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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 2023-12-31, filed 2024-02-13, with 4,652 holding rows worth $955,851,226,534.

Accession
0001269241-24-000004
Filer
CIK 1214717
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 4,652 entries on the cover page, a total value of $955,851,226,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,851,226,534 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
NUTEX HEALTH INC67079U108COM3,742,593$673,806dollars as filed
ONDAS HLDGS INC68236H204COM NEW439,311$672,304dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR120,122$669,079dollars as filed
CSP INC126389105CMN33,358$667,309dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS263,690$667,135dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT69,137$665,266dollars as filed
CULLMAN BANCORP INC230153108COM61,622$663,210dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN94,556$660,166dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK219,113$659,679dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK62,232$659,036dollars as filed
BIODESIX INC09075X108COM357,118$657,210dollars as filed
VALHI INC918905209COMMON STOCK43,096$654,707dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK120,776$654,679dollars as filed
ENVIVA INC29415B103COM656,615$653,931dollars as filed
MEDICINOVA INC58468P206COM NEW435,733$653,773dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW30,326$652,769dollars as filed
PIXELWORKS INC72581M305COM NEW497,852$652,344dollars as filed
LOOP MEDIA INC54352F206COM652,055$652,155dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock864,206$650,730dollars as filed
GAN LTDG3728V109SHS411,627$650,528dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM59,982$649,605dollars as filed
FIRST GTY BANCSHARES INC32043P106COM57,587$640,519dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock805,871$640,015dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM139,640$635,511dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM360,380$634,410dollars as filed
SUPERIOR INDS INTL INC868168105COM198,059$633,950dollars as filed
UNITED BANCORP INC OHIO909911109COM49,611$632,209dollars as filed
CARDIFF ONCOLOGY INC14147L108COM424,106$627,823dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM122,116$627,781dollars as filed
CONNS INC208242107COM141,321$627,605dollars as filed
IMMUNIC INC4525EP101COM417,613$626,565dollars as filed
D-WAVE QUANTUM INC26740W109COM706,965$622,342dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK218,778$621,479dollars as filed
PROPHASE LABS INC74345W108COM137,409$621,226dollars as filed
OLINK HLDG AB680710100ADR24,642$619,746dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security45,083$617,328dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK23,702$613,644dollars as filed
Up Fintech Holding Ltd91531W106COM138,789$613,447dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON739,267$610,750dollars as filed
WALKME LTD ORD SHSM97628107Stock57,237$610,718dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW137,690$608,753dollars as filed
SPERO THERAPEUTICS INC84833T103COM412,707$606,830dollars as filed
PHARVARIS NVN69605108COMMON STOCK21,595$605,739dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS169,418$603,231dollars as filed
CORNER GROWTH ACQUISITION COG2425N105COM56,099$599,137dollars as filed
AFFINITY BANCSHARES INC00832E103COM37,498$598,847dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN129,015$597,459dollars as filed
AMREP CORP032159105COM27,173$597,155dollars as filed
EQUINOX GOLD CORP29446Y502COM122,273$594,436dollars as filed
NEOGAMES S AL6673X107COM20,746$593,957dollars as filed
MAGYAR BANCORP INC55977T208COM52,068$583,318dollars as filed
DR REDDYS LABS LTD ADR256135203ADR8,354$581,271dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS155,192$580,531dollars as filed
GOGORO INCG9491K105ORDINARY SHARES224,478$579,153dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK83,427$577,443dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM490,690$574,256dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK93,501$574,243dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM40,098$573,167dollars as filed
Afya Ltd-Class AG01125106COM26,135$573,140dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR14,616$571,047dollars as filed
FARMER BROS CO307675108COM185,483$567,716dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM46,723$560,812dollars as filed
SEZZLE INC78435P105COM27,452$560,569dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW88,296$559,171dollars as filed
Sandstorm Gold Ltd80013R206Common Stock110,804$557,069dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM86,256$555,488dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock308,241$554,964dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock125,918$554,116dollars as filed
NEWEGG COMMERCE INCG6483G100COM439,484$553,749dollars as filed
PLAYBOY INC72814P109COM553,175$553,302dollars as filed
BARNES & NOBLE ED INC06777U101COM370,601$552,339dollars as filed
SONO TEK CORP835483108COM105,901$549,769dollars as filed
QURATE RETAIL INC74915M209COM83,998$549,389dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK20,945$548,493dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW88,248$548,161dollars as filed
KINNATE BIOPHARMA INC49705R105COM230,753$546,988dollars as filed
CRONOS GROUP INC22717L101COM260,717$544,898dollars as filed
BROADWIND INC11161T207CMN196,605$544,719dollars as filed
SOUTHLAND HLDGS INC84445C100COM105,510$544,513dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK145,880$544,203dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM339,541$543,333dollars as filed
CENTERRA GOLD INC COM152006102Stock90,867$542,589dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK69,552$541,949dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON177,930$541,044dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM372,985$540,942dollars as filed
ECARX HOLDINGS INCG29201103CMN170,906$540,062dollars as filed
HYPERFINE INC44916K106Common Stock480,253$538,019dollars as filed
AMERICANRLTYINVSINC029174109STOK30,829$536,795dollars as filed
ROCKWELL MED INC774374300COM NEW283,923$536,742dollars as filed
KRONOS BIO INC50107A104COM428,522$535,783dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR30,914$533,730dollars as filed
SILVERSUN TECHNOLOGIES INC82846H207COMMON31,054$531,495dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS49,905$531,488dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock54,798$530,992dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK47,324$528,609dollars as filed
MPLX LP55336V100COM UNIT REP LTD14,384$528,180dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM35,428$527,337dollars as filed
GULF IS FABRICATION INC402307102COM121,627$526,768dollars as filed
DERMTECH INC24984K105COM300,274$525,605dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A152,873$524,501dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK133,087$521,819dollars as filed
BENSON HILL INC082490103COM2,999,732$521,399dollars as filed
Rent the Runway, Inc.76010Y103COM CL A983,322$518,757dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A188,075$517,326dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM86,287$516,122dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK75,239$510,987dollars as filed
VICARIOUS SURGICAL INC92561V109COM1,369,025$502,094dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM612,006$502,008dollars as filed
FORTUNA MNG CORP F349915108COM129,832$499,850dollars as filed
IAMGOLD CORP COM450913108Stock198,132$499,561dollars as filed
EDGIO INC53261M104COM1,455,973$498,782dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock366,516$498,585dollars as filed
MANHATTAN BRDG CAP INC562803106COM100,017$497,186dollars as filed
GAIN THERAPEUTICS INC36269B105COM151,476$494,649dollars as filed
JOURNEY MED CORP48115J109COM85,785$494,237dollars as filed
CANTERBURY PK HLDG CORP13811E101COM24,110$492,927dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK46,816$492,637dollars as filed
COMSTOCK INC205750300COM NEW895,592$490,911dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM167,404$490,618dollars as filed
CULP INC230215105CMN84,697$490,533dollars as filed
ALPHA PRO TECH LTD020772109COM92,579$489,875dollars as filed
STARTEK INC85569C107COM110,880$489,101dollars as filed
FIRST US BANCSHARES INC33744V103COM45,688$485,341dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK150,757$484,025dollars as filed
NAYAX LTDM7S750159SHS25,977$483,431dollars as filed
ASP ISOTOPES INC00218A105COM269,840$483,110dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS241,143$482,286dollars as filed
GOLDEN MATRIX GROUP INC381098300COM199,634$481,258dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN34,963$480,041dollars as filed
CREXENDO INC226552107COMMON STOCK98,870$479,651dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK114,144$479,518dollars as filed
FORIAN INC34630N106cs163,754$479,100dollars as filed
Veru Inc92536C103Common Stock662,250$476,932dollars as filed
HOOKIPA PHARMA INC43906K100COM585,607$474,477dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO45,528$473,928dollars as filed
FLUX PWR HLDGS INC344057302COM NEW114,728$471,645dollars as filed
HEARTBEAM INC42238H108COM200,436$471,138dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW25,949$470,573dollars as filed
Hanover Bancorp410710206COM26,637$470,054dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM45,179$469,935dollars as filed
Enzo Biochem Inc294100102Common Stock337,856$469,746dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW215,637$465,801dollars as filed
DARIOHEALTH CORP23725P209COM270,573$465,496dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM38,666$465,265dollars as filed
HESAI GROUP428050108SPONSORED ADS52,058$463,836dollars as filed
NEOVOLTA INC640655106CMN288,264$461,329dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR50,584$461,326dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW237,471$460,816dollars as filed
HARTE HANKS INC416196202COM67,444$458,030dollars as filed
MARCHEX INC56624R108CMN336,346$457,540dollars as filed
Bluerock Private Real Estate F09631H100COM32,669$457,157dollars as filed
FUEL TECH INC359523107COM433,472$455,203dollars as filed
AUTHID INC46264C305COM48,047$454,669dollars as filed
Karooooo LtdY4600W108COM18,693$454,239dollars as filed
GEE GROUP INC36165A102COM905,764$453,188dollars as filed
DAVE INC23834J201CLASS A COM NEW53,875$451,864dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR10,995$446,946dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM15,334$445,901dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK40,988$444,429dollars as filed
AUBURN NATL BANCORP050473107COM20,792$442,564dollars as filed
KARTOON STUDIOS INC.37229T509CMN314,748$437,602dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK165,636$437,376dollars as filed
IF BANCORP INC44951J105COM27,033$435,866dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR43,334$435,073dollars as filed
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM41,748$434,179dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM134,808$431,557dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock25,371$430,038dollars as filed
CF BANKSHARES INC12520L109COM21,841$429,797dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM112,132$429,527dollars as filed
ICAD INC44934S206COM NEW239,376$423,795dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A187,064$422,764dollars as filed
PRO DEX INC74265M205COMMON STOCK24,319$422,754dollars as filed
ALTITUDE ACQUISITION CORP02156Y103COM CL A41,097$421,244dollars as filed
NINE ENERGY SERVICE INC65441V101COM156,636$419,891dollars as filed
GAIA INC NEW36269P104CL A155,201$419,133dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,949$418,833dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM71,520$417,771dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT13,255$417,399dollars as filed
NEW GOLD INC CDA644535106COM287,396$416,554dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW62,755$416,143dollars as filed
RESEARCH SOLUTIONS INC761025105CMN159,860$415,762dollars as filed
SILVERCREST METALS INC828363101COM63,312$415,328dollars as filed
READING INTL INC755408101CL A217,388$415,257dollars as filed
IDEAL PWR INC451622203COM NEW53,454$414,903dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN110,900$412,651dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock15,139$412,386dollars as filed
BRIGHT GREEN CORP10920G100COM1,244,660$410,913dollars as filed
LEE ENTERPRISES INC523768406COM52,189$410,822dollars as filed
FOCUS UNVL INC34417J104COM280,101$409,041dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM680,147$408,150dollars as filed
VACASA INC91854V206COM49,674$407,412dollars as filed
LANTERN PHARMA INC51654W101COM95,036$406,831dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM55,651$406,351dollars as filed
CYTOSORBENTS CORP23283X206CMN364,920$405,160dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR22,305$403,943dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,294$401,954dollars as filed
VOLITIONRX LTD928661107COM557,413$399,767dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock173,844$398,206dollars as filed
EHANG HLDGS LTD ADS26853E102ADR23,701$398,176dollars as filed
QUANTUM COMPUTING INC74766W108COM435,511$397,737dollars as filed
RAIN ONCOLOGY INC75082Q105COM331,059$397,346dollars as filed
FREIGHTCAR AMER INC357023100COM146,855$396,601dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM16,901$393,650dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM350,164$392,256dollars as filed
CO-DIAGNOSTICS INC189763105COM294,422$391,678dollars as filed
ENDAVA PLC ADS29260V105ADR4,846$391,128dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS22,427$389,556dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock39,508$389,548dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW24,981$388,800dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM45,361$388,796dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM29,980$388,350dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A307,915$388,074dollars as filed
BIGLARI HLDGS INC08986R408CMN488$387,437dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM420,342$385,749dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY55,621$384,998dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A207,727$384,385dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD20,832$381,121dollars as filed
FUSION PHARMACEUTICALS INC36118A100COM39,346$378,115dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN158,608$377,581dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN113,629$377,351dollars as filed
SEABRIDGE GOLD INC811916105COM *D*31,101$377,055dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW94,148$374,772dollars as filed
INUVO INC46122W204COM NEW880,680$374,399dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK5,824$373,789dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS26,794$373,508dollars as filed
CROWN CRAFTS INC228309100COM74,902$371,625dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option44,344$369,888dollars as filed
Delta Apparel Inc247368103COM51,427$366,776dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW53,374$364,653dollars as filed
KEY TRONIC CORP493144109COM83,895$362,528dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock62,098$360,168dollars as filed
DYADIC INTL INC DEL26745T101COM222,696$358,617dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK29,100$358,269dollars as filed
TECHPRECISION CORP878739200COM NEW69,514$358,095dollars as filed
SPROTT INC852066208COM NEW10,519$356,360dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM319,676$354,941dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK144,817$354,891dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM138,104$352,895dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW358,745$351,749dollars as filed
AUDIOEYE INC050734201COM NEW64,006$347,000dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM114,412$345,626dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK138,411$344,643dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW31,533$344,432dollars as filed
ZEROFOX HLDGS INC98955G103COMMON393,894$342,773dollars as filed
U S GLOBAL INVS INC902952100CL A121,459$342,597dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM87,003$341,101dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM1,576,513$340,950dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS18,837$340,572dollars as filed
IRIDEX CORP462684101COM120,694$339,234dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR11,190$338,161dollars as filed
QUANTUM CORP747906501COM962,748$336,077dollars as filed
PASSAGE BIO INC702712100COM332,203$335,619dollars as filed
AMERISERV FINL INC03074A102COM103,674$335,503dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,899$335,471dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A380,361$333,987dollars as filed
ASTRA SPACE INC04634X202CL A NEW145,757$332,394dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW61,349$331,973dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK97,670$331,176dollars as filed
MESA AIR GROUP INC590479135COM NEW327,740$331,094dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM89,155$330,868dollars as filed
LIVE VENTURES INC538142308COM NEW13,019$330,765dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW60,047$330,344dollars as filed
Atour Lifestyle Holding04965M106COM18,941$328,815dollars as filed
SOCIETAL CDMO INC75629F109COM937,534$328,670dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS30,932$327,879dollars as filed
MASTECH HLDGS INC57633B100COM38,885$327,826dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM101,013$327,365dollars as filed
PRECISION BIOSCIENCES INC74019P108COM895,415$326,900dollars as filed
COGNITION THERAPEUTICS INC19243B102COM174,798$323,454dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW53,862$323,257dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A30,865$321,921dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,826$320,670dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW52,092$320,445dollars as filed
PATHFINDER BANCORP INC MD70319R109COM23,143$319,912dollars as filed
Beneficient08178Q101Class A Common Stock, par value $0.001652,733$317,366dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK151,007$317,201dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM176,039$316,972dollars as filed
BOGOTA FINL CORP097235105COM39,212$315,345dollars as filed
Tuya Inc90114C107COM137,080$315,284dollars as filed
BATTALION OIL CORP07134L107COM32,770$315,004dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,070$314,868dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock5,795$314,799dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS24,436$314,735dollars as filed
DOMA HOLDINGS INC25703A203COM67,671$313,381dollars as filed
LENSAR INC52634L108COM89,183$313,109dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK114,617$313,001dollars as filed
ORLA MNG LTD NEW68634K106COM95,572$311,671dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock197,121$311,548dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM121,936$310,368dollars as filed
BELITE BIO INC07782B104CMN6,700$306,525dollars as filed
SUNPOWER INC20460L104COM189,931$304,948dollars as filed
NEUROGENE INC64135M105COMMON STOCK15,719$304,716dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR20,007$304,706dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK809,641$304,502dollars as filed
US GOLD CORP90291C201COMMON STOCK71,518$304,041dollars as filed
SENSUS HEALTHCARE INC81728J109COM127,617$301,247dollars as filed
INTERLINK ELECTRS INC458751302COM NEW23,521$300,437dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR61,307$300,404dollars as filed
Fluent Co34380C102COM448,115$300,317dollars as filed
ELECTROCORE INC28531P202COM NEW51,851$300,294dollars as filed
GEN RESTAURENT GROUP36870C104CMN38,333$300,213dollars as filed
DARE BIOSCIENCE INC23666P101COMMON971,119$300,140dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES63,703$300,041dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM17,141$299,967dollars as filed
VITRU LTDG9440D103COM19,023$299,802dollars as filed
LITE STRATEGY INC55279B301COM51,616$299,451dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A27,294$298,869dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A21,581$298,033dollars as filed
CANO HEALTH INC13781Y202COM50,680$297,520dollars as filed
NSTS BANCORP INC6293JP109COM31,546$296,326dollars as filed
XTANT MED HLDGS INC98420P308COM NEW261,905$296,080dollars as filed
FAT BRANDS INC30258N105CLASS A COM48,814$295,877dollars as filed
AIRGAIN INC00938A104COM83,037$295,685dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW155,160$294,883dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR22,109$292,502dollars as filed
IZEA WORLDWIDE INC46604H204CMN145,234$291,995dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON46,607$291,843dollars as filed
FATHOM HOLDINGS31189V109COM80,775$290,054dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock24,411$290,046dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,474$287,493dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock21,579$287,274dollars as filed
CHARGE ENTERPRISES INC159610104COM2,513,972$286,879dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW414,389$285,976dollars as filed
STEEL CONNECT INC858098205COM29,871$284,455dollars as filed
GOAL ACQUISITIONS CORP38021H107COM26,402$284,349dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK29,401$284,076dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock44,151$283,311dollars as filed
EMCORE CORP290846203COM571,415$279,480dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock157,384$278,633dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS44,148$278,293dollars as filed
USIO INC917313108CMN161,480$277,816dollars as filed
FORTE BIOSCIENCES INC34962G109COM336,605$276,656dollars as filed
CVD EQUIP CORP126601103COM62,417$276,566dollars as filed
RED CAT HLDGS INC75644T100COM312,910$275,432dollars as filed
IN8BIO INC45674E109COM199,417$275,264dollars as filed
CORTEXYME INC22053A107COM261,738$274,897dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM482,746$270,462dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW566,176$269,001dollars as filed
IMMUCELL CORP452525306COM PAR53,213$268,792dollars as filed
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM23,541$268,367dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM144,214$268,311dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS33,539$266,970dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$266,648dollars as filed
WILEY JOHN & SONS INC968223305CL B8,147$262,164dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW19,195$261,341dollars as filed
META MATERIALS INC59134N104COM3,954,739$261,069dollars as filed
REZOLUTE INC76200L309COMMON STOCK262,649$260,751dollars as filed
FRANKLIN WIRELESS CORP355184102COM76,885$260,708dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW245,603$260,410dollars as filed
Movano, Inc.62459M107common332,641$260,000dollars as filed
TKB CRITICAL TECHNOLOGIES 1G88935112COM23,623$258,671dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW40,123$257,664dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW94,263$257,404dollars as filed
STONEBRIDGE ACQUISITION CORPG85094103COM23,761$257,094dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES145,641$254,871dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock131,782$254,400dollars as filed
STEALTHGAS INCY81669106COM39,172$253,051dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM102,704$251,699dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM37,247$249,966dollars as filed
VIA RENEWABLES INC92556D304COM26,537$249,521dollars as filed
Zedge Inc98923T104COM105,856$248,827dollars as filed
PRIVETERRA ACQUISITION CORP876545104COM CL A22,542$247,736dollars as filed
EKSO BIONICS HLDGS INC282644301COM98,455$246,243dollars as filed
NEPHROS INC640671400COM71,037$245,135dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM356,364$245,072dollars as filed
DALLASNEWS CORP235050101COMMON STOCK56,985$243,382dollars as filed
CELULARITY INC151190105COM978,106$242,046dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock142,349$242,025dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock152,077$241,863dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock397,370$240,434dollars as filed
ELUTIA INC05479K106CL A COM111,278$240,408dollars as filed
ATERIAN INC02156U101COM689,169$240,237dollars as filed
EXPRESS INC XXXBANKRUPTCY EFF: 01/02/2530219E202COM28,663$239,971dollars as filed
Instil Bio Inc45783C200COM NEW31,426$239,533dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR25,442$239,409dollars as filed
RESEARCH FRONTIERS INC760911107COM235,447$237,875dollars as filed
TEAM INC878155308COM NEW35,934$237,233dollars as filed
NEONODE INC64051M709CMN103,282$236,592dollars as filed
BIOVIE INC09074F207COM187,589$236,387dollars as filed
KNOW LABS INC499238103COM NEW463,653$236,065dollars as filed
CPS TECHNOLOGIES CORP12619F104COM100,367$235,925dollars as filed
ENERFLEX LTD29269R105COM50,965$235,776dollars as filed
WESTWATER RES INC961684206COM NEW414,574$234,260dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM57,329$233,964dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK29,040$233,855dollars as filed
ORION ENERGY SYSTEMS INC686275108COM268,728$232,943dollars as filed
EDIFY ACQUISITION CORP28059Q103COM20,978$232,855dollars as filed
CSI COMPRESSCO LP12637A103COM UNIT141,982$231,430dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW38,145$230,458dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$230,352dollars as filed
IDEANOMICS INC45166V205COM NEW115,417$229,733dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS69,027$229,169dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,787$227,847dollars as filed
PAVMED INC70387R403COM NEW55,078$226,984dollars as filed
NEUEHEALTH INC10920V404COM NEW29,712$226,771dollars as filed
FLEXSHOPPER INC33939J303COM135,572$226,444dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR5,447$225,342dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM12,021$224,865dollars as filed
OBSIDIAN ENERGY LTD674482203COM33,038$224,151dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$223,906dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM102,666$223,884dollars as filed
Bitcoin Depot Inc09174P105Common Stock69,275$223,792dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN96,630$223,215dollars as filed
APPTECH PMTS CORP03834B309COM112,019$222,976dollars as filed
FG GROUP HOLDINGS INC302462106COMMON150,438$221,193dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A145,071$220,535dollars as filed
VYNE THERAPEUTICS INC92941V308COM94,343$219,835dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY84,382$219,703dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM403,918$218,850dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,025$218,708dollars as filed
VERICITY INC92347D100COM19,544$218,545dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM20,710$218,490dollars as filed
ATLAS LITHIUM CORP105861306COM6,971$218,052dollars as filed
Rafael Holdings Inc Class B75062E106COM118,620$217,143dollars as filed
AMPLITECH GROUP INC03211Q200COM113,303$215,867dollars as filed
FAT BRANDS INC30258N600CLASS B COM39,826$215,458dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK70,470$214,294dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock321,044$213,222dollars as filed
OWLET INC69120X206CL A NEW40,265$212,669dollars as filed
CAMBER ENERGY INC13200M607COM929,747$212,404dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM460,639$212,004dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON246,670$211,802dollars as filed
TRUGOLF INC CMN243733102COM17,971$210,260dollars as filed
TRINITY CAP INC896442308COM14,443$209,856dollars as filed
WORKSPORT LTD98139q209COM140,384$209,217dollars as filed
GREEN PLAINS PARTNERS LP393221106COM16,394$208,695dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW122,001$208,673dollars as filed
AEROCENTURY CORP007737109COM147,415$207,909dollars as filed
AUDIOCODES LTDM15342104ORD17,081$206,167dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK21,092$206,068dollars as filed
ESGEN ACQUISITION CORPG3R95N103COM18,269$205,891dollars as filed
NAUTILUS INC63910B102COMMON STOCK267,294$205,874dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM19,705$205,326dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK139,253$204,737dollars as filed
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES17,571$204,702dollars as filed
AC IMMUNE SAH00263105SHS40,914$204,570dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK184,173$202,590dollars as filed
SCIENCE 37 HOLDINGS INC808644207COMMON37,844$202,140dollars as filed
SYPRIS SOLUTIONS INC871655106COM99,968$201,992dollars as filed
HENNESSY ADVISORS INC425885100COM30,085$201,946dollars as filed
Vivani Medical Inc - US92854B109Equity197,141$201,153dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW78,889$200,433dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW24,048$199,409dollars as filed
KOSS CORP500692108COM59,467$199,241dollars as filed
NEXTCURE INC65343E108COM174,707$199,221dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM19,560$198,925dollars as filed
EXELA TECHNOLOGIES INC30162V805COM59,108$198,654dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS49,047$198,640dollars as filed
TRANSPORTATION & LOGISTI438083107COM323,459$196,707dollars as filed
RAVE RESTAURANT GROUP INC754198109COM88,179$196,694dollars as filed
FITLIFE BRANDS INC33817P306COM10,331$195,462dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM17,671$195,441dollars as filed
AIR T INC009207101COM11,817$195,023dollars as filed
DATA I O CORP237690102COM66,276$194,907dollars as filed
REPARE THERAPEUTICS INC760273102COM26,544$193,771dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A23,318$192,373dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM68,870$190,829dollars as filed
THERAPEUTICSMD INC88338N206COM NEW84,788$190,823dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM407,974$190,733dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B107COM17,855$190,512dollars as filed
VIRNETX HLDG CORP92823T207COM27,066$189,698dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON411,922$189,541dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM95,823$188,771dollars as filed
SOTHERLY HOTELS INC83600C103COM126,484$188,518dollars as filed
NEXTPLAT CORP68557F209COM NEW114,153$188,374dollars as filed
CASA SYS INC14713L102COM352,703$186,976dollars as filed
BRIDGFORD FOODS CORP108763103COM17,056$186,816dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW214,385$186,514dollars as filed
LUCID DIAGNOSTICS INC54948X109COM131,871$185,961dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK64,524$185,863dollars as filed
ADVANCED FLOWER CAP INC00109K105COM15,348$185,090dollars as filed
SIEBERT FINL CORP826176109COM109,912$184,708dollars as filed
AWARE INC MASS05453N100CMN111,063$184,430dollars as filed
INSEEGO CORP45782B104COMMON STOCK837,720$184,179dollars as filed
ARK RESTAURANTS CORP040712101COM12,976$183,674dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM431,335$183,365dollars as filed
UNITED STATES ANTIMONY CORP911549103COM734,850$183,033dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK14,901$182,288dollars as filed
BM TECHNOLOGIES INC05591L107COM88,674$181,837dollars as filed
VINCERX PHARMA INC92731L106COM NEW154,031$181,821dollars as filed
CLENE INC185634102COM611,879$181,549dollars as filed
KINETA INC49461C102COM50,584$179,642dollars as filed
CLIMB BIO INC28658R106COMMON STOCK66,626$178,612dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS150,403$177,475dollars as filed
ESSA PHARMA INC29668H708COM NEW26,858$177,262dollars as filed
UNITED GUARDIAN INC910571108COM24,318$175,143dollars as filed
MODULAR MED INC60785L207COM NEW96,040$174,879dollars as filed
PB BANKSHARES INC69318V103COM13,898$174,493dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW57,288$174,155dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM73,685$173,915dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW28,114$173,244dollars as filed
EXPION360 INC30218B100COM32,895$173,060dollars as filed
TIGO ENERGY INC88675P103CMN82,336$172,114dollars as filed
ASTROTECH CORP046484309COM20,189$171,426dollars as filed
EXSCIENTIA PLC30223G102ADS26,738$171,390dollars as filed
SYNLOGIC INC87166L209COM44,423$171,046dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW56,699$170,710dollars as filed
ADS TEC ENERGY PLCG0085J117SHS23,775$169,991dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW25,755$169,817dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock95,815$169,615dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001269241-24-000004this filing2024-02-13acceptance time not in the bulk data set