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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
CINEVERSE CORP172406308COM CL A118,690$165,012dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM137,173$164,633dollars as filed
INTELLINETICS INC45825X204COM18,423$162,726dollars as filed
GALECTO INC36322Q107COM208,333$162,535dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM37,838$162,361dollars as filed
AC IMMUNE SAH00263105SHS54,797$162,199dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW42,204$161,683dollars as filed
CRYO-CELL INTL INC228895108COM21,428$159,934dollars as filed
Delta Apparel Inc247368103COM53,387$159,673dollars as filed
Bitcoin Depot Inc09174P105Common Stock84,238$159,653dollars as filed
GETAROUND INC37427G101COM518,434$159,212dollars as filed
SYPRIS SOLUTIONS INC871655106COM99,968$158,998dollars as filed
META MATLS INC59134N302Stock51,711$158,782dollars as filed
ATERIAN INC02156U200COM NEW57,426$158,539dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW28,458$158,002dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM200,162$157,343dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM161,153$156,372dollars as filed
STABILIS SOLUTIONS INC85236P101COM38,622$155,702dollars as filed
LM FDG AMER INC502074503COM NEW42,463$155,613dollars as filed
NEPHROS INC640671400COM71,037$155,611dollars as filed
Gilat Satellite NetworkM51474118COM28,654$155,591dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM14,438$153,331dollars as filed
EXSCIENTIA PLC30223G102ADS26,738$152,941dollars as filed
KOSS CORP500692108COM59,467$152,852dollars as filed
Radcom LtdM81865111COM13,668$152,534dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS14,179$152,424dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM49,170$151,488dollars as filed
EKSO BIONICS HLDGS INC282644301COM110,349$150,137dollars as filed
NEONODE INC64051M709CMN106,693$149,421dollars as filed
GORES HOLDINGS IX INC38287A101COM14,147$149,392dollars as filed
SLAM CORPG8210L105COM13,396$149,097dollars as filed
WIDEPOINT CORP967590209COMMON56,983$147,623dollars as filed
LGL GROUP INC50186A108COM23,184$147,303dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L108CLASS A ORD13,867$146,990dollars as filed
BM TECHNOLOGIES INC05591L107COM88,674$146,360dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD107,599$145,258dollars as filed
KAMADA LTDM6240T109SHS25,878$145,175dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD13,096$143,532dollars as filed
BTCS INC05581M404CMN81,309$143,166dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM136,318$143,165dollars as filed
KALA BIO INC483119202COM NEW18,153$142,369dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM84,522$142,019dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM772,784$141,620dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS69,027$141,505dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK27,925$139,964dollars as filed
STRAN & CO INC86260J102COMMON STOCK95,620$139,644dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM101,072$139,547dollars as filed
Movano, Inc.62459M107common339,234$139,501dollars as filed
LISATA THERAPEUTICS INC128058302COM44,350$138,411dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR76,837$138,306dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A13,246$137,758dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM11,156$137,735dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A112,814$137,687dollars as filed
SADOT GROUP INC627333107COM458,631$137,159dollars as filed
ATLANTIC AMERN CORP048209100COM50,853$136,333dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM191,819$136,025dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW52,592$135,723dollars as filed
PAVMED INC70387R403COM NEW63,360$135,626dollars as filed
AURORA CANNABIS INC COM05156X850Stock30,852$135,440dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A87,328$135,358dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW20,221$135,321dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM65,633$135,203dollars as filed
ARROWROOT ACQUISITION CORP04282M102COM12,427$134,832dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS16,199$134,775dollars as filed
LUMOS PHARMA INC55028X109COM47,596$134,247dollars as filed
URANIUM RTY CORP91702V101COM55,735$133,206dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM131,810$133,166dollars as filed
Agora Inc-Adr00851L103COM52,617$132,068dollars as filed
HEALTHCARE AI ACQUISITION COG4373K109COM11,891$131,276dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock40,973$131,113dollars as filed
TANDY LEATHER FACTORY INC87538X105COM28,104$130,714dollars as filed
BIOVIE INC09074F207COM247,106$130,631dollars as filed
COMPUGEN LTDM25722105ORD50,395$130,019dollars as filed
TRIO TECH INTL896712205COM NEW20,400$129,798dollars as filed
IGC PHARMA INC45408X308COM NEW324,296$129,760dollars as filed
EXAGEN INC30068X103COM81,583$129,757dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM130,593$129,300dollars as filed
CEPTON INC15673X200COM46,333$128,848dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT16,175$128,625dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM119,788$128,208dollars as filed
GRINDROD SHIPPING HOLDINGS LY28895103COM12,092$127,812dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS12,173$127,451dollars as filed
CORNER GROWTH ACQUISITN CORPG2426E104COM11,080$127,309dollars as filed
NANOVIRICIDES INC630087302COM109,489$127,056dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity478,324$126,796dollars as filed
CAESARSTONE LTDM20598104ORD SHS30,851$126,180dollars as filed
LUCID DIAGNOSTICS INC54948X109COM155,757$126,166dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM11,403$126,060dollars as filed
SHF HOLDINGS INC824430102CLASS A COM130,440$125,907dollars as filed
SPECTRAL AI INC84757T105COM CL A59,016$125,704dollars as filed
REPARE THERAPEUTICS INC760273102COM26,544$125,022dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719102CL A COM22,687$124,551dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity34,287$124,168dollars as filed
CFSB BANCORP INC12530C107COM16,740$123,609dollars as filed
SPAR GROUP INC784933103COM127,303$123,464dollars as filed
IDEANOMICS INC45166V205COM NEW129,933$123,464dollars as filed
LAIRD SUPERFOOD INC50736T102CMN51,333$123,276dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW286,709$123,228dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM54,767$122,699dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM91,387$121,584dollars as filed
PROFOUND MED CORP74319B502COM NEW14,049$119,837dollars as filed
Onemednet Corp Cl A68270C103Common Stock168,747$119,810dollars as filed
TALPHERA INC00444T209COM NEW116,038$119,576dollars as filed
CHECHE GROUP INCG20707108CMN32,459$119,449dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A10,724$119,358dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS112,513$119,263dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN31,755$119,081dollars as filed
URGENTLY INC COM NEW916931108Stock63,246$118,902dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS10,989$118,791dollars as filed
FIEE INC60365W201COM NEW18,632$118,685dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A11,088$118,308dollars as filed
ASTRA SPACE INC04634X202CL A NEW172,914$117,949dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM53,257$117,205dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW21,931$116,703dollars as filed
GENERATIONS BANCORP NY INC37149G108COM11,812$116,536dollars as filed
EDUCATIONAL DEV CORP281479105COM55,968$115,916dollars as filed
SUNPOWER INC20460L104COM192,478$115,724dollars as filed
Drilling Tools Internat26205E107COM38,476$115,473dollars as filed
FOCUS UNVL INC34417J104COM280,101$114,870dollars as filed
OPTICAL CABLE CORP683827208COM NEW40,438$114,462dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM10,407$114,268dollars as filed
SIFCO INDS INC826546103COM35,912$114,227dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES13,115$114,100dollars as filed
REGIS CORP758932206COM SHS15,614$113,857dollars as filed
MICROBOT MED INC59503A204COM NEW92,404$113,680dollars as filed
CHAIN BRIDGE IG2061X102CLASS A ORD10,302$113,012dollars as filed
HIGHEST PERFORMANCES HOLDINGS - ADR69373Y109COM12,308$112,987dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS10,869$112,494dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW184,213$112,393dollars as filed
APPTECH PMTS CORP03834B309COM116,754$112,114dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A17,640$112,043dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM10,704$111,535dollars as filed
MARPAI CL A ORD571354208COM45,194$110,273dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM16,315$110,126dollars as filed
INCEPTION GROWTH ACQUSTN LTD45333D104COM10,120$110,004dollars as filed
IMUNON INC15117N602COM66,595$109,258dollars as filed
ZEO ENERGY CORP98944F109CL A18,269$109,248dollars as filed
PSYCHEMEDICS CORP744375205COM NEW37,205$109,057dollars as filed
NULL84862C203NULL236,937$109,036dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM29,972$107,638dollars as filed
TFF PHARMACEUTICALS INC87241J203COM NEW17,343$107,375dollars as filed
URBAN-GRO INC91704K202COM NEW78,291$107,284dollars as filed
CAPTIVISION INCG18932106USD ORD SHS16,349$107,085dollars as filed
EXPION360 INC30218B100COM34,132$106,512dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO46,671$105,943dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES35,716$105,362dollars as filed
BIOMERICA INC09061H307COM NEW126,506$105,276dollars as filed
AYTU BIOPHARMA INC054754858COM34,563$105,109dollars as filed
TRXADE HEALTH INC89846A405COM10,198$104,427dollars as filed
TALIS BIOMEDICAL CORP87424L207COM NEW11,890$104,077dollars as filed
US GOLDMINING INC90291W108COMMON STOCK19,542$103,610dollars as filed
JIUZI HOLDINGS INCG51400128COMMON29,572$103,206dollars as filed
Cyclerion Therapeutics Inc23255M204COM32,082$102,694dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW34,956$101,749dollars as filed
NKGen Biotech Inc65488A101Equity53,369$100,867dollars as filed
CARECLOUD INC14167R100COM86,860$100,791dollars as filed
Dawson Geophysical Co Ne239360100COM70,864$100,641dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS66,569$99,853dollars as filed
PHOENIX MTR INC71910P203COM NEW124,348$99,490dollars as filed
GLIMPSE GROUP INC37892C106COM88,166$98,774dollars as filed
NIU TECHNOLOGIES65481N100CMN58,636$98,508dollars as filed
VIVAKOR INC92852R403COM119,473$98,227dollars as filed
MOLECULIN BIOTECH INC60855D309COM16,603$98,153dollars as filed
S&W SEED COMPANY COM785135104COM202,796$98,124dollars as filed
GREENPRO CAP CORP39540F309COM NEW69,580$98,107dollars as filed
HEPION PHARMACEUTICALS INC426897302COM38,833$96,724dollars as filed
CASA SYS INC14713L102COM352,703$96,524dollars as filed
LIQTECH INTL INC53632A300COM31,166$96,348dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW39,229$96,137dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK22,214$95,964dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM37,583$95,858dollars as filed
NIOCORP DEVS LTD654484609COM NEW35,164$95,646dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A52,435$94,907dollars as filed
CARVER BANCORP ORD146875604COM62,003$94,887dollars as filed
BIOTRICITY INC09074H203COMMON STOCK64,074$94,847dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM44,635$94,626dollars as filed
HIGH TIDE INC42981E401COM46,134$93,652dollars as filed
BARNWELL INDS INC068221100COM39,660$93,621dollars as filed
JERASH HLDGS US INC47632P101CMN30,566$93,558dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES215,825$93,020dollars as filed
VINTAGE WINE ESTATES INC92747V106COM257,378$92,674dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM40,085$92,662dollars as filed
Senti Biosciences, Inc.81726A100Common Stock245,590$92,632dollars as filed
MATERIALISE NV57667T100SPONSORED ADS17,527$92,542dollars as filed
RYVYL INC39366L307COM31,689$91,927dollars as filed
Xilio Therapeutics Inc.98422T100COM84,826$91,650dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW148,270$91,541dollars as filed
ENERGOUS CORP29272C202COM45,039$91,469dollars as filed
PRECIPIO INC74019L602COM14,350$91,293dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM51,010$90,816dollars as filed
GLEN BURNIE BANCORP377407101COM16,440$90,443dollars as filed
RENOVORX INC75989R107COM NEW67,088$89,924dollars as filed
AIX INC30712A103SPONSORED ADS18,931$89,922dollars as filed
TIGO ENERGY INC88675P103CMN83,918$89,810dollars as filed
VILLAGE FARMS INTL INC92707Y108COM72,335$89,695dollars as filed
BIG SKY INDL INC911805307COM83,018$89,686dollars as filed
PROCAPS GROUP SAL7756P102SHS28,938$89,418dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM39,232$88,664dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock63,927$88,219dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM96,375$88,123dollars as filed
MEDALIST DIVERSIFIED REIT INC COM58403P303REIT15,258$88,075dollars as filed
BEYONDSPRING INCG10830100SHS24,368$86,993dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock213,489$86,638dollars as filed
VBI VACCINES INC91822J202Foreign Stock143,621$86,571dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW60,432$86,436dollars as filed
PODCASTONE INC22275C105COM40,980$85,683dollars as filed
SYNLOGIC INC87166L209COM47,597$85,207dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A210,927$85,025dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM42,078$84,997dollars as filed
METAVIA INC64132R404COM20,703$84,702dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT33,068$84,654dollars as filed
TAITRON COMPONENTS INC874028103CL A26,232$84,491dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM53,094$84,456dollars as filed
SATELLOGIC INCG7823S101CLASS A ORD SHS49,366$83,922dollars as filed
MOLECULAR TEMPLATES INC608550208COM37,429$83,867dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM174,469$83,601dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW27,840$83,538dollars as filed
AKILI INC00974B107COMMON STOCK288,009$83,424dollars as filed
BROOGE ENERGY LTDG1611B107SHS37,918$83,419dollars as filed
NEXGEL INC65344E107COM30,274$82,693dollars as filed
MARIADB PLCG5920M100COMMON182,893$82,326dollars as filed
XWELL INC98420U802COM NEW48,522$82,027dollars as filed
VINCE HLDG CORP92719W207COM NEW25,134$81,685dollars as filed
GROM SOCIAL ENTRPRISES INC39878L506COM98,194$81,501dollars as filed
WORKSPORT LTD98139q209COM140,384$80,739dollars as filed
INKT603693102Stock88,856$80,727dollars as filed
VERIFYME INC92346X206COM NEW57,596$80,386dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock22,221$80,217dollars as filed
IVEDA SOLUTIONS INC46583A204COM NEW88,905$79,951dollars as filed
AMERICAN LITHIUM CORP COM027259209COM115,650$78,642dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW21,465$78,593dollars as filed
AIR INDS GROUP00912N403COM16,565$77,908dollars as filed
STAR EQUITY HOLDINGS INC85513Q103COMMON87,643$77,812dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM20,363$77,808dollars as filed
NULL68620A203NULL74,910$77,177dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW113,050$76,872dollars as filed
BLOOMIA HOLDINGS INC45765Y204COM NEW12,915$76,585dollars as filed
CHARLES + COLVARD LTD159765106COM224,349$76,532dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM21,380$75,899dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW25,455$74,328dollars as filed
TONIX PHARMACEUTICALS HL890260854COM398,706$74,165dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR32,067$73,754dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock35,246$73,664dollars as filed
ICORECONNECT INC450958103COM60,278$73,539dollars as filed
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS10,391$73,464dollars as filed
COSMOS HEALTH INC221413305COM103,316$73,379dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM126,065$72,816dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM62,513$72,561dollars as filed
REALPHA TECH CORP75607T105COM59,132$72,141dollars as filed
AFFIMED N VN01045207COM13,594$72,048dollars as filed
TROOPS INCG9094C104SHS52,367$71,742dollars as filed
ARQIT QUANTUM ORDG0567U101COM97,199$70,469dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock58,214$70,438dollars as filed
NAUTICUS ROBOTICS INC63911H108COM219,098$70,018dollars as filed
BITFUFU INCG1152A104CL A ORD SHS14,262$69,883dollars as filed
PETVIVO HLDGS INC EQUITYCLASS EQUITY716817408COMMON STOCK64,953$69,515dollars as filed
TRUGOLF INC CMN243733102COM53,863$68,944dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR10,052$68,454dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A379,091$68,262dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM34,031$67,737dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM51,838$66,871dollars as filed
COFFEE HLDG CO INC192176105COM41,999$66,360dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW141,168$66,238dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM22,777$65,430dollars as filed
ATI PHYSICAL THERAPY INC00216W208Common Stock11,606$64,777dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN34,347$63,885dollars as filed
TORO CORP COMY8900D108Stock11,890$63,849dollars as filed
FINGERMOTION INC31788K108COM30,327$63,686dollars as filed
BIOCARDIA INC09060U507COM155,859$63,434dollars as filed
EIGER BIOPHARMACEUTICALS28249U204COMM12,652$63,277dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM60,126$62,531dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW127,929$62,343dollars as filed
AUTONOMIX MED INC05330T106COM20,683$62,255dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK28,692$62,023dollars as filed
VISLINK TECHNOLOGIES INCORPORATED COM NEW92836Y409Common Stock18,981$61,908dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK440,349$61,674dollars as filed
NOCERA INC655186500COM47,956$61,404dollars as filed
SEMANTIX INCG6332A106COM66,250$60,950dollars as filed
AYRO INC054748207COM36,458$60,902dollars as filed
DIGITAL ALLY INC25382T200COM NEW24,124$60,792dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS55,629$60,635dollars as filed
SEELOS THERAPEUTICS INC81577F208COMMON102,408$60,529dollars as filed
FIRST LT ACQUISITION GROUP I320703101CL A107,110$60,517dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A22,649$60,472dollars as filed
INTELLIGENT BIO SOLUTIONS IN36151G600COM14,323$60,443dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK17,726$60,099dollars as filed
EDESA BIOTECH INC27966L306COM NEW14,385$59,715dollars as filed
LARGO INC517097101COM35,869$59,183dollars as filed
AFRICAN AGRICULTURE HOLDINGS ORD00792J100COM148,649$58,419dollars as filed
IO BIOTECH INC449778109COM33,307$58,287dollars as filed
APPLIED DNA SCIENCES INC03815U300COMMON139,187$57,086dollars as filed
DIXIE GROUP INC255519100COMMON STOCK99,891$56,675dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A156,908$56,650dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock190,154$56,559dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW40,457$55,830dollars as filed
Inflarx NvN44821101COM36,236$55,803dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK47,947$55,618dollars as filed
ENGLOBAL CORP293306205COMMON32,841$55,522dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock38,866$54,412dollars as filed
LASER PHOTONICS CORP51807Q100COM32,230$54,146dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW22,488$53,782dollars as filed
ELECTROVAYA INC28617B606COM14,709$53,687dollars as filed
UPEXI INC39959A106COMMON92,018$53,482dollars as filed
TREVENA INC89532E208COM115,575$53,188dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM17,916$52,891dollars as filed
PLUS THERAPEUTICS INC72941H509COM29,263$52,819dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW13,342$52,719dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM16,938$52,677dollars as filed
INTERCURE LTDM549GJ111COM NEW19,375$52,506dollars as filed
ALZAMEND NEURO INC02262M407COM52,397$52,408dollars as filed
SPECTAIRE HLDGS INC84753T109COM71,167$52,051dollars as filed
PRESTO AUTOMATION INC74113T105COM297,952$51,855dollars as filed
CLEVER LEAVES HOLDINGS IN186760203Common Stock10,638$51,807dollars as filed
HESAI GROUP428050108SPONSORED ADS10,236$51,794dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK10,024$51,322dollars as filed
MIND TECHNOLOGY INC602566309COM NEW10,844$50,779dollars as filed
PYXIS TANKERS INCY71726130COM NEW10,640$50,752dollars as filed
MUSTANG BIO INC62818Q203COM48,397$50,345dollars as filed
CISO GLOBAL INC15672X201COM NEW41,199$50,282dollars as filed
Beneficient08178Q101Class A Common Stock, par value $0.001749,006$50,194dollars as filed
IPOWER INC46265P107CL A94,109$49,916dollars as filed
GT BIOPHARMA INC36254L308COM11,184$49,787dollars as filed
NULL103197208NULL75,948$49,689dollars as filed
ADITXT INC007025604COM14,487$49,255dollars as filed
VICINITY MOTOR CORP925654105COM64,732$49,131dollars as filed
WM TECHNOLOGY INC92971A109COM *D*36,578$48,930dollars as filed
ELECTRO-SENSORS INC285233102COM11,704$48,724dollars as filed
SOBR SAFE INC833592207COM NEW118,742$48,705dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS27,961$48,652dollars as filed
ENTERO THERAPEUTICS INC33749P408COM NEW10,847$48,269dollars as filed
ALLOT LTDM0854Q105SHS21,262$47,839dollars as filed
AEYE INC008183204CL A NEW38,128$47,672dollars as filed
BULLFROG AI HLDGS INC12021E109COM14,466$46,435dollars as filed
ISUN INC465246106COMMON183,424$45,856dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON121,200$45,830dollars as filed
INTRUSION INC46121E304COM15,108$45,324dollars as filed
CYNGN INC23257B107COM271,193$45,084dollars as filed
XCEL BRANDS INC98400M101COM NEW57,712$45,036dollars as filed
SHAPEWAYS HOLDINGS ORD81947T201COMMON STOCK22,734$45,030dollars as filed
DSS INC26253C201COM NEW24,771$44,852dollars as filed
NULL09071M205NULL39,993$44,792dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW41,942$44,458dollars as filed
NOKIA CORP654902204SPONSORED ADR12,515$44,303dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM46,793$43,985dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW25,174$43,834dollars as filed
EVOGENE LTDM4119S104SHS59,007$43,671dollars as filed
LUCAS GC LTDG57037106SHS14,852$43,664dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS18,722$43,622dollars as filed
CHIJET MTR CO INC.G4465R103COM95,259$43,533dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW36,359$43,284dollars as filed
APOLLOMICS INCG0411D107COM57,224$42,918dollars as filed
IMPERIAL PETE INCY3894J187COM NEW13,521$42,320dollars as filed
ANGHAMI INCG0369L101ORD SHS21,354$42,067dollars as filed
INSPIREMD INC45779A846COM18,244$41,961dollars as filed
SAVERONE 2014 LTD80516T105ADR31,479$41,867dollars as filed
THERATECHNOLOGIES INC88338H704COM25,681$41,860dollars as filed
MARIN SOFTWARE INC56804T205COM NEW136,723$41,724dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS24,338$41,617dollars as filed
XENETIC BIOSCIENCES INC984015602COM10,998$41,487dollars as filed
GSE SYS INC36227K205COM NEW17,663$41,331dollars as filed
PULMATRIX INC74584P301COM24,660$41,203dollars as filed
OLB Group Inc67086U307COM71,391$40,799dollars as filed
CASTELLUM INC14838T204COM NEW156,682$40,768dollars as filed
WAVEDANCER INC456696202COM NEW11,658$40,336dollars as filed
CALAMP CORP128126208COM NEW12,060$39,929dollars as filed
ARTS WAY MFG INC043168103COM19,520$39,820dollars as filed
ENLIVEX LTDM4130Y106CMN10,420$39,491dollars as filed
ASHFORD INC044104107COM17,385$39,302dollars as filed
ACUTUS MED INC005111109COM206,624$38,861dollars as filed
ROCKET ONE INC44148G204COM NEW25,563$38,855dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock14,617$38,442dollars as filed
111 INC68247Q102ADR33,100$38,396dollars as filed
NANO LABS LTDG6391Y110COM23,100$38,115dollars as filed
ADAMAS ONE CORP00548H101COMMON STOCK87,170$38,064dollars as filed
STREAMEX CORP09073N300COM56,762$37,529dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM15,368$37,497dollars as filed
LAVA THERAPEUTICS NVN51517105SHS11,124$37,042dollars as filed
Xunlei Ltd-Adr98419E108COM24,768$36,904dollars as filed
CODEX DNA INC192003101COM83,561$36,779dollars as filed
Global Gas Corp37892P107COM26,227$36,717dollars as filed
SOCKET MOBILE INC83368E200COM NEW35,975$36,694dollars as filed
MAISON SOLUTIONS INC560667107COM CL A26,818$36,472dollars as filed
T STAMP INC873048409CL A NEW39,077$36,109dollars as filed
GENPREX INC372446203COM NEW11,991$35,743dollars as filed
NAAS TECHNOLOGY INC62955X102ADR28,729$35,623dollars as filed
BAIJIAYUN GROUP LTDG0704V103COMMON32,050$35,575dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK25,768$35,559dollars as filed
SYRA HEALTH CORP87168W203COM25,573$35,290dollars as filed
POLAR PWR INC73102V105COM62,935$34,945dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock15,588$34,939dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK73,369$34,923dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock21,566$34,721dollars as filed
BLACKBOXSTOCKS INC09229E303COM13,690$34,361dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON211,482$34,268dollars as filed
UTSTARCOM HOLDINGS CORPG9310A122ORDINARY SHARES12,236$34,138dollars as filed
SOLIGENIX INC834223505COM NEW56,799$34,079dollars as filed
Aethlon Medical Inc OLD00808Y406COM NEW20,274$34,060dollars as filed
EXICURE INC30205M200COM NEW56,519$33,996dollars as filed
PROSOMNUS INC50535E108COMMON59,275$33,746dollars as filed
BT BRANDS INC0557MQ206COM NEW20,587$33,582dollars as filed
FREIGHTOS LTD ORDg51405101COM13,290$32,560dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM10,588$32,505dollars as filed
TAOPING INCG8675V127CMN29,776$32,455dollars as filed
TWIN VEE POWERCATS CO90177C101COM37,160$31,980dollars as filed
ENDRA LIFE SCIENCES INC29273B302COM NEW54,242$31,477dollars as filed
Milestone Pharmaceuticals Inc59935V107COM17,576$31,461dollars as filed
SILO PHARMA INC82711P201cs16,179$31,063dollars as filed
GORILLA TECHNOLOGY GRO FG4000K100COM41,258$30,943dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW25,560$30,672dollars as filed
CEA INDUSTRIES INC86887P200COM NEW52,372$30,428dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A13,703$30,283dollars as filed
EZGO TECHNOLOGIES LTDG5279F102COMMON459,268$30,266dollars as filed
ARTELO BIOSCIENCES INC04301G508COM19,808$29,712dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT22,366$29,523dollars as filed
JETAI INC47714H100COM32,327$29,466dollars as filed
ENTERA BIO LTDM40527109SHS17,597$29,386dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS16,038$29,349dollars as filed
DBV TECHNOLOGIES S A23306J101ADR38,779$29,305dollars as filed
AMAZE HOLDINGS INC35804X101COM39,440$29,146dollars as filed
ADAGENE INC005329107CMN10,309$29,071dollars as filed
NOCO NOCO INCG7243P109COM107,711$29,071dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW44,574$28,973dollars as filed
ORAGENICS INC684023500COM20,108$28,971dollars as filed
SYNAPTOGENIX INC87167T201COM NEW154,471$28,963dollars as filed
LIPELLA PHARMACEUTICALS INC53630L100COMMON STOCK42,090$28,831dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW22,000$28,820dollars as filed
COLLECTIVE AUDIENCE INCORPORATED193939105COM46,026$28,766dollars as filed
CELLECTIS ADS15117K103COM10,776$28,556dollars as filed
ARCIMOTO INC039587209Stock61,080$28,420dollars as filed
MONOPAR THERAPEUTICS INC61023L108COM41,199$28,056dollars as filed
NEW CONCEPT ENERGY INC643611106COM26,474$27,797dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS11,568$27,763dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW35,133$27,698dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM241,033$27,236dollars as filed
MSP RECOVERY INC553745209CL A NEW39,596$27,128dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM21,590$26,987dollars as filed
NULL44984F401NULL24,852$26,840dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs17,484$26,575dollars as filed
PINEAPPLE ENERGY INC72303P107COM389,730$26,501dollars as filed
ENSERVCO CORP29358Y201COM NEW136,660$26,446dollars as filed
WHEELER REAL ESTATE INVT TR963025887COM167,965$26,370dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B28,988$26,321dollars as filed
KIORA PHARMACEUTICALS INC49721T309COMMON37,211$26,270dollars as filed
Semilux International LtdG8021C104Equity16,572$26,183dollars as filed
CADRENAL THERAPEUTICS INC127636108COM NEW42,865$26,147dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS11,953$25,938dollars as filed
KINETA INC49461C102COM50,031$25,927dollars as filed
EMERSON RADIO CORP291087203COM NEW47,668$25,264dollars as filed
OPGEN INC68373L406COM NEW36,301$25,229dollars as filed
ABLE VIEW GLOBAL INCG1149B108CL B ORD SHS10,224$25,151dollars as filed
22ND CENTY GROUP INC90137F202COMMON191,125$25,141dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F301COM11,570$24,875dollars as filed
VCI GLOBAL LTDG98218103COM23,757$24,707dollars as filed
AMESITE INC031094204CMN11,193$24,400dollars as filed
VIEW INC92671V304CL A NEW20,998$24,156dollars as filed
NULLM6000J135NULL26,319$23,968dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock405,572$23,931dollars as filed
ASSET ENTITIES INC CL B NEW04541A105Stock33,542$23,881dollars as filed
YIELD10 BIOSCIENCE INC98585K862COM62,497$23,748dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS15,178$23,525dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM32,178$23,489dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY20,710$23,402dollars as filed
AVALON HLDGS CORP05343P109CL A10,189$22,722dollars as filed
CIMG INC67073S307COM17,175$22,670dollars as filed
NVNI GROUP LTDG50716102SHS12,252$22,666dollars as filed
PLURI INC72942G104COM25,169$22,146dollars as filed
HOUR LOOP INC44170P106COM19,584$22,129dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A221,207$22,122dollars as filed
GEOVAX LABS INC373678606COM SHS11,161$21,881dollars as filed
SG BLOCKS INC78418A505COM NEW109,310$21,872dollars as filed
Greenpower Motor Co39540E302COM11,083$21,833dollars as filed
OMNIQ CORP68217M107COM40,709$21,790dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN11,963$21,772dollars as filed
MYSEUMAI INC23816M206COM NEW15,080$21,715dollars as filed
SOCIETY PASS INC83370P102COM137,314$21,434dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW13,456$21,327dollars as filed
EZFILL HOLDINGS INC302314307COM12,439$21,270dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS16,381$21,131dollars as filed
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM49,366$21,128dollars as filed
FORZA X1 INC34988N104COM42,045$20,055dollars as filed
BANZAI INTERNATIONAL INC06682J100COM CL A32,267$19,715dollars as filed
ENERGY FOCUS INC29268T508COM NEW12,372$19,671dollars as filed
ALSET INC02115D208COM NEW28,217$19,641dollars as filed
AGM GROUP HOLDINGS INCG0132V105SHS CL A12,918$19,506dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS12,409$19,482dollars as filed
HEALTHCARE TRIANGLE INC42227W207COM NEW10,457$19,450dollars as filed
MOOLEC SCIENCE SAL64875104ORDINARY SHARES13,651$19,247dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD17,909$19,162dollars as filed
ZAPP ELEC VEHS GROUP LTDG9889X107SHS75,920$18,942dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS25,600$18,667dollars as filed
CLEARMIND MEDICINE INC185053402COM NEW16,234$18,506dollars as filed
TUNIU CORP89977P106SPONSORED ADS24,726$18,344dollars as filed
OKYO PHARMA LTDG6724L116SHS NEW12,090$18,135dollars as filed
DIH HLDG US INC23290B106CL A16,475$18,122dollars as filed
AKSO HEALTH GROUP98422P108ADS14,973$18,117dollars as filed
TENON MEDICAL INC88066N204COM NEW18,814$17,860dollars as filed
XTI Aerospace Inc OLD98423K108COM10,299$17,770dollars as filed
ZOOMCAR HLDGS INC45784G101COM29,002$17,766dollars as filed
J-LONG GROUP LTDG5191U104COMMON17,699$17,699dollars as filed
MOMENTUS INC60879E200COM40,507$17,499dollars as filed

Amendment chain

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