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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 2026-03-31, filed 2026-05-15, with 4,513 holding rows worth $1,607,536,611,643.

Accession
0001214717-26-000006
Filer
CIK 1214717
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 8,577 entries on the cover page, a total value of $1,607,536,611,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,536,611,643 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
NCS MULTISTAGE HLDGS INC628877201COM NEW10,406$643,627dollars as filed
SOLANA CO42328V876COM CL A NEW370,604$641,474dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A91,046$640,272dollars as filed
FIRST GTY BANCSHARES INC32043P106COM78,147$634,890dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A61,427$632,083dollars as filed
AIRGAIN INC00938A104COM114,659$630,761dollars as filed
REALLOYS INC75606V101COMMON STOCK64,571$630,212dollars as filed
CINGULATE INC17248W303COM101,373$629,751dollars as filed
MARCHEX INC56624R108CMN404,806$627,600dollars as filed
ACTUATE THERAPEUTICS INC005083100COM228,331$625,626dollars as filed
TEADS HLDG CO69002R103COM948,060$624,448dollars as filed
Tscan Therapeutics Inc89854M101COM616,952$623,340dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM36,173$619,233dollars as filed
SOLARIS RES INC83419D201COM NEW71,769$617,820dollars as filed
BEYONDSPRING INCG10830100SHS375,371$615,929dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM495,922$615,455dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS647,320$614,759dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN282,119$612,316dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW28,775$612,043dollars as filed
CPS TECHNOLOGIES CORP12619F104COM161,872$605,931dollars as filed
AUBURN NATL BANCORP050473107COM25,229$602,239dollars as filed
Vivani Medical Inc - US92854B109Equity600,578$600,659dollars as filed
OPTICAL CABLE CORP683827208COM NEW72,428$597,882dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW53,093$596,124dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity141,885$592,305dollars as filed
DULUTH HLDGS INC26443V101COM CL B187,209$591,773dollars as filed
FORUM MARKETS INC68236V401COM SHS203,633$588,707dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS57,420$588,555dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT72,463$581,153dollars as filed
MYOMO INC62857J201COM NEW858,799$580,274dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM707,257$580,084dollars as filed
TVARDI THERAPEUTICS INC140755307COM182,339$579,957dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW65,239$578,086dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM196,124$574,832dollars as filed
SKYAI INC82003F309COM341,371$573,842dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,994$572,961dollars as filed
FLUENT INC34380C201COM NEW180,984$572,180dollars as filed
SAFE PRO GROUP INC78642D101COM150,086$572,057dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,315$571,504dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK34,489$571,357dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock40,483$569,190dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW127,800$562,734dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock3,734,034$561,868dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM247,177$561,331dollars as filed
MANHATTAN BRDG CAP INC562803106COM125,775$559,807dollars as filed
INMUNE BIO INC45782T105COM494,969$559,464dollars as filed
CASTELLUM INC14838T204COM NEW944,899$557,149dollars as filed
VISIONWAVE HOLDINGS INC927950105COM117,264$556,055dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW458,693$555,248dollars as filed
BENEFICIENT08178Q507COM158,027$553,395dollars as filed
Rafael Holdings Inc Class B75062E106COM442,404$553,126dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS251,178$552,590dollars as filed
SONO TEK CORP835483108COM136,007$552,322dollars as filed
ANNOVIS BIO INC03615A108COM247,513$552,218dollars as filed
SIFCO INDS INC826546103COM40,914$545,012dollars as filed
XBIOTECH INC98400H102COM231,020$543,173dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK474,346$540,926dollars as filed
CROWN RESV ACQUISITION CORPG2574F119ORD SHS CL A53,703$538,104dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A1,040,722$537,792dollars as filed
EXAGEN INC30068X103COM178,857$536,922dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A52,386$532,765dollars as filed
UPEXI INC39959A205CMN538,517$531,054dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001156,318$530,035dollars as filed
SKILLSOFT CORP83066P309CL A122,764$526,715dollars as filed
PLIANT THERAPEUTICS INC729139105COM417,274$526,154dollars as filed
NSTS BANCORP INC6293JP109COM44,876$523,417dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS168,896$523,052dollars as filed
AMERISERV FINL INC03074A102COM144,393$522,860dollars as filed
CHAGEE HLDGS LTD15743P104SPONSORED ADS56,135$522,616dollars as filed
BROADWIND INC11161T207CMN251,025$522,243dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock373,429$520,775dollars as filed
MESOBLAST LTD590717401SPONS ADR33,747$519,028dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM290,942$518,001dollars as filed
Tuya Inc90114C107COM223,128$515,425dollars as filed
GRAY MEDIA INC389375205CL A41,280$512,910dollars as filed
INNOVATE CORP45784J303COM NEW89,936$511,253dollars as filed
MERIDIAN HOLDINGS INC381098409CMN70,766$510,988dollars as filed
ATOSSA THERAPEUTICS INC04962H704COM97,061$510,657dollars as filed
KALARIS THERAPEUTICS INC482929106COM87,545$505,341dollars as filed
PETMED EXPRESS INC716382106COM221,522$505,206dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW605,362$505,091dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM360,481$504,910dollars as filed
LIPOCINE INC NEW53630X203COM NEW63,135$504,741dollars as filed
TAO SYNERGIES INC87167T300COM88,644$504,668dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A77,070$501,190dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW68,983$500,918dollars as filed
HENNESSY ADVISORS INC425885100COM51,302$500,327dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS47,807$497,192dollars as filed
DARIOHEALTH CORP23725P308COM61,878$496,534dollars as filed
UNIVERSAL ELECTRS INC913483103COM120,101$495,038dollars as filed
TECOGEN INC NEW87876P201COM NEW192,002$491,827dollars as filed
ENERGOUS CORP29272C301CMN30,693$482,039dollars as filed
IZEA WORLDWIDE INC46604H204CMN137,238$481,863dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM358,200$480,157dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A47,203$478,166dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock615,606$478,075dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK211,519$478,032dollars as filed
WIDEPOINT CORP967590209COMMON95,556$476,903dollars as filed
SANTACRUZ SILVER MINING LTD COMP80280U205EQUITY55,298$473,903dollars as filed
CLENE INC185634201COM NEW95,874$473,042dollars as filed
ELECTROCORE INC28531P202COM NEW78,083$470,936dollars as filed
CARPARTS COM INC14427M107COM599,069$470,864dollars as filed
PRECIPIO INC74019L602COM18,811$470,579dollars as filed
CINEVERSE CORP172406308COM CL A195,793$469,966dollars as filed
NOODLES & CO65540B303CL A NEW54,815$468,778dollars as filed
LITE STRATEGY INC55279B301COM401,091$465,726dollars as filed
FTC SOLAR INC30320C301CMN123,099$465,631dollars as filed
HERITAGE GLOBAL INC42727E103COM342,134$465,420dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS43,587$464,917dollars as filed
YD BIO LTDG98301107SHS60,236$463,817dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW178,151$463,292dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW117,661$461,345dollars as filed
AMPLITECH GROUP INC03211Q200COM242,726$461,335dollars as filed
HEARTBEAM INC42238H108COM377,212$460,269dollars as filed
Bluerock Private Real Estate F09631H100COM40,422$459,308dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A43,693$457,465dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES92,146$456,122dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS173,511$454,598dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS502,536$454,458dollars as filed
Fg Nexus Inc. Com30329Y403Common Stock90,918$453,988dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW571,068$453,922dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW60,988$452,643dollars as filed
STRATASYS LTDM85548101SHS57,768$451,168dollars as filed
ZAI LAB LTD ADR98887Q104ADR23,879$449,163dollars as filed
LIVEPERSON INC538146309CMN176,053$448,969dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW344,690$448,185dollars as filed
PURPLE INNOVATION INC74640Y106CMN676,083$447,128dollars as filed
SYPRIS SOLUTIONS INC871655106COM156,567$446,312dollars as filed
SCYNEXIS INC811292200COM NEW486,368$446,036dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW77,177$443,864dollars as filed
SOUTHLAND HLDGS INC84445C100COM340,785$443,045dollars as filed
SPECTRAL AI INC84757T105COM CL A301,207$442,829dollars as filed
Zedge Inc98923T104COM151,045$442,660dollars as filed
COMSCORE INC20564W204COM NEW63,723$442,310dollars as filed
HESAI GROUP428050108SPONSORED ADS23,035$440,429dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR50,195$439,206dollars as filed
NEXTNRG INC652941105COM1,097,696$439,103dollars as filed
NEONODE INC64051M709CMN312,776$437,955dollars as filed
ICICI BANK LIMITED ADR45104G104ADR16,898$437,658dollars as filed
CATO CORP NEW149205106CL A154,380$437,020dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR34,251$435,672dollars as filed
VIRTRA INC92827K301CMN117,316$435,357dollars as filed
STABLECOIN DEV CORP66987P508COM SHS290,269$432,724dollars as filed
BOGOTA FINL CORP097235105COM50,496$429,318dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT9,451$428,886dollars as filed
SOLESENCE INC630079101COM451,529$428,374dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW39,357$427,497dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A39,838$424,274dollars as filed
FRANKLIN WIRELESS CORP355184102COM110,931$422,738dollars as filed
AMERICANRLTYINVSINC029174109STOK27,092$418,637dollars as filed
IMMUCELL CORP452525306COM PAR65,765$416,393dollars as filed
NEW MTN FIN CORP647551100COM53,270$413,375dollars as filed
CHILDRENS PL INC NEW168905107COM122,579$412,044dollars as filed
TERRA INNOVATUM GLOBAL NVN85083108ORD SHS88,792$411,994dollars as filed
ADS TEC ENERGY PLCG0085J117SHS35,718$410,757dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A98,750$408,845dollars as filed
VERU INC92536C202COM NEW184,622$408,119dollars as filed
CANTERBURY PK HLDG CORP13811E101COM26,423$407,395dollars as filed
KARTOON STUDIOS INC.37229T509CMN652,358$407,126dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM79,485$405,420dollars as filed
PHUNWARE INC71948P209COM NEW228,981$405,359dollars as filed
CENTURY CASINOS INC156492100COM291,231$404,918dollars as filed
Instil Bio Inc45783C200COM NEW49,011$403,995dollars as filed
EDESA BIOTECH INC27966L306COM NEW77,054$403,016dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM19,867$402,108dollars as filed
CYTOSORBENTS CORP23283X206CMN707,262$400,621dollars as filed
FORIAN INC34630N106cs193,235$400,097dollars as filed
FOLD HLDGS INC29103K100COM CL A302,936$399,923dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM660,228$399,489dollars as filed
FORTRESS VALUE ACQU CORP VG3645T104ORD SHS CL A39,865$399,447dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW285,276$399,390dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM31,757$399,034dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A37,820$399,000dollars as filed
WILEY JOHN & SONS INC968223305CL B10,639$398,969dollars as filed
GIGCAPITAL9 CORPG3865B114CL A40,511$398,628dollars as filed
NEXTTRIP INC826598609COM122,635$398,563dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A40,232$398,296dollars as filed
VROOM, INC92918V307COM NEW29,903$398,008dollars as filed
LOOP INDS INC543518104COM278,002$397,637dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A39,178$396,481dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K104USD ORD SHS39,649$395,697dollars as filed
EON RESOURCES INC40472A102COM CL A476,684$395,647dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW280,045$394,863dollars as filed
RENOVORX INC75989R107COM NEW381,723$385,561dollars as filed
ROCKWELL MED INC774374300COM NEW429,180$383,415dollars as filed
EVA LIVE INC298892209COM NEW101,180$379,425dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES53,399$377,530dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN114,048$375,311dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK115,381$375,053dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS46,043$372,948dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM114,293$371,499dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW49,975$371,473dollars as filed
MERLIN INC590106100COM50,005$367,536dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR25,291$360,649dollars as filed
GOHEALTH INC38046W204CL A NEW236,873$357,698dollars as filed
DOCEBO INC COM25609L105Stock20,406$356,492dollars as filed
LISATA THERAPEUTICS INC128058302COM70,887$355,213dollars as filed
Aureus Greenway HLDGS In05156D102COM104,612$354,808dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock276,690$354,218dollars as filed
BATTALION OIL CORP07134L107COM90,482$353,100dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW26,846$351,794dollars as filed
SWARMER INC86989Y109COM SHS7,445$351,404dollars as filed
Lufax Holding Ltd-Adr54975P201COM187,853$351,284dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A33,248$351,098dollars as filed
ORION ENERGY SYS INC686275207COM NEW40,098$350,530dollars as filed
TELESAT CORP879512309CL A & CL B SHS9,674$350,198dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS62,962$348,179dollars as filed
ENVOY MEDICAL INC29415V109CL A521,824$347,083dollars as filed
BRANCHOUT FOOD INC105230106COM104,667$345,400dollars as filed
SOLOWIN HOLDINGSG82759104CMN98,101$345,315dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR15,301$345,190dollars as filed
AMC ROBOTICS CORP001661107COM SHS63,167$344,575dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW57,806$343,367dollars as filed
MOUNT LOGAN CAP INC COM62188E103Stock95,815$343,017dollars as filed
AIRWA INC831445507COM NEW409,912$342,831dollars as filed
APTERA MOTORS CORP03835W104COM CL B128,995$341,989dollars as filed
Sohu.Com Ltd-Adr83410S108COM22,115$341,676dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock31,120$341,162dollars as filed
BEAM GLOBAL07373B109COM232,026$341,131dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW48,266$340,901dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM156,308$340,825dollars as filed
374WATER INC88583P203COM119,354$339,074dollars as filed
EUROSEAS LTDY23592135COM5,058$338,127dollars as filed
PIXELWORKS INC72581M404COM62,157$335,710dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS31,336$334,668dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM336,073$334,594dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW102,712$333,853dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW8,173$332,068dollars as filed
VERSABANK NEW92512J106COM23,404$331,634dollars as filed
MOBIX LABS INC60743G100COM CL A991,919$331,436dollars as filed
JFB CONSTR HLDGS46658E107CL A54,033$330,863dollars as filed
INUVO INC46122W303COM158,947$329,084dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN236,391$328,689dollars as filed
PLUS THERAPEUTICS INC72941H509COM2,016,314$327,979dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B975$327,726dollars as filed
NIXXY INC75630B402COM NEW307,414$327,439dollars as filed
NEXTCURE INC65343E207COM NEW31,092$327,136dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A28,990$327,007dollars as filed
ONE AND ONE GREEN TECHNOLOGIG6772F102USD CL A ORD SHS23,091$326,968dollars as filed
URANIUM RTY CORP91702V101COM89,490$326,638dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR21,833$326,621dollars as filed
EHANG HLDGS LTD ADS26853E102ADR33,547$325,741dollars as filed
PASSAGE BIO INC702712209COM NEW41,380$324,878dollars as filed
KEY TRONIC CORP493144109COM118,953$324,818dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN389,487$324,363dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM249,086$323,954dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW177,839$323,703dollars as filed
PALATIN TECHNOLOGIES INC696077601COM NEW18,502$322,474dollars as filed
PELTHOS THERAPEUTICS INC171126204COM SHS15,290$321,242dollars as filed
TRIO TECH INTL896712205COM NEW55,193$319,123dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR150,266$318,563dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS453,257$317,823dollars as filed
RALLYBIO CORP75120L209COM35,425$317,821dollars as filed
CHARMING MEDICAL LTDG20528108SHS CL A10,752$315,624dollars as filed
TALPHERA INC00444T209COM NEW419,980$313,728dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW66,146$313,045dollars as filed
XILIO THERAPEUTICS INC98422T209COM37,197$312,848dollars as filed
KAMADA LTDM6240T109SHS37,503$312,775dollars as filed
SHIMMICK CORPORATION82455M109COM85,109$312,349dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635804COM NEW79,122$311,950dollars as filed
KYNTRA BIO INC31572Q881COM NEW45,998$311,935dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM290,890$311,251dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM17,751$310,936dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR64,821$310,492dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW230,168$308,725dollars as filed
ELUTIA INC05479K106CL A COM293,396$308,093dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock1,134,890$306,552dollars as filed
ACORN ENERGY INC004848206COM NEW17,909$304,772dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR10,150$304,500dollars as filed
FLASH SPORTS & MEDIA HOLDING91704K301COM NEW13,776$304,191dollars as filed
ALPHA PRO TECH LTD020772109COM68,386$304,142dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A29,309$303,348dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A28,668$302,734dollars as filed
FARMER BROS CO307675108COM237,514$301,711dollars as filed
PARK DENTAL PARTNERS INC700402100COM17,887$300,143dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS1,508,963$300,115dollars as filed
DESTINATION XL GROUP INC25065K104COM587,761$299,837dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK450,094$299,817dollars as filed
IMAGENEBIO INC45175G207CMN59,929$299,672dollars as filed
FAETH THERAPEUTICS INC81728A207COM NEW9,501$299,520dollars as filed
REALPHA TECH CORP75607T105COM1,230,504$299,003dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM106,027$295,869dollars as filed
CVD EQUIP CORP126601103COM71,437$295,815dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW173,788$295,439dollars as filed
XTANT MED HLDGS INC98420P308COM NEW529,214$295,376dollars as filed
CREATIVE REALITIES INC22530J309CMN85,401$293,858dollars as filed
SPACSPHERE ACQUISITION CORPG8T088109CL A SHS29,628$293,317dollars as filed
CERVOMED INC15713L109COM74,371$293,092dollars as filed
INTERGROUP CORP458685104COM7,803$292,855dollars as filed
PATHFINDER BANCORP INC MD70319R109COM22,936$292,747dollars as filed
FIRY INC83067L208COM112,739$292,088dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A28,408$290,329dollars as filed
HARVARD BIOSCIENCE INC416906204CMN59,511$289,871dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW65,982$289,714dollars as filed
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GEE GROUP INC36165A102COM1,198,976$287,945dollars as filed
Onemednet Corp Cl A68270C103Common Stock338,528$287,782dollars as filed
CENNTRO INC150964104cs2,390,014$286,802dollars as filed
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CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,772$286,049dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR4,663$285,935dollars as filed
Perion Network LtdM78673114COM28,312$282,836dollars as filed
TELA BIO INC872381108COM455,059$282,164dollars as filed
INTRUSION INC46121E304COM342,609$281,184dollars as filed
Dawson Geophysical Co Ne239360100COM81,186$280,944dollars as filed
IDEAL PWR INC451622203COM NEW99,245$280,907dollars as filed
TECHPRECISION CORP878739200COM NEW93,194$280,583dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM44,153$280,435dollars as filed
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PICS NVN69958101COM CL A26,422$276,109dollars as filed
IGC PHARMA INC45408X308COM NEW1,043,384$274,440dollars as filed
CEL-SCI CORP150837706COM NEW85,311$273,988dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW97,392$273,715dollars as filed
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CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT24,044$273,195dollars as filed
RESEARCH FRONTIERS INC760911107COM302,761$273,168dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN204,982$272,670dollars as filed
LAKE SHORE BANCORP INC510704109COM17,936$272,404dollars as filed
TOYO CO LTDG8976D107CMN36,713$269,106dollars as filed
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LGL GROUP INC50186A108COM38,273$266,100dollars as filed
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HYPERION DEFI INC30234E203CMN77,080$265,975dollars as filed
HEALTH IN TECH INC42217D102CL A183,325$265,820dollars as filed
ENGENE HOLDINGS INC29286M105COM38,802$264,242dollars as filed
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MASTECH HLDGS INC57633B100COM46,262$263,314dollars as filed
PSQ HOLDINGS INC693691107CL A496,347$263,144dollars as filed
VERSAMET ROYALTIES CORP92528V200COM NEW27,554$262,038dollars as filed
ESS TECH INC COM NEW26916J205COM223,561$261,580dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS362,981$261,216dollars as filed
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AUTHID INC46264C305COM200,822$261,108dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW138,868$259,824dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM453,391$259,170dollars as filed
DYADIC INTL INC DEL26745T101COM313,508$257,123dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock96,258$256,882dollars as filed
CELULARITY INC151190204CL A NEW191,076$254,171dollars as filed
AYTU BIOPHARMA INC054754858COM92,636$252,933dollars as filed
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CLEARSIGN TECHNOLOGIES CORP185064201COM NEW57,683$251,544dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW24,384$250,759dollars as filed
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VOLITIONRX LTD928661107COM1,230,083$248,510dollars as filed
T STAMP INC873048508CL A NEW103,663$247,757dollars as filed
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LASER PHOTONICS CORP51807Q100COM247,065$247,091dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,228$246,252dollars as filed
READING INTL INC755408101CL A217,818$246,167dollars as filed
ALEANNA INC01444V103COM CL A29,682$246,063dollars as filed
DR REDDYS LABS LTD ADR256135203ADR17,738$245,671dollars as filed
CUE BIOPHARMA INC22978P106COM1,064,690$244,800dollars as filed
BUDA JUICE INC11882T106COM23,283$244,471dollars as filed
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UNITED GUARDIAN INC910571108COM36,607$242,763dollars as filed
BUZZFEED INC12430A300CL A NEW394,020$239,829dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR17,843$238,382dollars as filed
PEDEVCO CORP70532Y402COM14,895$238,370dollars as filed
RYTHM INC00853E404COM NEW13,706$236,475dollars as filed
AMCON DISTRG CO02341Q205COM NEW2,639$234,746dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW196,122$233,431dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A355,192$232,739dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock294,157$229,471dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW82,259$225,413dollars as filed
BLEICHROEDER ACQUISITI CORPG1170E104USD CL A ORD SHS22,441$224,858dollars as filed
ORIGIN INVT CORP IG67751100ORD SHS21,824$222,823dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN43,726$222,565dollars as filed
STEALTHGAS INCY81669106COM24,192$222,082dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A21,524$221,912dollars as filed
THERAPEUTICSMD INC88338N206COM NEW109,817$221,884dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM246,158$221,556dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A20,514$221,346dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock599,148$220,305dollars as filed
DATA I O CORP237690102COM86,867$219,831dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,197$219,106dollars as filed
SNDL INC83307B101COM164,900$217,668dollars as filed
NEPHROS INC640671400COM72,925$217,376dollars as filed
OBOOK HLDGS INCG67187107SHS CL A36,217$216,215dollars as filed
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FLUX PWR HLDGS INC344057302COM NEW200,771$214,860dollars as filed
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DYNAMIX CORPG2949D104SHS CL A20,472$214,341dollars as filed
LAIRD SUPERFOOD INC50736T102CMN99,647$214,317dollars as filed
TRINITY CAP INC896442308COM14,443$212,456dollars as filed
INTELLINETICS INC45825X204COM28,469$212,143dollars as filed
REEDS INC758338404COM58,354$211,824dollars as filed
LONGEVERON INC54303L203CL A NEW203,618$211,764dollars as filed
NEUPHORIA THERAPEUTICS INC64136E102COM52,007$211,668dollars as filed
NOMADAR CORP.65531Y106COM CL A51,814$211,400dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR3,161$210,522dollars as filed
STABILIS SOLUTIONS INC85236P101COM47,144$210,329dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A19,676$209,647dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW160,910$209,206dollars as filed
GIFTIFY INC74940T104COM207,977$207,977dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK69,935$207,706dollars as filed
ALLARITY THERAPEUTICS INC016744500COM190,393$207,528dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L302COM NEW55,642$206,991dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A20,206$205,697dollars as filed
NANOVIRICIDES INC630087302COM225,381$205,611dollars as filed
STRAN & CO INC86260J102COMMON STOCK123,926$204,525dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK67,794$204,100dollars as filed
ECARX HOLDINGS INCG29201103CMN208,497$203,868dollars as filed
ELECTROVAYA INC28617B606COM25,962$203,022dollars as filed
AWARE INC MASS05453N100CMN161,774$202,277dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR3,432$202,144dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS319,416$202,030dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A331,954$201,927dollars as filed
ADURO CLEAN TECHNOLOGIES INC007408206COM NEW19,232$201,743dollars as filed
DRAGONFLY ENERGY HOLDINGS CORP COM SHS26145B403COM115,571$201,186dollars as filed
STARDUST POWER INC.854936200COMMON STOCK85,118$200,896dollars as filed
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KOSS CORP500692108COM55,913$200,202dollars as filed
United Homes Group Inc. CL A91060H108COM172,058$199,652dollars as filed
REAL ASSET ACQUISITION CORPG73944103SHS CL A19,025$199,572dollars as filed
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEWG5294K110Stock24,889$199,112dollars as filed
HIGH ROLLER TECHNOLOGIES INC42981K100COM57,019$198,488dollars as filed
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BIG SKY INDL INC911805307COM223,653$197,754dollars as filed
PHOENIX ASIA HOLDINGS LTDG7075R108ORD SHS12,645$196,882dollars as filed
LQR HSE INC50215C307COM201,608$196,728dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM178,246$196,077dollars as filed
BIONANO GENOMICS INC09075F404COM167,533$196,015dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS166,043$195,929dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A19,549$194,903dollars as filed
VILLAGE FARMS INTL INC92707Y108COM67,993$193,100dollars as filed
VYNE THERAPEUTICS INC92941V308COM322,711$192,824dollars as filed
MYSEUMAI INC23816M206COM NEW121,673$191,026dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM166,532$189,845dollars as filed
PODCASTONE INC22275C105COM92,809$189,367dollars as filed
HOTEL101 GLOBAL HOLDINGS CORG46127109SHS CL A24,507$188,703dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR85,334$186,028dollars as filed
EUPRAXIA PHARMACEUTICALS INC29842P105COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/125,613$185,438dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W307COM NEW48,293$184,961dollars as filed
NUBURU INC67021W400Equity1,037,008$183,861dollars as filed
SOLIDION TECHNOLOGY INC834212201COM NEW29,023$183,134dollars as filed
MINK THERAPEUTICS INC603693201COM NEW17,345$182,666dollars as filed
COHEN & CO INC NEW19249M102COM12,091$182,453dollars as filed
BRAINSWAY LTD10501L106CMN13,705$182,139dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS17,873$182,125dollars as filed
T3 DEFENSE INC67054R203COM NEW253,663$181,993dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW36,276$181,380dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM58,852$180,675dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A27,515$180,223dollars as filed
ROCKET ONE INC44148G204COM NEW214,244$180,028dollars as filed
PHIO PHARMACEUTICALS CORP71880W501COM NEW147,254$179,649dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM105,207$177,815dollars as filed
CISO GLOBAL INC15672X201COM NEW514,210$177,716dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW616,645$177,637dollars as filed
WINCHESTER BANCORP INC97269D103COM13,920$177,021dollars as filed
AGENCIA COML SPIRITS LTDG0206E104USD CL A ORD SHS11,730$176,771dollars as filed
AQUA METALS INC03837J309COM NEW41,193$176,310dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A17,138$176,178dollars as filed
Greenland Energy Co Shs70580B106Common Stock20,111$175,971dollars as filed
BANZAI INTERNATIONAL INC06682J407COM CL A184,770$175,734dollars as filed
AC IMMUNE SAH00263105SHS63,601$174,902dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A16,554$174,810dollars as filed
INVENTIVA SA46124U107ADS31,482$174,725dollars as filed
VEEA INC693489122COM325,342$173,158dollars as filed
Xunlei Ltd-Adr98419E108COM31,122$173,038dollars as filed
SCHMID GROUP N.V.N68722102EURO SHS CL A32,494$172,218dollars as filed
ALLOT LTDM0854Q105SHS25,818$171,947dollars as filed
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BRIDGFORD FOODS CORP108763103COM22,996$171,363dollars as filed
NAUTICUS ROBOTICS INC63911H306cs343,103$171,110dollars as filed
DIGITAL ASSET ACQUISITION COG2868C103SHS CL A16,682$170,823dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW277,256$170,447dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR11,771$170,208dollars as filed
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LULUS FASHION LOUNGE HOLDING55003A207COM NEW13,227$168,287dollars as filed
SURGEPAYS INC86882L204COM NEW223,997$168,239dollars as filed
FUSEMACHINES INC36118R103COM SHS177,437$168,227dollars as filed
Senti Biosciences, Inc.81726A209COM NEW207,043$168,122dollars as filed
BGIN BLOCKCHAIN LTDG17429104SHS CL A56,678$167,766dollars as filed
DOGWOOD THERAPEUTICS INC92829J203COM NEW79,434$167,608dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock157,485$166,933dollars as filed
Radcom LtdM81865111COM13,724$166,883dollars as filed
APEX TREAS CORPG04104108ORD SHS CL A16,602$165,853dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A19,452$165,774dollars as filed
DIGITAL BRANDS GROUP INC25401N507COM NEW92,007$165,687dollars as filed
INTERLINK ELECTRS INC458751302COM NEW56,263$165,458dollars as filed
INFINITE EAGLE ACQUISITION CG4802J103CL A16,482$164,490dollars as filed
EXOZYMES INC461874109COM21,891$164,182dollars as filed
CITIUS ONCOLOGY INC17331Y109COM264,733$164,107dollars as filed
MESHFLOW ACQUISITION CORPG6032N101USD CL A ORD SHS16,559$163,768dollars as filed
Q C Technologies Inc62856X300COM47,390$163,495dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A15,243$161,880dollars as filed
IRIDEX CORP462684101COM160,159$161,796dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock286,781$159,106dollars as filed
XOS INC98423B306COM97,409$158,786dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS14,530$158,231dollars as filed
Agora Inc-Adr00851L103COM44,594$157,862dollars as filed
EXICURE INC30205M309COM36,913$157,641dollars as filed
BONK INC48208F303COM60,261$157,287dollars as filed
HARVARD AVE ACQUISITION CORPG4330A103USD CL A ORD SHS15,678$156,936dollars as filed
BIO-KEY INTL INC09060C507COM NEW295,431$156,607dollars as filed
CRESCENT CAP BDC INC225655109COM12,883$156,528dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-26-000006this filing2026-05-15acceptance time not in the bulk data set