13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.
- Accession
- 0001214717-24-000014
- Filer
- CIK 1214717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 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
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 563,009 | $2,973,887 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,067,360 | $2,956,647 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 597,685 | $2,947,546 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,410 | $2,945,032 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 465,317 | $2,941,783 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 643,342 | $2,933,904 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 664,078 | $2,928,852 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 436,508 | $2,924,964 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 567,219 | $2,916,109 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,635 | $2,897,747 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 368,564 | $2,885,855 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,351,699 | $2,879,451 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 347,235 | $2,875,499 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,607,201 | $2,845,090 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,391,718 | $2,839,948 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,621,829 | $2,836,625 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 278,985 | $2,834,802 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 352,670 | $2,814,590 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,139,167 | $2,814,051 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 452,444 | $2,808,087 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 761,931 | $2,796,589 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 81,626 | $2,790,792 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,495 | $2,780,360 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 251,465 | $2,776,674 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,039 | $2,759,898 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 850,022 | $2,754,316 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 250,178 | $2,744,675 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 820,929 | $2,709,318 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,809 | $2,709,010 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 396,335 | $2,707,181 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,990,252 | $2,706,979 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 40,131 | $2,702,258 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 498,470 | $2,682,807 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 144,862 | $2,680,214 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 455,750 | $2,675,725 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 88,271 | $2,669,559 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,565,145 | $2,667,991 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 890,599 | $2,663,071 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 169,290 | $2,654,743 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 483,059 | $2,647,668 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 336,679 | $2,622,728 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 72,152 | $2,614,877 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,096 | $2,602,716 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 295,124 | $2,600,293 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 140,436 | $2,581,212 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 101,583 | $2,579,496 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 63,625 | $2,569,177 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,420 | $2,558,239 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 53,194 | $2,553,085 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,756,667 | $2,530,121 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 195,156 | $2,522,175 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 247,449 | $2,518,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,555,927 | $2,513,163 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 508,602 | $2,508,582 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,296,156 | $2,501,879 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 93,430 | $2,498,921 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 209,257 | $2,490,158 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 928,232 | $2,478,666 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 213,574 | $2,475,587 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 128,676 | $2,463,344 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 912,599 | $2,455,161 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 412,879 | $2,436,840 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 85,852 | $2,434,223 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,683,042 | $2,433,270 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 524,731 | $2,404,171 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 491,601 | $2,385,016 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 862,542 | $2,372,306 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 117,831 | $2,354,262 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 380,386 | $2,351,097 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 306,267 | $2,349,418 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 217,488 | $2,340,776 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 917,367 | $2,339,549 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 457,783 | $2,334,980 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,824,936 | $2,334,214 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 240,735 | $2,333,018 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 76,879 | $2,330,831 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,447,512 | $2,307,650 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 437,126 | $2,295,310 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,486,519 | $2,290,024 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 704,325 | $2,289,299 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 251,895 | $2,275,352 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,940,140 | $2,261,295 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,086 | $2,260,286 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 223,447 | $2,252,370 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,213,103 | $2,244,484 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 223,714 | $2,241,613 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 294,514 | $2,232,416 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 317,192 | $2,211,167 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 703,605 | $2,202,283 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 417,692 | $2,193,386 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 135,700 | $2,187,625 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 112,988 | $2,184,337 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,948 | $2,183,481 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,212,377 | $2,183,078 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,273,042 | $2,182,312 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,786 | $2,174,502 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 443,312 | $2,168,069 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 270,530 | $2,164,240 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 528,850 | $2,163,236 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,543,228 | $2,159,670 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15,639 | $2,155,248 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,348 | $2,152,104 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83,229 | $2,150,220 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 174,534 | $2,145,268 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 864,528 | $2,144,198 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,341 | $2,142,478 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,813,380 | $2,140,076 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 924,293 | $2,126,206 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 226,618 | $2,121,434 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 442,328 | $2,119,040 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,556,928 | $2,117,613 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 302,103 | $2,115,202 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 232,681 | $2,103,642 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 402,463 | $2,053,454 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 451,150 | $2,052,919 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 325,595 | $2,047,992 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 792,474 | $2,045,138 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 490,239 | $2,044,296 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,316,921 | $2,044,191 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,838,396 | $2,042,264 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 438,940 | $2,041,519 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,011,482 | $2,031,596 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 397,717 | $2,028,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,331 | $2,027,612 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 141,386 | $2,022,091 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 611,873 | $2,013,353 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,280,567 | $2,010,825 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 768,740 | $2,006,626 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 263,127 | $2,002,395 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,550,931 | $1,985,575 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,225 | $1,984,925 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,094,624 | $1,980,261 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,143 | $1,977,514 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 385,931 | $1,973,322 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 567,788 | $1,970,436 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 720,747 | $1,968,486 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 33,560 | $1,958,698 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 391,404 | $1,953,297 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 180,618 | $1,949,955 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,950 | $1,934,035 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90,750 | $1,932,975 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 294,291 | $1,924,853 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 133,550 | $1,919,310 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 63,971 | $1,909,367 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 401,122 | $1,897,483 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,322 | $1,890,495 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 269,850 | $1,884,735 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 289,097 | $1,882,021 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 131,394 | $1,860,733 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 344,466 | $1,856,834 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 115,301 | $1,853,911 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 599,760 | $1,853,706 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,138,309 | $1,852,741 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 77,828 | $1,851,549 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 498,175 | $1,833,518 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 341,959 | $1,826,403 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,962 | $1,817,291 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 355,540 | $1,802,741 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 53,827 | $1,796,394 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 69,171 | $1,794,295 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 40,543 | $1,791,431 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 190,770 | $1,789,643 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 62,081 | $1,786,070 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 551,039 | $1,785,770 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 124,055 | $1,785,343 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 209,752 | $1,783,340 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 83,088 | $1,781,821 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,618 | $1,775,829 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,854,372 | $1,759,620 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,784 | $1,755,307 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 103,590 | $1,750,671 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 145,965 | $1,746,676 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 171,917 | $1,740,715 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,642 | $1,736,178 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 483,882 | $1,723,543 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 95,302 | $1,721,153 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 68,657 | $1,718,872 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 237,380 | $1,705,436 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 104,304 | $1,703,928 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 183,967 | $1,699,986 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 170,117 | $1,699,524 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,718,647 | $1,689,765 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 114,934 | $1,678,273 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 95,911 | $1,675,002 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 292,811 | $1,669,210 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 346,840 | $1,668,644 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 458,886 | $1,661,585 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 968,182 | $1,655,846 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,622,221 | $1,654,808 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,679,627 | $1,652,160 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 272,696 | $1,636,518 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 98,244 | $1,634,166 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 248,478 | $1,628,414 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,889,294 | $1,590,947 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 67,188 | $1,586,980 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 415,113 | $1,586,032 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 212,994 | $1,574,337 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,057 | $1,571,962 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 945,533 | $1,560,601 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 104,557 | $1,556,697 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,317,330 | $1,554,617 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 127,256 | $1,550,342 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 100,810 | $1,547,816 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 150,861 | $1,545,422 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 91,777 | $1,542,711 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 460,256 | $1,533,436 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 238,737 | $1,533,329 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 561,609 | $1,527,724 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 124,624 | $1,509,196 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 385,793 | $1,508,713 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 592,002 | $1,504,252 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 80,465 | $1,497,763 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 299,298 | $1,496,490 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 74,273 | $1,493,446 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 508,062 | $1,483,540 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 297,483 | $1,482,585 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,246,093 | $1,475,787 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 104,125 | $1,475,770 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 237,204 | $1,475,584 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 118,203 | $1,475,534 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 854,999 | $1,470,598 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 71,076 | $1,461,684 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 67,874 | $1,457,625 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 685,989 | $1,454,472 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 266,688 | $1,453,735 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 117,125 | $1,447,664 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 119,066 | $1,439,214 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 111,089 | $1,433,402 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 86,322 | $1,432,945 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 804,576 | $1,432,519 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 91,608 | $1,429,348 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 780,215 | $1,428,129 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 654,645 | $1,427,397 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 885,516 | $1,425,974 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 243,147 | $1,425,173 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 809,101 | $1,424,251 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 160,430 | $1,420,088 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 423,584 | $1,419,462 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,035 | $1,417,554 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 152,839 | $1,416,013 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 147,003 | $1,393,891 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 338,202 | $1,393,704 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 264,288 | $1,391,942 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 58,253 | $1,387,347 | dollars as filed | |
| HURCO CO | 447324104 | COM | 65,443 | $1,379,217 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 185,598 | $1,379,147 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 683,179 | $1,373,370 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,929,716 | $1,362,696 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 48,357 | $1,352,386 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 284,017 | $1,346,365 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 44,408 | $1,338,331 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,346,073 | $1,331,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 65,126 | $1,321,047 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,388,639 | $1,314,187 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 556,611 | $1,308,356 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 363,659 | $1,306,014 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 213,968 | $1,305,204 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 516,918 | $1,302,915 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 75,306 | $1,302,192 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,342,028 | $1,301,900 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 357,478 | $1,301,219 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 318,292 | $1,298,920 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,300 | $1,295,548 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 686,153 | $1,290,141 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 132,239 | $1,289,330 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 306,958 | $1,286,394 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,068 | $1,279,708 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 23,885 | $1,278,167 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 122,621 | $1,277,027 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 700,847 | $1,275,772 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 138,336 | $1,275,765 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 545,071 | $1,270,162 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 145,776 | $1,270,015 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 501,476 | $1,268,797 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,074,852 | $1,268,735 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 451,861 | $1,265,313 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 462,128 | $1,261,899 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 110,007 | $1,255,179 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,604,073 | $1,255,103 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 614,043 | $1,253,133 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 98,445 | $1,249,320 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 35,687 | $1,247,912 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 48,639 | $1,238,835 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 740,812 | $1,237,612 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 85,587 | $1,237,572 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 38,662 | $1,236,714 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 271,110 | $1,236,261 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,744 | $1,235,269 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 337,392 | $1,224,984 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 307,294 | $1,220,247 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 132,414 | $1,218,493 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 77,133 | $1,218,230 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 298,539 | $1,218,038 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 260,541 | $1,217,186 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 495,656 | $1,214,356 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 43,052 | $1,201,445 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,295,330 | $1,198,103 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 354,116 | $1,197,224 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,613 | $1,196,519 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 364,923 | $1,189,884 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 93,534 | $1,182,558 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 434,022 | $1,176,461 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 65,879 | $1,173,642 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 123,464 | $1,173,125 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 66,540 | $1,167,111 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 62,970 | $1,162,088 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 158,096 | $1,161,313 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 125,946 | $1,146,438 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 38,987 | $1,136,394 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 70,727 | $1,133,317 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 79,092 | $1,132,935 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 575,899 | $1,129,322 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,355,392 | $1,125,219 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 513,579 | $1,124,737 | dollars as filed | |
| AXT INC | 00246W103 | COM | 464,022 | $1,123,324 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 92,451 | $1,117,020 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 438,953 | $1,110,818 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 768,566 | $1,107,004 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 627,669 | $1,104,870 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 40,245 | $1,103,961 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,356 | $1,097,154 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 51,027 | $1,092,767 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,072 | $1,091,791 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 67,069 | $1,086,115 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 187,105 | $1,085,531 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 372,373 | $1,084,315 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 64,920 | $1,075,251 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 768,873 | $1,068,864 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 121,966 | $1,068,637 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 82,269 | $1,068,102 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 118,404 | $1,066,820 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 505,966 | $1,062,791 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,804 | $1,061,107 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 172,467 | $1,057,318 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 488,275 | $1,054,912 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 114,148 | $1,054,034 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,231 | $1,053,971 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,626 | $1,053,131 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,254 | $1,053,030 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 40,503 | $1,050,488 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 46,940 | $1,049,566 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,488 | $1,045,789 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 93,372 | $1,041,435 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 130,853 | $1,040,827 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 328,778 | $1,035,901 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 222,869 | $1,034,112 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 92,078 | $1,023,135 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 302,568 | $1,022,912 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 83,458 | $1,022,692 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 259,929 | $1,021,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 337,705 | $1,013,269 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 414,123 | $1,010,460 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 514,948 | $1,009,507 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 568,517 | $1,000,891 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 82,241 | $991,232 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 60,656 | $989,299 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 23,706 | $988,508 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 209,781 | $988,300 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 304,502 | $986,791 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 33,674 | $983,730 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 110,532 | $981,524 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 287,163 | $976,586 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 846,446 | $973,577 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 103,735 | $973,146 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 750,595 | $960,999 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 61,346 | $960,975 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 427,651 | $958,048 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 131,106 | $957,287 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 66,224 | $954,287 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 803,531 | $948,369 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 306,324 | $946,764 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 378,058 | $941,517 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,878,953 | $940,790 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 257,549 | $940,232 | dollars as filed | |
| CSP INC | 126389105 | CMN | 71,886 | $934,137 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 69,309 | $933,121 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 65,555 | $931,155 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 283,474 | $930,083 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 731,386 | $929,035 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 164,868 | $928,414 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 38,248 | $927,369 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 200,427 | $924,191 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 229,098 | $919,059 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 142,309 | $918,158 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 30,825 | $915,434 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 85,445 | $914,510 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 188,173 | $911,124 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 56,597 | $904,986 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,014,475 | $890,682 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 76,916 | $890,015 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 91,453 | $887,312 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 108,459 | $883,429 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,515,800 | $883,303 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 50,401 | $882,245 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 446,329 | $879,467 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,950 | $878,390 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 160,342 | $877,261 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 311,450 | $875,375 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 45,205 | $873,585 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 43,192 | $872,259 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 179,050 | $872,151 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,298,333 | $870,136 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,190,713 | $869,419 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 60,559 | $869,223 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 38,335 | $867,521 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 194,316 | $857,116 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 475,344 | $855,826 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 241,824 | $853,845 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 146,404 | $849,332 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 168,124 | $849,100 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 58,437 | $848,740 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 329,291 | $846,720 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 599,370 | $845,210 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 111,476 | $840,698 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 425,804 | $838,984 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 205,309 | $833,653 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 166,615 | $831,608 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,701 | $826,874 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,901 | $825,332 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 145,834 | $822,678 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 292,514 | $822,171 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 27,435 | $819,102 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 96,845 | $815,651 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 221,230 | $814,325 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 229,817 | $813,770 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 308,464 | $811,433 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 391,716 | $810,941 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 37,325 | $808,306 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 239,980 | $806,332 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 99,114 | $798,989 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 121,757 | $794,027 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 23,784 | $791,944 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 69,758 | $791,054 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 673,462 | $788,124 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 846,249 | $787,205 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 209,808 | $782,668 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 74,905 | $782,224 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 351,374 | $780,113 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 432,805 | $778,647 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 43,512 | $778,624 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 258,524 | $778,433 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21,914 | $776,442 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 104,338 | $776,274 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 436,926 | $773,550 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 83,987 | $772,125 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,679 | $770,997 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 226,083 | $768,794 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 420,723 | $768,562 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 147,429 | $768,251 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,572,290 | $760,119 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,604,151 | $758,881 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 125,681 | $757,325 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 19,093 | $756,655 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 605,191 | $756,579 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 134,544 | $756,321 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 321,554 | $755,855 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 352,452 | $754,419 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,816 | $753,126 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 316,160 | $749,415 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,834 | $748,745 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 25,879 | $745,146 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 128,067 | $742,958 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 199,235 | $737,232 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 338,031 | $733,527 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 68,788 | $732,749 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 283,618 | $726,240 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 22,157 | $725,777 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,246,527 | $722,987 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 23,907 | $719,488 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 188,408 | $717,925 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 405,215 | $713,355 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 57,876 | $713,218 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 47,034 | $712,265 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 45,622 | $707,304 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 267,073 | $706,366 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 27,326 | $700,911 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 467,058 | $700,731 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 903,794 | $699,717 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 252,298 | $698,995 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 379,424 | $698,321 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 140,863 | $691,798 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 645,063 | $690,381 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,843 | $690,108 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 306,440 | $689,605 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,488 | $688,596 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,472 | $684,830 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 36,977 | $684,813 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,546 | $683,331 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 273,917 | $682,242 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 404,871 | $680,337 | dollars as filed | |
| CULP INC | 230215105 | CMN | 103,825 | $680,221 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25,124 | $678,519 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 139,710 | $674,979 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 624,520 | $674,623 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 220,718 | $671,148 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 98,540 | $669,086 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,110,085 | $666,038 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 71,022 | $662,030 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 455,480 | $660,520 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 141,305 | $660,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |