13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,475 holding rows worth $1,271,990,368,173.
- Accession
- 0001214717-25-000006
- Filer
- CIK 1214717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,518 entries on the cover page, a total value of $1,271,990,368,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,990,368,173 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 |
|---|---|---|---|---|---|---|
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 274,785 | $6,931,439 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,563,487 | $6,900,518 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 457,214 | $6,883,092 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 242,201 | $6,864,601 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 591,806 | $6,860,404 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,113,728 | $6,852,175 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,466,433 | $6,809,070 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 236,065 | $6,805,404 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,115,643 | $6,784,991 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 373,110 | $6,779,009 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 402,183 | $6,774,528 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,492,875 | $6,764,382 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 727,753 | $6,726,149 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,304,186 | $6,717,762 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 376,807 | $6,678,863 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 338,163 | $6,670,088 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 185,491 | $6,632,025 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,028,844 | $6,616,852 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,215,599 | $6,593,557 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,245,838 | $6,582,721 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 287,940 | $6,554,220 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,137,828 | $6,544,126 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,757,852 | $6,520,200 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,259,923 | $6,518,873 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 526,532 | $6,503,505 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,060,129 | $6,488,757 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 662,154 | $6,482,487 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 610,971 | $6,479,573 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 755,526 | $6,475,955 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,253,613 | $6,446,840 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 795,594 | $6,437,782 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 208,128 | $6,435,352 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 889,184 | $6,421,426 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 157,481 | $6,410,280 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 491,652 | $6,407,478 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,446,297 | $6,403,916 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,033,093 | $6,375,670 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,016,423 | $6,374,314 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,904,257 | $6,360,322 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,996,233 | $6,348,020 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 124,029 | $6,345,273 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,330,235 | $6,328,175 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,542,195 | $6,315,339 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 65,484 | $6,313,009 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,144,118 | $6,289,899 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,552,231 | $6,278,487 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 345,235 | $6,277,752 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 450,363 | $6,256,431 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 373,727 | $6,250,006 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 927,541 | $6,243,576 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 803,672 | $6,238,657 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 361,062 | $6,218,523 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 403,369 | $6,181,045 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 162,514 | $6,179,142 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 170,634 | $6,178,571 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 647,356 | $6,175,775 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 896,820 | $6,171,289 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 392,294 | $6,155,092 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,326,288 | $6,141,981 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 595,058 | $6,130,833 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 126,977 | $6,125,370 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 607,165 | $6,120,886 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 232,840 | $6,080,263 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 104,657 | $6,077,046 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,298,979 | $6,070,532 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 810,048 | $6,069,038 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,046,792 | $6,060,171 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 566,254 | $6,053,255 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 107,776 | $6,041,193 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 569,620 | $6,033,870 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,025,556 | $6,011,077 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 901,986 | $5,999,613 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 198,994 | $5,993,004 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,901,345 | $5,992,006 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 237,667 | $5,982,961 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,030,078 | $5,975,989 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 471,246 | $5,971,598 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,207,345 | $5,965,821 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 624,317 | $5,938,527 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 239,822 | $5,929,083 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,757,017 | $5,922,797 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,977,337 | $5,913,706 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,461,050 | $5,907,856 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,664,366 | $5,889,668 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,253,321 | $5,879,528 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 893,989 | $5,873,507 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,578 | $5,838,048 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,886,610 | $5,830,951 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 176,760 | $5,819,733 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 431,852 | $5,810,404 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 960,264 | $5,791,858 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 357,099 | $5,768,218 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,048,825 | $5,748,606 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 348,133 | $5,745,505 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 446,573 | $5,716,926 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,054,002 | $5,713,780 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 783,162 | $5,702,851 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 399,336 | $5,699,971 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 596,101 | $5,693,690 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 822,795 | $5,645,668 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 865,870 | $5,638,205 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,136,239 | $5,625,712 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,859,674 | $5,616,215 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 129,507 | $5,606,104 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 375,879 | $5,598,361 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 907,957 | $5,585,514 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 107,967 | $5,577,288 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 735,298 | $5,574,963 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 288,238 | $5,538,122 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 637,799 | $5,510,659 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,275,268 | $5,503,511 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 205,166 | $5,495,026 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 190,221 | $5,474,236 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 830,553 | $5,466,233 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 291,320 | $5,463,558 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 283,944 | $5,444,131 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 331,864 | $5,440,337 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 830,843 | $5,434,715 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 402,641 | $5,416,382 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 266,720 | $5,407,544 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 514,756 | $5,391,337 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 842,847 | $5,378,948 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 589,075 | $5,326,635 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 750,498 | $5,285,211 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 225,482 | $5,275,379 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 270,542 | $5,256,508 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 173,915 | $5,244,317 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 473,330 | $5,235,029 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,521,299 | $5,234,621 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 979,595 | $5,232,277 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,284,842 | $5,216,458 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 245,652 | $5,216,207 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,479,602 | $5,186,056 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 309,787 | $5,181,033 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,925,281 | $5,180,234 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 254,039 | $5,161,011 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 523,796 | $5,154,151 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 362,704 | $5,147,404 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 880,546 | $5,143,345 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 841,807 | $5,126,604 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,028,759 | $5,124,410 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 254,412 | $5,118,979 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 314,963 | $5,097,884 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,664,732 | $5,095,347 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,197,944 | $5,080,915 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 205,718 | $5,075,896 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 619,707 | $5,046,269 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 532,495 | $5,042,727 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,194,306 | $5,041,479 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 663,919 | $5,039,908 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,418,089 | $5,025,880 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,996,466 | $5,012,104 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 227,596 | $5,001,296 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 962,720 | $4,997,723 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 425,361 | $4,994,670 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 765,921 | $4,987,128 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,029,129 | $4,972,567 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,676,663 | $4,964,289 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 329,998 | $4,961,657 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 473,185 | $4,958,977 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 264,340 | $4,946,482 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,700,706 | $4,933,107 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,359,438 | $4,905,807 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 669,888 | $4,884,744 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 287,236 | $4,883,474 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,888,821 | $4,866,593 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 185,374 | $4,865,607 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,593,370 | $4,861,110 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 133,401 | $4,824,683 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 455,751 | $4,823,256 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 660,579 | $4,823,076 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 291,485 | $4,816,644 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 157,969 | $4,815,911 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,089,625 | $4,807,304 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 516,290 | $4,802,525 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 491,448 | $4,802,077 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,979,592 | $4,771,899 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 275,257 | $4,768,097 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 624,034 | $4,763,245 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 195,620 | $4,728,697 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 534,952 | $4,723,576 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,704,394 | $4,705,361 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 366,644 | $4,701,310 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 167,826 | $4,691,373 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 112,220 | $4,670,076 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 624,891 | $4,669,932 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 857,733 | $4,666,941 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,004,062 | $4,659,751 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 78,380 | $4,647,823 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 556,522 | $4,636,814 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,021,480 | $4,611,365 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 938,934 | $4,601,393 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 172,916 | $4,597,320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 489,892 | $4,590,288 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 352,421 | $4,586,601 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 309,770 | $4,581,959 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 80,781 | $4,569,315 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 151,206 | $4,564,005 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,707 | $4,554,241 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 210,783 | $4,554,135 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 141,992 | $4,543,541 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 244,474 | $4,538,048 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 587,769 | $4,527,166 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 549,708 | $4,525,718 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 239,926 | $4,520,817 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,872,827 | $4,511,351 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 139,509 | $4,510,378 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,227,326 | $4,505,502 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,364,896 | $4,494,651 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,514,562 | $4,474,996 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,099,843 | $4,460,502 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,505,341 | $4,456,501 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 357,741 | $4,440,899 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 518,857 | $4,432,556 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 175,454 | $4,421,440 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 570,997 | $4,414,800 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 627,936 | $4,397,199 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 359,358 | $4,395,839 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 382,614 | $4,393,058 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,773,818 | $4,382,500 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 528,166 | $4,379,613 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,394,429 | $4,379,271 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 221,721 | $4,364,911 | dollars as filed | |
| ALICO INC | 016230104 | COM | 145,904 | $4,354,246 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,635,904 | $4,350,358 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,574,204 | $4,345,423 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,245,010 | $4,333,849 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,087,137 | $4,323,093 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 202,986 | $4,316,602 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 622,736 | $4,303,793 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 601,925 | $4,268,510 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 332,014 | $4,247,295 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,215,267 | $4,229,703 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 466,735 | $4,228,619 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 805,455 | $4,213,449 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 519,051 | $4,200,124 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 333,524 | $4,166,218 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 151,250 | $4,164,659 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 870,787 | $4,146,137 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 85,737 | $4,140,239 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 160,507 | $4,127,343 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 335,567 | $4,124,862 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 196,693 | $4,105,513 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 426,162 | $4,084,389 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,083,126 | $4,073,429 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 570,419 | $4,068,294 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,534,229 | $4,066,486 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 597,903 | $4,053,781 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,671 | $4,037,525 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,247,021 | $4,022,974 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 177,403 | $4,020,568 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 682,599 | $4,015,318 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 227,921 | $4,014,175 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 110,456 | $3,985,790 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 426,897 | $3,971,137 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 584,793 | $3,965,408 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 158,830 | $3,964,922 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 164,323 | $3,962,599 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 429,897 | $3,955,710 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,839,842 | $3,948,121 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 308,269 | $3,925,991 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 371,166 | $3,923,729 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 605,339 | $3,923,070 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 285,079 | $3,919,836 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 290,769 | $3,905,941 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 749,924 | $3,900,284 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 687,461 | $3,885,208 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 650,053 | $3,881,998 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,421,456 | $3,881,307 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 110,258 | $3,879,702 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 298,248 | $3,873,133 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,054,153 | $3,862,559 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 559,332 | $3,860,289 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,181 | $3,858,253 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 515,579 | $3,857,249 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 457,746 | $3,854,941 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 125,805 | $3,843,798 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 740,799 | $3,838,654 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 507,841 | $3,836,015 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,817,308 | $3,835,738 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 98,986 | $3,835,209 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 143,836 | $3,830,854 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 701,883 | $3,826,101 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,151,295 | $3,823,397 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 80,353 | $3,822,934 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 172,479 | $3,818,405 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 907,148 | $3,810,762 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 386,319 | $3,809,563 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 452,316 | $3,786,557 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 340,908 | $3,776,062 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,210,366 | $3,769,669 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,586,610 | $3,766,544 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 849,500 | $3,764,110 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 114,891 | $3,753,312 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 584,258 | $3,751,707 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 306,017 | $3,746,513 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 160,639 | $3,742,488 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 590,911 | $3,741,205 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 172,950 | $3,739,179 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,104,918 | $3,735,416 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 428,077 | $3,729,009 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 227,569 | $3,723,459 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 186,672 | $3,721,440 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 325,237 | $3,715,128 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 196,582 | $3,706,067 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 625,797 | $3,692,924 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 217,503 | $3,687,158 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 209,903 | $3,677,999 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 293,626 | $3,667,974 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,060,046 | $3,667,403 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 689,444 | $3,661,750 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 57,673 | $3,661,658 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 195,094 | $3,651,366 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 290,431 | $3,645,839 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 260,029 | $3,638,646 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 948,032 | $3,632,189 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 352,585 | $3,619,224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,683,174 | $3,602,921 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 98,524 | $3,597,863 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,994,888 | $3,594,615 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,241,616 | $3,588,832 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 301,371 | $3,584,851 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 223,811 | $3,583,214 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,113,981 | $3,581,944 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,436,723 | $3,578,089 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 425,580 | $3,563,129 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,288,664 | $3,548,224 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,231,375 | $3,547,305 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 165,434 | $3,533,670 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 407,675 | $3,531,571 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15,423 | $3,515,147 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,677,885 | $3,507,684 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 637,692 | $3,507,306 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 859,853 | $3,500,472 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 54,456 | $3,489,169 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 647,152 | $3,488,806 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 205,413 | $3,468,542 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 256,483 | $3,458,390 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 450,458 | $3,455,736 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 689,862 | $3,445,860 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 175,277 | $3,444,658 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,127,594 | $3,429,219 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,796 | $3,421,320 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 302,819 | $3,379,856 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 866,018 | $3,378,165 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,722 | $3,377,786 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 863,174 | $3,375,384 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,222,402 | $3,356,396 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 95,776 | $3,331,455 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 889,290 | $3,327,014 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 217,001 | $3,320,565 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 523,194 | $3,317,931 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 130,713 | $3,310,741 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 536,138 | $3,298,546 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 97,055 | $3,290,934 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 132,433 | $3,290,464 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,377,625 | $3,279,384 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,440,935 | $3,267,117 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 111,461 | $3,252,200 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 103,742 | $3,223,945 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 769,286 | $3,216,607 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,394 | $3,202,508 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 313,844 | $3,195,534 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,749,064 | $3,190,473 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,515,431 | $3,182,808 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 163,628 | $3,180,007 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 315,663 | $3,166,681 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,211,357 | $3,113,603 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 963,269 | $3,112,108 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 852,349 | $3,112,075 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 831,619 | $3,102,295 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 568,085 | $3,102,163 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 784,597 | $3,099,965 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 283,236 | $3,099,437 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,053,549 | $3,087,621 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 449,222 | $3,061,713 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 156,710 | $3,061,162 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,232,748 | $3,058,863 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,175,391 | $3,056,444 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 199,594 | $3,053,181 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 233,820 | $3,043,163 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,526,530 | $3,038,671 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,963,514 | $3,038,215 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 259,376 | $3,037,878 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 315,772 | $3,010,311 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 775,497 | $2,994,107 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 170,046 | $2,988,093 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 74,977 | $2,980,335 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 612,290 | $2,977,129 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 225,500 | $2,972,650 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 108,871 | $2,966,051 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,750,913 | $2,959,615 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 252,443 | $2,956,404 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 104,066 | $2,950,271 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,163 | $2,950,258 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 87,391 | $2,948,172 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 169,104 | $2,938,106 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 638,632 | $2,931,842 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,122,541 | $2,929,494 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 437,619 | $2,915,862 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 698,595 | $2,913,607 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 297,230 | $2,902,712 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,278,387 | $2,894,499 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 237,816 | $2,892,845 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 66,502 | $2,876,778 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 133,887 | $2,875,533 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,477 | $2,874,663 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,818,696 | $2,874,272 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 454,863 | $2,866,515 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 117,008 | $2,861,413 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 393,178 | $2,859,102 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 454,513 | $2,855,137 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 806,161 | $2,854,903 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 364,862 | $2,849,867 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,761,299 | $2,836,577 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,637,958 | $2,834,214 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 955,456 | $2,828,529 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 558,017 | $2,824,085 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 357,156 | $2,822,059 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 879,988 | $2,816,338 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 355,116 | $2,812,987 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 927,800 | $2,803,195 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 303,051 | $2,800,531 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 271,480 | $2,799,320 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 204,795 | $2,792,355 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,130,783 | $2,784,560 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 113,794 | $2,770,883 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 625,644 | $2,753,218 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 88,753 | $2,740,116 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 179,578 | $2,729,938 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 494,205 | $2,728,473 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,009,124 | $2,727,024 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 738,889 | $2,726,499 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 443,699 | $2,724,928 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 213,262 | $2,691,365 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 714,556 | $2,680,109 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,022,646 | $2,671,116 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 58,256 | $2,666,035 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 36,942 | $2,662,767 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 589,839 | $2,642,820 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 94,199 | $2,638,116 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 458,429 | $2,614,183 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,323,846 | $2,610,509 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,837,067 | $2,608,930 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 311,269 | $2,594,446 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,464,310 | $2,578,092 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 547,566 | $2,568,658 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 595,432 | $2,549,076 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 253,661 | $2,547,584 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 143,390 | $2,545,545 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,193,927 | $2,543,740 | dollars as filed | |
| NN INC | 629337106 | COM | 1,124,490 | $2,541,766 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 202,863 | $2,533,757 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 690,695 | $2,521,872 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 410,677 | $2,513,829 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 406,069 | $2,510,854 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,272,448 | $2,500,790 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,133,019 | $2,496,844 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 331,165 | $2,481,270 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 604,943 | $2,474,530 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 173,473 | $2,474,037 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 56,157 | $2,449,006 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 140,221 | $2,441,805 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 452,581 | $2,435,246 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 443,202 | $2,429,470 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,805,821 | $2,420,403 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,155,475 | $2,415,495 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,962,098 | $2,414,018 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 312,319 | $2,411,773 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 281,604 | $2,396,782 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 409,640 | $2,372,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,494 | $2,370,113 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,399,139 | $2,367,263 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 514,721 | $2,363,177 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 353,570 | $2,362,908 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 212,464 | $2,339,909 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 207,462 | $2,337,128 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,188 | $2,335,122 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,597 | $2,334,828 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 634,252 | $2,334,473 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 228,252 | $2,331,237 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,523 | $2,327,185 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 283,472 | $2,307,776 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,994 | $2,304,825 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 482,619 | $2,298,185 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 242,831 | $2,297,625 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,141 | $2,294,836 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,430,288 | $2,288,961 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,300,818 | $2,276,896 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 58,201 | $2,268,743 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,467,020 | $2,264,388 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 70,139 | $2,264,319 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 666,717 | $2,261,026 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 249,557 | $2,257,507 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,943,777 | $2,255,476 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,862,751 | $2,247,347 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 440,332 | $2,246,613 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63,591 | $2,246,034 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 80,050 | $2,234,795 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 793,593 | $2,226,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |