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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 2025-03-31, filed 2025-05-13, with 4,475 holding rows worth $1,271,990,368,173.

Accession
0001214717-25-000006
Filer
CIK 1214717
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 8,518 entries on the cover page, a total value of $1,271,990,368,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,990,368,173 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
SONO TEK CORP835483108COM153,025$557,146dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM37,290$556,366dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS614,639$553,337dollars as filed
LANZATECH GLOBAL INC51655R101COM2,284,716$553,205dollars as filed
374WATER INC88583P104COM1,623,364$552,092dollars as filed
MASTECH HLDGS INC57633B100COM53,876$550,243dollars as filed
COMSTOCK INC205750409COMMON STOCK223,988$546,757dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK857,958$545,625dollars as filed
FITLIFE BRANDS INC33817P405COM NEW45,056$545,506dollars as filed
PEPGEN INC COM713317105Stock383,893$539,502dollars as filed
AUBURN NATL BANCORP050473107COM24,968$539,210dollars as filed
GAIN THERAPEUTICS INC36269B105COM282,211$539,085dollars as filed
WW INTL INC98262P101COM1,026,524$536,592dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock486,467$536,123dollars as filed
ADS TEC ENERGY PLCG0085J117SHS35,572$533,580dollars as filed
NSTS BANCORP INC6293JP109COM47,044$531,304dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM200,936$530,652dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM433,853$529,397dollars as filed
HESAI GROUP428050108SPONSORED ADS35,768$529,366dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share27,016$528,973dollars as filed
MIND TECHNOLOGY INC602566309COM NEW88,032$528,239dollars as filed
CORTEXYME INC22053A107COM395,710$526,418dollars as filed
BIODESIX INC09075X108COM841,225$526,097dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM486,394$525,304dollars as filed
FUEL TECH INC359523107COM499,892$524,964dollars as filed
HARVARD BIOSCIENCE INC416906105COM923,061$522,523dollars as filed
FARMER BROS CO307675108COM234,758$521,298dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM437,881$521,194dollars as filed
Drilling Tools Internat26205E107COM219,748$520,870dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM197,298$518,965dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS429,398$515,277dollars as filed
ECARX HOLDINGS INCG29201103CMN408,286$514,440dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW549,756$512,864dollars as filed
ENERFLEX LTD29269R105COM65,553$511,420dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A46,557$509,799dollars as filed
LAIRD SUPERFOOD INC50736T102CMN82,817$509,569dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR28,386$506,973dollars as filed
HENNESSY ADVISORS INC425885100COM50,880$506,917dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM54,719$505,197dollars as filed
Afya Ltd-Class AG01125106COM28,150$504,728dollars as filed
AUTHID INC46264C305COM104,017$504,581dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK987,888$503,667dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM6,238$500,429dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW69,553$498,808dollars as filed
HEARTBEAM INC42238H108COM247,369$497,342dollars as filed
DHI GROUP INC23331S100COM357,126$496,575dollars as filed
CANTERBURY PK HLDG CORP13811E101COM27,158$495,777dollars as filed
FERROGLOBE PLCG33856108SHS133,385$494,858dollars as filed
HYPERFINE INC44916K106Common Stock686,116$491,582dollars as filed
LEE ENTERPRISES INC523768406COM47,337$491,526dollars as filed
APYX MEDICAL CORPORATION03837C106COM358,151$490,798dollars as filed
IGM BIOSCIENCES INC449585108COM425,660$489,654dollars as filed
OPAL FUELS INC68347P103CLASS A COM265,895$489,358dollars as filed
CENTURY CASINOS INC156492100COM289,455$489,325dollars as filed
Rafael Holdings Inc Class B75062E106COM260,960$488,122dollars as filed
ALPHA PRO TECH LTD020772109COM97,411$487,224dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW158,907$486,331dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK770,907$480,372dollars as filed
SEABRIDGE GOLD INC811916105COM *D*40,704$479,595dollars as filed
MICROBOT MED INC59503A204COM NEW316,918$478,582dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option77,467$477,255dollars as filed
CINEVERSE CORP172406308COM CL A149,615$472,876dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM473,246$470,573dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM430,792$469,694dollars as filed
SUPERIOR INDS INTL INC868168105COM220,262$469,302dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM92,724$469,293dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,529$469,154dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK60,082$466,270dollars as filed
ATLANTIC INTL CORP048592109COM115,505$465,484dollars as filed
CENTURY THERAPEUTICS INC15673T100COM970,260$461,931dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK197,892$459,238dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW44,661$456,998dollars as filed
MARKETWISE INC57064P107COM CL A924,317$456,286dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK39,144$456,201dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK47,703$456,174dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS45,462$455,529dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK52,065$454,397dollars as filed
LUCID DIAGNOSTICS INC54948X109COM303,175$451,774dollars as filed
WILEY JOHN & SONS INC968223305CL B10,108$451,109dollars as filed
REGIS CORP758932206COM SHS24,844$451,014dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM1,018,486$450,402dollars as filed
GENERATION BIO CO37148K100COM1,108,422$448,973dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY116,421$448,946dollars as filed
Bluerock Private Real Estate F09631H100COM39,384$447,925dollars as filed
AARDVARK THERAPEUTICS INC002942100COM59,600$447,595dollars as filed
CASTELLUM INC14838T204COM NEW418,525$443,636dollars as filed
MODULAR MED INC60785L207COM NEW406,127$442,747dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM37,828$440,869dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK385,747$439,865dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM388,901$439,615dollars as filed
OCULIS HOLDING AGH5870P102CMN23,052$438,679dollars as filed
SKEENA RES LTD NEW83056P715COM43,483$438,381dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK215,736$438,045dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK92,891$435,794dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW246,096$435,724dollars as filed
OUTSET MED INC690145206COM NEW39,356$435,534dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM244,534$435,343dollars as filed
INUVO INC46122W204COM NEW1,225,680$435,241dollars as filed
VOLITIONRX LTD928661107COM761,951$434,497dollars as filed
VALE S A91912E105SPONSORED ADS43,522$434,349dollars as filed
ELECTROCORE INC28531P202COM NEW64,896$434,274dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK216,673$433,346dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW229,194$433,336dollars as filed
OLD MKT CAP CORP65373A109COM71,237$428,975dollars as filed
IDEAL PWR INC451622203COM NEW81,915$426,049dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM632,144$425,253dollars as filed
TELA BIO INC872381108COM346,668$422,996dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW58,946$422,714dollars as filed
DATAVAULT AI INC86633R609COM SHS496,111$421,247dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN235,840$419,914dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM99,091$419,222dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,330,993$415,192dollars as filed
ENVELA CORP29402E102COMMON STOCK66,612$415,142dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW66,311$413,900dollars as filed
IBIO INC451033708CMN102,609$412,487dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM100,319$412,353dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM549,186$411,981dollars as filed
PATHFINDER BANCORP INC MD70319R109COM24,934$410,036dollars as filed
Lufax Holding Ltd-Adr54975P201COM137,821$409,328dollars as filed
IKENA ONCOLOGY INC45175G108COM317,091$405,971dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT889,908$405,868dollars as filed
QURATE RETAIL INC74915M209COM60,873$404,263dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR173,155$403,451dollars as filed
SCILEX HOLDING CO80880W106COM1,609,964$400,223dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock419,139$399,829dollars as filed
ARIS MINING CORPORATION04040Y109COM86,485$399,598dollars as filed
SCYNEXIS INC811292200COM NEW419,488$399,494dollars as filed
BUZZFEED INC12430A300CL A NEW186,873$398,154dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN229,476$397,085dollars as filed
JAYUD GLOBAL LOGISTICS LTDG5084H103ORD SHS CL A51,577$396,627dollars as filed
NOODLES & CO65540B105COM CL A363,150$395,961dollars as filed
BOGOTA FINL CORP097235105COM51,591$395,290dollars as filed
KRONOS BIO INC50107A104COM478,208$394,637dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW113,640$394,444dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW163,519$394,201dollars as filed
Perion Network LtdM78673114COM48,177$392,160dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM639,219$391,419dollars as filed
NUTRIBAND INC67092M208COM NEW63,550$389,644dollars as filed
PIXELWORKS INC72581M305COM NEW619,897$388,653dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK68,861$388,466dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK39,440$388,227dollars as filed
AIRGAIN INC00938A104COM113,851$383,772dollars as filed
BGSF INC05601C105COM104,002$382,844dollars as filed
Vivani Medical Inc - US92854B109Equity360,526$378,647dollars as filed
SPERO THERAPEUTICS INC84833T103COM524,869$378,005dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN102,330$376,691dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,826$373,777dollars as filed
BOUNDLESS BIO INC10170A100COM247,143$373,185dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK99,640$372,743dollars as filed
AMERICANRLTYINVSINC029174109STOK33,925$371,531dollars as filed
TASEKO MINES LTD COM876511106Stock165,984$371,354dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A86,311$371,161dollars as filed
WESTWATER RES INC961684206COM NEW672,825$371,084dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW237,534$370,585dollars as filed
ROCKWELL MED INC774374300COM NEW324,539$366,831dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK43,872$366,331dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS194,830$366,279dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,641$364,921dollars as filed
EXAGEN INC30068X103COM100,599$361,261dollars as filed
Tuya Inc90114C107COM118,570$359,266dollars as filed
CROWN CRAFTS INC228309100COM98,367$358,533dollars as filed
T3 DEFENSE INC67054R203COM NEW29,975$356,402dollars as filed
RAVE RESTAURANT GROUP INC754198109COM129,349$355,801dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK76,852$355,055dollars as filed
COMSCORE INC20564W204COM NEW51,489$353,810dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW73,687$351,527dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK54,553$351,419dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A211,234$350,698dollars as filed
DYADIC INTL INC DEL26745T101COM258,422$348,956dollars as filed
BROADWIND INC11161T207CMN240,480$348,782dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW58,679$348,628dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK353,409$347,042dollars as filed
AN2 THERAPEUTICS INC037326105COM253,923$345,421dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM575,417$345,360dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW9,864$345,217dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW60,449$343,456dollars as filed
IMMUNEERING CORP45254E107CLASS A COM225,817$343,343dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK157,727$342,370dollars as filed
RESEARCH FRONTIERS INC760911107COM302,421$341,845dollars as filed
FORIAN INC34630N106cs169,018$338,146dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF8,360$336,072dollars as filed
AMERISERV FINL INC03074A102COM138,040$335,556dollars as filed
FIBROGEN INC31572Q808COM1,079,496$334,625dollars as filed
SURGEPAYS INC86882L204COM NEW161,307$333,961dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN579,202$332,982dollars as filed
SCANTECH AI SYS INC80603V104COM163,749$332,410dollars as filed
IMMUCELL CORP452525306COM PAR68,945$330,332dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW67,564$329,794dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT8,013$328,212dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM214,437$328,199dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,744$327,029dollars as filed
ModivCare Inc60783X104Common Stock248,320$326,644dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK108,291$323,858dollars as filed
INTELLINETICS INC45825X204COM25,872$321,163dollars as filed
PB BANKSHARES INC69318V103COM19,475$320,493dollars as filed
LANTERN PHARMA INC51654W101COM90,504$320,470dollars as filed
TILRAY INC88688T100COM CL 2482,515$320,412dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock433,346$319,827dollars as filed
US GOLDMINING INC90291W108COMMON STOCK32,605$319,615dollars as filed
RENOVORX INC75989R107COM NEW321,873$318,678dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR19,937$317,795dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK184,173$316,777dollars as filed
LOOP INDS INC543518104COM273,414$314,511dollars as filed
HARTE HANKS INC416196202COM65,493$314,448dollars as filed
VOR BIOPHARMA INC929033108COM438,010$314,358dollars as filed
KALA BIO INC483119202COM NEW54,833$314,237dollars as filed
LAKE SHORE BANCORP INC510700107COM19,682$311,093dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN404,955$311,046dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM16,081$309,398dollars as filed
IMMATICS N.VN44445109SHS68,451$308,714dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A28,872$308,064dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,186,319$307,428dollars as filed
FEMASYS INC31447E105cs245,507$306,943dollars as filed
GIFTIFY INC74940T104COM153,066$306,132dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW27,452$304,000dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock224,901$303,681dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES91,075$302,369dollars as filed
BEAM GLOBAL07373B109COM146,731$299,414dollars as filed
KEY TRONIC CORP493144109COM115,379$297,760dollars as filed
SURF AIR MOBILITY INC868927203CMN111,329$297,316dollars as filed
AMERICAN RES CORP02927U208CL A635,392$296,932dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,082$296,273dollars as filed
READING INTL INC755408101CL A212,524$295,453dollars as filed
UNITED GUARDIAN INC910571108COM32,848$295,393dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock172,457$294,972dollars as filed
NIXXY INC75630B402COM NEW162,797$294,661dollars as filed
SURROZEN INC86889P208COMMON STOCK25,261$294,609dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock345,976$294,219dollars as filed
DULUTH HLDGS INC26443V101COM CL B168,737$293,721dollars as filed
U S GLOBAL INVS INC902952100CL A129,741$293,304dollars as filed
FLEXSHOPPER INC33939J303COM227,434$291,236dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,025$290,069dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW27,106$289,309dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW94,675$288,813dollars as filed
CRYO-CELL INTL INC228895108COM45,230$288,201dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock106,192$287,054dollars as filed
CENNTRO INC150964104cs328,228$286,739dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR93,658$286,593dollars as filed
KOSS CORP500692108COM60,638$286,262dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A28,108$284,452dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM84,106$281,789dollars as filed
MESA AIR GROUP INC590479135COM NEW358,504$280,788dollars as filed
SIMILARWEB LTDM84137104SHS33,730$278,946dollars as filed
INTERLINK ELECTRS INC458751302COM NEW43,533$277,815dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW95,905$277,232dollars as filed
AWARE INC MASS05453N100CMN174,913$276,447dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW134,657$276,081dollars as filed
Xilio Therapeutics Inc.98422T100COM379,016$274,590dollars as filed
Zedge Inc98923T104COM116,991$272,676dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK160,742$270,088dollars as filed
ORION ENERGY SYSTEMS INC686275108COM373,198$269,184dollars as filed
PULMATRIX INC74584P301COM40,368$268,955dollars as filed
DURECT CORP266605500COM333,328$267,399dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM205,418$267,076dollars as filed
NINE ENERGY SERVICE INC65441V101COM234,983$265,591dollars as filed
GEN RESTAURENT GROUP36870C104CMN47,884$264,382dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW29,710$262,416dollars as filed
MOBIX LABS INC60743G100COM CL A293,469$262,115dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,669$261,491dollars as filed
USIO INC917313108CMN178,823$261,161dollars as filed
VEEA INC693489122COM173,810$258,976dollars as filed
XTANT MED HLDGS INC98420P308COM NEW549,265$258,225dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS35,029$257,813dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW64,417$257,722dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS135,416$255,936dollars as filed
EXICURE INC30205M309COM19,098$254,766dollars as filed
KARTOON STUDIOS INC.37229T509CMN409,064$254,049dollars as filed
AMPLITECH GROUP INC03211Q200COM162,758$252,302dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$251,122dollars as filed
TERNIUM SA880890108SPONSORED ADS8,011$249,622dollars as filed
LASER PHOTONICS CORP51807Q100COM81,276$249,608dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT16,921$249,422dollars as filed
FTC SOLAR INC30320C301CMN86,749$249,029dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM15,510$248,279dollars as filed
SYPRIS SOLUTIONS INC871655106COM154,005$248,008dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN196,217$247,286dollars as filed
WIDEPOINT CORP967590209COMMON74,171$247,048dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM62,537$245,920dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001100,474$243,240dollars as filed
ALPHA TECHNOLOGY GROUP LIMITG0232G115SHS CL A8,986$242,711dollars as filed
FLUX PWR HLDGS INC344057302COM NEW140,977$242,544dollars as filed
IZEA WORLDWIDE INC46604H204CMN114,842$241,273dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A21,386$239,586dollars as filed
DATA I O CORP237690102COM97,734$239,510dollars as filed
NEUEHEALTH INC10920V404COM NEW34,936$236,250dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM243,704$235,705dollars as filed
CELULARITY INC151190204CL A NEW136,041$235,410dollars as filed
STABILIS SOLUTIONS INC85236P101COM48,520$235,404dollars as filed
MACKENZIE RLTY CAP INC55453W105COM155,575$233,362dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW30,949$231,869dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW28,070$231,609dollars as filed
SNDL INC83307B101COM164,227$231,560dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS183,385$231,133dollars as filed
FLUENT INC34380C201COM NEW105,784$230,667dollars as filed
VIRNETX HLDG CORP92823T207COM31,039$229,715dollars as filed
ANNOVIS BIO INC03615A108COM152,613$228,988dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN144,450$228,290dollars as filed
MESOBLAST LTD590717401SPONS ADR18,245$227,697dollars as filed
Q32 BIO INC746964105Common Stock137,509$226,949dollars as filed
LAZYDAYS HLDGS INC52110H100COM699,459$226,917dollars as filed
ACTUATE THERAPEUTICS INC005083100COM33,489$226,720dollars as filed
OWLET INC69120X206CL A NEW61,429$226,124dollars as filed
BEYOND AIR INC08862L103COM825,721$225,032dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW54,042$224,330dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM14,211$224,069dollars as filed
DARIOHEALTH CORP23725P209COM363,974$222,878dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock114,069$222,434dollars as filed
PARK HA BIOLOGICAL TECH CO LG6925R102ORD SHS16,785$221,897dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW89,870$221,151dollars as filed
ARK RESTAURANTS CORP040712101COM21,887$221,120dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK110,504$221,067dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$220,556dollars as filed
GEE GROUP INC36165A102COM1,090,444$220,337dollars as filed
DALLASNEWS CORP235050101COMMON STOCK48,128$219,544dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK36,910$219,334dollars as filed
TRINITY CAP INC896442308COM14,443$218,955dollars as filed
VTV THERAPEUTICS INC918385204CL A NEW12,637$218,918dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW33,341$218,383dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM213,902$218,228dollars as filed
LONGEVERON INC54303L203CL A NEW140,731$218,135dollars as filed
REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARESG7487R100Stock6,816$217,294dollars as filed
ALLAKOS INC01671P100COM952,290$216,846dollars as filed
MEGA MATRIX INCG6005C108CMN330,492$215,779dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A22,816$215,610dollars as filed
EXOZYMES INC461874109COM20,596$215,228dollars as filed
KALARIS THERAPEUTICS INC482929106COM26,787$215,166dollars as filed
LGL GROUP INC50186A108COM32,860$214,684dollars as filed
CADRENAL THERAPEUTICS INC COM NEW127636207COM12,086$213,075dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM228,586$212,607dollars as filed
CLENE INC185634201COM NEW68,970$212,473dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock573,187$212,132dollars as filed
CPS TECHNOLOGIES CORP12619F104COM132,882$211,339dollars as filed
AIR T INC009207101COM12,498$211,275dollars as filed
VYNE THERAPEUTICS INC92941V308COM133,490$210,928dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM16,124$210,509dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A20,430$208,998dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock31,803$208,685dollars as filed
TECHPRECISION CORP878739200COM NEW90,649$208,551dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK24,819$208,231dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,768$207,445dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN92,156$207,351dollars as filed
BIG SKY INDL INC911805307COM172,711$207,289dollars as filed
TIGO ENERGY INC88675P103CMN243,331$204,415dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock25,748$204,151dollars as filed
GLIMPSE GROUP INC37892C106COM175,677$203,820dollars as filed
LEGACY ED INC52474R207CMN28,248$202,537dollars as filed
CVD EQUIP CORP126601103COM65,717$201,806dollars as filed
HESS MIDSTREAM LP428103105CL A SHS4,752$200,962dollars as filed
RYTHM INC00853E404COM NEW11,419$200,402dollars as filed
Cara Therapeutics Inc OLD140755208COM NEW39,366$199,647dollars as filed
IGC PHARMA INC45408X308COM NEW700,014$199,541dollars as filed
A K A BRANDS HLDG CORP00152K200COM SHS14,769$199,174dollars as filed
NEXGEL INC65344E107COM66,447$198,073dollars as filed
SPAR GROUP INC784933103COM149,830$197,828dollars as filed
Gilat Satellite NetworkM51474118COM31,063$197,250dollars as filed
AMBER INTL HLDG LTD45113Y203SPON ADS NEW16,433$196,867dollars as filed
TWIN HOSPITALITY GROUP INC901643106SHS CL A28,833$196,655dollars as filed
DATA STORAGE CORP23786R201COM NEW54,119$196,488dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW47,294$195,820dollars as filed
SAFETY SHOT INC48208F105COM NEW531,613$193,603dollars as filed
KAMADA LTDM6240T109SHS29,289$193,600dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW78,220$193,275dollars as filed
PASSAGE BIO INC702712100COM546,101$192,872dollars as filed
COFFEE HLDG CO INC192176105COM54,276$192,685dollars as filed
ZSPACE INC98980W107Equity25,895$191,881dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK35,706$191,384dollars as filed
JERASH HLDGS US INC47632P101CMN56,085$191,074dollars as filed
Bitcoin Depot Inc09174P105Common Stock126,306$190,743dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS66,391$189,214dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$188,918dollars as filed
LIPOCINE INC NEW53630X203COM NEW58,834$187,125dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW19,969$187,125dollars as filed
OPTICAL CABLE CORP683827208COM NEW66,451$185,425dollars as filed
SATELLOGIC INCG7823S101CLASS A ORD SHS49,366$185,123dollars as filed
CALCIMEDICA INC38942Q202COM NEW96,382$184,088dollars as filed
NIU TECHNOLOGIES65481N100CMN44,613$182,021dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS21,377$181,490dollars as filed
BRIDGFORD FOODS CORP108763103COM22,567$181,490dollars as filed
CURIS INC231269309COM86,337$181,347dollars as filed
SYSTEM1 INC87200P109COM474,891$181,104dollars as filed
NANOVIRICIDES INC630087302COM154,590$180,931dollars as filed
NEXTPLAT CORP68557F209COM NEW217,426$180,652dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM121,667$180,140dollars as filed
Agora Inc-Adr00851L103COM44,412$178,536dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN38,927$177,701dollars as filed
PEDEVCO CORP C70532Y303OM PAR251,755$176,282dollars as filed
SKYLINE BLDRS GROUP HLDG LTDG8193D104SHS CL A16,786$175,077dollars as filed
STEALTHGAS INCY81669106COM30,948$174,856dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW138,935$173,687dollars as filed
CEL-SCI CORP150837607COM PAR NEW752,899$173,502dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock166,213$172,906dollars as filed
BTCS INC05581M404CMN114,545$171,884dollars as filed
ESS TECH INC COM NEW26916J205COM52,097$169,881dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS122,128$169,757dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN35,318$168,466dollars as filed
AUDIOCODES LTDM15342104ORD17,801$167,685dollars as filed
BIOATLA INC09077B104COM479,268$166,252dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A16,486$166,178dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS29,206$165,602dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock14,356$165,094dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM130,660$164,688dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD107,599$163,550dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW57,349$163,444dollars as filed
ADVANCED FLOWER CAP INC00109K105COM29,219$163,032dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM125,346$163,007dollars as filed
RALLYBIO CORP75120L100COM247,552$162,061dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A16,059$161,232dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A980,387$160,895dollars as filed
Enzo Biochem Inc294100102Common Stock431,042$159,530dollars as filed
FOCUS UNVL INC34417J203COM NEW38,231$159,459dollars as filed
GRAY MEDIA INC389375205CL A20,141$159,157dollars as filed
FAT BRANDS INC30258N600CLASS B COM60,053$159,139dollars as filed
TOYO CO LTDG8976D107CMN53,111$158,801dollars as filed
Radcom LtdM81865111COM13,668$156,225dollars as filed
NEPHROS INC640671400COM90,289$155,335dollars as filed
COGNITION THERAPEUTICS INC19243B102COM368,961$155,282dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM105,837$154,571dollars as filed
INTRUSION INC46121E304COM137,690$154,212dollars as filed
USA RARE EARTH INC COM91733P107Stock25,745$152,925dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM77,482$152,655dollars as filed
CREATIVE REALITIES INC22530J309CMN77,696$151,557dollars as filed
MYSEUMAI INC23816M206COM NEW39,214$151,365dollars as filed
IMUNON INC15117N602COM143,438$150,642dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW43,633$150,151dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW257,532$150,127dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM375,113$150,079dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS13,274$149,996dollars as filed
TRIO TECH INTL896712205COM NEW24,979$149,686dollars as filed
CARECLOUD INC14167R100COM107,187$149,039dollars as filed
XBP GLOBAL HOLDINGS INC98400V101COM110,280$148,877dollars as filed
SERVOTRONICS INC817732100COM13,825$146,582dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS212,710$144,881dollars as filed
SPECTRAL AI INC84757T105COM CL A125,593$144,431dollars as filed
CFSB BANCORP INC12530C107COM18,816$143,652dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A34,865$143,643dollars as filed
CALIDI BIOTHERAPEUTICS INC320703309COM NEW251,916$142,634dollars as filed
AURORA CANNABIS INC COM05156X850Stock32,486$142,613dollars as filed
LISATA THERAPEUTICS INC128058302COM60,529$142,280dollars as filed
CXAPP INC23248B109CMN157,928$142,118dollars as filed
SADOT GROUP INC627333305COM NEW52,833$141,623dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM443,424$139,842dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK94,301$139,569dollars as filed
SOLIDION TECHNOLOGY INC834212102COM1,153,587$139,122dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM11,687$138,724dollars as filed
THUMZUP MEDIA CORPORATION88604J103COM34,225$138,268dollars as filed
CKX LDS INC12562N104COM11,552$137,189dollars as filed
BIOVIE INC09074F405CL A138,023$135,264dollars as filed
GLEN BURNIE BANCORP377407101COM26,588$134,827dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM86,256$133,696dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM89,275$133,047dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM135,418$132,709dollars as filed
ZEO ENERGY CORP98944F109CL A87,623$132,310dollars as filed
CONNECTM TECHNOLOGY SOLUTION207944109COM242,100$131,895dollars as filed
IRIDEX CORP462684101COM133,105$131,813dollars as filed
AQUA METALS INC COM NEW03837J200Stock70,341$131,566dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock40,894$131,283dollars as filed
BRANCHOUT FOOD INC105230106COM53,266$131,033dollars as filed
CINGULATE INC17248W303COM30,400$130,721dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW76,732$130,473dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK394,998$130,348dollars as filed
ENGENE HOLDINGS INC29286M105COM29,018$130,000dollars as filed
XOS INC98423B306COM43,127$129,833dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS175,505$128,661dollars as filed
LYRA THERAPEUTICS INC55234L105COM1,016,004$128,338dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW33,900$128,142dollars as filed
ANBIO BIOTECHNOLOGYG0367B105SHS CL A17,060$127,267dollars as filed
WM TECHNOLOGY INC92971A109COM *D*111,696$126,511dollars as filed
LITE STRATEGY INC55279B301COM57,733$126,474dollars as filed
LIVE VENTURES INC538142308COM NEW16,555$126,347dollars as filed
FOLD HLDGS INC29103K100COM CL A20,340$126,108dollars as filed
ATAIBECKLEY INCN0731H103Equity92,619$125,961dollars as filed
FAT BRANDS INC30258N105CLASS A COM43,484$125,275dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS11,133$125,134dollars as filed
ATERIAN INC02156U200COM NEW59,496$124,982dollars as filed
VIVAKOR INC92852R403COM166,562$124,943dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock102,898$124,506dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW74,642$123,925dollars as filed
ENVOY MEDICAL INC29415V109CL A94,232$122,543dollars as filed
URBAN ONE INC91705J204CL D NON VTG169,513$122,076dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW304,136$121,860dollars as filed
ASTROTECH CORP046484309COM18,799$121,839dollars as filed
ALLOT LTDM0854Q105SHS21,262$121,406dollars as filed
URBAN ONE INC91705J105CL A84,207$121,315dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM10,704$120,848dollars as filed
AXIL BRANDS INC76151R206COM NEW24,139$120,695dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS42,169$120,603dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW26,162$120,115dollars as filed
GLYCOMIMETICS INC38000Q102COM571,726$120,095dollars as filed
PODCASTONE INC22275C105COM74,558$120,070dollars as filed
AC IMMUNE SAH00263105SHS64,090$119,848dollars as filed
NYXOAH S AB6S7WD106SHS17,100$119,358dollars as filed
SOTHERLY HOTELS INC83600C103COM168,435$117,957dollars as filed
FATHOM HOLDINGS31189V109COM133,634$117,888dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS62,858$116,287dollars as filed
URANIUM RTY CORP91702V101COM65,908$115,998dollars as filed
REALPHA TECH CORP75607T105COM105,741$115,257dollars as filed
BOWEN ACQUISITION CORPG12729110SHS14,633$114,869dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK36,842$114,578dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK84,685$114,342dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity40,291$113,627dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-25-000006this filing2025-05-13acceptance time not in the bulk data set