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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 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.

Accession
0001214717-24-000014
Filer
CIK 1214717
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
BK TECHNOLOGIES CORP05587G203COMMON STOCK30,224$658,091dollars as filed
NUTEX HEALTH INC67079U306COM30,299$657,610dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock55,518$656,222dollars as filed
RESEARCH SOLUTIONS INC761025105CMN238,459$651,137dollars as filed
RESEARCH FRONTIERS INC760911107COM297,077$650,771dollars as filed
CREXENDO INC226552107COMMON STOCK140,193$650,632dollars as filed
MARCHEX INC56624R108CMN347,386$649,775dollars as filed
CEL-SCI CORP150837607COM PAR NEW612,861$649,761dollars as filed
TEAM INC878155308COM NEW42,438$647,351dollars as filed
ALLAKOS INC01671P100COM988,171$645,584dollars as filed
UNITED BANCORP INC OHIO909911109COM49,128$645,235dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM432,762$644,959dollars as filed
SPERO THERAPEUTICS INC84833T103COM481,187$644,939dollars as filed
CUREVAC N VN2451R105COM219,259$644,621dollars as filed
IDEAL PWR INC451622203COM NEW77,877$638,706dollars as filed
NEW MTN FIN CORP647551100COM53,270$638,174dollars as filed
MANHATTAN BRDG CAP INC562803106COM113,918$634,646dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK53,462$630,996dollars as filed
REGIS CORP758932206COM SHS22,906$630,260dollars as filed
DULUTH HLDGS INC26443V101COM CL B166,534$626,373dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK205,116$625,725dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR14,003$618,652dollars as filed
BAKKT INC05759B305COMMON STOCK64,514$617,620dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK322,946$616,992dollars as filed
AUTHID INC46264C305COM97,847$615,561dollars as filed
SEABRIDGE GOLD INC811916105COM *D*36,478$615,178dollars as filed
United Homes Group Inc. CL A91060H108COM100,015$614,179dollars as filed
US GOLD CORP90291C201COMMON STOCK105,496$613,064dollars as filed
JOURNEY MED CORP48115J109COM108,435$612,781dollars as filed
FIRST US BANCSHARES INC33744V103COM52,713$610,575dollars as filed
AEROVATE THERAPEUTICS INC008064107COM291,887$610,134dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock548,138$608,482dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK94,996$604,375dollars as filed
VALE S A91912E105SPONSORED ADS51,719$604,077dollars as filed
SKYX PLATFORMS CORP78471E105COM704,930$598,101dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS190,056$595,012dollars as filed
SCYNEXIS INC811292200COM NEW398,856$594,421dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW65,974$591,189dollars as filed
UNITED STATES ANTIMONY CORP911549103COM771,823$589,085dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY58,189$587,868dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR105,658$581,119dollars as filed
AMERICAN RES CORP02927U208CL A637,722$580,448dollars as filed
ZEVIA PBC98955K104CL A536,475$579,531dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock22,269$578,548dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK490,175$573,646dollars as filed
AMERICANRLTYINVSINC029174109STOK32,601$571,889dollars as filed
HERITAGE GLOBAL INC42727E103COM335,402$570,317dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW52,898$568,763dollars as filed
Bluerock Private Real Estate F09631H100COM38,035$568,760dollars as filed
VACASA INC91854V206COM202,019$567,704dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock2,248,810$561,219dollars as filed
STRATASYS LTDM85548101SHS67,398$560,077dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM210,144$556,881dollars as filed
ALPHA PRO TECH LTD020772109COM97,372$555,174dollars as filed
MARKETWISE INC57064P107COM CL A818,814$547,259dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK114,678$547,153dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS49,905$544,962dollars as filed
HEARTBEAM INC42238H108COM233,397$541,602dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM192,563$541,266dollars as filed
KEY TRONIC CORP493144109COM93,778$536,557dollars as filed
AUBURN NATL BANCORP050473107COM23,368$535,256dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS29,417$534,801dollars as filed
SYSTEM1 INC87200P109COM473,732$530,649dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS27,877$529,663dollars as filed
SAFETY SHOT INC48208F105COM NEW433,867$529,435dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM38,400$527,756dollars as filed
SIEBERT FINL CORP826176109COM206,788$523,264dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock9,835$523,219dollars as filed
IMMUNEERING CORP45254E107CLASS A COM209,641$522,140dollars as filed
FTC SOLAR INC30320C103COM766,863$522,039dollars as filed
CARPARTS COM INC14427M107COM575,730$521,905dollars as filed
BROADWIND INC11161T207CMN227,738$517,074dollars as filed
WRAP TECHNOLOGIES INC98212N107COM344,401$516,708dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM86,590$515,314dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM150,676$506,345dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS279,725$506,301dollars as filed
SONO TEK CORP835483108COM125,355$505,300dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A1,107,910$503,316dollars as filed
CANTERBURY PK HLDG CORP13811E101COM26,045$502,790dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK79,716$501,481dollars as filed
BUZZFEED INC12430A300CL A NEW187,598$500,064dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK197,589$494,071dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM235,346$491,992dollars as filed
FIFTH DIST BANCORP INC316926104COM47,442$491,973dollars as filed
PSQ HOLDINGS INC693691107CL A199,185$490,083dollars as filed
FUEL TECH INC359523107COM464,826$488,129dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM626,912$484,834dollars as filed
GAIN THERAPEUTICS INC36269B105COM271,972$484,157dollars as filed
ONDAS HLDGS INC68236H204COM NEW622,595$480,106dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW527,005$479,965dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT13,666$478,856dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK102,142$478,136dollars as filed
MASTECH HLDGS INC57633B100COM47,753$477,663dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM36,101$474,848dollars as filed
ALLOVIR INC019818103COM585,548$473,542dollars as filed
HARTE HANKS INC416196202COM63,463$472,266dollars as filed
IKENA ONCOLOGY INC45175G108COM271,026$468,977dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock69,421$464,426dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A338,852$464,346dollars as filed
WILEY JOHN & SONS INC968223305CL B9,608$464,321dollars as filed
ORLA MNG LTD NEW68634K106COM114,628$462,896dollars as filed
LOOP INDS INC543518104COM250,962$461,879dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK164,916$461,854dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR74,723$461,787dollars as filed
Afya Ltd-Class AG01125106COM27,041$461,589dollars as filed
OLD MKT CAP CORP65373A109COM72,665$461,531dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM6,037$460,428dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM116,853$460,400dollars as filed
LENSAR INC52634L108COM100,431$460,083dollars as filed
AIRSHIP AI HLDGS INC008940108COM199,701$459,411dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock150,391$458,794dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK97,745$458,509dollars as filed
ELECTROCORE INC28531P202COM NEW63,485$458,465dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR27,666$457,595dollars as filed
FRANKLIN WIRELESS CORP355184102COM99,859$457,453dollars as filed
Perion Network LtdM78673114COM57,975$456,843dollars as filed
DIH HLDG US INC23290B106CL A235,314$456,683dollars as filed
CROWN CRAFTS INC228309100COM94,480$454,009dollars as filed
KRONOS BIO INC50107A104COM453,500$453,568dollars as filed
KOSS CORP500692108COM61,211$452,413dollars as filed
HENNESSY ADVISORS INC425885100COM45,379$451,643dollars as filed
INNOVATE CORP45784J303COM NEW121,712$450,380dollars as filed
UNITED GUARDIAN INC910571108COM28,335$450,088dollars as filed
BIGLARI HLDGS INC08986R408CMN540$449,474dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN92,405$449,212dollars as filed
QUANTUM COMPUTING INC74766W108COM687,208$448,734dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW232,634$444,461dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM1,555,255$443,301dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM521,229$443,075dollars as filed
TELA BIO INC872381108COM174,515$441,625dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW155,200$440,881dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock57,661$440,707dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW204,695$440,259dollars as filed
MESA AIR GROUP INC590479135COM NEW363,530$439,970dollars as filed
VOLITIONRX LTD928661107COM730,448$439,091dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY100,795$438,967dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS16,799$438,957dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK38,464$438,625dollars as filed
PIXELWORKS INC72581M305COM NEW616,922$438,106dollars as filed
Up Fintech Holding Ltd91531W106COM81,842$437,035dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK181,954$434,977dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW67,499$434,774dollars as filed
FIBROGEN INC31572Q808COM1,083,521$432,851dollars as filed
Zedge Inc98923T104COM116,784$432,212dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW56,535$431,476dollars as filed
Lufax Holding Ltd-Adr54975P201COM123,616$431,419dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM34,291$430,694dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN208,748$430,131dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock16,164$428,991dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,465$428,959dollars as filed
DURECT CORP266605500COM319,905$428,767dollars as filed
INOTIV INC45783Q100COM250,895$426,608dollars as filed
ADS TEC ENERGY PLCG0085J117SHS31,801$425,497dollars as filed
NOODLES & CO65540B105COM CL A354,367$425,353dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock6,867$424,832dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,744$424,660dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW26,254$420,695dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock24,857$420,580dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM49,759$420,567dollars as filed
IF BANCORP INC44951J105COM21,583$420,560dollars as filed
PLAYBOY INC72814P109COM554,207$420,414dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR142,018$417,532dollars as filed
FLUX PWR HLDGS INC344057302COM NEW137,057$416,743dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW57,370$416,044dollars as filed
FARMER BROS CO307675108COM209,288$414,486dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW190,669$413,849dollars as filed
Enzo Biochem Inc294100102Common Stock368,646$412,993dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK41,585$412,403dollars as filed
QURATE RETAIL INC74915M209COM95,964$411,078dollars as filed
CELULARITY INC151190204CL A NEW137,474$408,378dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW39,233$407,725dollars as filed
APYX MEDICAL CORPORATION03837C106COM328,213$407,079dollars as filed
ICAD INC44934S206COM NEW259,434$406,109dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM579,870$406,012dollars as filed
BOGOTA FINL CORP097235105COM48,904$405,504dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR62,537$405,239dollars as filed
BOUNDLESS BIO INC10170A100COM116,627$404,695dollars as filed
CO-DIAGNOSTICS INC189763105COM321,275$401,692dollars as filed
Vivani Medical Inc - US92854B109Equity342,891$401,268dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock278,496$401,100dollars as filed
BIONANO GENOMICS INC09075f305COM882,854$400,768dollars as filed
NSTS BANCORP INC6293JP109COM38,651$400,168dollars as filed
TIGO ENERGY INC88675P103CMN234,893$399,345dollars as filed
LAIRD SUPERFOOD INC50736T102CMN80,253$398,213dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS531,694$397,981dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A1,029,259$397,629dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM105,846$394,903dollars as filed
GEN RESTAURENT GROUP36870C104CMN46,496$392,503dollars as filed
LEE ENTERPRISES INC523768406COM44,850$390,756dollars as filed
PHUNWARE INC71948P209COM NEW113,767$389,193dollars as filed
PROPHASE LABS INC74345W108COM160,735$389,058dollars as filed
OUTSET MEDICAL INC690145107COM568,971$385,383dollars as filed
CUE BIOPHARMA INC22978P106COM508,827$385,370dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW46,720$379,916dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN92,156$378,761dollars as filed
EHANG HLDGS LTD ADS26853E102ADR26,439$373,847dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN172,261$372,156dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM81,411$372,086dollars as filed
PATHFINDER BANCORP INC MD70319R109COM23,213$370,806dollars as filed
ENVELA CORP29402E102COMMON STOCK67,354$369,205dollars as filed
FORIAN INC34630N106cs170,532$368,444dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM214,499$364,726dollars as filed
ENERFLEX LTD29269R105COM61,057$363,872dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A126,101$361,910dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option71,574$360,055dollars as filed
ARIS MINING CORPORATION04040Y109COM77,684$359,570dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS129,294$359,436dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK272,281$356,757dollars as filed
PASSAGE BIO INC702712100COM509,516$356,732dollars as filed
IZEA WORLDWIDE INC46604H204CMN129,562$356,406dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW103,575$356,388dollars as filed
TASEKO MINES LTD COM876511106Stock139,095$352,763dollars as filed
CURIS INC231269309COM65,309$352,096dollars as filed
NUTRIBAND INC67092M208COM NEW58,063$351,346dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK73,890$349,499dollars as filed
AEROCENTURY CORP007737109COM345,685$349,183dollars as filed
XTANT MED HLDGS INC98420P308COM NEW515,006$348,225dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A31,405$347,025dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,025$346,893dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK37,286$344,999dollars as filed
NEWEGG COMMERCE INCG6483G100COM466,086$344,530dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock13,984$342,781dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK83,846$342,186dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR5,014$340,049dollars as filed
COMSCORE INC20564W204COM NEW50,010$339,632dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS64,445$337,845dollars as filed
SPAR GROUP INC784933103COM136,691$334,971dollars as filed
SKEENA RES LTD NEW83056P715COM39,426$334,950dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW27,878$333,225dollars as filed
AMERISERV FINL INC03074A102COM127,142$331,943dollars as filed
A K A BRANDS HLDG CORP00152K200COM SHS13,947$329,412dollars as filed
TERNIUM SA880890108SPONSORED ADS8,917$329,126dollars as filed
BM TECHNOLOGIES INC05591L107COM96,667$328,766dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM475,634$327,781dollars as filed
DARIOHEALTH CORP23725P209COM291,976$327,090dollars as filed
ECARX HOLDINGS INCG29201103CMN170,906$326,430dollars as filed
CREATIVE REALITIES INC22530J309CMN70,871$325,392dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM35,854$325,303dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES89,475$325,241dollars as filed
CENNTRO INC150964104cs277,490$324,662dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK928,785$324,595dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW168,200$321,286dollars as filed
LANTERN PHARMA INC51654W101COM87,435$320,958dollars as filed
ESS TECH INC COM NEW26916J205COM50,451$318,920dollars as filed
KARTOON STUDIOS INC.37229T509CMN367,297$317,781dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW65,064$316,934dollars as filed
NULL02008G102NULL516,330$316,563dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK176,444$315,902dollars as filed
AWARE INC MASS05453N100CMN168,740$315,623dollars as filed
ICC HOLDINGS INC44931Q104COM13,728$315,436dollars as filed
BELITE BIO INC07782B104CMN6,700$314,096dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM86,256$313,109dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW72,679$312,596dollars as filed
READING INTL INC755408101CL A191,237$311,759dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock24,870$311,506dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK170,040$311,201dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM77,807$310,482dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock220,067$308,120dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR19,937$308,026dollars as filed
NEXTCURE INC65343E108COM223,741$306,596dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN38,927$306,355dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR7,688$304,982dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,959$304,511dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK152,111$304,298dollars as filed
FATHOM HOLDINGS31189V109COM116,816$302,609dollars as filed
U S GLOBAL INVS INC902952100CL A116,782$301,380dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,054$298,029dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A27,982$298,008dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM216,856$297,144dollars as filed
GENERATIONS BANCORP NY INC37149G108COM18,823$296,572dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW103,980$296,400dollars as filed
VOR BIOPHARMA INC929033108COM422,143$295,568dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock113,653$295,497dollars as filed
CALCIMEDICA INC38942Q202COM NEW66,553$294,829dollars as filed
IPOWER INC46265P107CL A161,924$293,149dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,826$292,256dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW52,268$291,715dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM132,445$290,133dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW89,060$288,614dollars as filed
EYENOVIA INC30234E104COM557,994$288,300dollars as filed
ENVOY MEDICAL INC29415V109CL A88,544$287,850dollars as filed
Rafael Holdings Inc Class B75062E106COM148,068$287,330dollars as filed
RALLYBIO CORP75120L100COM244,986$286,690dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW106,540$286,592dollars as filed
INTELLINETICS INC45825X204COM25,422$284,538dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$284,537dollars as filed
CARECLOUD INC14167R100COM107,700$284,405dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK230,833$281,681dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R308COM17,962$281,541dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock283,855$281,081dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW25,955$279,878dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A28,108$279,112dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM129,189$279,047dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock103,275$278,718dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM146,500$278,382dollars as filed
Movano, Inc.62459M107common766,716$275,364dollars as filed
PB BANKSHARES INC69318V103COM17,709$273,879dollars as filed
SURGEPAYS INC86882L204COM NEW148,018$272,392dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM170,064$272,170dollars as filed
EXAGEN INC30068X103COM87,615$270,806dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN126,183$270,095dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A24,434$269,262dollars as filed
WESTWATER RES INC961684206COM NEW520,958$268,881dollars as filed
FLUENT INC34380C201COM NEW73,289$268,317dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM14,304$268,200dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS24,962$268,091dollars as filed
ORION ENERGY SYSTEMS INC686275108COM312,127$267,528dollars as filed
Xilio Therapeutics Inc.98422T100COM338,192$266,420dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS42,169$265,664dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM14,138$264,371dollars as filed
INUVO INC46122W204COM NEW1,069,390$263,781dollars as filed
RAVE RESTAURANT GROUP INC754198109COM129,864$263,678dollars as filed
OWLET INC69120X206CL A NEW58,684$263,555dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK487,922$263,516dollars as filed
CORTEXYME INC22053A107COM339,125$263,286dollars as filed
ROADZEN INCG7606H108CMN221,210$263,239dollars as filed
BENSON HILL INC082490202COM NEW36,266$261,172dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW89,391$260,169dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A21,097$260,125dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW45,062$258,277dollars as filed
GIFTIFY INC74940T104COM140,765$257,599dollars as filed
TECHPRECISION CORP878739200COM NEW81,956$257,406dollars as filed
AEON BIOPHARMA INC00791X100CL A243,168$255,374dollars as filed
CARISMA THERAPEUTICS INC14216R101COM259,184$254,464dollars as filed
CRYO-CELL INTL INC228895108COM39,860$253,976dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM107,066$253,812dollars as filed
WIDEPOINT CORP967590209COMMON71,493$253,135dollars as filed
VYNE THERAPEUTICS INC92941V308COM134,590$253,042dollars as filed
ARK RESTAURANTS CORP040712101COM20,949$251,236dollars as filed
AQUA METALS INC03837J101COM1,341,382$250,884dollars as filed
LONGEVERON INC54303L203CL A NEW128,947$250,158dollars as filed
DYADIC INTL INC DEL26745T101COM240,175$249,835dollars as filed
BATTALION OIL CORP07134L107COM37,205$248,220dollars as filed
DATA I O CORP237690102COM96,512$248,088dollars as filed
EUROSEAS LTDY23592135COM5,072$247,767dollars as filed
ADVANCED FLOWER CAP INC00109K105COM24,225$247,753dollars as filed
USIO INC917313108CMN182,116$247,738dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW90,947$247,440dollars as filed
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GROVE COLLABORATIVE HOLDINGS39957D201Common Stock182,524$246,460dollars as filed
WORKHORSE GROUP INC98138J305COM SHS283,270$246,297dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM64,349$245,837dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO134,208$245,658dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW168,607$243,660dollars as filed
LIPOCINE INC NEW53630X203COM NEW54,216$243,467dollars as filed
ENDAVA PLC ADS29260V105ADR9,524$243,242dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A23,381$241,993dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW133,703$240,731dollars as filed
IGC PHARMA INC45408X308COM NEW562,969$240,376dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock163,242$240,016dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$238,335dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00183,386$237,738dollars as filed
LAKE SHORE BANCORP INC510700107COM17,500$236,155dollars as filed
AN2 THERAPEUTICS INC037326105COM220,162$235,627dollars as filed
GEE GROUP INC36165A102COM901,837$235,089dollars as filed
PEDEVCO CORP C70532Y303OM PAR249,822$234,890dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW24,223$233,563dollars as filed
FAT BRANDS INC30258N105CLASS A COM47,301$232,777dollars as filed
NEURONETICS INC64131A105COM305,610$232,255dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM20,710$231,952dollars as filed
IRIDEX CORP462684101COM131,172$229,606dollars as filed
FEMASYS INC31447E105cs206,483$229,239dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM352,426$228,416dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,570$227,622dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR7,819$225,109dollars as filed
FAT BRANDS INC30258N600CLASS B COM46,307$224,588dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK150,082$223,651dollars as filed
AC IMMUNE SAH00263105SHS58,296$220,358dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS183,434$220,158dollars as filed
BRIDGFORD FOODS CORP108763103COM24,150$220,054dollars as filed
Tuya Inc90114C107COM133,150$219,697dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock539,967$218,085dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM126,955$217,116dollars as filed
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LITHIUM AMERICAS ARGENTINA C53681K100COM SHS65,252$213,735dollars as filed
NINE ENERGY SERVICE INC65441V101COM188,949$213,560dollars as filed
LUMOS PHARMA INC55028X109COM55,148$213,459dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM20,185$212,951dollars as filed
KALA BIO INC483119202COM NEW37,116$211,596dollars as filed
VIRNETX HLDG CORP92823T207COM29,939$211,327dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR3,016$211,089dollars as filed
STEALTHGAS INCY81669106COM30,948$210,755dollars as filed
SOW GOOD INC84612H106cs18,013$210,571dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES218,681$209,933dollars as filed
LIVE VENTURES INC538142308COM NEW13,555$209,749dollars as filed
KNOW LABS INC499238103COM NEW731,446$209,526dollars as filed
STABILIS SOLUTIONS INC85236P101COM44,159$209,378dollars as filed
SURROZEN INC86889P208COMMON STOCK17,761$209,100dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW24,056$208,351dollars as filed
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CXAPP INC23248B109CMN123,312$207,163dollars as filed
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IMMUCELL CORP452525306COM PAR56,660$205,727dollars as filed
LAZYDAYS HLDGS INC52110H100COM135,116$202,722dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW71,561$201,849dollars as filed
SYPRIS SOLUTIONS INC871655106COM125,793$201,317dollars as filed
FITELL CORPG35150104SHS12,386$200,900dollars as filed
PIERIS PHARMACEUTICALS INC720795202COM11,981$200,614dollars as filed
CUMULUS MEDIA INC231082801COM CL A152,859$200,298dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK66,671$200,052dollars as filed
DATA STORAGE CORP23786R201COM NEW52,940$199,614dollars as filed
VIVAKOR INC92852R403COM129,103$198,856dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B107COM17,855$198,190dollars as filed
LYRA THERAPEUTICS INC55234L105COM768,388$197,504dollars as filed
TRINITY CAP INC896442308COM14,443$195,991dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON186,586$195,953dollars as filed
GRIID INFRASTRUCTURE INC398501106COMMON254,339$195,586dollars as filed
CLENE INC185634201COM NEW42,573$195,464dollars as filed
SADOT GROUP INC627333107COM460,523$195,302dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK184,173$195,223dollars as filed
EKSO BIONICS HLDGS INC282644301COM167,308$194,129dollars as filed
TROOPS INCG9094C104SHS56,693$193,323dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM15,232$192,756dollars as filed
Bitcoin Depot Inc09174P105Common Stock121,982$192,749dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM59,481$192,169dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT12,319$191,646dollars as filed
CVD EQUIP CORP126601103COM57,811$191,401dollars as filed
RICHTECH ROBOTICS INC765504105CL B228,051$191,334dollars as filed
AURORA CANNABIS INC COM05156X850Stock32,486$191,017dollars as filed
AIR T INC009207101COM11,786$190,507dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity25,625$188,615dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$187,823dollars as filed
CONTAINER STORE GROUP INC210751202COM20,089$186,076dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock240,931$184,836dollars as filed
XOS INC98423B306COM40,438$184,017dollars as filed
OCULIS HOLDING AGH5870P102CMN14,944$183,288dollars as filed
QUANTUM CORPORATION747906600COM52,137$182,520dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK67,542$182,393dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM298,043$181,838dollars as filed
CONNEXA SPORTS TECHNOLOGIES831445408COM NEW19,558$181,693dollars as filed
US GOLDMINING INC90291W108COMMON STOCK22,529$181,640dollars as filed
ENGENE HOLDINGS INC29286M105COM27,516$181,605dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM87,181$181,336dollars as filed
THERAPEUTICSMD INC88338N206COM NEW108,333$179,872dollars as filed
URBAN ONE INC91705J204CL D NON VTG161,940$179,786dollars as filed
VINCERX PHARMA INC92731L106COM NEW250,800$179,615dollars as filed
ABIVAX SA-00370M103SPONSORED ADS15,572$179,389dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW90,880$179,153dollars as filed
BEASLEY BROADCAST GROUP INC074014200CL A NEW16,493$177,482dollars as filed
LGL GROUP INC50186A108COM28,717$176,116dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM175,673$175,705dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW211,496$175,072dollars as filed
NEUEHEALTH INC10920V404COM NEW33,447$174,644dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM57,358$174,367dollars as filed
LUCID DIAGNOSTICS INC54948X109COM213,540$174,054dollars as filed
DALLASNEWS CORP235050101COMMON STOCK41,370$173,400dollars as filed
AUDIOCODES LTDM15342104ORD17,801$173,203dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW76,480$172,898dollars as filed
JERASH HLDGS US INC47632P101CMN57,428$172,883dollars as filed
CONNECTM TECHNOLOGY SOLUTION207944109COM149,230$171,613dollars as filed
ATERIAN INC02156U200COM NEW59,148$170,391dollars as filed
EQUILLIUM INC29446K106COM204,385$170,077dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN33,964$169,820dollars as filed
ORGENESIS INC68619K303COM38,037$169,663dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW39,812$169,639dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM87,790$169,474dollars as filed
LITE STRATEGY INC55279B301COM59,302$169,052dollars as filed
NANOVIRICIDES INC630087302COM111,357$167,098dollars as filed
LISATA THERAPEUTICS INC128058302COM55,681$167,081dollars as filed
STEEL CONNECT INC858098205COM15,804$166,832dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD107,599$166,778dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW46,729$165,459dollars as filed
SEAPORT ENTMT GROUP INC812215101WARR56,018$165,299dollars as filed
COFFEE HLDG CO INC192176105COM51,132$165,160dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN402,398$164,138dollars as filed
Gilat Satellite NetworkM51474118COM31,063$163,702dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM14,043$163,039dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES13,115$162,888dollars as filed
ESSA PHARMA INC29668H708COM NEW26,858$162,759dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM106,221$162,560dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW181,706$162,533dollars as filed
TOYO CO LTDG8976D107CMN59,972$162,524dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A17,557$162,231dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM130,399$161,766dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock28,463$161,709dollars as filed
URANIUM RTY CORP91702V101COM65,908$161,474dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS24,026$160,738dollars as filed
CEPTON INC15673X200COM51,267$160,000dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM113,450$158,880dollars as filed
URBAN ONE INC91705J105CL A90,010$158,473dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW27,635$158,110dollars as filed
CUTERA INC232109108COM198,211$156,379dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM682,816$151,962dollars as filed
COGNITION THERAPEUTICS INC19243B102COM323,643$151,680dollars as filed
NEXTPLAT CORP68557F209COM NEW107,057$150,970dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW56,456$150,774dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM115,914$150,688dollars as filed
SIFCO INDS INC826546103COM32,349$150,461dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS66,569$150,445dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,363$150,367dollars as filed
GORES HOLDINGS IX INC38287A101COM14,147$149,816dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD13,096$149,556dollars as filed
CKX LDS INC12562N104COM10,713$149,188dollars as filed
KAMADA LTDM6240T109SHS27,740$148,963dollars as filed
SERVOTRONICS INC817732100COM13,148$148,603dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock206,251$148,500dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW47,196$147,722dollars as filed
NEXGEL INC65344E107COM56,840$146,689dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-24-000014this filing2024-11-12acceptance time not in the bulk data set