13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,444 holding rows worth $1,426,680,439,595.
- Accession
- 0001214717-25-000012
- Filer
- CIK 1214717
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,497 entries on the cover page, a total value of $1,426,680,439,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,680,439,595 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 |
|---|---|---|---|---|---|---|
| SELECTQUOTE INC | 816307300 | COM | 3,299,867 | $7,854,788 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,144,654 | $7,853,673 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,585,744 | $7,852,778 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 117,371 | $7,815,734 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 446,962 | $7,805,158 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 859,800 | $7,799,701 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 437,765 | $7,798,147 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 415,607 | $7,785,775 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,552,830 | $7,782,492 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 164,189 | $7,731,840 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 396,070 | $7,729,075 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,157,484 | $7,725,689 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,820,745 | $7,703,108 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 944,424 | $7,670,335 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,711,043 | $7,633,168 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 924,804 | $7,629,633 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 410,976 | $7,615,385 | dollars as filed | |
| OOMA INC | 683416101 | COM | 588,098 | $7,587,793 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 299,470 | $7,571,771 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 499,464 | $7,538,093 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 460,402 | $7,528,702 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 485,358 | $7,510,250 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 536,668 | $7,509,220 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35,529 | $7,508,958 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196,887 | $7,506,572 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 617,032 | $7,489,465 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,934,880 | $7,489,412 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,060,452 | $7,480,714 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 467,087 | $7,469,873 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 624,800 | $7,461,394 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 608,278 | $7,452,756 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 466,941 | $7,430,907 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,623,004 | $7,423,827 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,566,813 | $7,384,611 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,407,963 | $7,364,662 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 163,138 | $7,363,494 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,510,153 | $7,355,959 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 206,776 | $7,323,474 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 519,597 | $7,296,473 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 188,941 | $7,275,551 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 840,418 | $7,257,169 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 311,695 | $7,246,871 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 767,536 | $7,223,024 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,344,333 | $7,207,072 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,984,045 | $7,192,823 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 261,782 | $7,192,580 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 314,626 | $7,181,159 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 336,701 | $7,176,739 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 485,413 | $7,166,996 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 653,290 | $7,159,549 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 630,105 | $7,109,224 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 646,635 | $7,100,771 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 360,564 | $7,079,426 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 63,932 | $7,070,879 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 307,522 | $7,060,610 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,465,260 | $7,027,476 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 703,467 | $7,015,191 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,054,903 | $6,984,372 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 126,841 | $6,945,398 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 397,851 | $6,943,449 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,925,573 | $6,933,519 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 365,612 | $6,926,328 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 269,840 | $6,882,100 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 180,585 | $6,869,751 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 188,233 | $6,847,652 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,860 | $6,841,472 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,994,533 | $6,835,126 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,850,272 | $6,829,226 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 283,814 | $6,827,301 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 821,094 | $6,816,113 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,167,739 | $6,800,708 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 404,298 | $6,793,062 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,371,758 | $6,783,227 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 615,280 | $6,775,762 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,970,183 | $6,773,102 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,447,738 | $6,758,956 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 676,431 | $6,758,954 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,568,766 | $6,755,854 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,057,298 | $6,746,394 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 606,117 | $6,741,211 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,593,607 | $6,709,864 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,672,412 | $6,691,170 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 240,564 | $6,667,942 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 391,066 | $6,663,764 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,346,479 | $6,652,698 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 357,987 | $6,652,319 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,862,392 | $6,648,739 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 480,257 | $6,648,583 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 326,003 | $6,635,449 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 655,391 | $6,620,069 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,119,581 | $6,584,188 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,977,001 | $6,544,870 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 114,816 | $6,536,520 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 111,163 | $6,527,072 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 997,948 | $6,507,478 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 439,194 | $6,488,514 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 68,430 | $6,472,109 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 470,726 | $6,448,946 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,843,998 | $6,436,808 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 163,340 | $6,434,109 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,168,558 | $6,428,463 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,313,904 | $6,410,820 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 473,765 | $6,335,669 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,228,294 | $6,328,798 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,326,022 | $6,326,200 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 144,152 | $6,318,539 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 175,212 | $6,305,116 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 775,493 | $6,298,624 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 268,548 | $6,290,741 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,445,450 | $6,285,628 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 235,234 | $6,285,452 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,105,862 | $6,282,200 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 640,028 | $6,273,439 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,662,455 | $6,268,592 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,552,933 | $6,259,706 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 277,417 | $6,251,826 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 672,485 | $6,248,121 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 362,884 | $6,246,359 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 106,338 | $6,245,590 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 730,437 | $6,245,235 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 666,745 | $6,235,353 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 397,720 | $6,225,659 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 652,754 | $6,221,527 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,364,471 | $6,209,817 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 338,638 | $6,201,514 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 211,734 | $6,185,785 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,369,849 | $6,178,018 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,948,508 | $6,163,386 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,835,642 | $6,142,749 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,349,030 | $6,133,542 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,673,866 | $6,127,336 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 240,885 | $6,122,468 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,633,349 | $6,093,712 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 88,154 | $6,085,764 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 367,897 | $6,060,162 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 332,868 | $6,059,336 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,319,132 | $6,031,264 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 590,637 | $6,025,166 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 845,378 | $6,019,869 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,120,270 | $6,001,170 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 230,817 | $5,958,366 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,539,236 | $5,927,212 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 615,300 | $5,906,879 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 887,080 | $5,900,252 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 598,603 | $5,891,238 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,002,499 | $5,875,495 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 933,023 | $5,850,931 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 575,643 | $5,838,134 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 929,974 | $5,822,798 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 733,639 | $5,782,278 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 426,836 | $5,780,265 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 159,384 | $5,744,208 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,972,298 | $5,740,280 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 586,506 | $5,725,829 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,558,383 | $5,719,265 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 374,858 | $5,717,554 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 128,086 | $5,695,555 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 788,500 | $5,678,631 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 231,443 | $5,678,334 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 401,199 | $5,676,965 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 219,526 | $5,673,785 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 433,832 | $5,671,039 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 933,446 | $5,667,079 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 539,195 | $5,662,117 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 75,063 | $5,660,450 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 148,257 | $5,660,377 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,326,123 | $5,650,101 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 90,389 | $5,624,269 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 267,917 | $5,622,469 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 406,749 | $5,617,932 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,869,868 | $5,610,815 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,555,080 | $5,603,758 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 485,066 | $5,597,661 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 776,844 | $5,563,272 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 244,640 | $5,544,389 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 105,631 | $5,544,115 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 798,515 | $5,518,858 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 204,059 | $5,490,587 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,284,773 | $5,484,459 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 295,870 | $5,483,684 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 510,731 | $5,476,590 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 175,399 | $5,473,113 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,361,740 | $5,447,893 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 393,096 | $5,437,672 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 567,126 | $5,428,267 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 862,549 | $5,416,335 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 272,257 | $5,410,529 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,480,488 | $5,408,636 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 485,162 | $5,405,558 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 325,326 | $5,395,086 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 399,548 | $5,394,928 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,298,545 | $5,390,462 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 885,424 | $5,384,664 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 494,626 | $5,367,268 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,497,900 | $5,352,703 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 688,593 | $5,351,109 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,073,785 | $5,348,929 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 152,243 | $5,330,480 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,749,182 | $5,324,976 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 160,193 | $5,312,910 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 509,808 | $5,307,101 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 114,165 | $5,253,237 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 238,041 | $5,207,276 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 201,858 | $5,205,306 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 589,275 | $5,186,886 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 686,894 | $5,186,772 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 157,727 | $5,184,085 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 263,690 | $5,182,410 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 170,332 | $5,172,421 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 963,938 | $5,167,733 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 487,956 | $5,158,405 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 171,134 | $5,153,596 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 592,640 | $5,133,026 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 203,601 | $5,131,856 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 182,112 | $5,113,704 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 889,835 | $5,099,478 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,241,142 | $5,089,801 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 318,321 | $5,081,297 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 315,794 | $5,075,710 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 382,561 | $5,073,876 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,124,160 | $5,070,685 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,765,054 | $5,060,048 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 399,449 | $5,041,045 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 380,598 | $5,036,483 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 449,077 | $5,030,727 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 314,440 | $5,028,518 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 289,275 | $5,019,818 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 938,741 | $5,013,900 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 548,523 | $4,997,043 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,199,259 | $4,977,755 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,564,948 | $4,976,992 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,030,891 | $4,976,499 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,822,306 | $4,968,239 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 691,880 | $4,933,784 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 641,418 | $4,921,221 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 371,835 | $4,912,733 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 193,413 | $4,909,809 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 815,209 | $4,907,558 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 392,696 | $4,906,245 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 408,633 | $4,904,242 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 509,426 | $4,897,488 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 434,736 | $4,891,690 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,491,353 | $4,888,436 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,221,125 | $4,885,448 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,165,629 | $4,876,158 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 262,352 | $4,864,951 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 249,520 | $4,859,774 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 415,211 | $4,859,314 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 145,065 | $4,845,072 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,977,869 | $4,826,918 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 327,734 | $4,821,977 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,200,428 | $4,819,427 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 236,298 | $4,813,935 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176,684 | $4,789,903 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 169,643 | $4,778,205 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 242,372 | $4,773,080 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,382,814 | $4,757,780 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,907,931 | $4,748,921 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 326,509 | $4,745,504 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 402,109 | $4,733,767 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,795,701 | $4,723,945 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,498,838 | $4,722,511 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 317,731 | $4,700,144 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,157,310 | $4,699,576 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 658,603 | $4,696,507 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,234,075 | $4,653,441 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 852,320 | $4,628,682 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 387,100 | $4,622,996 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 565,185 | $4,618,758 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 505,892 | $4,594,205 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 903,970 | $4,574,865 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 610,185 | $4,571,016 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 312,930 | $4,557,108 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 465,415 | $4,548,097 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 688,402 | $4,543,452 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 754,536 | $4,535,756 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,043,095 | $4,527,887 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 289,073 | $4,522,441 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 93,270 | $4,521,252 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 217,187 | $4,514,145 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,583,988 | $4,513,180 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,395 | $4,499,523 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 172,491 | $4,499,177 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 692,713 | $4,489,588 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 72,611 | $4,483,460 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,885 | $4,466,889 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,516,298 | $4,458,569 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 230,560 | $4,454,858 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 198,394 | $4,440,526 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 421,959 | $4,439,841 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,519,934 | $4,439,108 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 177,659 | $4,433,657 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,129,895 | $4,408,109 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,302,784 | $4,399,026 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 161,422 | $4,397,608 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,146,597 | $4,392,352 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,218,285 | $4,374,140 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 811,381 | $4,357,793 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,720,489 | $4,354,755 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 139,939 | $4,340,012 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 432,856 | $4,334,401 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 615,279 | $4,326,392 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,964,298 | $4,322,541 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 365,466 | $4,312,963 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 587,084 | $4,292,958 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,794,827 | $4,288,809 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,955,494 | $4,263,755 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 174,732 | $4,260,450 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 756,033 | $4,257,414 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 547,819 | $4,251,717 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,439,424 | $4,245,395 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 631,554 | $4,244,897 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 101,428 | $4,243,171 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 350,038 | $4,225,360 | dollars as filed | |
| ALICO INC | 016230104 | COM | 128,428 | $4,197,452 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 154,273 | $4,196,648 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 143,777 | $4,190,810 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 810,322 | $4,189,363 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 112,804 | $4,174,203 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 536,349 | $4,173,405 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,312,375 | $4,160,927 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,802,016 | $4,149,970 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,701,129 | $4,147,034 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 212,536 | $4,141,327 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 308,899 | $4,137,029 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 387,912 | $4,135,141 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,384 | $4,134,896 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 431,677 | $4,131,713 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 254,136 | $4,130,685 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 867,243 | $4,128,816 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 248,716 | $4,114,211 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 766,025 | $4,114,049 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 135,841 | $4,112,738 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,369,871 | $4,110,480 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 181,708 | $4,099,772 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 853,735 | $4,098,992 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 65,512 | $4,094,883 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 727,103 | $4,094,430 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,863,457 | $4,058,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 662,784 | $4,041,787 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 958,431 | $4,016,960 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,505 | $4,010,517 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 434,123 | $4,007,455 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 345,330 | $3,985,554 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 175,381 | $3,983,945 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 703,720 | $3,976,734 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 348,447 | $3,976,287 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,008,850 | $3,972,537 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 208,546 | $3,971,218 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 205,326 | $3,966,898 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,745,176 | $3,963,288 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,707,823 | $3,963,038 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220,439 | $3,937,873 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 173,986 | $3,922,630 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 616,205 | $3,919,448 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 286,848 | $3,918,343 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 253,624 | $3,909,120 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 408,697 | $3,895,295 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 127,347 | $3,889,552 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 87,476 | $3,876,573 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,084,531 | $3,872,367 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,341,646 | $3,864,412 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 199,040 | $3,861,797 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 235,154 | $3,850,299 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 317,939 | $3,844,591 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 194,777 | $3,840,181 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 97,776 | $3,838,176 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 215,104 | $3,831,420 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 814,190 | $3,827,661 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 848,461 | $3,827,252 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 318,549 | $3,809,846 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,235,467 | $3,799,060 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 807,674 | $3,796,954 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 333,159 | $3,788,559 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 170,407 | $3,782,141 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,262,379 | $3,775,121 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 169,308 | $3,762,609 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,383,940 | $3,751,041 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 285,573 | $3,736,151 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,510,749 | $3,732,447 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,677,787 | $3,725,478 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 958,499 | $3,719,545 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 127,735 | $3,717,088 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,847,372 | $3,713,879 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 247,775 | $3,704,852 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 127,500 | $3,694,156 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 455,772 | $3,674,090 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 485,797 | $3,673,147 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 71,579 | $3,644,086 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 108,374 | $3,638,827 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 557,569 | $3,635,349 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 343,049 | $3,630,126 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 719,509 | $3,626,979 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 373,617 | $3,620,880 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 876,245 | $3,610,856 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,032,234 | $3,603,290 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 486,684 | $3,592,157 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 287,727 | $3,590,832 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 530,764 | $3,586,085 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 437,340 | $3,578,265 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 997,147 | $3,570,689 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 491,654 | $3,569,887 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 253,603 | $3,563,980 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,117,275 | $3,557,594 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 273,701 | $3,555,761 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 180,312 | $3,511,617 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 121,757 | $3,510,983 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,167,832 | $3,504,252 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,842,858 | $3,502,155 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,464,779 | $3,500,928 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 845,776 | $3,493,638 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,116,847 | $3,473,995 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 186,053 | $3,470,589 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 96,919 | $3,468,356 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 562,941 | $3,463,092 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,919,353 | $3,461,401 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 247,177 | $3,448,451 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 205,442 | $3,444,480 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,326,129 | $3,435,244 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,478,464 | $3,431,150 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 407,354 | $3,430,243 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 504,085 | $3,422,737 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 132,373 | $3,421,742 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 155,540 | $3,421,095 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 727,534 | $3,420,393 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 918,533 | $3,408,466 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 98,224 | $3,401,381 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 321,211 | $3,399,449 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 421,680 | $3,392,415 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,487,801 | $3,385,716 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,156,001 | $3,385,523 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 213,294 | $3,383,186 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 104,043 | $3,382,437 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,376,370 | $3,372,632 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,217,664 | $3,371,424 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 240,729 | $3,371,158 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 101,073 | $3,351,894 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 417,753 | $3,347,082 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,420 | $3,333,355 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 971,674 | $3,333,204 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,421,724 | $3,318,270 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 444,505 | $3,302,671 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,678,657 | $3,295,563 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 527,839 | $3,273,065 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 36,408 | $3,272,005 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 618,342 | $3,271,706 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 106,571 | $3,263,835 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 90,460 | $3,259,885 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 304,144 | $3,257,904 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 129,685 | $3,247,683 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 78,226 | $3,230,937 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 225,955 | $3,225,084 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,906,919 | $3,223,476 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 234,789 | $3,219,606 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 245,332 | $3,209,533 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,952 | $3,201,527 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 136,672 | $3,188,127 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 138,918 | $3,170,917 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 874,487 | $3,165,642 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 207,445 | $3,159,778 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 224,351 | $3,159,600 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 109,401 | $3,156,573 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 227,309 | $3,137,787 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,935,526 | $3,136,286 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,478,201 | $3,134,686 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 577,190 | $3,134,569 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 456,214 | $3,125,065 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 209,273 | $3,124,445 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,799 | $3,124,324 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 75,267 | $3,120,162 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 268,975 | $3,112,395 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,866,490 | $3,098,805 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 711,762 | $3,096,733 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 221,456 | $3,096,293 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,249 | $3,091,028 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 124,726 | $3,074,967 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 858,623 | $3,074,218 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 293,683 | $3,069,598 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 879,045 | $3,068,235 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 204,323 | $3,067,609 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 107,608 | $3,067,168 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 251,330 | $3,067,077 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 95,855 | $3,055,255 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 183,910 | $3,051,384 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 299,330 | $3,050,467 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 308,665 | $3,040,663 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 252,549 | $3,038,416 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 954,648 | $3,036,454 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 321,084 | $3,025,428 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 478,383 | $3,024,018 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 159,286 | $3,007,647 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 933,407 | $3,006,329 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,301 | $2,983,870 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 125,500 | $2,977,451 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 403,561 | $2,967,340 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,809,098 | $2,967,316 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 217,786 | $2,964,455 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 214,308 | $2,957,769 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 401,709 | $2,953,086 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 162,233 | $2,951,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000012 | this filing | 2025-08-08 | acceptance time not in the bulk data set |