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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 2024-06-30, filed 2024-08-09, with 4,584 holding rows worth $1,139,478,531,518.

Accession
0001269241-24-000012
Filer
CIK 1214717
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 8,747 entries on the cover page, a total value of $1,139,478,531,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,478,531,518 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
PIXELWORKS INC72581M305COM NEW610,023$599,907dollars as filed
AEROCENTURY CORP007737109COM241,844$599,880dollars as filed
ZAI LAB LTD ADR98887Q104ADR34,519$598,214dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR63,936$593,965dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR96,986$591,614dollars as filed
SKILLSOFT CORP83066P309CL A42,440$587,097dollars as filed
PHARVARIS NVN69605108COMMON STOCK31,224$587,011dollars as filed
NAYAX LTDM7S750159SHS27,356$585,418dollars as filed
PSQ HOLDINGS INC693691107CL A154,903$584,125dollars as filed
CULLMAN BANCORP INC230153108COM56,281$582,116dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS185,325$582,064dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO49,601$581,948dollars as filed
CARPARTS COM INC14427M107COM581,085$581,225dollars as filed
ASSOCIATED CAP GROUP INC045528106COM17,073$581,073dollars as filed
PROFIRE ENERGY INC74316X101COM407,791$579,199dollars as filed
TUPPERWARE BRANDS CORP899896104COM411,808$576,680dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM80,966$574,989dollars as filed
FIRST GTY BANCSHARES INC32043P106COM63,718$573,601dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN150,734$572,922dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON56,122$572,599dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR12,566$571,501dollars as filed
MANHATTAN BRDG CAP INC562803106COM110,910$570,196dollars as filed
KRONOS BIO INC50107A104COM459,288$569,663dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK167,543$564,733dollars as filed
TRAVELZOO89421Q205CMN74,384$564,725dollars as filed
LEE ENTERPRISES INC523768406COM50,590$562,206dollars as filed
FREIGHTCAR AMER INC357023100COM160,728$561,076dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS29,417$558,923dollars as filed
CANTERBURY PK HLDG CORP13811E101COM25,566$558,505dollars as filed
LILIUM N VN52586109COM702,428$558,219dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security41,220$556,629dollars as filed
SKYX PLATFORMS CORP78471E105COM583,572$554,521dollars as filed
BIOATLA INC09077B104COM404,565$554,397dollars as filed
AMREP CORP032159105COM29,236$553,011dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK161,052$550,966dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock23,511$550,862dollars as filed
SOW GOOD INC84612H106cs27,485$550,248dollars as filed
Karooooo LtdY4600W108COM19,093$547,969dollars as filed
HEARTBEAM INC42238H108COM213,088$547,776dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW279,097$547,126dollars as filed
AIRGAIN INC00938A104COM90,506$546,798dollars as filed
ALPHA PRO TECH LTD020772109COM98,733$543,186dollars as filed
SILVERCREST METALS INC828363101COM65,795$540,518dollars as filed
JOURNEY MED CORP48115J109COM95,553$539,047dollars as filed
ROCKWELL MED INC774374300COM NEW305,349$537,548dollars as filed
NEURONETICS INC64131A105COM298,070$536,658dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM156,742$536,120dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock55,638$535,793dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS49,905$533,983dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW146,107$533,443dollars as filed
FARMER BROS CO307675108COM197,898$530,503dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK50,509$528,650dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK436,254$527,957dollars as filed
Allbirds Inc01675A109COM1,055,198$527,730dollars as filed
AEROVATE THERAPEUTICS INC008064107COM317,174$526,583dollars as filed
US GOLD CORP90291C201COMMON STOCK101,718$526,005dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR13,617$525,752dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW43,127$515,063dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK31,033$511,252dollars as filed
HARTE HANKS INC416196202COM62,520$507,778dollars as filed
BIG LOTS INC089302103COM291,796$504,933dollars as filed
LOOP INDS INC543518104COM240,029$501,790dollars as filed
BIGLARI HLDGS INC08986R408CMN546$498,224dollars as filed
FUEL TECH INC359523107COM463,560$496,075dollars as filed
PRO DEX INC74265M205COMMON STOCK25,139$493,845dollars as filed
MARCHEX INC56624R108CMN318,344$490,390dollars as filed
Hanover Bancorp410710206COM29,709$490,386dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK236,833$490,360dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS70,703$486,913dollars as filed
PERSONALIS INC71535D106COMMON STOCK415,402$486,140dollars as filed
IDEAL PWR INC451622203COM NEW68,802$485,845dollars as filed
LIVEPERSON, INC.538146101COM831,631$482,874dollars as filed
DR REDDYS LABS LTD ADR256135203ADR6,334$482,587dollars as filed
RESEARCH FRONTIERS INC760911107COM261,605$481,504dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK74,907$479,529dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK74,903$478,629dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY58,454$478,288dollars as filed
AMERICANRLTYINVSINC029174109STOK33,354$473,684dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW170,447$472,137dollars as filed
Afya Ltd-Class AG01125106COM26,707$471,378dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS174,801$470,305dollars as filed
ALLOVIR INC019818103COM647,477$468,438dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM41,238$464,459dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM1,132,031$464,258dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM48,935$462,557dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock363,275$461,417dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM520,297$460,599dollars as filed
SAFETY SHOT INC48208F105COM NEW395,609$459,022dollars as filed
FORIAN INC34630N106cs172,466$457,156dollars as filed
PHUNWARE INC71948P209COM NEW83,260$457,133dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK172,405$456,983dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW46,886$456,271dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock6,443$455,471dollars as filed
AMERICAN RES CORP02927U208CL A622,372$455,180dollars as filed
STEEL CONNECT INC858098205COM35,351$454,034dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK97,530$451,679dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW250,233$450,547dollars as filed
SEABRIDGE GOLD INC811916105COM *D*32,684$449,808dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW30,733$448,701dollars as filed
HYPERFINE INC44916K106Common Stock526,185$447,373dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK63,975$447,184dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT70,799$446,387dollars as filed
RESEARCH SOLUTIONS INC761025105CMN174,878$446,078dollars as filed
PLAYBOY INC72814P109COM571,149$443,951dollars as filed
CELULARITY INC151190204CL A NEW141,555$443,156dollars as filed
CROWN CRAFTS INC228309100COM84,492$442,025dollars as filed
GENELUX CORP36870H103COMMON STOCK226,306$441,396dollars as filed
ANNOVIS BIO INC03615A108COM76,233$439,199dollars as filed
CURIS INC231269309COM63,577$438,790dollars as filed
AUGMEDIX INC05105P107COM498,436$438,747dollars as filed
LIPOCINE INC NEW53630X203COM NEW53,179$438,267dollars as filed
APYX MEDICAL CORPORATION03837C106COM326,445$437,543dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW26,309$437,108dollars as filed
LENSAR INC52634L108COM97,008$436,648dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN38,927$436,371dollars as filed
BUZZFEED INC12430A300CL A NEW158,055$436,356dollars as filed
SONO TEK CORP835483108COM112,455$435,321dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM409,432$434,037dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS21,377$432,670dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK136,508$431,469dollars as filed
CARISMA THERAPEUTICS INC14216R101COM283,408$430,860dollars as filed
FIRST US BANCSHARES INC33744V103COM46,388$429,221dollars as filed
BOUNDLESS BIO INC10170A100COM110,634$428,153dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW24,308$427,194dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A337,824$425,773dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM1,076,229$425,188dollars as filed
VOR BIOPHARMA INC929033108COM424,832$424,933dollars as filed
SURGEPAYS INC86882L204COM NEW132,979$424,275dollars as filed
IKENA ONCOLOGY INC45175G108COM256,707$423,669dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES10,146$422,363dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK175,287$420,788dollars as filed
KINGSTONE COS INC496719105COMMON STOCK83,816$419,157dollars as filed
HOOKIPA PHARMA INC43906K100COM707,828$419,004dollars as filed
QUANTUM CORP747906501COM1,018,377$416,721dollars as filed
NEWEGG COMMERCE INCG6483G100COM457,946$415,723dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM119,826$413,399dollars as filed
Vivani Medical Inc - US92854B109Equity327,883$413,229dollars as filed
FLUX PWR HLDGS INC344057302COM NEW132,581$412,424dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK157,964$412,386dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK170,692$411,480dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK37,340$407,852dollars as filed
CULP INC230215105CMN90,995$407,777dollars as filed
QURATE RETAIL INC74915M209COM96,098$406,858dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK265,854$406,842dollars as filed
CF BANKSHARES INC12520L109COM21,667$406,673dollars as filed
COGNITION THERAPEUTICS INC19243B102COM244,767$406,392dollars as filed
BIONANO GENOMICS INC09075f305COM599,215$406,331dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock26,071$404,389dollars as filed
LANTERN PHARMA INC51654W101COM86,347$403,336dollars as filed
AUBURN NATL BANCORP050473107COM21,939$401,371dollars as filed
GEN RESTAURENT GROUP36870C104CMN44,069$399,351dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES86,851$397,777dollars as filed
STRATASYS LTDM85548101SHS47,386$397,568dollars as filed
CO-DIAGNOSTICS INC189763105COM317,380$396,828dollars as filed
IF BANCORP INC44951J105COM24,452$395,739dollars as filed
ORLA MNG LTD NEW68634K106COM102,469$395,174dollars as filed
ROADZEN INCG7606H108CMN177,975$395,103dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock16,021$394,756dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM91,864$394,162dollars as filed
DURECT CORP266605500COM305,247$393,863dollars as filed
SUNPOWER INC20460L104COM349,227$391,220dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM33,611$390,670dollars as filed
Enzo Biochem Inc294100102Common Stock356,904$389,137dollars as filed
AN2 THERAPEUTICS INC037326105COM180,923$389,098dollars as filed
WILEY JOHN & SONS INC968223305CL B9,608$388,097dollars as filed
INOTIV INC45783Q100COM232,856$386,630dollars as filed
VOLITIONRX LTD928661107COM634,548$383,999dollars as filed
CENNTRO INC150964104cs256,723$382,517dollars as filed
NUTRIBAND INC67092M208COM NEW70,416$380,307dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS27,018$378,252dollars as filed
REGIS CORP758932206COM SHS16,414$377,623dollars as filed
FITELL CORPG35150104SHS12,386$376,410dollars as filed
Instil Bio Inc45783C200COM NEW36,393$374,585dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM106,310$374,210dollars as filed
CREXENDO INC226552107COMMON STOCK118,454$372,634dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,744$372,257dollars as filed
DARE BIOSCIENCE INC23666P101COMMON1,006,561$371,005dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW68,242$370,649dollars as filed
ELECTROCORE INC28531P202COM NEW57,534$370,039dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK257,764$368,705dollars as filed
GOGORO INCG9491K105ORDINARY SHARES239,105$368,221dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS111,880$368,084dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT13,396$367,586dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS16,398$367,478dollars as filed
NULL02008G102NULL366,846$366,056dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO131,125$365,930dollars as filed
OLD MKT CAP CORP65373A109COM55,481$364,627dollars as filed
ZEVIA PBC98955K104CL A539,766$364,539dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW42,677$362,844dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM2,291,286$362,799dollars as filed
ENDAVA PLC ADS29260V105ADR11,975$362,503dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS372,812$362,271dollars as filed
DOMA HOLDINGS INC25703A203COM59,513$361,339dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN95,378$359,675dollars as filed
DARIOHEALTH CORP23725P209COM301,550$358,930dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR142,448$357,544dollars as filed
IZEA WORLDWIDE INC46604H204CMN151,801$356,831dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,290$356,713dollars as filed
EHANG HLDGS LTD ADS26853E102ADR26,095$354,370dollars as filed
TASEKO MINES LTD COM876511106Stock143,492$353,471dollars as filed
DYADIC INTL INC DEL26745T101COM238,461$353,001dollars as filed
ECARX HOLDINGS INCG29201103CMN170,906$352,066dollars as filed
IPOWER INC46265P107CL A168,951$351,498dollars as filed
Zedge Inc98923T104COM114,789$350,202dollars as filed
AQUA METALS INC03837J101COM1,092,116$349,559dollars as filed
LAIRD SUPERFOOD INC50736T102CMN62,066$348,998dollars as filed
KEY TRONIC CORP493144109COM86,142$348,983dollars as filed
DATA STORAGE CORP23786R201COM NEW52,998$347,721dollars as filed
ADS TEC ENERGY PLCG0085J117SHS27,647$346,969dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW176,605$346,171dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW57,433$346,130dollars as filed
KARTOON STUDIOS INC.37229T509CMN334,869$345,000dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK86,487$343,428dollars as filed
PASSAGE BIO INC702712100COM431,110$342,471dollars as filed
CUMULUS MEDIA INC231082801COM CL A167,590$341,970dollars as filed
TEAM INC878155308COM NEW38,465$341,673dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM266,719$341,470dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR71,559$341,335dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW66,341$341,060dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A31,495$340,460dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW495,433$338,628dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock154,241$337,830dollars as filed
LAZYDAYS HLDGS INC52110H100COM132,965$337,815dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK53,227$336,998dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,973$336,423dollars as filed
ICAD INC44934S206COM NEW258,184$335,721dollars as filed
MODULAR MED INC60785L207COM NEW211,368$334,046dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN92,156$331,761dollars as filed
CLENE INC185634102COM921,556$328,348dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM15,396$327,258dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM545,234$327,226dollars as filed
Up Fintech Holding Ltd91531W106COM77,760$326,591dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW63,086$326,235dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A642,070$325,280dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,083$324,380dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK866,069$323,563dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM384,590$320,949dollars as filed
ONDAS HLDGS INC68236H204COM NEW552,093$320,281dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock114,783$319,193dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM66,355$319,167dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock24,484$318,001dollars as filed
ORION ENERGY SYSTEMS INC686275108COM286,311$317,897dollars as filed
ENVELA CORP29402E102COMMON STOCK70,722$317,631dollars as filed
PATHFINDER BANCORP INC MD70319R109COM23,976$316,085dollars as filed
QXO INC COM NEW82846H405Stock4,384$314,674dollars as filed
INNOVATE CORP45784J105COM520,312$314,658dollars as filed
DZS INC268211109COMMON STOCK268,503$314,216dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,865$312,476dollars as filed
QUANTUM COMPUTING INC74766W108COM621,722$312,398dollars as filed
NEXTCURE INC65343E108COM195,929$311,614dollars as filed
U S GLOBAL INVS INC902952100CL A119,311$311,488dollars as filed
HYZON MOTORS INC44951Y102COM CL A966,674$310,469dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM449,284$310,078dollars as filed
MASTECH HLDGS INC57633B100COM41,209$309,172dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock173,410$307,007dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,025$306,588dollars as filed
BELITE BIO INC07782B104CMN6,700$306,056dollars as filed
CYTOSORBENTS CORP23283X206CMN434,643$305,624dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK266,544$303,962dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY90,710$303,681dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM201,036$303,636dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS33,539$302,857dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock236,120$302,294dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN206,443$301,488dollars as filed
READING INTL INC755408101CL A211,715$300,674dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM86,256$300,170dollars as filed
LIVE VENTURES INC538142308COM NEW13,225$300,157dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM29,679$300,054dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR12,090$299,590dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS125,153$299,115dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW81,673$298,978dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A27,294$297,504dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM71,616$296,526dollars as filed
ENERFLEX LTD29269R105COM54,899$296,154dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM159,871$295,844dollars as filed
RALLYBIO CORP75120L100COM220,006$294,875dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option71,508$293,930dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$293,538dollars as filed
WIDEPOINT CORP967590209COMMON70,018$293,437dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM106,489$292,923dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM130,015$292,574dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK140,526$292,327dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM944,281$289,835dollars as filed
FLUENT INC34380C201COM NEW80,066$289,120dollars as filed
Perion Network LtdM78673114COM34,552$288,509dollars as filed
IMMUNEERING CORP45254E107CLASS A COM221,801$283,976dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW39,063$282,148dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK142,128$281,454dollars as filed
SIGMATRON INTL INC82661L101COM50,116$280,254dollars as filed
GEE GROUP INC36165A102COM912,912$279,985dollars as filed
NSTS BANCORP INC6293JP109COM29,054$279,917dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR19,937$279,915dollars as filed
BOGOTA FINL CORP097235105COM41,519$279,499dollars as filed
IRIDEX CORP462684101COM129,092$278,910dollars as filed
OBSIDIAN ENERGY LTD674482203COM37,259$278,887dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM370,790$278,146dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,826$278,049dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK23,966$277,670dollars as filed
NINE ENERGY SERVICE INC65441V101COM165,207$277,623dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW106,540$277,004dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK31,863$275,614dollars as filed
URBAN ONE INC91705J204CL D NON VTG182,885$274,374dollars as filed
CREATIVE REALITIES INC22530J309CMN58,325$273,646dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW92,691$273,499dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR20,245$272,295dollars as filed
IMMUCELL CORP452525306COM PAR55,698$270,208dollars as filed
IN8BIO INC45674E109COM317,370$268,701dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN120,486$267,549dollars as filed
VYNE THERAPEUTICS INC92941V308COM135,670$267,285dollars as filed
KOSS CORP500692108COM59,467$264,668dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK33,649$264,573dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock206,641$264,500dollars as filed
USIO INC917313108CMN172,385$263,819dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW134,658$262,617dollars as filed
AIR T INC009207101COM12,276$261,909dollars as filed
UNITED STATES ANTIMONY CORP911549103COM778,119$261,609dollars as filed
ICC HOLDINGS INC44931Q104COM11,528$260,985dollars as filed
A K A BRANDS HLDG CORP00152K200COM SHS17,100$260,858dollars as filed
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM23,541$260,834dollars as filed
FRANKLIN WIRELESS CORP355184102COM71,807$260,741dollars as filed
ENGENE HOLDINGS INC29286M105COM27,516$259,475dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK73,983$258,284dollars as filed
AWARE INC MASS05453N100CMN130,912$257,984dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS182,210$256,961dollars as filed
INUVO INC46122W204COM NEW995,708$255,773dollars as filed
TECHPRECISION CORP878739200COM NEW74,440$255,403dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW103,373$255,398dollars as filed
CUTERA INC232109108COM168,793$254,939dollars as filed
MOBIX LABS INC60743G100COM CL A155,341$254,923dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW20,971$254,056dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW42,147$253,803dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK19,793$253,420dollars as filed
AMERISERV FINL INC03074A102COM111,854$252,882dollars as filed
CVD EQUIP CORP126601103COM64,806$252,153dollars as filed
WORKHORSE GROUP INC98138J305COM SHS160,120$251,431dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS270,620$251,000dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK184,173$248,633dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM20,710$248,520dollars as filed
FAT BRANDS INC30258N105CLASS A COM48,400$248,354dollars as filed
XOS INC98423B306COM35,928$248,303dollars as filed
FTC SOLAR INC30320C103COM702,538$248,056dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A22,936$247,020dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM340,802$246,467dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A374,389$246,186dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK153,124$245,060dollars as filed
SPAR GROUP INC784933103COM101,241$244,071dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR3,697$243,040dollars as filed
EYENOVIA INC30234E104COM408,523$242,752dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$241,942dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM622,996$239,537dollars as filed
HENNESSY ADVISORS INC425885100COM33,502$238,625dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM26,347$238,289dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW28,248$238,189dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM12,300$237,178dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW123,637$236,219dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW31,016$235,486dollars as filed
GAIN THERAPEUTICS INC36269B105COM183,736$235,217dollars as filed
VIVAKOR INC92852R403COM117,160$234,371dollars as filed
UNITED GUARDIAN INC910571108COM26,165$233,989dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM47,620$233,372dollars as filed
NEONODE INC64051M709CMN112,356$232,654dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM181,471$230,518dollars as filed
VERICITY INC92347D100COM20,157$230,445dollars as filed
WESTWATER RES INC961684206COM NEW476,691$229,687dollars as filed
CAPITAL CLEAN ENERGY CARRIERS COMY11082206Stock13,403$228,253dollars as filed
STEALTHGAS INCY81669106COM30,948$227,467dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR7,072$226,586dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock84,954$226,038dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM156,557$223,963dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW130,871$223,819dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock175,418$222,835dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM479,353$220,944dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM51,209$220,236dollars as filed
CARECLOUD INC14167R100COM114,353$219,615dollars as filed
AC IMMUNE SAH00263105SHS54,797$218,640dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS22,747$217,922dollars as filed
PEDEVCO CORP C70532Y303OM PAR238,970$216,230dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A22,396$216,121dollars as filed
Lufax Holding Ltd-Adr54975P201COM91,080$215,859dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM20,265$215,822dollars as filed
FEMASYS INC31447E105cs189,010$215,517dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A478,334$215,426dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$214,655dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM52,905$212,738dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A23,318$212,426dollars as filed
SIEBERT FINL CORP826176109COM121,332$211,183dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW26,898$211,072dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,539$210,985dollars as filed
KNOW LABS INC499238103COM NEW513,643$210,602dollars as filed
PB BANKSHARES INC69318V103COM14,873$210,397dollars as filed
LYRA THERAPEUTICS INC55234L105COM755,095$208,966dollars as filed
BM TECHNOLOGIES INC05591L107COM92,636$208,499dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK151,259$207,333dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock258,883$207,161dollars as filed
GRIID INFRASTRUCTURE INC398501106COMMON195,299$207,016dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW81,488$206,226dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock416,801$205,485dollars as filed
ENVOY MEDICAL INC29415V109CL A86,959$205,286dollars as filed
SURROZEN INC86889P208COMMON STOCK18,708$204,904dollars as filed
CORTEXYME INC22053A107COM272,955$204,774dollars as filed
TRINITY CAP INC896442308COM14,443$204,224dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW204,074$204,114dollars as filed
DATA I O CORP237690102COM73,708$203,493dollars as filed
Bitcoin Depot Inc09174P105Common Stock112,833$203,121dollars as filed
SYPRIS SOLUTIONS INC871655106COM105,181$202,008dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES219,521$201,739dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock149,043$201,256dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM123,014$200,575dollars as filed
URBAN ONE INC91705J105CL A100,597$200,253dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR17,483$199,655dollars as filed
DALLASNEWS CORP235050101COMMON STOCK55,553$199,489dollars as filed
Tuya Inc90114C107COM116,329$198,922dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM17,671$197,915dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00177,504$196,943dollars as filed
ONCTERNAL THERAPEUTICS INC68236P206COM NEW25,879$196,711dollars as filed
AEON BIOPHARMA INC00791X100CL A186,858$196,250dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B107COM17,855$196,047dollars as filed
CXAPP INC23248B109CMN96,548$195,026dollars as filed
ATERIAN INC02156U200COM NEW69,187$194,461dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK67,857$194,109dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A18,425$194,015dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM146,855$193,893dollars as filed
VIRNETX HLDG CORP92823T207COM28,277$192,543dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM80,089$192,244dollars as filed
XTANT MED HLDGS INC98420P308COM NEW302,612$190,725dollars as filed
ABIVAX SA-00370M103SPONSORED ADS14,389$190,222dollars as filed
FAT BRANDS INC30258N600CLASS B COM40,371$189,743dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM71,952$188,562dollars as filed
RAVE RESTAURANT GROUP INC754198109COM94,887$187,931dollars as filed
ADVANCED FLOWER CAP INC00109K105COM15,348$187,766dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS84,597$187,002dollars as filed
VINCERX PHARMA INC92731L106COM NEW230,785$186,986dollars as filed
BRIGHT GREEN CORP10920G100COM737,142$186,761dollars as filed
NANOVIRICIDES INC630087302COM108,528$186,743dollars as filed
BRIDGFORD FOODS CORP108763103COM18,592$186,718dollars as filed
ASTROTECH CORP046484309COM20,551$186,629dollars as filed
IGC PHARMA INC45408X308COM NEW429,827$186,505dollars as filed
FORTE BIOSCIENCES INC34962G109COM346,292$186,008dollars as filed
FLEXSHOPPER INC33939J303COM145,257$185,962dollars as filed
BEYOND AIR INC08862L103COM345,630$185,745dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM12,741$185,726dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A88,415$185,228dollars as filed
AUDIOCODES LTDM15342104ORD17,801$184,774dollars as filed
OWLET INC69120X206CL A NEW44,805$184,658dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK59,415$184,222dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT11,920$183,690dollars as filed
Onemednet Corp Cl A68270C103Common Stock185,435$182,189dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A17,782$182,087dollars as filed
LM FDG AMER INC502074503COM NEW44,840$181,829dollars as filed
SADOT GROUP INC627333107COM475,776$181,641dollars as filed
ARK RESTAURANTS CORP040712101COM13,932$181,321dollars as filed
CRYO-CELL INTL INC228895108COM23,657$180,116dollars as filed
OCULIS HOLDING AGH5870P102CMN14,944$178,580dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM15,375$178,109dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW404,977$176,948dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM99,265$176,758dollars as filed
NEUEHEALTH INC10920V404COM NEW32,476$176,725dollars as filed
LISATA THERAPEUTICS INC128058302COM50,898$176,661dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW43,378$176,594dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW55,111$175,850dollars as filed
APTORUM GROUP LIMITEDG6096M122CL A ORD SHS NEW39,852$175,348dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A18,312$175,291dollars as filed
BENSON HILL INC082490103COM1,147,139$174,868dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM142,901$174,375dollars as filed
CALCIMEDICA INC38942Q202COM NEW44,028$174,350dollars as filed
AGBA GROUP HOLDING LTDG01212102SHS56,866$174,009dollars as filed
Xilio Therapeutics Inc.98422T100COM182,855$173,289dollars as filed
Movano, Inc.62459M107common627,296$172,535dollars as filed
SOTHERLY HOTELS INC83600C103COM149,713$172,219dollars as filed
Rafael Holdings Inc Class B75062E106COM118,620$170,872dollars as filed
CPS TECHNOLOGIES CORP12619F104COM100,367$170,674dollars as filed
FATHOM HOLDINGS31189V109COM98,952$170,236dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD107,599$170,006dollars as filed
ORGENESIS INC68619K204COM283,077$169,872dollars as filed
COMSTOCK INC205750300COM NEW1,035,430$169,852dollars as filed
VELO3D INC92259N203COM50,613$168,084dollars as filed
CONNS INC208242107COM151,775$167,750dollars as filed
LUCID DIAGNOSTICS INC54948X109COM204,355$167,590dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM42,426$167,582dollars as filed
GRINDROD SHIPPING HOLDINGS LY28895103COM12,092$166,627dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM94,940$166,144dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK360,264$165,759dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A54,347$165,757dollars as filed
NEPHROS INC640671400COM78,035$164,693dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM484,285$163,986dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM60,727$163,373dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS15,366$162,879dollars as filed
CAMBER ENERGY INC13200M607COM1,384,235$162,676dollars as filed
RENOVORX INC75989R107COM NEW143,919$162,651dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK299,844$161,964dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW65,659$160,241dollars as filed
VROOM INC92918V208COM17,147$159,847dollars as filed
EXAGEN INC30068X103COM87,615$159,506dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM14,438$159,395dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW26,738$157,820dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM134,737$157,659dollars as filed
STABILIS SOLUTIONS INC85236P101COM40,730$156,864dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS14,179$156,252dollars as filed
ATAIBECKLEY INCN0731H103Equity117,226$155,910dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock26,373$154,851dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001269241-24-000012this filing2024-08-09acceptance time not in the bulk data set