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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
APREA THERAPEUTICS INC03836J201COM NEW42,663$139,959dollars as filed
SERVOTRONICS INC817732100COM13,148$139,405dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS13,274$139,377dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW68,890$139,188dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM122,086$139,177dollars as filed
AURORA CANNABIS INC COM05156X850Stock32,486$138,065dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM153,112$137,862dollars as filed
COINCHECK GROUP NVN20967118SHS15,436$137,226dollars as filed
TANDY LEATHER FACTORY INC87538X105COM28,863$137,137dollars as filed
BOWEN ACQUISITION CORPG12729110SHS12,529$136,816dollars as filed
NYXOAH S AB6S7WD106SHS17,100$136,800dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM11,687$136,270dollars as filed
CARVER BANCORP ORD146875604COM74,783$136,138dollars as filed
AEON BIOPHARMA INC00791X100CL A251,775$135,988dollars as filed
URBAN ONE INC91705J105CL A87,762$135,213dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM130,934$134,898dollars as filed
CINGULATE INC17248W303COM27,323$134,704dollars as filed
CKX LDS INC12562N104COM10,656$134,336dollars as filed
IPOWER INC46265P107CL A160,590$133,777dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM85,970$133,265dollars as filed
NULL62956D204NULL125,344$132,865dollars as filed
IMUNON INC15117N602COM139,505$132,559dollars as filed
IN8BIO INC45674E109COM515,193$132,524dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS199,824$131,389dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS26,196$131,246dollars as filed
KNOW LABS INC499238103COM NEW761,235$131,038dollars as filed
GLYCOMIMETICS INC38000Q102COM521,223$129,823dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X205COM NEW34,442$129,539dollars as filed
COSMOS HEALTH INC221413305COM193,432$129,434dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO48,822$129,378dollars as filed
ENVOY MEDICAL INC29415V109CL A87,721$128,996dollars as filed
GRAY MEDIA INC389375205CL A17,514$128,088dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS76,153$127,937dollars as filed
TRIO TECH INTL896712205COM NEW21,928$127,461dollars as filed
WM TECHNOLOGY INC92971A109COM *D*91,793$127,034dollars as filed
ALLOT LTDM0854Q105SHS21,262$126,508dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM63,184$125,771dollars as filed
OPTICAL CABLE CORP683827208COM NEW34,814$125,714dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW37,781$125,450dollars as filed
XOS INC98423B306COM38,697$125,400dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW56,456$125,370dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM177,055$124,434dollars as filed
SCIENTURE HLDGS INC80880X104COM20,565$124,417dollars as filed
NEPHROS INC640671400COM84,850$123,913dollars as filed
IVEDA SOLUTIONS INC46583A303COM25,008$123,560dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,270$123,558dollars as filed
MATERIALISE NV57667T100SPONSORED ADS17,527$123,390dollars as filed
ATAIBECKLEY INCN0731H103Equity92,619$123,183dollars as filed
VINCE HLDG CORP92719W207COM NEW33,769$122,918dollars as filed
ABIVAX SA-00370M103SPONSORED ADS16,749$122,602dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW116,413$122,273dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS11,133$122,240dollars as filed
Canoo Inc13803R300COM86,677$122,235dollars as filed
ASTROTECH CORP046484309COM17,804$119,665dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM146,500$119,267dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E300COM52,501$119,206dollars as filed
Inflarx NvN44821101COM48,136$118,895dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES37,893$117,468dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS10,412$116,718dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM311,965$116,667dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK34,786$116,582dollars as filed
LIQTECH INTL INC53632A300COM63,799$115,509dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM273,785$115,013dollars as filed
SIFCO INDS INC826546103COM32,157$114,033dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity47,285$113,997dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM64,349$113,912dollars as filed
SHIMMICK CORPORATION82455M109COM43,830$113,519dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM10,704$113,248dollars as filed
CLEARONE INC18506U104COM144,479$113,233dollars as filed
CFSB BANCORP INC12530C107COM16,806$113,180dollars as filed
LM FDG AMER INC502074503COM NEW51,809$111,533dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM112,489$109,563dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK34,759$109,490dollars as filed
CARISMA THERAPEUTICS INC14216R101COM259,184$108,571dollars as filed
SHF HOLDINGS INC824430102CLASS A COM240,562$108,343dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM99,372$108,314dollars as filed
FITELL CORPG35150104SHS12,386$108,253dollars as filed
GOGORO INCG9491K105ORDINARY SHARES216,023$107,946dollars as filed
APTORUM GROUP LIMITEDG6096M122CL A ORD SHS NEW38,389$107,489dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK347,347$107,360dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT29,894$107,319dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM174,781$107,165dollars as filed
FOXX DEV HLDGS INC351665104COM18,731$106,953dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock93,418$105,561dollars as filed
PROFOUND MED CORP74319B502COM NEW14,049$105,507dollars as filed
NIU TECHNOLOGIES65481N100CMN58,636$104,958dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM350,885$104,943dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM124,076$103,389dollars as filed
AIR INDS GROUP00912N403COM25,367$103,299dollars as filed
APPTECH PMTS CORP03834B309COM198,522$103,271dollars as filed
Cyclerion Therapeutics Inc23255M204COM31,820$102,499dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A204COM NEW20,239$101,223dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS619,964$100,069dollars as filed
EKSO BIONICS HLDGS INC282644301COM163,940$100,037dollars as filed
EDUCATIONAL DEV CORP281479105COM60,498$99,883dollars as filed
CUMULUS MEDIA INC231082801COM CL A152,859$99,849dollars as filed
S&W SEED CO785135302COMM12,521$99,823dollars as filed
TROOPS INCG9094C104SHS60,497$99,820dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW21,337$99,035dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock53,025$98,626dollars as filed
AEYE INC008183204CL A NEW77,585$98,548dollars as filed
FOCUS UNVL INC34417J104COM279,510$97,858dollars as filed
JAGUAR HEALTH INC47010C805COM NEW96,716$97,682dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW46,276$97,179dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM175,308$96,964dollars as filed
Senti Biosciences, Inc.81726A209COM NEW27,494$96,526dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock240,931$95,209dollars as filed
Aethlon Medical Inc OLD00808Y406COM NEW110,333$94,886dollars as filed
BULLFROG AI HLDGS INC12021E109COM47,093$94,186dollars as filed
AMESITE INC031094204CMN19,756$93,840dollars as filed
SYNLOGIC INC87166L209COM68,445$93,777dollars as filed
AXIL BRANDS INC76151R206COM NEW24,267$93,670dollars as filed
THERAPEUTICSMD INC88338N206COM NEW108,333$93,203dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM99,551$93,029dollars as filed
LQR HSE INC50215C208COM NEW68,889$92,999dollars as filed
AIM IMMUNOTECH INC00901B105COM464,016$91,905dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM28,783$91,870dollars as filed
VSEE HEALTH INC92919Y102CMN67,549$91,866dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES13,115$91,149dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A112,814$90,294dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock152,332$89,906dollars as filed
VERIFYME INC92346X206COM NEW65,304$88,860dollars as filed
NUBURU INC67021W301COM NEW132,561$88,205dollars as filed
BINAH CAP GROUP INC09032H105COM29,992$88,175dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW45,430$88,157dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268109ORDINARY SHARES13,600$87,720dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM21,380$87,658dollars as filed
CUTERA INC232109108COM248,257$87,627dollars as filed
SIGMATRON INTL INC82661L101COM49,179$87,578dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM49,625$87,339dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR32,067$87,222dollars as filed
VISLINK TECHNOLOGIES INCORPORATED COM NEW92836Y409Common Stock22,561$86,451dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK86,078$85,904dollars as filed
BITFUFU INCG1152A104CL A ORD SHS17,331$85,788dollars as filed
TALPHERA INC00444T209COM NEW163,208$85,573dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO132,467$85,438dollars as filed
APPLIED DNA SCIENCES INC03815U409COM NEW417,485$85,166dollars as filed
URBAN-GRO INC91704K202COM NEW90,124$85,152dollars as filed
EYENOVIA INC30234E104COM577,393$84,313dollars as filed
CARAVELLE INTERNATIONAL GROUG1901X108ORD SHS25,295$84,232dollars as filed
MEDIACO HLDG INC58450D104CL A73,604$84,050dollars as filed
LA ROSA HLDGS CORP50172T103COM99,013$83,606dollars as filed
NKGen Biotech Inc65488A101Equity127,168$83,320dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW106,540$82,909dollars as filed
BAIRD MED INVT HLDGS LTDG0705H103SHS10,838$82,368dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM119,166$82,051dollars as filed
BRANCHOUT FOOD INC105230106COM47,449$81,611dollars as filed
HCW BIOLOGICS INC40423R105COM181,957$81,196dollars as filed
GREENPRO CAP CORP39540F309COM NEW72,964$80,990dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW209,399$80,764dollars as filed
XWELL INC98420U802COM NEW53,564$80,374dollars as filed
THUMZUP MEDIA CORPORATION88604J103COM23,413$80,306dollars as filed
BLOOMIA HOLDINGS INC45765Y204COM NEW16,494$79,995dollars as filed
SEALSQ CORPG79483106CMN12,915$79,427dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW43,474$79,146dollars as filed
PRECIPIO INC74019L602COM14,458$78,679dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW54,722$78,251dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW37,492$77,632dollars as filed
ENVERIC BIOSCIENCES INC29405E208COM NEW216,594$77,626dollars as filed
COMPUGEN LTDM25722105ORD50,395$77,104dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW158,173$76,713dollars as filed
PROCAPS GROUP SAL7756P102SHS33,316$76,293dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS62,858$76,058dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B40,901$75,666dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW257,310$75,654dollars as filed
METAVIA INC64132R404COM37,208$75,548dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR139,801$75,310dollars as filed
DOLPHIN ENTMT INC25686H308COM69,994$74,915dollars as filed
CALIBERCOS INC CL A NEW13000T109Stock106,043$74,123dollars as filed
BENSON HILL INC082490202COM NEW37,176$73,255dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM148,887$72,986dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS16,038$72,812dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,297$72,798dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES97,545$72,183dollars as filed
INNO HOLDINGS INC4576JP208COM NEW15,590$72,025dollars as filed
ROCKET ONE INC44148G204COM NEW95,946$71,777dollars as filed
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS79,514$71,562dollars as filed
AYTU BIOPHARMA INC054754858COM42,733$71,388dollars as filed
TAITRON COMPONENTS INC874028103CL A27,750$71,340dollars as filed
SOLIGENIX INC834223604COM NEW26,094$70,714dollars as filed
STRAN & CO INC86260J102COMMON STOCK78,527$70,710dollars as filed
ENERGOUS CORP29272C202COM69,765$70,486dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B304COM NEW25,347$70,469dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM98,108$69,180dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM82,118$69,153dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM138,659$68,646dollars as filed
GREENLAND MINES LTD49876K103COM140,606$68,193dollars as filed
BIOCARDIA INC09060U606COM NEW30,987$67,550dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A52,435$67,116dollars as filed
INKT603693102Stock96,113$66,998dollars as filed
PLUS THERAPEUTICS INC72941H509COM58,150$66,872dollars as filed
A2Z CUST2MATE SOLUTIONS CORP002205102COM10,012$66,279dollars as filed
SONIM TECHNOLOGIES INC83548F309COM20,834$65,745dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW49,008$65,669dollars as filed
BATTALION OIL CORP07134L107COM37,645$64,768dollars as filed
GENPREX INC372446203COM NEW76,045$64,762dollars as filed
CHANSON INTL HLDGG2104U107CLASS A ORD12,601$64,391dollars as filed
VINCERX PHARMA INC92731L106COM NEW241,517$63,489dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK42,094$63,141dollars as filed
GRI BIO INC3622AW304COM NEW76,182$63,108dollars as filed
JAYUD GLOBAL LOGISTICS LTDG5084H103ORD SHS CL A19,707$63,062dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS94,353$62,537dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW61,847$62,465dollars as filed
ATLANTIC AMERN CORP048209100COM41,423$62,167dollars as filed
ELECTRO-SENSORS INC285233102COM12,067$62,078dollars as filed
LARGO INC517097101COM35,869$61,694dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW25,455$61,601dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW66,939$61,168dollars as filed
BARNWELL INDS INC068221100COM40,490$61,157dollars as filed
Dawson Geophysical Co Ne239360100COM46,475$60,899dollars as filed
MICROCLOUD HOLOGRAM INCG55032166ORD SHS NEW12,320$60,737dollars as filed
BROOGE ENERGY LTDG1611B107SHS37,918$59,910dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW142,196$59,753dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS49,661$59,593dollars as filed
ARTS WAY MFG INC043168103COM27,094$58,793dollars as filed
RYVYL INC39366L307COM44,565$57,950dollars as filed
FREIGHTOS LTD ORDg51405101COM18,813$57,379dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM18,963$56,910dollars as filed
AMAZE HOLDINGS INC35804X101COM97,719$56,871dollars as filed
NULL84862C203NULL352,799$56,819dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM60,126$56,518dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS50,246$56,275dollars as filed
VILLAGE FARMS INTL INC92707Y108COM72,335$55,770dollars as filed
URGENTLY INC COM NEW916931108Stock108,891$55,533dollars as filed
NULL68620A203NULL120,532$55,442dollars as filed
Marin Software Inc Ordinary Shares56804T304COM25,067$55,432dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM34,516$54,904dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock19,363$54,797dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT25,342$54,758dollars as filed
HYZON MOTORS INC44951Y201CL A NEW51,286$54,112dollars as filed
SINGULARITY FUTURE TECH LTD82935V307COM SHS33,526$53,976dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM15,957$53,775dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN15,517$53,378dollars as filed
NEURAXIS INC64134X201COM22,704$53,353dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A166,019$53,284dollars as filed
ABPRO HLDGS INC000847103COM29,743$53,239dollars as filed
NeuroMetrix Inc (US) OLD641255880COM13,191$52,367dollars as filed
PHOENIX MTR INC71910P203COM NEW173,582$52,074dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM16,938$51,322dollars as filed
SOCKET MOBILE INC83368E200COM NEW39,033$51,133dollars as filed
MUSTANG BIO INC62818Q203COM284,437$50,347dollars as filed
EDAP TMS S A268311107SPONSORED ADR22,764$50,308dollars as filed
INNOVATIVE EYEWEAR INC45791D208COM NEW10,139$49,883dollars as filed
PAVMED INC70387R403COM NEW79,470$49,880dollars as filed
NOKIA CORP654902204SPONSORED ADR11,220$49,704dollars as filed
Xunlei Ltd-Adr98419E108COM24,768$49,288dollars as filed
STRATA SKIN SCIENCES INC86272A305COM16,862$48,746dollars as filed
ESSA PHARMA INC29668H708COM NEW26,858$48,075dollars as filed
XENETIC BIOSCIENCES INC984015602COM11,889$47,945dollars as filed
INSPIREMD INC45779A846COM18,244$47,799dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X202COM NEW CL A15,519$47,487dollars as filed
Milestone Pharmaceuticals Inc59935V107COM19,872$46,897dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW79,285$46,777dollars as filed
CNS Pharmaceuticals Inc (US) Old18978H300COM387,064$46,601dollars as filed
THERATECHNOLOGIES INC88338H704COM25,681$46,482dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS55,629$45,615dollars as filed
GT BIOPHARMA INC36254L308COM14,899$45,457dollars as filed
NAUTICUSROBOTICSINC63911H207COM NEW29,264$45,362dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW196,252$45,119dollars as filed
QT IMAGING HLDGS INC746962109COM93,379$44,961dollars as filed
NOCERA INC655186500COM56,780$44,871dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW40,453$44,498dollars as filed
ENTERA BIO LTDM40527109SHS21,136$44,174dollars as filed
HOUR LOOP INC44170P106COM19,584$44,064dollars as filed
MYSEUMAI INC23816M206COM NEW24,685$43,938dollars as filed
OIO GROUPG3R95P108SHS33,157$43,767dollars as filed
POLAR PWR INC.73102V204COM NEW13,485$43,168dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW43,127$42,984dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW23,102$42,526dollars as filed
GLUCOTRACK INC45824Q606COM SHS112,787$42,068dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM51,206$41,996dollars as filed
PYXIS TANKERS INCY71726130COM NEW10,640$41,815dollars as filed
BRAGG GAMING GROUP INC104833306CMN11,254$41,639dollars as filed
IMPERIAL PETE INCY3894J187COM NEW13,521$40,698dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS18,722$40,626dollars as filed
NIOCORP DEVS LTD654484609COM NEW26,012$40,318dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM584,984$40,132dollars as filed
BEYONDSPRING INCG10830100SHS24,368$39,719dollars as filed
XMAX INC66979P300COMMON STOCK58,325$39,240dollars as filed
TAO SYNERGIES INC87167T300COM10,844$38,929dollars as filed
ALZAMEND NEURO INC02262M506COM33,540$38,907dollars as filed
XCEL BRANDS INC98400M101COM NEW76,276$38,841dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS27,961$38,586dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM29,646$38,556dollars as filed
INSPIRE VETERINARY PARTNER45784E205CL A COM NEW198,335$37,981dollars as filed
NVNI GROUP LTDG50716102SHS15,365$37,644dollars as filed
MOLECULIN BIOTECH INC60855D309COM22,024$37,451dollars as filed
INTELLIGENT BIO SOLUTIONS IN36151G600COM26,601$37,240dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock29,222$36,819dollars as filed
EON RESOURCES INC40472A102COM CL A44,741$36,678dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR10,052$36,589dollars as filed
UTSTARCOM HOLDINGS CORPG9310A122ORDINARY SHARES12,236$36,585dollars as filed
ELECTROVAYA INC28617B606COM14,709$36,478dollars as filed
FINGERMOTION INC31788K108COM30,327$36,392dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM224,250$36,095dollars as filed
INTERCURE LTDM549GJ111COM NEW22,539$36,062dollars as filed
BIOMERICA INC09061H307COM NEW118,503$35,573dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM16,866$35,418dollars as filed
SNAIL INC83301J100CLASS A COM18,944$35,235dollars as filed
ONCONETIX INC68237Q104COM55,418$34,913dollars as filed
XTI Aerospace Inc OLD98423K108COM801,211$34,453dollars as filed
HWH INTL INC44852G101COM53,957$34,381dollars as filed
SOW GOOD INC84612H106cs16,785$34,240dollars as filed
NUWELLIS INC67113Y603COM30,806$34,194dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM63,568$33,697dollars as filed
EDESA BIOTECH INC27966L306COM NEW19,804$33,675dollars as filed
TENON MEDICAL INC88066N303COM17,845$33,547dollars as filed
TORO CORP COMY8900D108Stock11,890$33,410dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM34,408$33,030dollars as filed
MAISON SOLUTIONS INC560667107COM CL A27,003$32,943dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM59,161$32,731dollars as filed
STAR EQUITY HOLDINGS INC85513Q301COM NEW14,464$32,706dollars as filed
Rail Vision LtdM8186D122COM15,371$32,432dollars as filed
AGM GROUP HOLDINGS INCG0132V105SHS CL A21,464$32,410dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK49,623$32,254dollars as filed
ONFOLIO HOLDINGS INC68277K207COM NEW23,817$31,913dollars as filed
LUCAS GC LTDG57037106SHS52,578$31,546dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F301COM50,944$31,457dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS21,467$31,341dollars as filed
SILO PHARMA INC82711P201cs34,948$31,103dollars as filed
HERAMBA ELEC PLCG4411J114ORD SHS23,373$31,086dollars as filed
IO BIOTECH INC449778109COM33,307$30,642dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock127,333$30,347dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK13,828$30,282dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK20,774$30,121dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY26,397$30,092dollars as filed
BLACKBOXSTOCKS INC09229E303COM13,393$29,464dollars as filed
NEW CONCEPT ENERGY INC643611106COM25,362$29,421dollars as filed
NANOBIOTIX63009J107SPONSORED ADS10,184$29,228dollars as filed
ANGHAMI INCG0369L101ORD SHS36,499$29,199dollars as filed
MANGOCEUTICALS INC56270V205CMN12,003$29,167dollars as filed
ENERGY FOCUS INC29268T508COM NEW24,336$28,959dollars as filed
ALAUNOS THERAPEUTICS INC98973P309COM NEW15,216$28,918dollars as filed
TRUGOLF INC CMN243733102COM42,746$28,699dollars as filed
CHECHE GROUP INCG20707108CMN32,459$28,567dollars as filed
BOLT PROJS HLDGS INC09769B107COM58,838$28,542dollars as filed
AYRO INC054748207COM41,737$28,531dollars as filed
LAKESIDE HLDG LTD51216F109COM11,394$28,484dollars as filed
NULL44984F401NULL34,956$28,313dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM97,151$28,019dollars as filed
REBORN COFFEE INC75618M305COM NEW16,622$27,591dollars as filed
BT BRANDS INC0557MQ206COM NEW19,125$27,567dollars as filed
DOGWOOD THERAPEUTICS INC92829J203COM NEW10,933$27,116dollars as filed
HEALTHCARE TRIANGLE INC42227W207COM NEW27,342$26,970dollars as filed
HERE GROUP LTD74767N107ADS12,461$26,915dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A13,703$26,583dollars as filed
CONNEXA SPORTS TECHNOLOGIES831445408COM NEW21,324$26,441dollars as filed
PERASO INC71360T200COM22,686$26,315dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS12,409$26,058dollars as filed
RELIANCE INC75946W405COM10,050$25,928dollars as filed
NULLM6000J135NULL37,399$25,805dollars as filed
PROOF ACQUISITION CORP I74349W104COM105,157$25,777dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM29,268$25,755dollars as filed
TUNIU CORP89977P106SPONSORED ADS24,726$25,467dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS23,490$25,369dollars as filed
REPARE THERAPEUTICS INC760273102COM19,128$25,057dollars as filed
ALSET INC02115D208COM NEW24,457$24,946dollars as filed
SHARPS TECHNOLOGY INC82003F200COM NEW12,075$24,874dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A16,250$24,862dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock29,889$24,807dollars as filed
CREATIVE MED TECHNOLOGY HLDG22529Y408COM NEW10,308$24,654dollars as filed
MDXHEALTH SAB5950S113SHS NEW10,394$24,633dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM21,590$24,612dollars as filed
SRX GLOBAL INC08771Y402COM NEW10,398$24,434dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N10,967$23,908dollars as filed
Adagio Med Hldgs Inc Com00534B100Common Stock22,752$23,888dollars as filed
ELONG POWER HOLDING LTD.G3016G103SHS CL A17,928$23,664dollars as filed
Semilux International LtdG8021C104Equity16,572$23,532dollars as filed
TWIN VEE POWERCATS CO90177C101COM42,418$23,345dollars as filed
MMTEC INCG6181K122SHS NEW14,496$22,758dollars as filed
CHARLES & COLVARD LTD159765205COM NEW16,941$22,545dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW43,467$22,174dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM12,158$22,066dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM12,370$21,894dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW43,280$21,824dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS15,178$21,704dollars as filed
DIGIASIA CORPG27617102SHS28,884$21,663dollars as filed
HEPION PHARMACEUTICALS INC426897302COM45,186$21,248dollars as filed
BIOFRONTERA INC09077D209COM NEW19,304$21,045dollars as filed
WINDTREE THERAPEUTICS INC97382D501COM NEW59,167$20,667dollars as filed
NULL103197208NULL53,829$20,554dollars as filed
AKSO HEALTH GROUP98422P108ADS14,973$20,363dollars as filed
ADAGENE INC005329107CMN10,309$20,102dollars as filed
NOVABAY PHARMACEUTICALS INC66987P409COM NEW33,030$19,850dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM31,633$19,821dollars as filed
PROCESSA PHARMACEUTICALS INC74275C304COM SHS21,982$19,563dollars as filed
111 INC68247Q102ADR31,351$19,531dollars as filed
CELLECTIS ADS15117K103COM10,776$19,396dollars as filed
BIO-KEY INTL INC09060C507COM NEW11,195$19,143dollars as filed
TNF PHARMACEUTICALS INC62856X201COM NEW16,571$19,058dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN15,870$19,044dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN22,037$18,731dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD17,909$18,446dollars as filed
ARTELO BIOSCIENCES INC04301G508COM17,350$18,390dollars as filed
TRIO PETROLEUM CORP89669L207COM15,021$18,174dollars as filed
BENEFICIENT08178Q309COM24,365$18,140dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104402COM19,470$17,791dollars as filed
NULL44967K302NULL13,587$17,255dollars as filed
TRON INC85237B101CMN26,801$16,857dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J102COM16,568$16,733dollars as filed
PALISADE BIO INC696389402COMMON STOCK10,052$16,585dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,244$16,284dollars as filed
SMART SH GLOBAL LTD83193E102ADS22,395$15,676dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW17,675$15,559dollars as filed
NULL928251206NULL41,899$15,479dollars as filed
LAVA THERAPEUTICS NVN51517105SHS16,164$15,371dollars as filed
EMERSON RADIO CORP291087203COM NEW35,813$15,040dollars as filed
CITIUS ONCOLOGY INC17331Y109COM12,651$14,548dollars as filed
AZITRA INC05479L203COM NEW33,948$14,444dollars as filed
Bio-Path Holdings Inc (US)09057N409COM NEW12,448$14,439dollars as filed
BONE BIOLOGICS CORP098070501COM NEW15,355$14,438dollars as filed
Solana (fka Helius Medical Technoliges Inc)42328V801COM CL A NEW21,481$14,397dollars as filed
PETROS PHARMACEUTICALS INC71678J209COM NEW36,184$14,252dollars as filed
ORAGENICS INC684023500COM38,483$14,216dollars as filed
DIGITAL ALLY INC25382T200COM NEW26,950$14,156dollars as filed
OKYO PHARMA LTDG6724L116SHS NEW12,090$13,903dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS11,568$13,881dollars as filed
NULL23257B206NULL16,256$13,803dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM12,029$13,592dollars as filed
NANOVIBRONIX INC63008J603COM NEW22,519$13,373dollars as filed
CBL INTL LTDG1991X109ORDINARY SHARES13,001$13,131dollars as filed
DAVIS COMMODITIES LTDG2677P105SHS CL A11,987$12,826dollars as filed
GLOBAL INTERACTIVE TECHNOLOG411292105cs50,774$12,546dollars as filed
SOL GEL TECHNOLOGIESM8694L103SHS13,406$12,468dollars as filed
TIVIC HEALTH SYSTEMS INC888705209COM NEW36,457$12,394dollars as filed
FOXO TECHNOLOGIES INC351471305CL A42,461$12,368dollars as filed
ENTERO THERAPEUTICS INC33749P408COM NEW19,857$12,351dollars as filed
ENLIVEX LTDM4130Y106CMN10,420$12,191dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS12,875$11,973dollars as filed
TAOPING INCG8675V127CMN28,144$11,885dollars as filed
VENUS CONCEPT INC92332W204COM NEW31,383$11,823dollars as filed
SOCIETY PASS INC83370P201COM NEW12,920$11,700dollars as filed
CAPTIVISION INCG18932106USD ORD SHS16,349$11,547dollars as filed
AINOS INC00902F303COM25,236$11,507dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock23,525$11,391dollars as filed
DSS INC26253C201COM NEW12,511$11,269dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS16,381$10,980dollars as filed
Sharplink Gaming Inc820014108COM17,032$10,971dollars as filed
MOOLEC SCIENCE SAL64875104ORDINARY SHARES13,651$10,907dollars as filed
ABITS GROUP INCG6S34K105ORDINARY SHARES15,637$10,772dollars as filed
AUDDIA INC05072K206COM NEW20,922$10,668dollars as filed
NORTHANN CORP COM66373M200Stock38,076$10,378dollars as filed
LUXURBAN HOTELS INC21985R303COM10,435$9,782dollars as filed
Thunder Power Holdings Inc31561T102Equity21,468$9,445dollars as filed
SYRA HEALTH CORP87168W203COM23,484$9,417dollars as filed
EZGO TECHNOLOGIES LTDG5279F110NEW ORD SHS11,235$9,191dollars as filed
SHUTTLE PHARMACTCLS HLDGS IN825693302COM10,867$9,061dollars as filed
Avinger Inc Ordinary Shares053734877COM10,442$8,541dollars as filed
Greenpower Motor Co39540E302COM11,083$8,522dollars as filed
NULL09071M205NULL39,993$8,498dollars as filed
STRYVE FOODS INC863685202COM12,773$8,174dollars as filed
ABLE VIEW GLOBAL INCG1149B108CL B ORD SHS10,224$7,361dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS11,953$6,753dollars as filed
BIONEXUS GENE LAB CORP090628207COM NEW23,681$6,614dollars as filed
Scorpius Holdings Inc42237K508COM19,056$6,288dollars as filed
ATLASCLEAR HOLDINGS INC128745106COM SHS34,616$5,646dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/2021,585,094$5,389dollars as filed
Safe & Green Holdings Corp OLD78418A604COM NEW10,925$5,245dollars as filed
CROWN ELECTROKINETICS CORP228339404COM NEW36,801$5,232dollars as filed
REVELATION BIOSCIENCES INC76135L507COM NEW10,964$5,054dollars as filed
MEIHUA INTL MED TECHNOLOGIESG5966G108ORD SHS14,394$4,967dollars as filed
ACLARION INC655187201COM NEW33,892$4,880dollars as filed
EDIBLE GARDEN AG INC28059P303COM NEW15,158$4,873dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs10,668$4,392dollars as filed
BLUE HAT INTERACTIVE ENTMT TG1329V205cs30,832$4,239dollars as filed
CBDMD INC12482W309COM11,195$4,198dollars as filed
OHMYHOME LTDG6S38M107ORD SHS10,333$4,132dollars as filed
HIGHEST PERFORMANCES HOLDINGS - ADR69373Y109COM12,308$4,113dollars as filed
CYCLACEL PHARMACEUTICALS INC (US) OLD23254L801COM NEW10,817$4,066dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20211,438$343dollars as filed

Amendment chain

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