13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 4,470 holding rows worth $1,290,565,406,413.
- Accession
- 0001214717-25-000003
- Filer
- CIK 1214717
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8,578 entries on the cover page, a total value of $1,290,565,406,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,565,406,413 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 |
|---|---|---|---|---|---|---|
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 792,860 | $2,886,632 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 302,539 | $2,885,355 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 498,093 | $2,880,362 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 217,587 | $2,878,676 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 287,000 | $2,876,357 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 249,573 | $2,875,372 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 115,640 | $2,868,446 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 725,827 | $2,860,488 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 348,760 | $2,856,343 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,787,492 | $2,842,825 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,750,860 | $2,836,729 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,382 | $2,828,206 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 216,121 | $2,822,911 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 52,142 | $2,812,297 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 67,425 | $2,807,429 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 919,435 | $2,804,667 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 188,408 | $2,760,638 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,166 | $2,760,051 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 595,771 | $2,758,821 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 477,231 | $2,744,557 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 821,395 | $2,743,777 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 428,480 | $2,739,135 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 663,101 | $2,733,011 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,854,660 | $2,726,719 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,529 | $2,725,536 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 161,726 | $2,722,466 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,605,461 | $2,713,637 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 64,440 | $2,707,768 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,915,620 | $2,663,043 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 755,845 | $2,661,451 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,814,177 | $2,657,221 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 750,493 | $2,656,999 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 169,151 | $2,656,013 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,137,264 | $2,648,473 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,167 | $2,635,918 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 421,730 | $2,627,813 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,521,255 | $2,601,084 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 265,886 | $2,587,449 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,081,364 | $2,585,259 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 463,727 | $2,584,030 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 86,635 | $2,583,872 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 475,315 | $2,581,395 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 722,470 | $2,579,217 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 209,752 | $2,574,230 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,497,212 | $2,565,869 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 280,897 | $2,553,703 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 517,014 | $2,534,547 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,110,702 | $2,521,821 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 934,993 | $2,515,613 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 116,387 | $2,501,155 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 409,133 | $2,500,574 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 92,855 | $2,496,870 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 197,096 | $2,489,808 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 315,571 | $2,481,174 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,651,436 | $2,468,668 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 239,871 | $2,459,157 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 204,293 | $2,436,339 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 142,563 | $2,434,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,830 | $2,425,829 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,916 | $2,421,881 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 159,067 | $2,420,034 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 178,780 | $2,414,681 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 138,661 | $2,404,381 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 297,934 | $2,401,348 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 955,426 | $2,388,996 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 176,759 | $2,384,814 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,006,995 | $2,377,089 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 33,271 | $2,371,275 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 77,863 | $2,366,907 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 143,535 | $2,351,396 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 604,147 | $2,344,580 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 465,841 | $2,343,857 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 240,927 | $2,326,941 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 465,045 | $2,321,073 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 356,781 | $2,319,363 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,368,953 | $2,313,858 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 90,038 | $2,309,661 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 763,869 | $2,307,193 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 96,933 | $2,303,128 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,808,563 | $2,297,633 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,088,262 | $2,297,397 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 648,314 | $2,295,952 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 572,441 | $2,290,348 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 88,544 | $2,275,580 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 539,652 | $2,261,809 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,211,849 | $2,257,185 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 222,074 | $2,225,947 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 79,123 | $2,225,848 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,636 | $2,213,343 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,241,768 | $2,198,900 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 238,113 | $2,183,844 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 319,327 | $2,181,003 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,599,109 | $2,175,247 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 551,275 | $2,166,795 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 451,205 | $2,147,979 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 567,903 | $2,147,837 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 63,400 | $2,137,877 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 490,700 | $2,135,144 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 587,421 | $2,120,589 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 138,894 | $2,117,377 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 67,908 | $2,116,692 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 213,380 | $2,108,331 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 364,090 | $2,108,080 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 193,181 | $2,098,263 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 530,263 | $2,084,562 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,429 | $2,074,091 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 442,490 | $2,066,824 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 398,943 | $2,066,587 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,839 | $2,057,663 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90,750 | $2,054,580 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,404,656 | $2,053,365 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 959,316 | $2,053,326 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214,289 | $2,046,459 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 116,591 | $2,045,458 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 509,802 | $2,039,657 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,250,461 | $2,036,665 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 263,883 | $2,034,537 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,279,331 | $2,021,761 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 539,682 | $2,018,670 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 304,629 | $2,018,036 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,052,366 | $2,010,019 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 436,166 | $2,002,434 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 110,560 | $2,002,241 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 472,657 | $1,999,934 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 700,046 | $1,995,131 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 283,718 | $1,994,995 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 86,491 | $1,990,529 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 82,892 | $1,989,985 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 388,751 | $1,984,135 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 806,152 | $1,983,603 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 237,089 | $1,982,064 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 66,655 | $1,970,908 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,248 | $1,959,204 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 789,597 | $1,958,641 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,997,751 | $1,950,381 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2,332,634 | $1,949,414 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 233,514 | $1,947,932 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 400,621 | $1,947,636 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 68,462 | $1,942,248 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 919,069 | $1,939,498 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,021,604 | $1,931,430 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,142,542 | $1,919,736 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 963,109 | $1,916,586 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 303,090 | $1,915,528 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 202,919 | $1,909,467 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 394,834 | $1,903,328 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 206,333 | $1,898,867 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,479,251 | $1,894,251 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 74,046 | $1,892,758 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 457,468 | $1,885,261 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,886,847 | $1,885,120 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 236,349 | $1,883,069 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 132,303 | $1,873,651 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 117,793 | $1,862,874 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 113,880 | $1,862,230 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 726,165 | $1,859,339 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 357,885 | $1,857,618 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,690,486 | $1,854,859 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 40,903 | $1,831,799 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,359 | $1,830,138 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 106,057 | $1,828,952 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 454,961 | $1,825,496 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 544,680 | $1,825,122 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 347,808 | $1,819,154 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 301,389 | $1,814,874 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,268,737 | $1,814,567 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 126,761 | $1,811,106 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 224,561 | $1,803,533 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 726,227 | $1,801,273 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 454,527 | $1,795,901 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,686 | $1,795,325 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,084,142 | $1,784,854 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 463,178 | $1,783,742 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 125,942 | $1,773,496 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 71,068 | $1,769,237 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 98,710 | $1,757,038 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 867,283 | $1,743,238 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 233,580 | $1,740,382 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 100,874 | $1,737,584 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 43,322 | $1,737,212 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 293,598 | $1,735,378 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 250,614 | $1,734,460 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 259,697 | $1,731,076 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,601,139 | $1,722,890 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 23,990 | $1,722,265 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 92,753 | $1,718,189 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,641 | $1,716,545 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 413,677 | $1,704,857 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 363,602 | $1,698,197 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 87,333 | $1,693,386 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 398,333 | $1,693,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,498 | $1,691,064 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 375,584 | $1,690,620 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,082,449 | $1,688,948 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,576,432 | $1,687,180 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 346,530 | $1,684,135 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 102,998 | $1,678,292 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 305,751 | $1,660,614 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 216,019 | $1,642,914 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 242,173 | $1,634,903 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 580,819 | $1,626,446 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 127,046 | $1,613,320 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 537,376 | $1,612,347 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 308,622 | $1,608,387 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 82,466 | $1,603,963 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 128,884 | $1,602,028 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 177,842 | $1,594,585 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 79,684 | $1,590,166 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 775,097 | $1,581,984 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 156,807 | $1,575,316 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 130,361 | $1,568,705 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 103,211 | $1,568,697 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 187,354 | $1,565,194 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 190,940 | $1,564,581 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 512,304 | $1,562,527 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,942,689 | $1,556,065 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 138,072 | $1,554,690 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 58,474 | $1,553,545 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 108,825 | $1,541,018 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 129,750 | $1,538,834 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 121,575 | $1,535,004 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,446 | $1,527,736 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 144,330 | $1,510,496 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 243,009 | $1,509,522 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 240,692 | $1,507,068 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 134,071 | $1,505,808 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 71,749 | $1,500,728 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 152,846 | $1,499,489 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 870,555 | $1,497,500 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,562 | $1,495,870 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 93,428 | $1,493,908 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 137,631 | $1,489,167 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256,995 | $1,488,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 189,522 | $1,472,786 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 506,337 | $1,468,606 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 145,254 | $1,467,506 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 227,260 | $1,464,305 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,520 | $1,454,068 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 358,835 | $1,442,516 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 274,756 | $1,434,733 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 23,167 | $1,433,747 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 444,849 | $1,432,953 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 53,068 | $1,426,808 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 445,111 | $1,425,103 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 372,855 | $1,413,479 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 105,514 | $1,413,030 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 74,739 | $1,402,022 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 165,469 | $1,400,748 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 788,728 | $1,396,580 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 893,951 | $1,394,916 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 338,458 | $1,394,834 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 174,550 | $1,394,709 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 62,891 | $1,394,061 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 177,227 | $1,388,567 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 345,128 | $1,384,480 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 48,219 | $1,378,510 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 97,598 | $1,378,137 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 92,407 | $1,375,959 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 389,619 | $1,375,737 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 462,355 | $1,374,062 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 59,440 | $1,349,744 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 294,269 | $1,347,939 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 165,192 | $1,334,941 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,265,400 | $1,328,669 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 44,333 | $1,325,948 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 783,946 | $1,309,570 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 475,586 | $1,303,418 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 274,062 | $1,299,053 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 565,489 | $1,295,125 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 94,061 | $1,289,966 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 771,483 | $1,281,105 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 581,300 | $1,279,027 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,867,536 | $1,276,703 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 124,121 | $1,273,983 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 827,199 | $1,266,014 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 120,553 | $1,264,600 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 41,054 | $1,264,597 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 485,766 | $1,263,828 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 26,937 | $1,259,631 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 114,441 | $1,259,515 | dollars as filed | |
| HURCO CO | 447324104 | COM | 65,249 | $1,259,032 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 112,058 | $1,257,290 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 23,852 | $1,256,199 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,510,432 | $1,255,601 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 985,017 | $1,251,289 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 603,952 | $1,250,433 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 53,359 | $1,248,230 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,329,435 | $1,241,458 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500,526 | $1,241,304 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,705 | $1,239,519 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 377,056 | $1,237,287 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 740,106 | $1,236,239 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 623,498 | $1,234,680 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,004 | $1,232,414 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 317,050 | $1,230,498 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 82,013 | $1,226,453 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 604,927 | $1,210,214 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,137,075 | $1,205,463 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 118,134 | $1,204,591 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 209,117 | $1,200,682 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 75,430 | $1,196,493 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,640 | $1,195,530 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 440,760 | $1,190,051 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 660,831 | $1,189,807 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,885,333 | $1,186,608 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 273,080 | $1,185,576 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 295,501 | $1,182,346 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 85,370 | $1,181,665 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 77,001 | $1,180,786 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,267 | $1,180,048 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,596 | $1,179,207 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 45,092 | $1,175,473 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 772,587 | $1,174,682 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 40,370 | $1,167,438 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 962,068 | $1,164,663 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 78,018 | $1,158,221 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 272,475 | $1,158,018 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 433,110 | $1,156,724 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 23,831 | $1,154,834 | dollars as filed | |
| CSP INC | 126389105 | CMN | 71,804 | $1,154,410 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 63,589 | $1,151,316 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 628,505 | $1,150,392 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 255,236 | $1,149,169 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 405,694 | $1,148,349 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 443,701 | $1,145,773 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 35,687 | $1,138,750 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 131,914 | $1,133,452 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 716,937 | $1,132,937 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 136,678 | $1,125,230 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 870,589 | $1,123,513 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 213,777 | $1,111,849 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 93,230 | $1,110,817 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 546,700 | $1,104,333 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,420 | $1,104,254 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 46,060 | $1,103,911 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 911,467 | $1,103,185 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 94,568 | $1,100,634 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 104,247 | $1,098,818 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 263,600 | $1,094,211 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 392,387 | $1,091,086 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 198,525 | $1,090,185 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 71,062 | $1,087,319 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 45,250 | $1,086,777 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 27,253 | $1,085,915 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 38,593 | $1,085,180 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 224,788 | $1,083,802 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 264,915 | $1,083,503 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 514,914 | $1,081,645 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 34,125 | $1,081,642 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,375 | $1,077,303 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,261 | $1,075,259 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 125,592 | $1,072,835 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 147,925 | $1,072,744 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 439,595 | $1,068,216 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,560,092 | $1,065,216 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 487,401 | $1,062,533 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 276,453 | $1,061,139 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 513,079 | $1,057,005 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 288,168 | $1,051,813 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,347,084 | $1,050,861 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 719,299 | $1,050,426 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 322,878 | $1,049,443 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,492 | $1,047,014 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,322 | $1,043,652 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 702,558 | $1,039,938 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 67,267 | $1,036,049 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 215,044 | $1,034,360 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 44,843 | $1,034,167 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,012,955 | $1,033,405 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 404,104 | $1,026,715 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 204,137 | $1,023,028 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 106,408 | $1,021,936 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 29,664 | $1,017,402 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 146,810 | $1,016,206 | dollars as filed | |
| AXT INC | 00246W103 | COM | 466,353 | $1,012,421 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 612,319 | $1,004,687 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 991,595 | $1,001,697 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 83,376 | $1,000,916 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 67,615 | $999,776 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 65,955 | $998,869 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 431,906 | $997,993 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 159,093 | $995,271 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 145,661 | $992,213 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 425,149 | $990,991 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 38,773 | $990,585 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 61,044 | $989,813 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 391,274 | $986,936 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 217,202 | $986,299 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 237,852 | $984,972 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 31,160 | $978,739 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 433,251 | $975,028 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 286,654 | $974,912 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 60,274 | $974,300 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25,765 | $972,926 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 60,559 | $963,771 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 196,040 | $960,664 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,257 | $959,054 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 65,830 | $955,541 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,095,911 | $955,023 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 331,408 | $953,412 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 952,290 | $952,645 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 163,992 | $951,420 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 106,058 | $948,423 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 179,593 | $948,351 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,392,314 | $941,867 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 311,405 | $940,594 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,693 | $938,555 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 285,833 | $926,379 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 38,248 | $926,280 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 66,144 | $917,972 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,711 | $912,248 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,818 | $911,170 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 349,771 | $908,963 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 339,604 | $896,781 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 243,758 | $892,420 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 34,112 | $892,154 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 262,876 | $891,355 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 49,765 | $871,170 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 85,226 | $869,599 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 687,853 | $866,838 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99,980 | $864,827 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 150,576 | $863,093 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 19,093 | $862,048 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 225,629 | $857,390 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,365 | $849,178 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 38,596 | $849,112 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 70,535 | $847,371 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 815,643 | $840,331 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 147,176 | $839,167 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 57,769 | $837,345 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 497,386 | $830,885 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 111,672 | $830,839 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 27,976 | $828,369 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 712,391 | $826,559 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 241,750 | $824,367 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 171,746 | $812,761 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 178,747 | $802,777 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 144,011 | $798,816 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,320 | $798,532 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 41,735 | $797,096 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 159,231 | $793,185 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 122,644 | $792,279 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 432,019 | $791,854 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 111,267 | $791,108 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 23,049 | $789,946 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 369,617 | $787,581 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 617 | $786,668 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 110,753 | $782,113 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,616 | $781,065 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 294,657 | $780,983 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 428,619 | $780,330 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,413 | $779,887 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 104,853 | $779,057 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,203,887 | $778,418 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 68,409 | $777,334 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 536,995 | $773,448 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 51,384 | $765,868 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,484 | $764,752 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 329,377 | $764,383 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 143,247 | $763,692 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 733,546 | $763,169 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 256,926 | $758,268 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 15,307 | $757,863 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 145,086 | $757,348 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 25,112 | $757,284 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 23,202 | $756,826 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1,084,764 | $755,754 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 142,514 | $749,622 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 551,476 | $744,679 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 402,375 | $744,393 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 349,596 | $741,331 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 24,855 | $741,044 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 767,541 | $738,597 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 46,635 | $736,121 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 38,333 | $734,842 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 129,749 | $730,830 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 54,744 | $728,811 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 139,255 | $728,495 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 74,706 | $727,139 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 43,214 | $726,859 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 107,034 | $726,760 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 764,058 | $726,017 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,148 | $724,983 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 70,640 | $724,059 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 132,756 | $723,717 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 303,318 | $715,974 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 599,838 | $714,097 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 190,197 | $711,447 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 708,862 | $708,874 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,597,674 | $708,006 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 375,932 | $703,166 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,105 | $699,003 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 94,475 | $697,515 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 321,554 | $694,789 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 631,281 | $688,251 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 210,178 | $687,374 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,088 | $686,751 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 602,008 | $686,388 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 217,294 | $685,773 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 216,841 | $685,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |