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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
SOLIDION TECHNOLOGY INC834212102COM280,493$154,270dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON162,553$154,070dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW223,551$153,803dollars as filed
THERAPEUTICSMD INC88338N206COM NEW95,477$153,758dollars as filed
WORKSPORT LTD98139q209COM196,035$152,698dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS47,603$151,710dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW64,832$151,089dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock94,273$150,859dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM69,600$150,335dollars as filed
EQUILLIUM INC29446K106COM216,204$149,898dollars as filed
AIM IMMUNOTECH INC00901B105COM401,027$149,511dollars as filed
EXELA TECHNOLOGIES INC30162V805COM61,432$149,320dollars as filed
LITE STRATEGY INC55279B301COM51,290$149,298dollars as filed
GORES HOLDINGS IX INC38287A101COM14,147$149,109dollars as filed
SLAM CORPG8210L105COM13,396$149,097dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN31,755$148,613dollars as filed
APPTECH PMTS CORP03834B309COM157,288$147,881dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM270,773$147,258dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS66,569$147,117dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD13,096$147,068dollars as filed
NUTEX HEALTH INC67079U207COM NEW244,145$145,277dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW35,673$145,215dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM134,222$144,983dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM35,722$144,010dollars as filed
EKSO BIONICS HLDGS INC282644301COM135,823$143,343dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN285,738$143,182dollars as filed
2U INC90214J200COM27,831$142,808dollars as filed
AURORA CANNABIS INC COM05156X850Stock30,852$142,536dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock405,694$142,022dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R308COM16,769$141,740dollars as filed
META MATLS INC59134N302Stock46,996$141,487dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS150,403$141,378dollars as filed
ESSA PHARMA INC29668H708COM NEW26,858$141,273dollars as filed
TRIO TECH INTL896712205COM NEW23,164$141,117dollars as filed
LGL GROUP INC50186A108COM26,120$140,338dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM51,308$140,129dollars as filed
GLYCOMIMETICS INC38000Q102COM487,242$137,243dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock342,854$137,189dollars as filed
EXSCIENTIA PLC30223G102ADS26,738$136,363dollars as filed
TIGO ENERGY INC88675P103CMN88,259$135,945dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM88,746$135,801dollars as filed
INTERLINK ELECTRS INC458751302COM NEW33,168$135,697dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM104,166$135,460dollars as filed
MARIADB PLCG5920M100COMMON253,363$135,224dollars as filed
READING INTL INC755408200CL B10,063$134,893dollars as filed
Dawson Geophysical Co Ne239360100COM69,126$134,816dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM103,447$134,534dollars as filed
KALA BIO INC483119202COM NEW18,891$133,983dollars as filed
BINAH CAP GROUP INC09032H105COM21,574$133,758dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW21,887$133,291dollars as filed
CEPTON INC15673X200COM49,520$133,251dollars as filed
HEALTHCARE AI ACQUISITION COG4373K109COM11,891$133,179dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK33,852$133,086dollars as filed
DIGIASIA CORPG27617102SHS24,711$132,203dollars as filed
LAKE SHORE BANCORP INC510700107COM10,522$131,708dollars as filed
Akoustis Technologies Inc00973N102COM997,534$131,399dollars as filed
CORNER GROWTH ACQUISITN CORPG2426E104COM11,080$131,187dollars as filed
COSMOS HEALTH INC221413305COM124,698$129,724dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES13,115$129,445dollars as filed
US GOLDMINING INC90291W108COMMON STOCK20,403$129,401dollars as filed
KAMADA LTDM6240T109SHS25,878$129,390dollars as filed
AKILI INC00974B107COMMON STOCK295,684$128,561dollars as filed
Gilat Satellite NetworkM51474118COM28,654$128,083dollars as filed
Radcom LtdM81865111COM13,668$127,795dollars as filed
TALPHERA INC00444T209COM NEW143,132$127,438dollars as filed
BTCS INC05581M404CMN92,204$127,292dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM11,403$126,801dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR76,837$126,781dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN163,788$126,150dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM59,309$125,755dollars as filed
URANIUM RTY CORP91702V101COM55,735$125,403dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM96,328$124,302dollars as filed
BIORA THERAPEUTICS INC74319F305COM188,027$124,117dollars as filed
EDAP TMS S A268311107SPONSORED ADR22,764$123,836dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A157,179$123,637dollars as filed
TALIS BIOMEDICAL CORP87424L207COM NEW14,020$123,417dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock55,053$123,318dollars as filed
MICROBOT MED INC59503A204COM NEW119,937$122,356dollars as filed
TANDY LEATHER FACTORY INC87538X105COM27,152$122,215dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock22,221$122,215dollars as filed
CARA THERAPEUTICS INC140755109COM472,686$121,984dollars as filed
INTELLINETICS INC45825X204COM18,859$120,737dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A10,724$120,430dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM141,056$119,333dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM10,415$119,095dollars as filed
PROFOUND MED CORP74319B502COM NEW14,049$118,995dollars as filed
SPECTRAL AI INC84757T105COM CL A67,211$118,291dollars as filed
GENERATIONS BANCORP NY INC37149G108COM11,268$118,052dollars as filed
VBI VACCINES INC91822J202Foreign Stock178,822$118,050dollars as filed
AXIL BRANDS INC76151R206COM NEW15,499$117,947dollars as filed
BATTALION OIL CORP07134L107COM35,256$117,787dollars as filed
LUMOS PHARMA INC55028X109COM50,727$117,708dollars as filed
AMPLITECH GROUP INC03211Q200COM111,367$116,950dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM10,407$116,766dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW155,452$116,614dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR117,909$114,949dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW163,588$114,373dollars as filed
URBAN-GRO INC91704K202COM NEW85,942$114,328dollars as filed
INCEPTION GROWTH ACQUSTN LTD45333D104COM10,120$114,254dollars as filed
CHAIN BRIDGE IG2061X102CLASS A ORD10,302$113,837dollars as filed
IDEANOMICS INC45166V205COM NEW125,893$113,330dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM10,704$112,927dollars as filed
JERASH HLDGS US INC47632P101CMN36,953$112,732dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM170,572$112,615dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW119,008$112,137dollars as filed
EDUCATIONAL DEV CORP281479105COM59,172$111,894dollars as filed
SERVE ROBOTICS INC81758H106COM57,357$111,846dollars as filed
METAVIA INC64132R404COM23,063$111,657dollars as filed
Agora Inc-Adr00851L103COM52,617$111,548dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS10,869$111,081dollars as filed
CFSB BANCORP INC12530C107COM16,353$110,937dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM83,140$110,617dollars as filed
LUCAS GC LTDG57037106SHS52,578$110,413dollars as filed
JAGUAR HEALTH INC47010C805COM NEW30,835$110,389dollars as filed
HCW BIOLOGICS INC40423R105COM170,385$110,269dollars as filed
GLIMPSE GROUP INC37892C106COM107,974$110,160dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM72,892$108,634dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW38,810$108,306dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM37,586$108,280dollars as filed
SIFCO INDS INC826546103COM34,764$107,794dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT33,068$106,809dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW52,337$106,243dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A52,435$105,918dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM204,002$105,636dollars as filed
PIERIS PHARMACEUTICALS INC720795202COM10,623$104,987dollars as filed
SINGULARITY FUTURE TECH LTD82935V307COM SHS21,047$104,814dollars as filed
AYTU BIOPHARMA INC054754858COM35,919$104,561dollars as filed
IBIO INC451033708CMN49,197$103,805dollars as filed
STRAN & CO INC86260J102COMMON STOCK92,328$103,438dollars as filed
TROOPS INCG9094C104SHS52,367$103,162dollars as filed
SHF HOLDINGS INC824430102CLASS A COM192,418$103,135dollars as filed
URGENTLY INC COM NEW916931108Stock59,813$102,878dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock40,973$102,432dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW20,705$102,311dollars as filed
NIU TECHNOLOGIES65481N100CMN58,636$102,026dollars as filed
HIGH TIDE INC42981E401COM46,134$101,956dollars as filed
GALECTO INC36322Q107COM214,134$101,585dollars as filed
GSE SYS INC36227K205COM NEW22,059$101,470dollars as filed
COFFEE HLDG CO INC192176105COM43,348$101,437dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM163,139$101,180dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock224,086$100,115dollars as filed
OPTICAL CABLE CORP683827208COM NEW36,858$99,907dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK24,758$99,774dollars as filed
NEXTPLAT CORP68557F209COM NEW92,328$99,730dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM206,715$99,240dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS16,199$97,841dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS44,635$97,750dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW110,401$96,816dollars as filed
BARNWELL INDS INC068221100COM41,081$96,564dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM94,588$96,509dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK174,554$96,003dollars as filed
CARVER BANCORP ORD146875604COM68,004$95,907dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS50,246$94,964dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity478,324$93,686dollars as filed
CINEVERSE CORP172406308COM CL A104,789$93,284dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW343,912$92,892dollars as filed
BIOVIE INC09074F207COM231,656$92,786dollars as filed
ASHFORD INC044104107COM18,890$92,778dollars as filed
VISLINK TECHNOLOGIES INCORPORATED COM NEW92836Y409Common Stock21,157$92,285dollars as filed
NYXOAH S AB6S7WD106SHS13,035$91,766dollars as filed
INKT603693102Stock96,347$91,473dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES35,716$90,361dollars as filed
PSYCHEMEDICS CORP744375205COM NEW37,205$90,075dollars as filed
SINOVAC BIOTECH LTDP8696W104SHS27,717$89,664dollars as filed
SYNLOGIC INC87166L209COM59,585$89,384dollars as filed
MEDALIST DIVERSIFIED REIT INC COM58403P303REIT15,258$89,145dollars as filed
WM TECHNOLOGY INC92971A109COM *D*85,137$88,770dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS70,183$88,430dollars as filed
MATERIALISE NV57667T100SPONSORED ADS17,527$87,810dollars as filed
REPARE THERAPEUTICS INC760273102COM26,544$87,595dollars as filed
VERIFYME INC92346X206COM NEW61,904$87,326dollars as filed
NKGen Biotech Inc65488A101Equity68,439$86,916dollars as filed
IMUNON INC15117N602COM74,653$86,627dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW46,111$86,248dollars as filed
ATLANTIC AMERN CORP048209100COM50,195$84,860dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM51,692$84,774dollars as filed
COMPUGEN LTDM25722105ORD50,395$84,663dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK109,806$84,580dollars as filed
NULL68620A203NULL110,363$84,122dollars as filed
ASTRA SPACE INC04634X202CL A NEW163,379$83,668dollars as filed
XWELL INC98420U802COM NEW46,387$83,524dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM25,903$82,804dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM60,126$82,372dollars as filed
PODCASTONE INC22275C105COM48,956$82,274dollars as filed
NEXGEL INC65344E107COM38,069$82,265dollars as filed
CLEARONE INC18506U104COM124,338$80,967dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity36,405$80,121dollars as filed
AEYE INC008183204CL A NEW40,995$79,960dollars as filed
HIGHEST PERFORMANCES HOLDINGS - ADR69373Y109COM12,308$79,755dollars as filed
STAR EQUITY HOLDINGS INC85513Q301COM NEW17,526$79,599dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A112,814$78,674dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A156,908$78,494dollars as filed
EDESA BIOTECH INC27966L306COM NEW18,219$78,360dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock65,071$78,085dollars as filed
EMCORE Corp290846401COM65,986$77,878dollars as filed
Cyclerion Therapeutics Inc23255M204COM33,978$77,492dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO46,671$77,473dollars as filed
FINGERMOTION INC31788K108COM30,327$77,333dollars as filed
PRECIPIO INC74019L602COM15,158$76,948dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM21,380$75,899dollars as filed
GETAROUND INC37427G101COM541,683$75,859dollars as filed
LASER PHOTONICS CORP51807Q100COM39,550$75,342dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR32,067$75,036dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock44,062$74,464dollars as filed
AFFIMED N VN01045207COM13,594$74,087dollars as filed
GREENPRO CAP CORP39540F309COM NEW71,164$74,010dollars as filed
VILLAGE FARMS INTL INC92707Y108COM72,335$73,781dollars as filed
PROCAPS GROUP SAL7756P102SHS28,938$73,213dollars as filed
S&W SEED COMPANY COM785135104COM202,796$73,031dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES97,545$73,002dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK30,682$71,801dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW577,257$71,579dollars as filed
LIQTECH INTL INC53632A300COM30,222$70,755dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM46,916$70,373dollars as filed
CAREMAX INC14171W202COM25,123$70,110dollars as filed
BIG SKY INDL INC911805307COM68,422$69,816dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM55,515$69,423dollars as filed
MOLECULIN BIOTECH INC60855D309COM19,756$68,966dollars as filed
PLUS THERAPEUTICS INC72941H509COM46,648$68,572dollars as filed
TAITRON COMPONENTS INC874028103CL A25,811$68,419dollars as filed
ZAPATA QUANTUM INC COMMON STOCK98906V100SHS113,495$68,097dollars as filed
Senti Biosciences, Inc.81726A100Common Stock245,590$67,798dollars as filed
DATAVAULT AI INC86633R609COM SHS26,210$67,359dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock35,246$67,319dollars as filed
FOCUS UNVL INC34417J104COM280,101$67,241dollars as filed
BITFUFU INCG1152A104CL A ORD SHS14,262$67,031dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW148,270$66,720dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR10,052$66,544dollars as filed
LARGO INC517097101COM35,869$66,357dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW25,455$65,419dollars as filed
BIOTRICITY INC09074H203COMMON STOCK72,245$65,009dollars as filed
ENERGOUS CORP29272C202COM59,181$64,529dollars as filed
AMERICAN LITHIUM CORP COM027259209COM115,650$64,324dollars as filed
FIEE INC60365W201COM NEW19,838$64,274dollars as filed
ATI PHYSICAL THERAPY INC00216W208Common Stock14,107$63,051dollars as filed
Inflarx NvN44821101COM36,236$63,050dollars as filed
CYNGN INC23257B107COM858,563$62,853dollars as filed
SHIMMICK CORPORATION82455M109COM40,538$62,833dollars as filed
DIXIE GROUP INC255519100COMMON STOCK93,870$61,516dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock58,214$61,124dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM19,118$60,431dollars as filed
NULL84862C203NULL262,175$60,323dollars as filed
PAVMED INC70387R403COM NEW73,634$60,025dollars as filed
MIND TECHNOLOGY INC602566309COM NEW14,249$59,872dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK77,188$59,441dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS55,629$59,244dollars as filed
Marin Software Inc Ordinary Shares56804T304COM25,054$58,907dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A22,649$58,887dollars as filed
BEYONDSPRING INCG10830100SHS24,368$58,483dollars as filed
QT IMAGING HLDGS INC746962109COM78,738$58,187dollars as filed
GLEN BURNIE BANCORP377407101COM14,069$58,123dollars as filed
TRUGOLF INC CMN243733102COM50,750$57,854dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM13,771$57,838dollars as filed
GROM SOCIAL ENTRPRISES INC39878L506COM143,250$57,557dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM62,513$57,549dollars as filed
AIR INDS GROUP00912N403COM16,565$57,520dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock198,854$57,476dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN34,347$57,359dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM16,938$57,081dollars as filed
RYVYL INC39366L307COM39,278$56,968dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM34,031$56,504dollars as filed
REALPHA TECH CORP75607T105COM59,132$56,174dollars as filed
DIGITAL ALLY INC25382T200COM NEW23,342$56,020dollars as filed
ICORECONNECT INC450958103COM60,278$55,937dollars as filed
RICHTECH ROBOTICS INC765504105CL B42,579$55,778dollars as filed
BIOMERICA INC09061H307COM NEW126,506$55,649dollars as filed
NOCERA INC655186500COM50,280$55,325dollars as filed
ZEO ENERGY CORP98944F109CL A25,238$55,271dollars as filed
PYXIS TANKERS INCY71726130COM NEW10,640$54,689dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK25,768$54,112dollars as filed
IMPERIAL PETE INCY3894J187COM NEW13,521$52,461dollars as filed
SATELLOGIC INCG7823S101CLASS A ORD SHS49,366$51,834dollars as filed
IVEDA SOLUTIONS INC46583A204COM NEW101,148$51,397dollars as filed
PULMATRIX INC74584P301COM26,473$51,118dollars as filed
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS10,391$50,811dollars as filed
NeuroMetrix Inc (US) OLD641255880COM13,700$50,689dollars as filed
XENETIC BIOSCIENCES INC984015602COM11,988$50,258dollars as filed
LONGEVERON INC54303L203CL A NEW30,994$49,902dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW14,251$49,895dollars as filed
ELECTRO-SENSORS INC285233102COM12,468$49,782dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK62,402$49,671dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A204COM NEW16,175$49,348dollars as filed
ALLOT LTDM0854Q105SHS21,262$49,327dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS16,038$49,236dollars as filed
LOOP MEDIA INC54352F206COM486,640$49,161dollars as filed
PINEAPPLE ENERGY INC72303P305COM NEW36,149$49,161dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK37,330$48,932dollars as filed
MMTEC INCG6181K114SHS NEW95,724$48,790dollars as filed
HYPERSCALE DATA INC OLD09175M507COM NEW167,297$48,482dollars as filed
MOLECULAR TEMPLATES INC608550208COM41,991$48,303dollars as filed
HEPION PHARMACEUTICALS INC426897302COM44,543$48,119dollars as filed
BULLFROG AI HLDGS INC12021E109COM27,732$47,975dollars as filed
TORO CORP COMY8900D108Stock11,890$47,678dollars as filed
ALSET INC02115D208COM NEW28,217$46,839dollars as filed
NEW CONCEPT ENERGY INC643611106COM29,178$46,684dollars as filed
NULL103197208NULL75,948$46,392dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM38,080$46,076dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW20,691$45,933dollars as filed
INSPIREMD INC45779A846COM18,244$45,792dollars as filed
XCEL BRANDS INC98400M101COM NEW77,022$45,459dollars as filed
STRATA SKIN SCIENCES INC86272A305COM14,743$45,274dollars as filed
NIOCORP DEVS LTD654484609COM NEW26,012$45,000dollars as filed
MONOPAR THERAPEUTICS INC61023L108COM60,036$44,906dollars as filed
MAISON SOLUTIONS INC560667107COM CL A33,516$44,240dollars as filed
GEOVAX LABS INC373678606COM SHS13,865$44,170dollars as filed
MOMENTUS INC60879E200COM81,769$43,802dollars as filed
CAPTIVISION INCG18932106USD ORD SHS16,349$43,651dollars as filed
AMESITE INC031094204CMN13,998$42,973dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW23,719$42,959dollars as filed
HESAI GROUP428050108SPONSORED ADS10,236$42,888dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW55,225$42,743dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM40,932$42,578dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS27,961$42,500dollars as filed
NOKIA CORP654902204SPONSORED ADR11,220$42,411dollars as filed
SOCKET MOBILE INC83368E200COM NEW39,033$42,155dollars as filed
Xunlei Ltd-Adr98419E108COM24,768$41,610dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM355,355$41,584dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW41,942$41,522dollars as filed
VINCE HLDG CORP92719W207COM NEW29,521$40,738dollars as filed
PROOF ACQUISITION CORP I74349W104COM68,993$40,360dollars as filed
PHOENIX MTR INC71910P203COM NEW118,475$39,818dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT22,366$39,811dollars as filed
OIO GROUPG3R95P108SHS33,157$39,788dollars as filed
NAUTICUS ROBOTICS INC63911H108COM290,577$39,554dollars as filed
DSS INC26253C201COM NEW22,811$39,250dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW78,437$39,224dollars as filed
22nd Century Group Inc OLD90137F301COM52,322$39,023dollars as filed
IO BIOTECH INC449778109COM33,307$38,969dollars as filed
INTERCURE LTDM549GJ111COM NEW19,375$38,943dollars as filed
PROCESSA PHARMACEUTICALS INC74275C304COM SHS17,237$38,783dollars as filed
BIOCARDIA INC09060U606COM NEW13,021$38,672dollars as filed
TRANSCODE THERAPEUTICS INC (US) OLD89357L303COM NEW38,398$38,589dollars as filed
EVOGENE LTDM4119S104SHS59,007$38,378dollars as filed
ELECTROVAYA INC28617B606COM14,709$37,802dollars as filed
AIX INC30712A103SPONSORED ADS18,931$37,672dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS18,722$37,631dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM174,469$37,516dollars as filed
LUXURBAN HOTELS INC21985R105COM159,941$37,479dollars as filed
BLACKBOXSTOCKS INC09229E303COM13,690$37,235dollars as filed
ENSERVCO CORP29358Y201COM NEW161,609$37,157dollars as filed
INTELLIGENT BIO SOLUTIONS IN36151G600COM19,059$36,593dollars as filed
ATLASCLEAR HOLDINGS INC128745106COM SHS35,173$36,565dollars as filed
THERATECHNOLOGIES INC88338H704COM25,681$36,467dollars as filed
GOLDEN MINERALS CO381119403COM86,842$36,464dollars as filed
TFF PHARMACEUTICALS INC87241J203COM NEW21,798$36,190dollars as filed
AYRO INC054748207COM46,746$36,119dollars as filed
CASTELLUM INC14838T204COM NEW193,330$35,958dollars as filed
VINTAGE WINE ESTATES INC92747V106COM257,378$35,833dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW15,510$35,827dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW18,996$35,538dollars as filed
BROOGE ENERGY LTDG1611B107SHS37,918$35,453dollars as filed
111 INC68247Q102ADR33,100$35,417dollars as filed
MUSTANG BIO INC62818Q203COM74,772$35,372dollars as filed
EZFILL HOLDINGS INC302314307COM17,856$35,175dollars as filed
ENGLOBAL CORP293306205COMMON26,112$35,006dollars as filed
NEURAXIS INC64134X201COM12,376$34,404dollars as filed
EXPION360 INC30218B100COM34,132$34,138dollars as filed
CIMG INC67073S307COM20,778$33,867dollars as filed
VICINITY MOTOR CORP925654105COM64,732$33,725dollars as filed
INTRUSION INC46121E304COM30,643$33,707dollars as filed
UTSTARCOM HOLDINGS CORPG9310A122ORDINARY SHARES12,236$33,649dollars as filed
AFRICAN AGRICULTURE HOLDINGS ORD00792J100COM124,622$33,610dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW11,041$33,564dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F301COM41,855$33,483dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW141,168$33,373dollars as filed
ARQIT QUANTUM ORDG0567U101COM97,199$33,242dollars as filed
UPEXI INC39959A106COMMON92,018$33,231dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM15,368$33,041dollars as filed
ROCKET ONE INC44148G204COM NEW35,664$33,017dollars as filed
CHARLES & COLVARD LTD159765205COM NEW19,290$33,000dollars as filed
ORAGENICS INC684023500COM31,488$32,758dollars as filed
PRESTO AUTOMATION INC74113T105COM464,354$32,509dollars as filed
ENTERA BIO LTDM40527109SHS17,597$32,378dollars as filed
POLAR PWR INC73102V105COM80,490$32,127dollars as filed
ALGORHYTHM HLDGS INC829322403COM26,899$31,740dollars as filed
INNOVATIVE EYEWEAR INC45791D109COM64,014$31,686dollars as filed
GT BIOPHARMA INC36254L308COM11,184$31,662dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS24,338$31,639dollars as filed
FREIGHTOS LTD ORDg51405101COM13,290$31,630dollars as filed
ADAGENE INC005329107CMN10,309$31,545dollars as filed
CHIJET MTR CO INC.G4465R103COM95,259$31,426dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK50,488$31,422dollars as filed
CISO GLOBAL INC15672X201COM NEW54,328$31,411dollars as filed
ARTS WAY MFG INC043168103COM19,345$31,338dollars as filed
MGO GLOBAL INC55317F108COM54,944$31,312dollars as filed
GENPREX INC372446203COM NEW16,497$31,103dollars as filed
KINETA INC49461C102COM57,755$30,661dollars as filed
NUVVE HOLDING CORP67079Y209COM NEW37,552$30,005dollars as filed
Semilux International LtdG8021C104Equity16,572$29,995dollars as filed
ADAMAS ONE CORP00548H101COMMON STOCK116,342$29,907dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW25,874$29,754dollars as filed
Delta Apparel Inc247368103COM50,869$29,513dollars as filed
AMAZE HOLDINGS INC35804X101COM47,738$29,186dollars as filed
CADRENAL THERAPEUTICS INC127636108COM NEW61,554$28,929dollars as filed
EMERSON RADIO CORP291087203COM NEW47,668$28,123dollars as filed
NULL44984F401NULL32,614$28,073dollars as filed
ONFOLIO HOLDINGS INC68277K207COM NEW24,154$28,018dollars as filed
CLEARMIND MEDICINE INC185053402COM NEW16,586$27,864dollars as filed
ARTELO BIOSCIENCES INC04301G508COM19,808$27,730dollars as filed
ENVERIC BIOSCIENCES INC29405E208COM NEW44,659$27,688dollars as filed
NIXXY INC75630B402COM NEW13,139$27,591dollars as filed
BT BRANDS INC0557MQ206COM NEW17,396$27,336dollars as filed
XTI Aerospace Inc OLD98423K108COM61,152$27,029dollars as filed
NULL62956D204NULL73,420$27,004dollars as filed
CHECHE GROUP INCG20707108CMN32,459$26,908dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW29,130$26,757dollars as filed
TNF PHARMACEUTICALS INC62856X201COM NEW14,410$26,517dollars as filed
EVOKE PHARMA INC30049G203COM NEW49,691$26,286dollars as filed
SPECTAIRE HLDGS INC84753T109COM52,267$26,138dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS30,300$25,845dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock21,566$25,771dollars as filed
ENERGY FOCUS INC29268T508COM NEW18,631$25,710dollars as filed
T STAMP INC873048409CL A NEW54,836$25,501dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM55,279$25,432dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock132,566$25,399dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS15,178$25,347dollars as filed
TREVENA INC89532E208COM115,575$25,206dollars as filed
SPORTS ENTMT GAMING GLOBAL COM54570M207Stock27,371$25,168dollars as filed
MSP RECOVERY INC553745209CL A NEW54,675$25,142dollars as filed
COLLECTIVE AUDIENCE INCORPORATED193939105COM46,026$24,987dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM122,260$24,823dollars as filed
STRYVE FOODS INC863685202COM14,154$24,769dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B28,988$24,376dollars as filed
WAVEDANCER INC456696202COM NEW11,658$24,015dollars as filed
BENEFICIENT08178Q309COM10,569$23,468dollars as filed
Milestone Pharmaceuticals Inc59935V107COM17,576$23,376dollars as filed
Ensysce Biosciences Inc293602405Equity46,101$23,326dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS12,409$22,832dollars as filed
ANGHAMI INCG0369L101ORD SHS21,354$22,742dollars as filed
NULL09071M205NULL39,993$22,636dollars as filed
TAOPING INCG8675V127CMN30,436$21,883dollars as filed
Allarity Therapeutics Inc016744401Common Stock102,328$21,785dollars as filed
Bio-Path Holdings Inc (US)09057N409COM NEW10,866$21,732dollars as filed
MYSEUMAI INC23816M206COM NEW19,362$21,684dollars as filed
NATURES MIRACLE HLDG INC63903P100COM39,609$21,678dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW13,456$21,648dollars as filed
NULLM6000J135NULL26,319$21,581dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN12,188$21,572dollars as filed
SAFE & GREEN DEVELOPMENT CORPORATION (US)old78637J105COM50,083$21,535dollars as filed
VENUS CONCEPT INC92332W204COM NEW27,329$21,397dollars as filed
ONTRAK INC683373302COM NEW103,569$21,355dollars as filed
ALZAMEND NEURO INC02262M407COM52,397$21,225dollars as filed
ASSURE HLDGS CORP04625J303COM50,054$21,223dollars as filed
TUNIU CORP89977P106SPONSORED ADS24,726$20,693dollars as filed
ENTERO THERAPEUTICS INC33749P408COM NEW16,146$20,343dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM104,769$20,324dollars as filed
SOBR SAFE INC833592207COM NEW138,071$20,276dollars as filed
TWIN VEE POWERCATS CO90177C101COM37,160$20,264dollars as filed
CELLECTIS ADS15117K103COM10,776$20,151dollars as filed
LAVA THERAPEUTICS NVN51517105SHS11,124$20,023dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS21,467$19,990dollars as filed
BIO-KEY INTL INC09060C507COM NEW12,108$19,856dollars as filed
AUTONOMIX MED INC05330T106COM20,683$19,855dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM24,641$19,712dollars as filed
PHIO PHARMACEUTICALS CORP71880W402COM28,136$19,662dollars as filed
Avinger Inc Ordinary Shares053734877COM10,472$19,477dollars as filed
OBLONG INC674434204COM109,855$19,411dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A13,703$19,321dollars as filed
PERASO INC71360T200COM13,712$19,196dollars as filed
SHIFTPIXY INC82452L401COM NEW10,907$19,196dollars as filed
NOCO NOCO INCG7243P109COM107,711$19,064dollars as filed
SMART SH GLOBAL LTD83193E102ADS22,395$19,035dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW25,560$18,914dollars as filed
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM49,366$18,759dollars as filed
NOTABLE LABS LTDM7517R107ORD SHS29,620$18,619dollars as filed
EXICURE INC30205M200COM NEW56,519$18,537dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW86,644$18,385dollars as filed
HOUR LOOP INC44170P106COM19,584$18,291dollars as filed
AGRIFY CORP00853E305COM40,639$18,124dollars as filed
TENON MEDICAL INC88066N204COM NEW29,197$17,809dollars as filed
SYRA HEALTH CORP87168W203COM12,983$17,786dollars as filed
SOCIETY PASS INC83370P201COM NEW13,311$17,711dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs17,484$17,658dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM21,590$17,595dollars as filed
FORZA X1 INC34988N104COM42,045$17,574dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X103CL A COM41,785$17,378dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD17,909$16,995dollars as filed
DIGITAL BRANDS GROUP INC25401N408COM NEW11,448$16,942dollars as filed
HOLDCO NUVO GROUP D G LTDM53051104COM13,867$16,640dollars as filed
AINOS INC00902F303COM20,361$16,565dollars as filed
INNO HOLDINGS INC4576JP109COM25,382$16,447dollars as filed
SENESTECH INC81720R505COMMON28,132$16,203dollars as filed
NANOVIBRONIX INC63008J603COM NEW23,127$16,201dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635705COM NEW155,174$16,200dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS11,568$16,195dollars as filed
EZGO TECHNOLOGIES LTDG5279F110NEW ORD SHS11,482$16,074dollars as filed
ONCONETIX INC09610B108COM95,262$15,927dollars as filed
SHAPEWAYS HOLDINGS ORD81947T201COMMON STOCK22,734$15,897dollars as filed
AUDDIA INC05072K206COM NEW16,160$15,833dollars as filed
BIOFRONTERA INC09077D209COM NEW17,542$15,756dollars as filed
SILO PHARMA INC82711P201cs16,179$15,700dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R303COM16,704$15,659dollars as filed
ADITXT INC007025604COM11,325$15,628dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW33,156$15,593dollars as filed
DBV TECHNOLOGIES S A23306J200ADR19,389$15,530dollars as filed
AMERICAN REBEL HOLDINGS INC02919L307COM33,003$15,504dollars as filed
SHARPS TECHNOLOGY INC82003F101COM64,261$15,421dollars as filed
MOOLEC SCIENCE SAL64875104ORDINARY SHARES13,651$15,289dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY17,728$15,173dollars as filed
BANZAI INTERNATIONAL INC06682J100COM CL A88,583$15,059dollars as filed

Amendment chain

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