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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 2024-12-31, filed 2025-02-12, with 4,470 holding rows worth $1,290,565,406,413.

Accession
0001214717-25-000003
Filer
CIK 1214717
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 8,578 entries on the cover page, a total value of $1,290,565,406,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,565,406,413 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
MIND TECHNOLOGY INC602566309COM NEW86,247$684,862dollars as filed
BOUNDLESS BIO INC10170A100COM235,859$683,990dollars as filed
LEE ENTERPRISES INC523768406COM46,185$682,852dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM417,217$680,222dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT19,064$678,314dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS417,437$676,247dollars as filed
23ANDME HOLDING CO90138Q306COM207,995$676,141dollars as filed
SILVERCREST METALS INC828363101COM73,236$674,621dollars as filed
FIRY INC83067L208COM133,735$672,891dollars as filed
HERITAGE GLOBAL INC42727E103COM361,632$669,199dollars as filed
DHI GROUP INC23331S100COM376,030$665,790dollars as filed
ERO COPPER CORP COM296006109Stock48,667$662,389dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS27,877$662,357dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM628,729$660,537dollars as filed
HESAI GROUP428050108SPONSORED ADS47,700$659,214dollars as filed
FIRST US BANCSHARES INC33744V103COM52,618$658,990dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A76,599$658,800dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW33,875$658,529dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM347,229$656,412dollars as filed
ROCKWELL MED INC774374300COM NEW320,416$653,834dollars as filed
SOUTHLAND HLDGS INC84445C100COM201,046$653,469dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,157,572$651,364dollars as filed
TONIX PHARMACEUTICALS HLDG C890260847COM NEW1,971,894$650,329dollars as filed
ORLA MNG LTD NEW68634K106COM116,293$649,679dollars as filed
CATO CORP NEW149205106CL A166,200$648,373dollars as filed
MANHATTAN BRDG CAP INC562803106COM115,024$645,438dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW58,432$644,663dollars as filed
US GOLD CORP90291C201COMMON STOCK104,992$643,775dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock148,408$643,646dollars as filed
ENERFLEX LTD29269R105COM63,885$642,070dollars as filed
LAIRD SUPERFOOD INC50736T102CMN81,053$639,010dollars as filed
AMERICAN RES CORP02927U208CL A631,935$638,421dollars as filed
VEEA INC693489122COM167,563$638,415dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK190,217$637,412dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM421,710$636,963dollars as filed
UNITED BANCORP INC OHIO909911109COM49,128$632,993dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK208,723$632,581dollars as filed
MARCHEX INC56624R108CMN359,641$629,562dollars as filed
OUTSET MEDICAL INC690145107COM563,763$626,164dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock134,276$624,383dollars as filed
FIFTH DIST BANCORP INC316926104COM48,333$611,894dollars as filed
INNOVATE CORP45784J303COM NEW123,674$611,355dollars as filed
CULP INC230215105CMN103,615$608,406dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK258,756$605,775dollars as filed
HENNESSY ADVISORS INC425885100COM47,779$603,641dollars as filed
NEW MTN FIN CORP647551100COM53,270$599,820dollars as filed
CASTELLUM INC14838T204COM NEW299,643$599,286dollars as filed
STRATASYS LTDM85548101SHS67,398$599,168dollars as filed
AUTHID INC46264C305COM99,194$597,271dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A207,175$590,534dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM38,316$586,811dollars as filed
IDEAL PWR INC451622203COM NEW77,664$586,494dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS181,029$583,088dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share65,307$582,748dollars as filed
CARPARTS COM INC14427M107COM538,756$582,035dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM165,916$580,770dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY58,189$579,757dollars as filed
GAIN THERAPEUTICS INC36269B105COM267,421$577,701dollars as filed
OPTINOSE INC68404V209COM86,167$575,802dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW66,511$570,159dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock311,701$564,283dollars as filed
TEAM INC878155308COM NEW44,471$564,068dollars as filed
FIBROGEN INC31572Q808COM1,058,348$560,549dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW199,835$559,695dollars as filed
APYX MEDICAL CORPORATION03837C106COM352,809$557,589dollars as filed
HEARTBEAM INC42238H108COM241,839$556,379dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW241,437$555,480dollars as filed
ADS TEC ENERGY PLCG0085J117SHS35,572$551,721dollars as filed
AUBURN NATL BANCORP050473107COM23,368$549,077dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM181,737$548,928dollars as filed
HYPERFINE INC44916K106Common Stock622,688$548,109dollars as filed
CANTERBURY PK HLDG CORP13811E101COM25,974$545,878dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS38,815$543,410dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS133,849$540,749dollars as filed
REGIS CORP758932206COM SHS22,770$540,228dollars as filed
IKENA ONCOLOGY INC45175G108COM327,962$537,978dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM226,378$536,514dollars as filed
SCILEX HOLDING CO80880W106COM1,248,689$532,693dollars as filed
IF BANCORP INC44951J105COM22,619$519,964dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM34,706$519,201dollars as filed
BGSF INC05601C105COM98,459$516,092dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR75,808$514,736dollars as filed
DULUTH HLDGS INC26443V101COM CL B166,155$513,629dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN402,336$513,046dollars as filed
ALPHA PRO TECH LTD020772109COM96,689$511,662dollars as filed
BUZZFEED INC12430A300CL A NEW191,518$511,497dollars as filed
ICICI BANK LIMITED ADR45104G104ADR17,091$510,337dollars as filed
CINEVERSE CORP172406308COM CL A139,716$510,071dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS17,332$508,520dollars as filed
AMERICANRLTYINVSINC029174109STOK34,629$508,423dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock72,513$507,591dollars as filed
RESEARCH FRONTIERS INC760911107COM296,499$507,180dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK20,220$506,914dollars as filed
ICAD INC44934S206COM NEW276,493$506,121dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK330,615$506,004dollars as filed
NEURONETICS INC64131A105COM314,076$505,802dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW525,735$504,871dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock16,164$503,507dollars as filed
SONO TEK CORP835483108COM125,355$502,821dollars as filed
SURF AIR MOBILITY INC868927203CMN93,210$502,537dollars as filed
Bluerock Private Real Estate F09631H100COM37,856$502,499dollars as filed
ANNOVIS BIO INC03615A108COM99,564$501,037dollars as filed
SPERO THERAPEUTICS INC84833T103COM481,128$495,703dollars as filed
FUEL TECH INC359523107COM470,815$494,433dollars as filed
Perion Network LtdM78673114COM57,975$491,048dollars as filed
ENVELA CORP29402E102COMMON STOCK68,356$490,968dollars as filed
SCYNEXIS INC811292200COM NEW405,064$490,254dollars as filed
SUNPOWER INC20460L104COM273,375$489,505dollars as filed
FRANKLIN WIRELESS CORP355184102COM99,859$489,441dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock291,902$484,589dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM6,167$481,470dollars as filed
MEGA MATRIX INCG6005C108CMN343,999$478,230dollars as filed
SIMILARWEB LTDM84137104SHS33,730$477,953dollars as filed
MARKETWISE INC57064P107COM CL A841,542$477,623dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM36,101$473,793dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW159,386$473,523dollars as filed
NSTS BANCORP INC6293JP109COM40,740$471,135dollars as filed
VOR BIOPHARMA INC929033108COM422,143$468,712dollars as filed
OLD MKT CAP CORP65373A109COM72,665$466,646dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW67,979$465,763dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW59,424$465,440dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM451,851$465,406dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS213,844$461,902dollars as filed
IMMUNEERING CORP45254E107CLASS A COM208,387$458,598dollars as filed
Q32 BIO INC746964105Common Stock133,263$458,547dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,615$457,598dollars as filed
LASER PHOTONICS CORP51807Q100COM78,939$456,439dollars as filed
BM TECHNOLOGIES INC05591L107COM92,962$454,761dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK38,464$452,895dollars as filed
VYNE THERAPEUTICS INC92941V308COM135,017$452,338dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK204,018$450,988dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock7,285$449,832dollars as filed
SUPERIOR INDS INTL INC868168105COM219,672$448,269dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW66,570$447,464dollars as filed
VOLITIONRX LTD928661107COM743,843$446,420dollars as filed
BEAM GLOBAL07373B109COM140,174$444,480dollars as filed
KOSS CORP500692108COM60,158$444,046dollars as filed
AMPLITECH GROUP INC03211Q200COM85,911$441,673dollars as filed
MODULAR MED INC60785L207COM NEW321,118$440,018dollars as filed
FTC SOLAR INC30320C301CMN79,578$438,590dollars as filed
KRONOS BIO INC50107A104COM461,268$438,338dollars as filed
BROADWIND INC11161T207CMN232,767$437,714dollars as filed
EHANG HLDGS LTD ADS26853E102ADR27,752$436,955dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM119,191$436,238dollars as filed
SEABRIDGE GOLD INC811916105COM *D*37,649$433,925dollars as filed
PIXELWORKS INC72581M305COM NEW592,491$432,339dollars as filed
CYTOSORBENTS CORP23283X206CMN474,153$431,588dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS76,811$430,953dollars as filed
WESTWATER RES INC961684206COM NEW608,045$430,853dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR74,127$429,936dollars as filed
Afya Ltd-Class AG01125106COM27,041$429,410dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK79,243$428,777dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,826$427,222dollars as filed
JOURNEY MED CORP48115J109COM109,216$427,140dollars as filed
T3 DEFENSE INC67054R203COM NEW11,637$426,728dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK86,984$426,236dollars as filed
SYSTEM1 INC87200P109COM473,506$425,420dollars as filed
United Homes Group Inc. CL A91060H108COM100,330$424,470dollars as filed
CROWN CRAFTS INC228309100COM94,560$424,213dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK70,871$423,905dollars as filed
BELITE BIO INC07782B104CMN6,700$422,770dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW232,634$421,220dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR29,349$420,571dollars as filed
DYADIC INTL INC DEL26745T101COM240,175$420,418dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW103,575$419,611dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM234,126$419,213dollars as filed
MESA AIR GROUP INC590479135COM NEW359,436$417,064dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN524,487$416,547dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW204,537$414,229dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK99,680$411,771dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW56,847$408,801dollars as filed
VALE S A91912E105SPONSORED ADS45,761$405,900dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock30,799$405,429dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM53,004$405,067dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM87,385$403,818dollars as filed
KEY TRONIC CORP493144109COM96,741$403,542dollars as filed
MOBIX LABS INC60743G100COM CL A236,906$402,941dollars as filed
Vivani Medical Inc - US92854B109Equity347,152$402,801dollars as filed
EXAGEN INC30068X103COM98,057$402,160dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK51,084$397,268dollars as filed
PATHFINDER BANCORP INC MD70319R109COM23,213$396,140dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK125,777$395,054dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock102,898$393,070dollars as filed
WILEY JOHN & SONS INC968223305CL B8,982$391,901dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM197,524$391,241dollars as filed
CARECLOUD INC14167R100COM106,613$390,335dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM228,524$388,560dollars as filed
GLIMPSE GROUP INC37892C106COM156,896$387,609dollars as filed
STARDUST PWR INC COM854936101Stock107,955$386,791dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW56,274$386,168dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK16,877$383,375dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN92,914$380,148dollars as filed
FARMER BROS CO307675108COM210,624$379,231dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM79,337$377,693dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR19,937$377,606dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK53,936$376,040dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK313,984$373,720dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity29,111$367,413dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK38,045$366,888dollars as filed
WIDEPOINT CORP967590209COMMON74,990$363,037dollars as filed
HARTE HANKS INC416196202COM70,358$362,431dollars as filed
MESOBLAST LTD590717401SPONS ADR18,245$361,251dollars as filed
ECARX HOLDINGS INCG29201103CMN170,906$360,611dollars as filed
BOGOTA FINL CORP097235105COM48,904$360,521dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM35,854$357,970dollars as filed
IZEA WORLDWIDE INC46604H204CMN129,562$356,433dollars as filed
SAFETY SHOT INC48208F105COM NEW491,743$354,141dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR5,140$352,809dollars as filed
FORIAN INC34630N106cs169,985$350,282dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock166,679$350,112dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R308COM17,990$349,843dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A31,945$349,797dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK73,730$348,742dollars as filed
GEN RESTAURENT GROUP36870C104CMN46,601$348,660dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option70,721$346,580dollars as filed
INTELLINETICS INC45825X204COM25,160$346,051dollars as filed
CLENE INC185634201COM NEW65,112$345,822dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM579,870$344,842dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW25,955$344,031dollars as filed
Xilio Therapeutics Inc.98422T100COM358,422$342,334dollars as filed
SKEENA RES LTD NEW83056P715COM39,349$342,176dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW26,165$341,561dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK106,039$337,298dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A34,865$336,447dollars as filed
AWARE INC MASS05453N100CMN171,343$334,223dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK364,387$334,142dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM477,269$334,133dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock113,773$333,354dollars as filed
AMERISERV FINL INC03074A102COM127,142$333,239dollars as filed
IMMUCELL CORP452525306COM PAR64,538$332,462dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK84,620$330,976dollars as filed
KALA BIO INC483119202COM NEW47,642$330,689dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM179,686$330,622dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK150,082$330,234dollars as filed
RAVE RESTAURANT GROUP INC754198109COM128,939$330,168dollars as filed
DIH HLDG US INC23290B106CL A239,228$327,894dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW137,069$326,282dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A30,176$325,900dollars as filed
DALLASNEWS CORP235050101COMMON STOCK43,504$323,367dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN92,156$322,546dollars as filed
CALCIMEDICA INC38942Q202COM NEW90,866$321,664dollars as filed
SURROZEN INC86889P208COMMON STOCK22,391$321,391dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM78,810$320,405dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK152,111$318,011dollars as filed
MACKENZIE RLTY CAP INC55453W105COM100,504$317,591dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY104,899$315,254dollars as filed
AN2 THERAPEUTICS INC037326105COM227,796$314,445dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,744$313,331dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK489,349$313,239dollars as filed
Zedge Inc98923T104COM116,339$313,052dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock104,025$311,180dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK80,234$306,547dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM14,211$306,275dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM76,506$306,097dollars as filed
ICC HOLDINGS INC44931Q104COM13,086$304,512dollars as filed
RENOVORX INC75989R107COM NEW235,748$304,146dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A28,872$302,867dollars as filed
TECHPRECISION CORP878739200COM NEW81,956$302,512dollars as filed
UNITED GUARDIAN INC910571108COM31,264$301,793dollars as filed
PASSAGE BIO INC702712100COM531,565$301,521dollars as filed
CENNTRO INC150964104cs281,651$301,365dollars as filed
LOOP INDS INC543518104COM249,958$300,037dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,799$299,715dollars as filed
Lufax Holding Ltd-Adr54975P201COM125,367$299,626dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN222,340$298,006dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock107,241$295,984dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock354,276$295,662dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS25,745$295,552dollars as filed
CRYO-CELL INTL INC228895108COM39,860$295,462dollars as filed
ILLUMINA INC COM62459M206COM52,817$295,292dollars as filed
COMSCORE INC20564W204COM NEW50,437$294,620dollars as filed
ENDAVA PLC ADS29260V105ADR9,529$294,446dollars as filed
NUTRIBAND INC67092M208COM NEW62,435$294,132dollars as filed
ESS TECH INC COM NEW26916J205COM49,798$292,893dollars as filed
SPAR GROUP INC784933103COM150,068$291,209dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,025$290,289dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock208,755$290,236dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW92,653$289,148dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,119$288,287dollars as filed
Rafael Holdings Inc Class B75062E106COM174,561$288,108dollars as filed
BIONANO GENOMICS INC09075f305COM997,676$287,761dollars as filed
OCULIS HOLDING AGH5870P102CMN16,744$284,480dollars as filed
U S GLOBAL INVS INC902952100CL A116,349$283,987dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES90,975$283,842dollars as filed
ARIS MINING CORPORATION04040Y109COM80,860$283,511dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW529,053$283,210dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A28,108$283,046dollars as filed
TASEKO MINES LTD COM876511106Stock145,023$282,489dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM15,362$280,663dollars as filed
LIPOCINE INC NEW53630X203COM NEW57,464$280,474dollars as filed
ARQIT QUANTUM INC COM NEWG0567U127Stock7,216$280,269dollars as filed
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ZEO ENERGY CORP98944F109CL A77,389$265,443dollars as filed
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Tuya Inc90114C107COM132,480$237,138dollars as filed
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TIGO ENERGY INC88675P103CMN234,893$231,365dollars as filed
LONGEVERON INC54303L203CL A NEW133,605$231,139dollars as filed
TERNIUM SA880890108SPONSORED ADS7,935$230,749dollars as filed
Cara Therapeutics Inc OLD140755208COM NEW37,684$230,700dollars as filed
ARK RESTAURANTS CORP040712101COM20,949$230,506dollars as filed
DARIOHEALTH CORP23725P209COM291,976$229,590dollars as filed
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LUCID DIAGNOSTICS INC54948X109COM279,504$228,853dollars as filed
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Bitcoin Depot Inc09174P105Common Stock121,982$197,633dollars as filed
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PEDEVCO CORP C70532Y303OM PAR249,822$194,421dollars as filed
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LULUS FASHION LOUNGE HOLDING55003A108COM170,064$192,232dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM15,232$192,010dollars as filed
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Gilat Satellite NetworkM51474118COM31,063$191,037dollars as filed
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GEE GROUP INC36165A102COM901,837$186,749dollars as filed
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LYRA THERAPEUTICS INC55234L105COM885,966$182,891dollars as filed
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CONNECTM TECHNOLOGY SOLUTION207944109COM150,486$182,087dollars as filed
BIG SKY INDL INC911805307COM111,528$181,840dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS137,979$180,782dollars as filed
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COFFEE HLDG CO INC192176105COM50,916$174,138dollars as filed
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AC IMMUNE SAH00263105SHS64,090$173,043dollars as filed
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LITHIUM AMERICAS ARGENTINA C53681K100COM SHS65,413$172,013dollars as filed
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LGL GROUP INC50186A108COM28,717$171,538dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK14,270$171,287dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES245,722$171,071dollars as filed
Radcom LtdM81865111COM13,668$168,936dollars as filed
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ALLIED GAMING & ENTRTNMNT IN019170109COM216,856$167,015dollars as filed
LISATA THERAPEUTICS INC128058302COM55,895$166,613dollars as filed
AQUA METALS INC COM NEW03837J200Stock65,884$166,065dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM14,043$163,600dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW74,251$163,389dollars as filed
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PROPHASE LABS INC74345W108COM203,528$154,122dollars as filed
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EQUILLIUM INC29446K106COM204,385$152,954dollars as filed
CADRENAL THERAPEUTICS INC COM NEW127636207COM10,554$152,926dollars as filed
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LAZYDAYS HLDGS INC52110H100COM159,901$152,743dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW210,941$151,919dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM113,450$150,948dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW24,354$150,751dollars as filed
GIFTIFY INC74940T104COM140,765$150,618dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A17,557$149,106dollars as filed
TRILLER GROUP INC895970101COM62,320$148,321dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock208,591$146,451dollars as filed
MOMENTUS INC60879E309CL A NEW18,460$146,387dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW72,597$145,964dollars as filed
LITE STRATEGY INC55279B301COM59,207$145,693dollars as filed
DATAVAULT AI INC86633R609COM SHS70,418$144,356dollars as filed
URANIUM RTY CORP91702V101COM65,908$144,338dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM12,412$144,103dollars as filed
LIVE VENTURES INC538142308COM NEW15,404$143,759dollars as filed
GLEN BURNIE BANCORP377407101COM24,539$143,338dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,102$142,943dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM90,340$142,814dollars as filed
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STREAMEX CORP09073N300COM95,733$142,641dollars as filed
SATELLOGIC INCG7823S101CLASS A ORD SHS49,366$140,693dollars as filed
ATERIAN INC02156U200COM NEW58,301$139,969dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-25-000003this filing2025-02-12acceptance time not in the bulk data set