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 |
|---|---|---|---|---|---|---|
| MERUS N V | N5749R100 | COM | 52,686 | $2,217,420 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 228,717 | $2,211,693 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,198,313 | $2,205,413 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 130,653 | $2,192,658 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 182,194 | $2,169,992 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,355,669 | $2,156,109 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 473,394 | $2,155,198 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,655,500 | $2,143,452 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 192,571 | $2,131,945 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 223,852 | $2,128,062 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 807,480 | $2,123,862 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 58,492 | $2,113,900 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 434,921 | $2,109,707 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 296,401 | $2,070,471 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 28,741 | $2,067,627 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 245,623 | $2,061,097 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 768,966 | $2,053,807 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 100,885 | $2,049,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,960 | $2,047,034 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 283,732 | $2,046,153 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 586,516 | $2,035,884 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,322,269 | $2,035,266 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 268,298 | $2,031,268 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,115,061 | $2,029,840 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,061,607 | $2,029,805 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,485,586 | $2,026,042 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,005,285 | $2,025,908 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 274,458 | $2,025,898 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 71,434 | $2,017,932 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 375,456 | $2,009,210 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 213,271 | $1,984,032 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 65,907 | $1,979,120 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,976,302 | $1,976,797 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 451,258 | $1,972,369 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 177,291 | $1,968,388 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 359,171 | $1,968,382 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,953 | $1,967,431 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 648,249 | $1,965,014 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 530,859 | $1,964,595 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 724,296 | $1,956,056 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 907,961 | $1,952,566 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 187,534 | $1,952,489 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 85,925 | $1,939,012 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 636,134 | $1,934,641 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 85,998 | $1,932,261 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 76,349 | $1,930,846 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 248,731 | $1,930,152 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 852,536 | $1,926,730 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 801,985 | $1,925,176 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 234,475 | $1,922,694 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 575,364 | $1,916,454 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 89,808 | $1,915,340 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,845,792 | $1,915,188 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 311,332 | $1,896,011 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,383,437 | $1,895,736 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 180,173 | $1,892,839 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 467,870 | $1,891,143 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 344,522 | $1,887,979 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 590,286 | $1,878,009 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,053,929 | $1,875,729 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,108,627 | $1,869,989 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,844 | $1,862,832 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 119,367 | $1,857,350 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,456,188 | $1,849,740 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 335,452 | $1,842,626 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 349,326 | $1,840,875 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 318,307 | $1,831,249 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 93,695 | $1,829,757 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 109,818 | $1,829,485 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 143,179 | $1,828,395 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,378 | $1,827,112 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,353,043 | $1,827,076 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 692,753 | $1,822,359 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106,985 | $1,815,862 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 433,536 | $1,812,180 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,182,737 | $1,810,169 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,077,017 | $1,809,952 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 116,508 | $1,808,204 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 514,176 | $1,805,601 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 125,723 | $1,800,232 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,269,609 | $1,793,565 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,042,741 | $1,793,118 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 514,887 | $1,786,989 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 251,134 | $1,785,680 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 459,736 | $1,779,545 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 48,540 | $1,768,028 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 145,344 | $1,764,693 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,206,274 | $1,761,416 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 249,177 | $1,759,688 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 799,473 | $1,759,503 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,655 | $1,758,283 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 85,828 | $1,756,848 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 82,243 | $1,749,176 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 143,481 | $1,745,593 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 119,058 | $1,736,665 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 107,384 | $1,735,325 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 292,962 | $1,725,546 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 989,485 | $1,722,016 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 566,147 | $1,721,900 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,362,590 | $1,716,863 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 36,375 | $1,711,521 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 54,588 | $1,711,213 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 97,640 | $1,710,698 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,689,271 | $1,700,415 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 195,992 | $1,699,504 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 43,000 | $1,697,680 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,521 | $1,697,565 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 268,957 | $1,697,118 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,167,771 | $1,693,267 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,737 | $1,686,717 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,463,103 | $1,682,888 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,217,275 | $1,675,560 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 131,647 | $1,664,489 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,388,735 | $1,661,518 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 87,014 | $1,660,165 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 46,817 | $1,660,129 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 394,681 | $1,647,103 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 112,876 | $1,646,748 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 567,209 | $1,645,605 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 776,010 | $1,645,358 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 92,306 | $1,637,507 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 320,175 | $1,636,385 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 157,016 | $1,632,966 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 68,139 | $1,626,812 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 106,095 | $1,619,485 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 185,769 | $1,610,868 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 538,675 | $1,605,730 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 594,958 | $1,595,089 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,306,535 | $1,594,878 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 131,669 | $1,593,661 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 133,456 | $1,588,329 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,141,297 | $1,581,019 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 206,450 | $1,580,350 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,691,268 | $1,577,276 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,466,380 | $1,576,791 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 61,124 | $1,575,017 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 420,427 | $1,569,100 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 97,501 | $1,565,912 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 75,015 | $1,562,268 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 101,801 | $1,558,676 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 17,567 | $1,558,192 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 395,514 | $1,554,557 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 180,720 | $1,552,384 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,748,382 | $1,544,861 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,026,599 | $1,540,269 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 753,514 | $1,537,933 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 465,989 | $1,533,434 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 192,561 | $1,521,436 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 107,571 | $1,519,323 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 467,042 | $1,508,934 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 125,402 | $1,507,764 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 96,200 | $1,505,872 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 195,039 | $1,504,799 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 501,440 | $1,499,542 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,283,450 | $1,498,195 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 965,599 | $1,496,962 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 72,492 | $1,496,107 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 461,230 | $1,494,812 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 457,980 | $1,493,564 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,033,107 | $1,486,786 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 300,266 | $1,480,490 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 346,697 | $1,477,940 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 49,178 | $1,472,822 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 399,839 | $1,472,498 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,875 | $1,470,160 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,801,279 | $1,455,915 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 100,966 | $1,454,320 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 362,930 | $1,452,350 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 112,735 | $1,444,047 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 50,719 | $1,443,367 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,530 | $1,442,781 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 271,514 | $1,442,065 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,330,637 | $1,437,297 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 99,137 | $1,425,993 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 37,308 | $1,423,701 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 98,299 | $1,420,267 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 135,563 | $1,418,644 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 22,147 | $1,418,636 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 79,487 | $1,408,562 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 42,815 | $1,404,723 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,015,090 | $1,401,161 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 114,006 | $1,399,035 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 83,381 | $1,397,862 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,662 | $1,393,838 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 484,503 | $1,391,365 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 147,602 | $1,390,052 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 429,252 | $1,386,883 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 491,102 | $1,385,133 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 846,803 | $1,380,493 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,743 | $1,376,569 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 159,093 | $1,371,441 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 969,747 | $1,367,342 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 792,805 | $1,364,018 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 82,522 | $1,359,962 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 88,734 | $1,354,297 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 193,051 | $1,347,716 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 679,498 | $1,338,764 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 148,982 | $1,335,271 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 625,953 | $1,333,549 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 61,308 | $1,329,723 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 177,875 | $1,327,585 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 76,275 | $1,326,612 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 26,741 | $1,326,166 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 135,333 | $1,323,052 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 42,012 | $1,322,489 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 652,648 | $1,318,956 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590,434 | $1,316,667 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,871,445 | $1,308,315 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 62,593 | $1,307,567 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 137,010 | $1,307,238 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 265,600 | $1,304,698 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 149,024 | $1,302,991 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,714,543 | $1,301,412 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 474,742 | $1,296,414 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2,367,658 | $1,286,436 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 238,617 | $1,283,912 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 101,308 | $1,282,915 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 993,016 | $1,281,214 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 217,200 | $1,277,765 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 321,531 | $1,273,234 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 46,719 | $1,272,995 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 639,355 | $1,266,388 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 277,954 | $1,258,772 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 495,272 | $1,258,327 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 159,202 | $1,254,826 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 310,618 | $1,242,813 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 122,925 | $1,240,313 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 77,847 | $1,239,750 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 219,093 | $1,238,222 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 256,650 | $1,235,049 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 410,457 | $1,231,651 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 318,668 | $1,230,266 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,889,272 | $1,229,393 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 128,976 | $1,229,141 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 24,446 | $1,226,340 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 543,890 | $1,223,916 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 80,525 | $1,220,398 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 560,742 | $1,211,821 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 219,424 | $1,211,554 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 246,117 | $1,201,300 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 303,524 | $1,199,259 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 126,640 | $1,197,295 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 315,741 | $1,196,928 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 30,457 | $1,194,781 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 361,926 | $1,194,640 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 40,891 | $1,190,272 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 322,777 | $1,188,143 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 454,516 | $1,187,326 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 54,983 | $1,184,607 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 141,547 | $1,180,501 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 305,585 | $1,173,604 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 143,870 | $1,171,469 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 107,231 | $1,168,223 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 497,911 | $1,160,131 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 96,132 | $1,147,304 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 145,962 | $1,146,362 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 711,801 | $1,146,184 | dollars as filed | |
| CSP INC | 126389105 | CMN | 74,356 | $1,141,119 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 60,767 | $1,137,327 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 120,457 | $1,134,968 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 263,684 | $1,134,093 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 499,175 | $1,133,860 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,618,772 | $1,133,667 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 437,538 | $1,133,469 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 244,950 | $1,129,728 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 67,213 | $1,124,131 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,230,765 | $1,120,256 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 25,126 | $1,119,756 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 74,742 | $1,113,673 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 545,164 | $1,112,283 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 62,037 | $1,109,507 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 375,717 | $1,108,365 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37,124 | $1,101,469 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 963,913 | $1,099,119 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 204,063 | $1,097,934 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 119,936 | $1,090,477 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 563,974 | $1,088,604 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 43,250 | $1,088,537 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,109,098 | $1,087,012 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 361,661 | $1,084,983 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 66,894 | $1,084,073 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,660,119 | $1,083,086 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 94,698 | $1,082,247 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 461,245 | $1,072,780 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 116,481 | $1,065,985 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 48,555 | $1,065,108 | dollars as filed | |
| HURCO CO | 447324104 | COM | 68,634 | $1,064,819 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 976,152 | $1,064,393 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 139,502 | $1,062,524 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 282,029 | $1,060,428 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 84,756 | $1,053,816 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,151,392 | $1,052,052 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 486,859 | $1,051,920 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 67,288 | $1,049,973 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 40,144 | $1,046,070 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,618 | $1,045,287 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 127,817 | $1,044,666 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,375,525 | $1,044,430 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 852,706 | $1,040,731 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 132,166 | $1,035,505 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 252,134 | $1,026,328 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 164,547 | $1,013,090 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 155,829 | $1,008,545 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 73,548 | $1,002,781 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,509,613 | $1,002,200 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 552,294 | $999,651 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,151,022 | $991,166 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 39,747 | $990,495 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,625,654 | $984,114 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 821,691 | $978,271 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 232,791 | $975,676 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 340,265 | $973,440 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 54,760 | $972,825 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,948 | $972,101 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 137,529 | $961,581 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,829 | $960,238 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 27,988 | $958,868 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 147,690 | $954,326 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 366,861 | $953,953 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 77,209 | $950,259 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 196,192 | $949,817 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 861,899 | $948,182 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,546,308 | $947,449 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 67,568 | $946,916 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 170,682 | $944,565 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 181,834 | $944,209 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95,734 | $937,235 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 23,790 | $937,109 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 230,864 | $935,154 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 905,203 | $932,556 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,633,253 | $931,581 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 886,388 | $930,706 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 47,862 | $921,117 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 63,067 | $920,403 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 84,047 | $918,162 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 341,569 | $915,693 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 63,578 | $914,465 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 854,351 | $914,304 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 41,470 | $914,279 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 411,546 | $905,559 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,173 | $905,321 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 23,551 | $902,810 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 88,542 | $899,880 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,648 | $891,271 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 275,732 | $891,019 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 933,419 | $887,086 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 820,440 | $886,369 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 473,611 | $885,821 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 608,933 | $883,130 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 353,883 | $881,403 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 54,177 | $880,489 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 60,441 | $869,141 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 107,812 | $864,389 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 749,447 | $861,970 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 263,724 | $860,181 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,619,682 | $855,794 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 386,997 | $851,534 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 742,065 | $846,138 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 313,229 | $845,883 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 12,753 | $844,503 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 361,341 | $843,819 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 619,574 | $842,620 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 763,980 | $840,791 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,442,328 | $840,780 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,040,509 | $838,906 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,080 | $832,438 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,536 | $831,486 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,129,318 | $830,659 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,683 | $823,974 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 89,684 | $822,687 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 673,811 | $822,261 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 408,168 | $820,636 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 53,462 | $820,446 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 725,486 | $820,267 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 544,139 | $819,101 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 375,481 | $818,762 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 19,093 | $812,216 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 58,406 | $812,105 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 152,746 | $808,272 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 251,815 | $803,522 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 266,094 | $795,684 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 277,856 | $794,938 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 174,189 | $794,409 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,737 | $791,707 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 719 | $791,375 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 46,650 | $789,555 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 566,982 | $788,198 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 163,066 | $785,073 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,375,181 | $784,099 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 219,970 | $783,277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 350,887 | $782,478 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,447 | $781,107 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 438,781 | $776,880 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 77,511 | $772,009 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 122,533 | $770,938 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 526,999 | $769,646 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97,249 | $758,542 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,153 | $755,407 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 117,907 | $755,047 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 43,215 | $750,554 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26,845 | $750,427 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,107,693 | $747,541 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 108,040 | $746,556 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 68,141 | $744,017 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 67,215 | $741,381 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 55,438 | $740,879 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 295,080 | $740,786 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 437,462 | $739,524 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 190,187 | $732,394 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 224,457 | $727,401 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 792,247 | $727,361 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 328,481 | $726,085 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 34,972 | $724,719 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,583 | $721,339 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 117,615 | $720,174 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 57,734 | $720,123 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 243,407 | $715,616 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 435,940 | $715,220 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 324,760 | $711,285 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,560,050 | $711,156 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 94,699 | $710,539 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 150,151 | $710,406 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 140,742 | $709,516 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 455,829 | $706,677 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 144,471 | $703,753 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 52,423 | $703,751 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 440,794 | $700,994 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 717,524 | $697,676 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 268,164 | $697,397 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 320,671 | $696,050 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,934 | $695,327 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,672 | $691,834 | dollars as filed | |
| AXT INC | 00246W103 | COM | 488,376 | $688,894 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 60,837 | $681,982 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 270,187 | $675,753 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 294,964 | $675,569 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 73,102 | $671,996 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 113,741 | $671,232 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,529 | $666,450 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 273,981 | $665,772 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 220,302 | $663,244 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 32,992 | $661,691 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 136,510 | $659,519 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 75,134 | $652,326 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,347 | $651,954 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,967 | $651,362 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 27,333 | $649,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,434 | $649,298 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 220,055 | $649,280 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 811,435 | $648,602 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 395,865 | $645,437 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 143,257 | $644,840 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 38,500 | $644,295 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 375,732 | $642,653 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,467 | $640,112 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 108,107 | $639,075 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,277 | $638,922 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 159,602 | $638,408 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 110,953 | $633,696 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 693,890 | $632,264 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 542,709 | $629,703 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 75,067 | $629,279 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 65,107 | $626,979 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 246,564 | $623,882 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,825 | $623,671 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 114,459 | $623,069 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 205,577 | $623,069 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 222,166 | $622,114 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 306,111 | $621,578 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 131,558 | $615,863 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 613,855 | $614,051 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 515,455 | $613,428 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 464,612 | $612,503 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,278 | $607,642 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 218,826 | $606,148 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 165,339 | $601,833 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 38,333 | $601,828 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 139,030 | $599,386 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 48,844 | $595,896 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 170,178 | $595,775 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 69,169 | $594,853 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 152,656 | $592,590 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 513,381 | $590,561 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 286,289 | $589,912 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 39,892 | $589,791 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 177,032 | $589,682 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,041 | $588,862 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $587,568 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,705 | $584,965 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 29,809 | $584,554 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 770,703 | $582,056 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,925 | $578,901 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,287 | $578,521 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 357,141 | $571,632 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 73,654 | $567,277 | dollars as filed | |
| CULP INC | 230215105 | CMN | 113,401 | $567,165 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 541,777 | $563,447 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 23,332 | $562,258 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 559,246 | $559,413 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 351,342 | $558,633 | 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 |