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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 2025-09-30, filed 2025-11-12, with 4,473 holding rows worth $1,567,586,089,367.

Accession
0001214717-25-000016
Filer
CIK 1214717
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 8,534 entries on the cover page, a total value of $1,567,586,089,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,586,089,367 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
GOLDEN MATRIX GROUP INC381098300COM627,467$709,149dollars as filed
DESTINATION XL GROUP INC25065K104COM541,170$709,137dollars as filed
FIRST US BANCSHARES INC33744V103COM56,964$704,833dollars as filed
SURROZEN INC86889P208COMMON STOCK54,527$702,927dollars as filed
PSQ HOLDINGS INC693691107CL A367,777$702,744dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM291,890$692,079dollars as filed
SONO TEK CORP835483108COM154,313$691,470dollars as filed
FIRST NORTHWEST BANCORP335834107COM87,687$690,300dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM204,687$683,859dollars as filed
AUBURN NATL BANCORP050473107COM25,193$683,151dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN398,778$682,039dollars as filed
TRON INC85237B101CMN351,751$678,950dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR27,264$678,600dollars as filed
CATO CORP NEW149205106CL A159,946$673,560dollars as filed
VROOM, INC92918V307COM NEW24,888$672,721dollars as filed
GOHEALTH INC38046W204CL A NEW139,481$672,362dollars as filed
DULUTH HLDGS INC26443V101COM CL B171,793$671,949dollars as filed
MEDICINOVA INC58468P206COM NEW529,702$667,599dollars as filed
US GOLDMINING INC90291W108COMMON STOCK51,909$667,390dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock27,302$665,503dollars as filed
FIFTH DIST BANCORP INC316926104COM47,799$662,015dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK278,194$659,519dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW198,453$658,937dollars as filed
HESAI GROUP428050108SPONSORED ADS23,289$654,420dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW37,376$652,612dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN330,787$651,832dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK352,335$645,030dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM40,954$639,058dollars as filed
VIRNETX HLDG CORP92823T207COM37,239$637,483dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS61,147$636,540dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM52,925$630,499dollars as filed
United Homes Group Inc. CL A91060H108COM152,486$630,000dollars as filed
CLIMB BIO INC28658R106COMMON STOCK311,721$626,870dollars as filed
VIRTRA INC92827K301CMN119,140$626,840dollars as filed
EHANG HLDGS LTD ADS26853E102ADR33,547$622,967dollars as filed
Lufax Holding Ltd-Adr54975P201COM152,850$620,570dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM37,685$616,149dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW185,862$613,455dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK93,289$610,250dollars as filed
PHUNWARE INC71948P209COM NEW221,765$609,952dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS303,151$609,333dollars as filed
GAIN THERAPEUTICS INC36269B105COM344,146$609,190dollars as filed
VERU INC92536C202COM NEW159,353$605,721dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM431,820$604,698dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW109,521$604,598dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK397,077$603,787dollars as filed
MANHATTAN BRDG CAP INC562803106COM109,041$602,042dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN110,810$600,744dollars as filed
SACHEM CAP CORP78590A109COM539,232$598,684dollars as filed
VOLITIONRX LTD928661107COM878,170$596,218dollars as filed
FIRST GTY BANCSHARES INC32043P106COM74,256$595,664dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK296,215$595,533dollars as filed
HERITAGE GLOBAL INC42727E103COM357,774$594,050dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS58,877$592,302dollars as filed
Lifetime Brands Inc53222Q103COM152,614$590,741dollars as filed
XBIOTECH INC98400H102COM221,863$590,468dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM608,577$589,897dollars as filed
BEELINE HOLDINGS INC277802500CMN148,515$588,118dollars as filed
IMMATICS N.VN44445109SHS68,732$585,596dollars as filed
PURPLE INNOVATION INC74640Y106CMN620,894$580,184dollars as filed
PIXELWORKS INC72581M404COM52,603$576,657dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity99,920$576,651dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A138,197$576,393dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,429$576,134dollars as filed
CUE BIOPHARMA INC22978P106COM800,768$575,604dollars as filed
HENNESSY ADVISORS INC425885100COM54,605$575,134dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW81,049$574,723dollars as filed
ADICET BIO INC007002108COM706,334$572,440dollars as filed
BEYONDSPRING INCG10830100SHS315,484$571,380dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW187,812$571,081dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS279,595$570,373dollars as filed
LITE STRATEGY INC55279B301COM234,572$567,703dollars as filed
COMMERCIAL VEH GROUP INC202608105COM333,149$566,494dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock832,492$565,095dollars as filed
RYTHM INC00853E404COM NEW13,732$563,124dollars as filed
CYTOSORBENTS CORP23283X206CMN601,451$561,978dollars as filed
IF BANCORP INC44951J105COM21,661$559,468dollars as filed
CEL-SCI CORP150837706COM NEW60,751$558,948dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock205,283$558,369dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A55,866$556,984dollars as filed
CAPSOVISION INC140935107COMMON STOCK115,033$556,759dollars as filed
PLUS THERAPEUTICS INC72941H509COM813,250$556,018dollars as filed
OPTICAL CABLE CORP683827208COM NEW67,608$549,050dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK125,727$548,168dollars as filed
NSTS BANCORP INC6293JP109COM46,610$545,035dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK110,191$544,343dollars as filed
CINEVERSE CORP172406308COM CL A161,759$543,598dollars as filed
SAFE PRO GROUP INC78642D101COM77,344$542,954dollars as filed
AMERICANRLTYINVSINC029174109STOK32,312$540,651dollars as filed
UNIVERSAL ELECTRS INC913483103COM115,695$539,390dollars as filed
KYNTRA BIO INC31572Q881COM NEW43,682$535,228dollars as filed
TELA BIO INC872381108COM356,721$531,581dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW44,404$531,314dollars as filed
NEWEGG COMMERCE INCG6483G209SHS NEW12,646$530,499dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001111,279$528,740dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM328,419$525,634dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A46,748$524,045dollars as filed
ICICI BANK LIMITED ADR45104G104ADR17,279$522,344dollars as filed
OCULIS HOLDING AGH5870P102CMN29,436$521,900dollars as filed
CERVOMED INC15713L109COM64,467$521,683dollars as filed
LESLIES INC527064208CMN94,788$521,602dollars as filed
FLUX PWR HLDGS INC344057302COM NEW139,065$520,227dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW220,732$518,719dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM278,642$515,718dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock80,423$515,510dollars as filed
NEW MTN FIN CORP647551100COM53,270$513,522dollars as filed
CULP INC230215105CMN115,109$513,513dollars as filed
HYPERION DEFI INC30234E203CMN53,420$511,901dollars as filed
XMAX INC66979P300COMMON STOCK92,673$510,897dollars as filed
PETMED EXPRESS INC716382106COM203,463$510,843dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock35,645$509,723dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW69,880$504,634dollars as filed
LIVEPERSON, INC.538146101COM863,803$503,976dollars as filed
Vivani Medical Inc - US92854B109Equity356,254$502,432dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS49,138$500,224dollars as filed
AIRGAIN INC00938A104COM115,234$500,223dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW9,742$497,525dollars as filed
MESOBLAST LTD590717401SPONS ADR30,737$495,173dollars as filed
BROADWIND INC11161T207CMN235,614$494,901dollars as filed
TILLYS INC886885102CL A239,730$493,975dollars as filed
TECHPRECISION CORP878739200COM NEW92,607$492,791dollars as filed
RESEARCH FRONTIERS INC760911107COM308,100$490,017dollars as filed
THUMZUP MEDIA CORPORATION88604J103COM97,386$486,930dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM481,999$486,906dollars as filed
BUZZFEED INC12430A300CL A NEW285,703$485,776dollars as filed
HEARTBEAM INC42238H108COM293,598$484,532dollars as filed
Rafael Holdings Inc Class B75062E106COM355,449$483,544dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS183,824$483,456dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW74,409$481,907dollars as filed
FRANKLIN WIRELESS CORP355184102COM110,295$480,991dollars as filed
SENSUS HEALTHCARE INC81728J109COM152,924$480,295dollars as filed
VISIONWAVE HOLDINGS INC927950105COM50,259$478,967dollars as filed
BEAM GLOBAL07373B109COM165,921$477,957dollars as filed
BOGOTA FINL CORP097235105COM51,615$476,518dollars as filed
ALPHA PRO TECH LTD020772109COM99,306$475,323dollars as filed
LAIRD SUPERFOOD INC50736T102CMN85,132$475,234dollars as filed
INOTIV INC45783Q100COM327,452$475,099dollars as filed
VERA BRADLEY INC92335C106COM236,005$474,500dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock8,408$473,030dollars as filed
RENOVORX INC75989R107COM NEW371,484$471,812dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK109,127$471,516dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW58,577$470,218dollars as filed
MESA AIR GROUP INC590479135COM NEW361,068$469,506dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK35,685$469,432dollars as filed
IZEA WORLDWIDE INC46604H204CMN126,129$469,367dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,516$469,076dollars as filed
FRACTYL HEALTH INC35168W103COM294,948$469,011dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS45,648$468,804dollars as filed
CPS TECHNOLOGIES CORP12619F104COM131,239$468,637dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM553,602$467,858dollars as filed
IMMUCELL CORP452525306COM PAR72,179$467,101dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW45,251$463,370dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW47,080$461,594dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR62,492$460,565dollars as filed
SURGEPAYS INC86882L204COM NEW163,541$459,617dollars as filed
VALE S A91912E105SPONSORED ADS42,200$458,292dollars as filed
CLENE INC185634201COM NEW75,989$457,913dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR85,334$454,830dollars as filed
COMSCORE INC20564W204COM NEW51,964$453,737dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM19,867$447,206dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock62,385$447,008dollars as filed
EQUILLIUM INC29446K106COM310,819$444,528dollars as filed
CANTERBURY PK HLDG CORP13811E101COM27,386$443,219dollars as filed
INNOVATE CORP45784J303COM NEW90,487$442,841dollars as filed
Bluerock Private Real Estate F09631H100COM36,951$442,794dollars as filed
SNDL INC83307B101COM164,900$441,932dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock496,834$441,552dollars as filed
LIVEONE INC53814X300COM NEW106,758$441,002dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK50,555$439,322dollars as filed
INUVO INC46122W303COM124,874$438,417dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES91,916$437,520dollars as filed
STRATASYS LTDM85548101SHS38,971$436,475dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM174,108$435,570dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM549,669$431,655dollars as filed
WILEY JOHN & SONS INC968223305CL B10,664$429,461dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS51,122$429,424dollars as filed
ADS TEC ENERGY PLCG0085J117SHS35,718$428,616dollars as filed
RAVE RESTAURANT GROUP INC754198109COM129,328$428,174dollars as filed
PB BANKSHARES INC69318V103COM22,106$425,896dollars as filed
NUTRIBAND INC67092M208COM NEW59,943$422,683dollars as filed
TEMPEST THERAPEUTICS INC87978U207COM NEW41,024$421,742dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM102,731$421,235dollars as filed
ECARX HOLDINGS INCG29201103CMN208,497$419,078dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock159,654$418,293dollars as filed
FiscalNote Holdings Inc337655302Common Stock90,288$418,161dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM271,056$417,526dollars as filed
MASTECH HLDGS INC57633B100COM54,485$415,495dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM594,793$415,279dollars as filed
Tuya Inc90114C107COM168,035$415,046dollars as filed
SPECTRAL AI INC84757T105COM CL A181,961$414,957dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM92,798$414,894dollars as filed
LOOP INDS INC543518104COM280,190$414,778dollars as filed
KEY TRONIC CORP493144109COM115,920$413,936dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR20,019$413,192dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock275,390$413,150dollars as filed
IDEAL PWR INC451622203COM NEW81,954$412,306dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM39,351$411,717dollars as filed
Gilat Satellite NetworkM51474118COM31,190$406,093dollars as filed
WIDEPOINT CORP967590209COMMON82,102$406,073dollars as filed
AMERISERV FINL INC03074A102COM139,968$406,033dollars as filed
COLLECTIVE MINING LTD19425C100COM27,957$405,985dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock29,455$404,682dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM523,229$403,598dollars as filed
CARPARTS COM INC14427M107COM565,920$402,531dollars as filed
AUTHID INC46264C305COM125,756$401,259dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM34,868$401,134dollars as filed
LANTERN PHARMA INC51654W101COM92,081$400,647dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW161,993$396,992dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK187,476$391,870dollars as filed
PATHFINDER BANCORP INC MD70319R109COM25,199$389,174dollars as filed
ARRIVE AI INC04272H204COM NEW106,767$388,707dollars as filed
IMAGENEBIO INC45175G207CMN47,688$388,701dollars as filed
ROCKWELL MED INC774374300COM NEW323,148$387,875dollars as filed
AWARE INC MASS05453N100CMN159,480$384,462dollars as filed
FORIAN INC34630N106cs169,721$381,983dollars as filed
ANNOVIS BIO INC03615A108COM184,154$381,283dollars as filed
CYNGN INC23257B305COM63,017$379,992dollars as filed
FARMER BROS CO307675108COM221,754$379,291dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW154,406$378,480dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW27,882$375,127dollars as filed
HEALTH IN TECH INC42217D102CL A116,285$373,274dollars as filed
KALARIS THERAPEUTICS INC482929106COM64,551$373,147dollars as filed
LAKE SHORE BANCORP INC510704109COM28,303$368,056dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW187,688$367,867dollars as filed
INTERLINK ELECTRS INC458751302COM NEW28,856$367,182dollars as filed
MODULAR MED INC60785L207COM NEW520,408$364,220dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS175,111$362,580dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS62,962$360,772dollars as filed
SAFETY SHOT INC48208F105COM NEW1,344,457$360,342dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock302,151$359,558dollars as filed
NEPHROS INC640671400COM75,891$359,060dollars as filed
VTV THERAPEUTICS INC918385204CL A NEW15,298$355,962dollars as filed
IGC PHARMA INC45408X308COM NEW852,444$355,432dollars as filed
U S GLOBAL INVS INC902952100CL A128,246$352,773dollars as filed
CFSB BANCORP INC12530C107COM24,808$350,928dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS130,255$350,385dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW59,134$348,943dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN192,033$347,717dollars as filed
Zedge Inc98923T104COM119,389$347,519dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,115$345,657dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW30,995$344,763dollars as filed
ELECTROCORE INC28531P202COM NEW69,629$344,742dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,833$343,869dollars as filed
ACORN ENERGY INC004848206COM NEW11,985$342,770dollars as filed
BIOATLA INC09077B104COM495,211$340,731dollars as filed
EXOZYMES INC461874109COM23,063$340,179dollars as filed
Onemednet Corp Cl A68270C103Common Stock311,505$339,540dollars as filed
DATA I O CORP237690102COM101,615$339,470dollars as filed
CITIUS ONCOLOGY INC17331Y109COM167,172$339,358dollars as filed
CIBUS INC17166A101CL A COM STK262,713$339,003dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A28,900$334,950dollars as filed
SYPRIS SOLUTIONS INC871655106COM156,937$334,347dollars as filed
ORION ENERGY SYS INC686275207COM NEW38,087$332,954dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW95,393$332,022dollars as filed
OLD MKT CAP CORP65373A109COM64,857$330,868dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,023$330,766dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM113,316$329,848dollars as filed
Perion Network LtdM78673114COM34,212$328,435dollars as filed
REALPHA TECH CORP75607T105COM427,031$327,532dollars as filed
INTELLINETICS INC45825X204COM28,755$326,157dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK142,099$325,503dollars as filed
Drilling Tools Internat26205E107COM141,474$325,448dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN156,852$324,752dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM306,295$324,747dollars as filed
MERSANA THERAPEUTICS INC59045L205COM41,648$323,291dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW30,111$323,174dollars as filed
SCYNEXIS INC811292200COM NEW419,448$323,046dollars as filed
DARIOHEALTH CORP23725P308COM18,504$321,104dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW125,240$320,622dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR121,736$320,165dollars as filed
XTANT MED HLDGS INC98420P308COM NEW491,949$319,313dollars as filed
LASER PHOTONICS CORP51807Q100COM73,920$318,709dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM110,896$318,510dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK56,099$318,158dollars as filed
LANZATECH GLOBAL INC51655R200CMN12,936$317,128dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM101,621$317,101dollars as filed
AN2 THERAPEUTICS INC037326105COM249,351$316,747dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A28,990$316,570dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM218,553$314,808dollars as filed
VERSABANK NEW92512J106COM25,720$314,041dollars as filed
KARTOON STUDIOS INC.37229T509CMN425,383$313,955dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN217,568$313,366dollars as filed
DYADIC INTL INC DEL26745T101COM265,407$313,247dollars as filed
FATHOM HOLDINGS31189V109COM173,673$312,763dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR33,965$312,478dollars as filed
TOYO CO LTDG8976D107CMN53,329$311,974dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM104,546$311,638dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW130,855$311,559dollars as filed
READING INTL INC755408101CL A210,281$309,155dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS39,925$309,019dollars as filed
GENERATION BIO CO37148K209COM NEW49,805$304,890dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A30,698$304,524dollars as filed
BIODESIX INC COM09075X207Stock40,218$303,731dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A28,220$303,364dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS288,536$302,962dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM18,785$301,605dollars as filed
EUROSEAS LTDY23592135COM5,058$301,507dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A29,309$300,417dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW156,099$299,783dollars as filed
CALCIMEDICA INC38942Q202COM NEW98,852$298,532dollars as filed
T3 DEFENSE INC67054R203COM NEW42,462$297,308dollars as filed
KOSS CORP500692108COM58,439$296,918dollars as filed
CISO GLOBAL INC15672X201COM NEW282,346$296,481dollars as filed
CROWN CRAFTS INC228309100COM101,022$294,313dollars as filed
MOBIX LABS INC60743G100COM CL A363,483$293,089dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS67,659$291,687dollars as filed
GLIMPSE GROUP INC37892C106COM176,973$290,280dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR5,585$290,084dollars as filed
PELTHOS THERAPEUTICS INC171126204COM SHS10,330$289,240dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM94,573$288,475dollars as filed
CELULARITY INC151190204CL A NEW139,314$288,442dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A28,408$288,341dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW113,346$285,705dollars as filed
URANIUM RTY CORP91702V101COM66,178$284,565dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW247,311$283,249dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R402COM NEW61,840$283,226dollars as filed
TWIN HOSPITALITY GROUP INC901643106SHS CL A67,526$281,590dollars as filed
PRECIPIO INC74019L602COM15,599$281,022dollars as filed
ARQIT QUANTUM INC COM NEWG0567U127Stock7,246$280,782dollars as filed
DR REDDYS LABS LTD ADR256135203ADR19,992$279,488dollars as filed
NIXXY INC75630B402COM NEW198,005$279,244dollars as filed
SOLOWIN HOLDINGSG82759104CMN107,706$278,958dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW611,070$277,679dollars as filed
Xilio Therapeutics Inc.98422T100COM328,972$277,257dollars as filed
INTRUSION INC46121E304COM172,064$275,379dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS153,671$275,070dollars as filed
AIR T INC009207101COM12,214$274,885dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A27,648$274,544dollars as filed
ZYNEX INC98986M103COM188,512$273,425dollars as filed
ALLOT LTDM0854Q105SHS25,818$273,154dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW173,788$272,847dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM196,030$272,634dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK79,658$272,472dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR7,851$271,958dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM164,314$267,831dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT20,833$266,984dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR17,843$266,216dollars as filed
SIFCO INDS INC826546103COM37,660$265,244dollars as filed
Aureus Greenway HLDGS In05156D102COM81,264$264,920dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW34,425$261,974dollars as filed
ORIGIN INVT CORP IG67751100ORD SHS25,818$259,212dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW123,373$259,126dollars as filed
Xunlei Ltd-Adr98419E108COM27,005$258,437dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW165,265$257,874dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW5,856$257,839dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW19,232$257,708dollars as filed
LEE ENTERPRISES INC523768406COM47,301$257,396dollars as filed
UNITED GUARDIAN INC910571108COM32,869$256,448dollars as filed
USIO INC917313108CMN180,485$256,357dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW65,502$255,517dollars as filed
PONY AI INC732908108SPONSORED ADS11,318$254,541dollars as filed
LZ TECHNOLOGY HLDGS LTDG57Y3D109SHS CL B76,919$253,063dollars as filed
374WATER INC88583P104COM876,462$251,568dollars as filed
ROCKET ONE INC44148G204COM NEW153,535$248,726dollars as filed
CRYO-CELL INTL INC228895108COM53,416$247,905dollars as filed
CEA INDUSTRIES INC86887P309COM31,770$247,805dollars as filed
XTI AEROSPACE INC98423K405COM NEW167,355$246,011dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$245,946dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW56,510$245,871dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK235,946$245,385dollars as filed
COFFEE HLDG CO INC192176105COM53,581$244,872dollars as filed
LGL GROUP INC50186A108COM36,628$244,480dollars as filed
ALLARITY THERAPEUTICS INC016744500COM151,927$240,044dollars as filed
Wellgistics Health Inc949503106Common Stock269,213$238,818dollars as filed
DATA STORAGE CORP23786R201COM NEW55,264$238,778dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT724,585$238,578dollars as filed
IQSTEL INC46265G206COM NEW36,547$237,606dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW42,662$236,347dollars as filed
NEUEHEALTH INC10920V404COM NEW35,415$236,291dollars as filed
FLANIGANS ENTERPRISES INC338517105COM7,369$234,986dollars as filed
SEALSQ CORPG79483106CMN62,449$233,559dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A84,895$233,475dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR14,249$233,398dollars as filed
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock12,639$233,315dollars as filed
NOODLES & CO65540B105COM CL A362,037$230,177dollars as filed
LIVE VENTURES INC538142308COM NEW12,506$229,806dollars as filed
WINCHESTER BANCORP INC97269D103COM23,896$229,162dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM125,665$228,722dollars as filed
CENNTRO INC150964104cs390,925$228,495dollars as filed
NANOVIRICIDES INC630087302COM159,427$228,047dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT4,970$227,924dollars as filed
ELUTIA INC05479K106CL A COM255,212$227,213dollars as filed
ALGOMA STL GROUP INC015658107COM63,813$226,855dollars as filed
GEE GROUP INC36165A102COM1,087,820$224,914dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM16,370$223,863dollars as filed
TRINITY CAP INC896442308COM14,443$223,577dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD108,040$222,562dollars as filed
CVD EQUIP CORP126601103COM66,201$222,488dollars as filed
FLUENT INC34380C201COM NEW100,029$222,118dollars as filed
CENTURY THERAPEUTICS INC15673T100COM445,309$221,845dollars as filed
COSMOS HEALTH INC221413305COM198,684$220,582dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA5,413$219,659dollars as filedprincipal
PASSAGE BIO INC702712209COM NEW27,283$218,583dollars as filed
Yalla Group Ltd98459U103COM29,095$218,503dollars as filed
HARTE HANKS INC416196202COM58,531$217,206dollars as filed
ALPHA TECHNOLOGY GROUP LIMITG0232G115SHS CL A9,023$217,003dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS55,857$216,166dollars as filed
GRAY MEDIA INC389375205CL A22,227$216,091dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A20,514$215,602dollars as filed
Senti Biosciences, Inc.81726A209COM NEW152,838$215,509dollars as filed
TELESAT CORP879512309CL A & CL B SHS8,121$215,206dollars as filed
LB PHARMACEUTICALS INC50180M108COMMON STOCK13,591$214,601dollars as filed
VILLAGE FARMS INTL INC92707Y108COM67,993$212,818dollars as filed
STABILIS SOLUTIONS INC85236P101COM48,542$211,708dollars as filed
NIU TECHNOLOGIES65481N100CMN44,796$210,093dollars as filed
CLEARSIDE BIOMEDICAL INC185063203COM52,741$209,422dollars as filed
BIG SKY INDL INC911805307COM177,149$209,067dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A20,964$208,801dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM41,441$208,447dollars as filed
Forward Industries Inc.349862409Common Stock8,103$207,193dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM127,008$207,088dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR4,734$206,497dollars as filed
REITAR LOGTECH HLDGS LTDG7486B106ORD SHS CL A29,330$206,483dollars as filed
SOLO BRANDS INC83425V203COM13,648$206,356dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN54,562$206,244dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock559,243$206,173dollars as filed
AMCON DISTRG CO02341Q205COM NEW1,799$204,698dollars as filed
RICH SPARKLE HOLDINGS LIMITEG7555P101SHS6,675$204,188dollars as filed
KAMADA LTDM6240T109SHS29,409$204,098dollars as filed
ENDAVA PLC ADS29260V105ADR22,406$203,894dollars as filed
STEALTHGAS INCY81669106COM31,075$203,541dollars as filed
NINE ENERGY SERVICE INC65441V101COM321,497$203,184dollars as filed
PULMATRIX INC74584P301COM40,944$199,465dollars as filed
Radcom LtdM81865111COM13,724$198,860dollars as filed
ENGENE HOLDINGS INC29286M105COM29,018$198,192dollars as filed
JERASH HLDGS US INC47632P101CMN59,013$196,259dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW30,049$195,318dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A154,717$194,943dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM211,690$194,602dollars as filed
AURORA CANNABIS INC COM05156X850Stock32,619$194,409dollars as filed
ETOILES CAP GROUP CO. LTDG3139J109SHS CL A11,423$193,962dollars as filed
HARVARD BIOSCIENCE INC416906105COM441,870$193,808dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM128,645$193,028dollars as filed
MANGOCEUTICALS INC56270V205CMN87,974$192,662dollars as filed
NANOBIOTIX63009J107SPONSORED ADS10,184$192,375dollars as filed
WORKSPORT LTD98139Q308CMN55,426$192,340dollars as filed
CID HOLDCO INC171756109COM75,277$191,203dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN92,534$190,620dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS40,670$189,521dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW78,019$188,868dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK87,011$187,943dollars as filed
CREATIVE REALITIES INC22530J309CMN81,883$187,564dollars as filed
NEXTPLAT CORP68557F209COM NEW224,461$187,348dollars as filed
P3 HEALTH PARTNERS INC744413204COM CL A NEW20,377$187,074dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM136,440$185,557dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$185,450dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW31,378$184,546dollars as filed
AC IMMUNE SAH00263105SHS63,601$183,806dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$183,711dollars as filed
COINCHECK GROUP NVN20967118SHS39,569$183,204dollars as filed
OATLY GROUP AB67421J207CMN11,286$182,833dollars as filed
JUPITER NEUROSCIENCES INC48208B203COM NEW103,815$182,714dollars as filed
WATON FINL LTDG9548D104SHS29,578$182,496dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM201,244$182,368dollars as filed
CARVER BANCORP ORD146875604COM76,070$181,846dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM60,371$181,113dollars as filed
GORES HLDGS X INCG4002F109SHS CL A17,677$180,658dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock14,415$180,331dollars as filed
BRIDGFORD FOODS CORP108763103COM22,651$180,007dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM279,079$180,005dollars as filed
LUNAI BIOWORKS INC29350E203COM SHS126,543$179,766dollars as filed
MINK THERAPEUTICS INC603693201COM NEW12,806$179,316dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A17,599$178,101dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock32,150$177,188dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW45,829$176,899dollars as filed
Q32 BIO INC746964105Common Stock88,496$175,285dollars as filed
CADRENAL THERAPEUTICS INC COM NEW127636207COM12,710$175,079dollars as filed
LIPOCINE INC NEW53630X203COM NEW61,076$174,703dollars as filed
ANTALPHA PLATFORM HOLDING COMPG0395R106FOREIGN14,301$174,472dollars as filed
SHIMMICK CORPORATION82455M109COM66,757$174,235dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK85,718$172,317dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A16,554$171,333dollars as filed
TAO SYNERGIES INC87167T300COM26,110$171,020dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES37,893$170,897dollars as filed
A2Z CUST2MATE SOLUTIONS CORP002205102COM21,354$170,618dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A17,002$170,544dollars as filed
Agora Inc-Adr00851L103COM44,594$170,349dollars as filed
AUDIOCODES LTDM15342104ORD17,874$170,160dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES78,204$168,920dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A24,738$168,465dollars as filed
GIFTIFY INC74940T104COM158,605$168,120dollars as filed
BLUE GOLD LTDG1331C104COM CL A17,992$166,965dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A16,125$166,571dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock174,779$166,546dollars as filed
CINGULATE INC17248W303COM42,406$166,232dollars as filed
AXIL BRANDS INC76151R206COM NEW26,325$165,847dollars as filed
LISATA THERAPEUTICS INC128058302COM63,260$165,777dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW53,289$165,195dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM126,042$165,172dollars as filed
BRANCHOUT FOOD INC105230106COM78,912$164,925dollars as filed
NEXGEL INC65344E107COM66,369$161,985dollars as filed
TRYHARD HLDGS LTDG9107K101SHS22,470$160,660dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR14,460$160,361dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW75,625$160,357dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A15,243$159,594dollars as filed
SONDER HLDGS INC CLASS A83542D300COMMON STOCK125,207$159,046dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS29,608$158,702dollars as filed
FAT BRANDS INC30258N600CLASS B COM59,631$158,021dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS288,948$157,911dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A15,116$157,811dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-25-000016this filing2025-11-12acceptance time not in the bulk data set