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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 2025-12-31, filed 2026-02-09, with 4,469 holding rows worth $1,620,441,726,706.

Accession
0001214717-26-000003
Filer
CIK 1214717
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 8,528 entries on the cover page, a total value of $1,620,441,726,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,441,726,706 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
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock577,211$664,211dollars as filed
FOLD HLDGS INC29103K100COM CL A253,494$661,708dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT29,473$659,016dollars as filed
PETMED EXPRESS INC716382106COM205,493$657,760dollars as filed
CALCIMEDICA INC38942Q202COM NEW99,787$657,595dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A989,640$649,815dollars as filed
DIGINEX LTDG28687104ORD SHS155,721$649,356dollars as filed
AMREP CORP032159105COM34,202$643,157dollars as filed
SONO TEK CORP835483108COM155,285$641,457dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock3,482,917$639,463dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A61,427$633,926dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock8,853$632,290dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM217,568$631,116dollars as filed
DHI GROUP INC23331S100COM406,687$630,620dollars as filed
SENSUS HEALTHCARE INC81728J109COM158,240$629,932dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM431,254$629,831dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR26,405$629,759dollars as filed
IMMUNIC INC4525EP101COM1,176,285$627,944dollars as filed
ASSERTIO HOLDINGS INC COM NEW04546C304Stock69,065$626,638dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS61,147$620,030dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM99,492$619,038dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW530,192$615,233dollars as filed
IZEA WORLDWIDE INC46604H204CMN139,410$610,802dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM35,891$607,274dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM52,046$605,446dollars as filed
Lifetime Brands Inc53222Q103COM153,080$604,787dollars as filed
TEADS HLDG CO69002R103COM855,857$602,494dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,285$602,394dollars as filed
BEYONDSPRING INCG10830100SHS368,682$601,255dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW42,097$600,391dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK103,152$596,360dollars as filed
COLLECTIVE MINING LTD19425C100COM40,964$594,965dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW218,866$593,212dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR57,923$591,973dollars as filed
NSTS BANCORP INC6293JP109COM45,383$587,882dollars as filed
IF BANCORP INC44951J105COM21,707$585,400dollars as filed
AMPLITECH GROUP INC03211Q200COM194,620$582,147dollars as filed
VERA BRADLEY INC92335C106COM239,035$578,614dollars as filed
UNIFI INC904677200COM NEW165,075$578,211dollars as filed
TRYHARD HLDGS LTDG9107K101SHS31,127$573,670dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK585,351$572,780dollars as filed
VISIONWAVE HOLDINGS INC927950105COM61,792$572,610dollars as filed
SKYAI INC82003F309COM280,372$569,154dollars as filed
Vivani Medical Inc - US92854B109Equity461,652$567,926dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock28,593$564,264dollars as filed
DARIOHEALTH CORP23725P308COM49,567$564,114dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS67,659$562,388dollars as filed
Tscan Therapeutics Inc89854M101COM562,153$562,360dollars as filed
SACHEM CAP CORP78590A109COM540,536$562,280dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A53,328$562,077dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity1,868,138$560,644dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A55,513$560,126dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM446,140$557,802dollars as filed
MESOBLAST LTD590717401SPONS ADR30,737$554,495dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW58,918$548,088dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK34,540$544,204dollars as filed
HENNESSY ADVISORS INC425885100COM56,478$542,313dollars as filed
ORION ENERGY SYS INC686275207COM NEW34,991$538,287dollars as filed
EQUILLIUM INC29446K106COM345,310$535,289dollars as filed
SAFE PRO GROUP INC78642D101COM128,627$535,087dollars as filed
CROWN RESV ACQUISITION CORPG2574F119ORD SHS CL A53,703$533,807dollars as filed
LIVEONE INC53814X300COM NEW112,743$532,247dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK112,226$530,919dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS2,034,668$529,012dollars as filed
XBIOTECH INC98400H102COM221,121$528,746dollars as filed
Rafael Holdings Inc Class B75062E106COM445,866$526,231dollars as filed
US GOLDMINING INC90291W108COMMON STOCK59,576$525,525dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW75,819$524,019dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW70,788$523,930dollars as filed
MANHATTAN BRDG CAP INC562803106COM112,087$521,313dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM284,601$521,037dollars as filed
BGSF INC05601C105COM112,454$520,787dollars as filed
CERVOMED INC15713L109COM65,878$520,571dollars as filed
AMERICANRLTYINVSINC029174109STOK32,365$519,847dollars as filed
VIRTRA INC92827K301CMN122,444$514,389dollars as filed
NEONODE INC64051M709CMN295,006$513,393dollars as filed
GOLDEN MATRIX GROUP INC381098300COM637,924$510,924dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS49,138$506,121dollars as filed
SOLARIS RES INC83419D201COM NEW63,205$504,861dollars as filed
T3 DEFENSE INC67054R203COM NEW124,714$502,637dollars as filed
CUREVAC N VN2451R105COM111,185$502,556dollars as filed
LIPOCINE INC NEW53630X203COM NEW62,450$501,544dollars as filed
TUHURA BIOSCIENCES INC898920103COM662,481$501,379dollars as filed
DESTINATION XL GROUP INC25065K104COM544,353$500,669dollars as filed
CATO CORP NEW149205106CL A161,902$500,408dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM316,464$500,120dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK414,944$498,105dollars as filed
VROOM, INC92918V307COM NEW25,011$497,218dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM305,908$495,765dollars as filed
NEW MTN FIN CORP647551100COM53,270$490,616dollars as filed
TRON INC85237B101CMN392,749$487,051dollars as filed
FRANKLIN WIRELESS CORP355184102COM110,584$483,352dollars as filed
CLENE INC185634201COM NEW82,079$481,877dollars as filed
ICICI BANK LIMITED ADR45104G104ADR16,170$481,866dollars as filed
PB BANKSHARES INC69318V103COM22,771$481,748dollars as filed
COMMERCIAL VEH GROUP INC202608105COM333,149$479,847dollars as filed
CIBUS INC17166A101CL A COM STK275,180$478,946dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,397$478,261dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN198,223$477,891dollars as filed
FIRY INC83067L208COM110,760$477,524dollars as filed
TILLYS INC886885102CL A239,730$477,183dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM271,578$475,378dollars as filed
AIRGAIN INC00938A104COM116,657$473,724dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS45,648$473,369dollars as filed
Lufax Holding Ltd-Adr54975P201COM184,122$471,351dollars as filed
Instil Bio Inc45783C200COM NEW42,706$469,950dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK113,564$466,747dollars as filed
TECHPRECISION CORP878739200COM NEW96,055$464,051dollars as filed
TIGO ENERGY INC88675P103CMN335,716$463,312dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN115,552$462,316dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW180,866$461,392dollars as filed
WIDEPOINT CORP967590209COMMON85,777$460,703dollars as filed
APTERA MOTORS CORP03835W104COM CL B107,152$459,681dollars as filed
AMERISERV FINL INC03074A102COM142,798$455,658dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW114,994$455,486dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM296,740$454,107dollars as filed
CENTURY THERAPEUTICS INC15673T100COM456,115$453,899dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM650,751$453,551dollars as filed
ADS TEC ENERGY PLCG0085J117SHS35,718$452,904dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock35,645$452,691dollars as filed
CPS TECHNOLOGIES CORP12619F104COM145,827$450,699dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM328,994$447,564dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK119,517$447,037dollars as filed
HERITAGE GLOBAL INC42727E103COM360,176$446,721dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW47,741$445,136dollars as filed
IMMUCELL CORP452525306COM PAR72,257$444,473dollars as filed
CHILDRENS PL INC NEW168905107COM111,255$442,995dollars as filed
SOLOWIN HOLDINGSG82759104CMN107,706$442,671dollars as filed
EHANG HLDGS LTD ADS26853E102ADR33,547$442,149dollars as filed
REPUBLIC AIRWAYS HOLDINGS IN590479408COMMON STOCK24,061$442,103dollars as filed
BEELINE HOLDINGS INC277802500CMN254,603$437,916dollars as filed
LITE STRATEGY INC55279B301COM331,377$437,437dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS187,612$437,135dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW88,293$437,107dollars as filed
Gilat Satellite NetworkM51474118COM33,650$435,431dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS62,962$434,437dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM101,117$434,132dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS46,043$432,804dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR34,251$432,590dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES92,596$432,423dollars as filed
PURPLE INNOVATION INC74640Y106CMN625,147$431,765dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW202,365$431,125dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity115,924$430,146dollars as filed
IBIO INC451033708CMN222,610$429,637dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW68,167$428,860dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM100,688$427,961dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM107,274$427,005dollars as filed
TELA BIO INC872381108COM361,498$426,618dollars as filed
Bitcoin Depot Inc09174P105Common Stock329,979$425,744dollars as filed
LIVEPERSON INC538146309CMN109,749$424,778dollars as filed
RAVE RESTAURANT GROUP INC754198109COM128,090$422,789dollars as filed
CULP INC230215105CMN118,715$422,721dollars as filed
PELTHOS THERAPEUTICS INC171126204COM SHS13,625$422,375dollars as filed
CHURCHILL CAP CORP XG2130T108SHS CL A27,054$422,042dollars as filed
ZAI LAB LTD ADR98887Q104ADR23,879$421,225dollars as filed
UNIVERSAL ELECTRS INC913483103COM116,238$419,804dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM31,731$419,016dollars as filed
BOGOTA FINL CORP097235105COM49,301$418,662dollars as filed
Trinseo PLCG9059U107Common Stock841,720$418,419dollars as filed
CEL-SCI CORP150837706COM NEW79,183$416,523dollars as filed
PHUNWARE INC71948P209COM NEW224,055$414,565dollars as filed
Bluerock Private Real Estate F09631H100COM38,768$413,757dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS6,452$412,992dollars as filed
GRAY MEDIA INC389375205CL A34,329$412,524dollars as filed
ALPHA PRO TECH LTD020772109COM92,872$412,478dollars as filed
TERRA INNOVATUM GLOBAL NVN85083108ORD SHS89,224$412,214dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM272,878$412,045dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM19,867$409,458dollars as filed
INNOVATE CORP45784J303COM NEW90,460$409,195dollars as filed
RESEARCH FRONTIERS INC760911107COM311,211$407,795dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A40,232$403,929dollars as filed
FIRST GTY BANCSHARES INC32043P106COM74,703$401,238dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW10,153$401,014dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM520,398$400,666dollars as filed
STRATASYS LTDM85548101SHS46,121$400,330dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK353,696$399,827dollars as filed
CANTERBURY PK HLDG CORP13811E101COM26,174$398,207dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK278,139$397,852dollars as filed
REALPHA TECH CORP75607T105COM941,337$392,725dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A30,116$392,712dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock30,314$392,175dollars as filed
TALPHERA INC00444T209COM NEW342,987$391,071dollars as filed
Drilling Tools Internat26205E107COM159,400$390,588dollars as filed
LAKE SHORE BANCORP INC510704109COM26,608$390,198dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW211,857$387,788dollars as filed
CENTURY CASINOS INC156492100COM290,809$386,873dollars as filed
CYTOSORBENTS CORP23283X206CMN603,767$386,034dollars as filed
XTANT MED HLDGS INC98420P308COM NEW491,949$385,788dollars as filed
VERSABANK NEW92512J106COM25,720$385,285dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS155,287$385,111dollars as filed
PSQ HOLDINGS INC693691107CL A372,785$384,117dollars as filed
Zedge Inc98923T104COM117,073$384,104dollars as filed
KYNTRA BIO INC31572Q881COM NEW43,704$383,805dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock504,510$382,471dollars as filed
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A16,099$377,119dollars as filed
PRECIPIO INC74019L602COM16,388$376,698dollars as filed
XTI AEROSPACE INC98423K405COM NEW303,459$376,289dollars as filed
ATLANTIC INTL CORP048592109COM281,595$374,574dollars as filed
TRIO TECH INTL896712205COM NEW28,261$374,294dollars as filed
PIXELWORKS INC72581M404COM58,775$373,879dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock970,853$373,778dollars as filed
IMAGENEBIO INC45175G207CMN54,146$373,642dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT10,032$372,086dollars as filed
Tuya Inc90114C107COM175,630$370,579dollars as filed
PASSAGE BIO INC702712209COM NEW31,397$370,550dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR129,103$366,652dollars as filed
PATHFINDER BANCORP INC MD70319R109COM25,944$366,159dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW57,806$365,911dollars as filed
ORIGIN MATERIALS INC68622D106COM1,721,216$364,495dollars as filed
NEPHROS INC640671400COM74,628$364,278dollars as filed
FORIAN INC34630N106cs171,285$363,223dollars as filed
MASTECH HLDGS INC57633B100COM52,022$363,212dollars as filed
SYPRIS SOLUTIONS INC871655106COM147,931$361,030dollars as filed
ECARX HOLDINGS INCG29201103CMN208,497$358,614dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR25,291$358,120dollars as filed
DULUTH HLDGS INC26443V101COM CL B171,793$357,449dollars as filed
CINEVERSE CORP172406308COM CL A168,711$356,033dollars as filed
LASER PHOTONICS CORP51807Q100COM143,985$355,704dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR5,585$355,261dollars as filed
SOTHERLY HOTELS INC83600C103COM165,055$354,962dollars as filed
Q32 BIO INC746964105Common Stock106,113$352,395dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW31,238$351,523dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001115,169$349,061dollars as filed
FLUENT INC34380C201COM NEW144,713$347,366dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,115$345,878dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW246,038$344,452dollars as filed
COMSCORE INC20564W204COM NEW52,929$344,103dollars as filed
NEURAXIS INC64134X201COM75,653$343,464dollars as filed
KARTOON STUDIOS INC.37229T509CMN472,839$340,504dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR64,821$339,013dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW32,503$336,803dollars as filed
VERU INC92536C202COM NEW155,367$332,581dollars as filed
DATA I O CORP237690102COM104,582$331,593dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW284,555$330,159dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW206,168$329,873dollars as filed
WILEY JOHN & SONS INC968223305CL B10,664$329,477dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW78,019$329,344dollars as filed
NEXTCURE INC65343E207COM NEW23,157$328,660dollars as filed
KEY TRONIC CORP493144109COM117,693$328,439dollars as filed
Onemednet Corp Cl A68270C103Common Stock296,726$326,398dollars as filed
Aureus Greenway HLDGS In05156D102COM103,436$325,822dollars as filed
ELEMENTAL ROYALTY CORP28620K106COMMON STOCK19,168$325,280dollars as filed
CARPARTS COM INC14427M107COM649,984$325,062dollars as filed
ARRIVE AI INC04272H204COM NEW123,571$325,042dollars as filed
GOHEALTH INC38046W204CL A NEW150,821$324,292dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS398,259$324,102dollars as filed
FARMER BROS CO307675108COM221,754$323,835dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A28,990$323,818dollars as filed
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEWG5294K110Stock20,628$323,446dollars as filed
XCF GLOBAL INC98400U103COM CL A1,174,455$320,625dollars as filed
INUVO INC46122W303COM128,750$319,373dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM17,646$317,211dollars as filed
URANIUM RTY CORP91702V101COM89,490$316,794dollars as filed
CHARMING MEDICAL LTDG20528108SHS CL A10,752$315,624dollars as filed
U S GLOBAL INVS INC902952100CL A130,765$315,224dollars as filed
ELECTROCORE INC28531P202COM NEW70,197$314,901dollars as filed
RENOVORX INC75989R107COM NEW371,393$312,024dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM39,684$311,595dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B962$311,110dollars as filed
HARVARD BIOSCIENCE INC416906105COM460,793$308,248dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A30,698$307,900dollars as filed
SPECTRAL AI INC84757T105COM CL A216,558$307,563dollars as filed
SMX SEC MATTERS PLCG8267K307ORD SHS NEW5,976$307,465dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW165,265$307,462dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW26,630$306,072dollars as filed
DATACENTREX INC COM256918103COM110,881$305,130dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock276,997$304,741dollars as filed
ROCKWELL MED INC774374300COM NEW364,816$304,138dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A29,309$303,348dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM16,817$302,813dollars as filed
MASSIMO GROUP57628N101COM75,494$300,465dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM223,549$297,459dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW157,155$297,092dollars as filed
AWARE INC MASS05453N100CMN159,480$296,717dollars as filed
CROWN CRAFTS INC228309100COM106,739$295,975dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS1,179,315$295,889dollars as filed
OLD MKT CAP CORP65373A109COM58,970$295,530dollars as filed
GENERATION BIO CO37148K209COM NEW51,795$294,268dollars as filed
LANTERN PHARMA INC51654W101COM96,742$293,191dollars as filed
RYTHM INC00853E404COM NEW13,729$293,031dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock1,048,954$292,683dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW31,421$292,284dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK82,014$291,969dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,833$291,033dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM523,109$290,958dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A28,408$290,897dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM93,819$289,957dollars as filed
BIODESIX INC COM09075X207Stock42,453$288,753dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW44,670$288,692dollars as filed
OPTICAL CABLE CORP683827208COM NEW64,556$287,311dollars as filed
AN2 THERAPEUTICS INC037326105COM251,875$287,199dollars as filed
SEALSQ CORPG79483106CMN75,513$285,439dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN162,808$284,969dollars as filed
SCYNEXIS INC811292200COM NEW449,223$284,145dollars as filed
BIOATLA INC09077B104COM500,328$284,096dollars as filed
DYADIC INTL INC DEL26745T101COM301,673$283,623dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW69,919$281,133dollars as filed
LOOP INDS INC543518104COM280,128$280,190dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW95,564$280,046dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR85,334$279,042dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A25,981$278,516dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A27,648$278,415dollars as filed
DATA STORAGE CORP23786R201COM NEW54,117$277,122dollars as filed
WINCHESTER BANCORP INC97269D103COM26,502$276,945dollars as filed
EUROSEAS LTDY23592135COM5,058$276,166dollars as filed
SURGEPAYS INC86882L204COM NEW165,039$275,653dollars as filed
NOODLES & CO65540B105COM CL A389,421$275,001dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW64,309$273,992dollars as filed
SNDL INC83307B101COM164,900$273,734dollars as filed
PALATIN TECHNOLOGIES INC696077601COM NEW17,706$272,317dollars as filed
NUTRIBAND INC67092M208COM NEW59,943$272,192dollars as filed
Perion Network LtdM78673114COM28,312$271,228dollars as filed
HEALTH IN TECH INC42217D102CL A170,502$271,097dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS329,889$270,772dollars as filed
BUZZFEED INC12430A300CL A NEW291,070$270,767dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW173,788$267,633dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK11,573$266,345dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT21,620$265,544dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K104USD ORD SHS26,801$265,329dollars as filed
CINGULATE INC17248W303COM61,035$264,893dollars as filed
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$262,958dollars as filed
ENGENE HOLDINGS INC29286M105COM29,018$262,032dollars as filed
ORIGIN INVT CORP IG67751100ORD SHS25,818$261,794dollars as filed
ALGOMA STL GROUP INC015658107COM63,813$261,633dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW5,856$261,528dollars as filed
BRANCHOUT FOOD INC105230106COM81,418$258,908dollars as filed
EXOZYMES INC461874109COM23,562$256,825dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR7,851$256,727dollars as filed
ESS TECH INC COM NEW26916J205COM136,470$256,585dollars as filed
IDEAL PWR INC451622203COM NEW82,624$255,354dollars as filed
JYONG BIOTECH LTD SHSG83116106Stock64,382$254,308dollars as filed
TOYO CO LTDG8976D107CMN43,315$253,825dollars as filed
ALLOT LTDM0854Q105SHS25,818$253,790dollars as filed
BEAM GLOBAL07373B109COM168,700$253,101dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS296,582$253,014dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A87,696$250,809dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F101USD CL A ORD SHS25,369$250,392dollars as filed
USIO INC917313108CMN183,766$249,985dollars as filed
KOSS CORP500692108COM60,342$249,854dollars as filed
CAPITAL SOUTHWEST CORP140501107COM11,251$249,209dollars as filed
VILLAGE FARMS INTL INC92707Y108COM67,993$248,174dollars as filed
VOLITIONRX LTD928661107COM963,986$246,436dollars as filed
CUE BIOPHARMA INC22978P106COM803,291$245,361dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW58,436$244,602dollars as filed
OBOOK HLDGS INCG67187107SHS CL A36,325$242,651dollars as filed
IGC PHARMA INC45408X308COM NEW860,477$242,169dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A22,687$240,028dollars as filed
United Homes Group Inc. CL A91060H108COM152,456$237,914dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW77,780$237,237dollars as filed
TELESAT CORP879512309CL A & CL B SHS8,121$236,321dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK76,405$236,090dollars as filed
LeonaBio Inc04746L203COM30,944$234,308dollars as filed
ACORN ENERGY INC004848206COM NEW15,500$234,049dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM352,836$233,605dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK56,651$232,322dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A190,509$230,546dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW118,655$229,042dollars as filed
LEE ENTERPRISES INC523768406COM47,789$228,975dollars as filed
AXIL BRANDS INC76151R206COM NEW33,023$228,849dollars as filed
INTELLINETICS INC45825X204COM28,616$228,317dollars as filed
READING INTL INC755408101CL A216,703$227,567dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A77,469$224,674dollars as filed
FEMASYS INC31447E105cs389,280$224,326dollars as filed
Yalla Group Ltd98459U103COM32,200$223,468dollars as filed
STABILIS SOLUTIONS INC85236P101COM48,876$222,451dollars as filed
Xunlei Ltd-Adr98419E108COM31,122$220,654dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM110,578$220,050dollars as filed
CITIUS ONCOLOGY INC17331Y109COM220,047$220,047dollars as filed
NIXXY INC75630B402COM NEW228,701$219,727dollars as filed
DR REDDYS LABS LTD ADR256135203ADR15,631$219,459dollars as filed
CREATIVE REALITIES INC22530J309CMN84,053$219,435dollars as filed
UNITED GUARDIAN INC910571108COM35,560$219,102dollars as filed
LGL GROUP INC50186A108COM37,956$218,328dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A20,514$218,063dollars as filed
SIFCO INDS INC826546103COM39,053$217,965dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS25,212$217,856dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock286,781$216,850dollars as filed
COHEN & CO INC NEW19249M102COM9,160$215,901dollars as filed
INTRUSION INC46121E304COM187,408$215,571dollars as filed
FLUX PWR HLDGS INC344057302COM NEW169,611$215,445dollars as filed
AIR T INC009207101COM11,404$214,564dollars as filed
HYPERION DEFI INC30234E203CMN60,194$214,338dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN335,886$212,838dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR5,099$212,679dollars as filed
BLACKBOXSTOCKS INC09229E303COM26,267$212,630dollars as filed
GEE GROUP INC36165A102COM1,087,820$212,289dollars as filed
TRINITY CAP INC896442308COM14,443$211,589dollars as filed
Xilio Therapeutics Inc.98422T100COM328,972$210,630dollars as filed
374WATER INC88583P203COM102,844$209,876dollars as filed
COFFEE HLDG CO INC192176105COM53,795$208,730dollars as filed
FATHOM HOLDINGS31189V109COM206,242$208,385dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS155,436$208,284dollars as filed
KAMADA LTDM6240T109SHS29,409$207,627dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A19,676$207,385dollars as filed
Procap Finl Inc Com Shs74277P105Common Stock58,580$206,787dollars as filed
FLANIGANS ENTERPRISES INC338517105COM6,980$206,663dollars as filed
CVD EQUIP CORP126601103COM66,836$206,570dollars as filed
ELECTROVAYA INC28617B606COM25,962$205,099dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM52,163$204,999dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR3,470$204,001dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD108,040$203,115dollars as filed
G WILLI FOOD INTL LTDM52523103ORD7,040$202,611dollars as filed
INTERGROUP CORP458685104COM7,120$202,199dollars as filed
SHIMMICK CORPORATION82455M109COM68,645$200,442dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A24,738$199,883dollars as filed
AC IMMUNE SAH00263105SHS63,601$199,707dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW19,232$199,243dollars as filed
NANOVIRICIDES INC630087302COM174,371$197,088dollars as filed
PHOENIX ASIA HOLDINGS LTDG7075R108ORD SHS12,645$196,250dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A18,220$196,229dollars as filed
ENDAVA PLC ADS29260V105ADR30,936$195,515dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM94,878$195,466dollars as filed
CYNGN INC23257B305COM81,919$194,967dollars as filed
Wellgistics Health Inc949503106Common Stock487,383$194,708dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW130,344$194,238dollars as filed
DRAGONFLY ENERGY HOLDINGS CORP COM SHS26145B403COM63,245$194,161dollars as filed
JERASH HLDGS US INC47632P101CMN63,541$194,093dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW46,492$193,891dollars as filed
LIVE VENTURES INC538142308COM NEW12,918$193,438dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A19,549$193,339dollars as filed
AYTU BIOPHARMA INC054754858COM74,097$192,685dollars as filed
LAIRD SUPERFOOD INC50736T102CMN86,046$191,096dollars as filed
MODULAR MED INC60785L207COM NEW523,968$190,796dollars as filed
TROOPS INCG9094C104SHS59,280$189,696dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM460,248$188,795dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES37,893$187,570dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO129,734$186,864dollars as filed
CENNTRO INC150964104cs1,371,391$186,645dollars as filed
LANZATECH GLOBAL INC51655R200CMN13,531$186,222dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM125,665$185,993dollars as filed
INTERLINK ELECTRS INC458751302COM NEW47,818$185,591dollars as filed
INOTIV INC45783Q100COM328,772$184,910dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR17,843$184,496dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM553,216$183,169dollars as filed
CRYO-CELL INTL INC228895108COM53,169$182,935dollars as filed
SOCIETY PASS INC83370P201COM NEW48,129$182,914dollars as filed
GORES HLDGS X INCG4002F109SHS CL A17,677$181,896dollars as filed
JFB CONSTR HLDGS46658E107CL A12,434$181,784dollars as filed
Agora Inc-Adr00851L103COM44,594$181,497dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$181,006dollars as filed
STARDUST POWER INC.854936200COMMON STOCK59,143$180,999dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS29,538$179,591dollars as filed
Radcom LtdM81865111COM13,724$179,509dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN45,084$179,434dollars as filed
ROCKET ONE INC44148G204COM NEW181,112$179,300dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS25,129$177,913dollars as filed
CELULARITY INC151190204CL A NEW160,190$177,843dollars as filed
ELUTIA INC05479K106CL A COM255,212$176,802dollars as filed
BRIDGFORD FOODS CORP108763103COM22,650$176,712dollars as filed
PODCASTONE INC22275C105COM71,502$176,652dollars as filed
GIFTIFY INC74940T104COM160,262$176,287dollars as filed
HARTE HANKS INC416196202COM58,173$175,143dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW47,159$174,016dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A16,554$173,651dollars as filed
NOMADAR CORP.65531Y106COM CL A38,713$173,434dollars as filed
THERAPEUTICSMD INC88338N206COM NEW106,100$172,984dollars as filed
AXE COMPUTE INC74039M408COM NEW24,140$172,605dollars as filed
HOTEL101 GLOBAL HOLDINGS CORG46127109SHS CL A23,065$172,295dollars as filed
CISO GLOBAL INC15672X201COM NEW357,713$171,852dollars as filed
ETOILES CAP GROUP CO. LTDG3139J109SHS CL A11,423$171,573dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO84,909$171,516dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock109,808$171,299dollars as filed
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$171,168dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW30,049$170,678dollars as filed
RALLYBIO CORP75120L100COM248,005$170,191dollars as filed
ALLARITY THERAPEUTICS INC016744500COM156,640$169,170dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN35,463$169,158dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM128,390$168,241dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A16,125$168,183dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK33,828$167,894dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW614,479$167,792dollars as filed
NAUTICUS ROBOTICS INC63911H306cs214,689$164,781dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR11,771$164,264dollars as filed
VALE S A91912E105SPONSORED ADS12,597$164,138dollars as filed
PONY AI INC732908108SPONSORED ADS11,318$164,111dollars as filed
GLIMPSE GROUP INC37892C106COM176,973$163,900dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM18,253$162,999dollars as filed
SOLIDION TECHNOLOGY INC834212201COM NEW22,963$162,807dollars as filed
STRAN & CO INC86260J102COMMON STOCK98,042$162,795dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM160,760$162,482dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A15,243$162,033dollars as filed
EXICURE INC30205M309COM29,768$161,370dollars as filed
SCIENTURE HLDGS INC80880X104COM316,201$161,262dollars as filed
NUBURU INC67021W301COM NEW1,001,765$159,480dollars as filed
MINK THERAPEUTICS INC603693201COM NEW14,247$158,878dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A196,921$158,559dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW210,151$157,603dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock340,282$156,563dollars as filed
AUDIOCODES LTDM15342104ORD17,874$156,040dollars as filed
SCHMID GROUP N.V.N68722102EURO SHS CL A25,152$155,816dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A15,375$155,287dollars as filed
DYNAMIX CORPG2949D104SHS CL A15,070$155,070dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A15,116$154,787dollars as filed
IRIDEX CORP462684101COM135,208$154,175dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW42,520$152,268dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A14,195$151,460dollars as filed
Senti Biosciences, Inc.81726A209COM NEW144,797$150,594dollars as filed
Milestone Pharmaceuticals Inc59935V107COM74,022$149,524dollars as filed
Applied Therapeutics Inc03828A101Common Stock1,492,903$149,330dollars as filed
BIG SKY INDL INC911805307COM160,978$148,702dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-26-000003this filing2026-02-09acceptance time not in the bulk data set