,133$220,035dollars as filed
BIORA THERAPEUTICS INC74319F305COM199,245$219,202dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK70,470$218,529dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00178,741$218,199dollars as filed
EMCORE CORP290846203COM631,909$218,054dollars as filed
DALLASNEWS CORP235050101COMMON STOCK56,985$217,738dollars as filed
DERMTECH INC24984K105COM308,736$216,787dollars as filed
ONCTERNAL THERAPEUTICS INC68236P206COM NEW24,079$216,746dollars as filed
STONEBRIDGE ACQUISITION CORPG85094103COM24,315$216,647dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK152,292$216,254dollars as filed
CLEARONE INC18506U104COM117,364$215,142dollars as filed
Gravity Co Ltd-Sponsore38911N206COM2,811$213,326dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM102,666$212,594dollars as filed
AWARE INC MASS05453N100CMN113,449$212,231dollars as filed
TRINITY CAP INC896442308COM14,443$212,023dollars as filed
HENNESSY ADVISORS INC425885100COM30,692$211,860dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM440,601$211,547dollars as filed
LITE STRATEGY INC55279B301COM52,431$209,783dollars as filed
AMPLITECH GROUP INC03211Q200COM113,303$209,637dollars as filed
Tuya Inc90114C107COM119,644$209,377dollars as filed
FLEXSHOPPER INC33939J303COM140,469$209,336dollars as filed
FATHOM HOLDINGS31189V109COM104,834$208,663dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM19,913$208,489dollars as filed
CUE HEALTH INC229790100COM1,097,716$207,071dollars as filed
ABIVAX SA-00370M103SPONSORED ADS14,389$205,762dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM146,610$205,314dollars as filed
Rafael Holdings Inc Class B75062E106COM118,620$204,096dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW19,371$203,864dollars as filed
WESTWATER RES INC961684206COM NEW414,574$203,205dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR2,587$202,872dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM57,873$202,577dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM357,041$201,711dollars as filed
BATTALION OIL CORP07134L107COM35,256$199,603dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW223,551$199,139dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON419,954$198,240dollars as filed
NEUEHEALTH INC10920V404COM NEW30,231$196,566dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM17,671$195,971dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW78,889$194,914dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock192,858$194,823dollars as filed
THERAPEUTICSMD INC88338N206COM NEW84,788$194,220dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM104,166$193,810dollars as filed
UNITED GUARDIAN INC910571108COM24,900$192,540dollars as filed
EXELA TECHNOLOGIES INC30162V805COM59,108$192,155dollars as filed
BRIDGFORD FOODS CORP108763103COM17,082$191,548dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A50,352$191,337dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS52,265$190,767dollars as filed
ADVANCED FLOWER CAP INC00109K105COM15,348$190,517dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B107COM17,855$190,512dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock95,815$189,741dollars as filed
CAMBER ENERGY INC13200M607COM929,747$189,345dollars as filed
RAVE RESTAURANT GROUP INC754198109COM86,155$188,738dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN158,608$187,208dollars as filed
SOTHERLY HOTELS INC83600C103COM128,510$186,400dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR117,909$186,296dollars as filed
CALCIMEDICA INC38942Q202COM NEW44,686$185,893dollars as filed
CPS TECHNOLOGIES CORP12619F104COM100,367$185,732dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES160,916$185,053dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM59,544$184,638dollars as filed
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES17,571$184,495dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A16,321$184,264dollars as filed
UNITED STATES ANTIMONY CORP911549103COM734,850$183,773dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW62,433$182,987dollars as filed
CLIMB BIO INC28658R106COMMON STOCK66,626$182,616dollars as filed
ARK RESTAURANTS CORP040712101COM12,976$182,252dollars as filed
CENNTRO INC150964104cs127,355$180,844dollars as filed
PB BANKSHARES INC69318V103COM14,110$180,689dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A17,782$180,665dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW123,541$180,418dollars as filed
OCULIS HOLDING AGH5870P102CMN14,944$180,075dollars as filed
SINOVAC BIOTECH LTDP8696W104SHS27,717$179,328dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM12,346$179,104dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM21,261$178,268dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS14,868$177,969dollars as filed
SHIMMICK CORPORATION82455M109COM30,614$176,336dollars as filed
NEXTPLAT CORP68557F209COM NEW115,135$176,178dollars as filed
ASTROTECH CORP046484309COM20,189$176,072dollars as filed
NYXOAH S AB6S7WD106SHS13,035$175,842dollars as filed
PEDEVCO CORP C70532Y303OM PAR219,017$175,723dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A23,318$175,118dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK62,402$174,725dollars as filed
OWLET INC69120X206CL A NEW40,265$173,604dollars as filed
SIGMATRON INTL INC82661L101COM47,747$173,388dollars as filed
SURROZEN INC86889P208COMMON STOCK11,473$173,197dollars as filed
ICC HOLDINGS INC44931Q104COM10,819$173,069dollars as filed
VIRNETX HLDG CORP92823T207COM27,066$171,778dollars as filed
GRIID INFRASTRUCTURE INC398501106COMMON129,189$170,529dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS150,403$169,955dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS92,280$168,872dollars as filed
LUXURBAN HOTELS INC21985R105COM122,049$168,458dollars as filed
EDAP TMS S A268311107SPONSORED ADR22,764$167,315dollars as filed
AIM IMMUNOTECH INC00901B105COM351,657$165,689dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-24-000006this filing2024-05-13acceptance time not in the bulk data set