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 |
|---|---|---|---|---|---|---|
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 91,015 | $2,947,346 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,248,779 | $2,946,705 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 789,682 | $2,946,006 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500,713 | $2,914,818 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 153,516 | $2,901,759 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 190,182 | $2,891,673 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 173,405 | $2,890,986 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 219,373 | $2,889,565 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 290,038 | $2,871,676 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 582,712 | $2,867,439 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,449,002 | $2,859,527 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 749,484 | $2,855,760 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,463,608 | $2,854,412 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,159,482 | $2,850,925 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 295,315 | $2,850,072 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 148,786 | $2,842,157 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,806 | $2,841,877 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 231,237 | $2,837,903 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 120,382 | $2,837,753 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 87,940 | $2,834,667 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 327,068 | $2,829,450 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 215,585 | $2,814,768 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 273,203 | $2,814,638 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 449,899 | $2,812,229 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 59,553 | $2,808,897 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 82,845 | $2,780,884 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 968,026 | $2,778,523 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 201,310 | $2,776,788 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,982,068 | $2,775,493 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,525 | $2,747,514 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 212,905 | $2,744,647 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 103,618 | $2,739,956 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,134,270 | $2,732,524 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,429,167 | $2,721,072 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 437,924 | $2,715,985 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 151,478 | $2,710,485 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 459,461 | $2,706,565 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 152,284 | $2,701,518 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 997,409 | $2,693,656 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 794,008 | $2,676,302 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,352 | $2,670,350 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 369,491 | $2,669,408 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 172,835 | $2,668,945 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 267,626 | $2,660,677 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 291,256 | $2,660,514 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,625,693 | $2,650,766 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,064,549 | $2,642,979 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,320,321 | $2,640,908 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,279,443 | $2,623,124 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 112,138 | $2,616,997 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 904,425 | $2,614,287 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 157,246 | $2,604,694 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 719,817 | $2,598,538 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 572,065 | $2,592,317 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 118,613 | $2,589,645 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 507,581 | $2,589,094 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,344,590 | $2,582,534 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 254,634 | $2,575,538 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 823,044 | $2,568,412 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 175,286 | $2,566,567 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 215,084 | $2,557,348 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 460,461 | $2,532,813 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 304,597 | $2,528,154 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 187,005 | $2,524,986 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 161,205 | $2,515,108 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,499,332 | $2,510,238 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 639,301 | $2,506,341 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 231,860 | $2,501,769 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 455,051 | $2,480,299 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 616,697 | $2,479,611 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 137,996 | $2,476,452 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,692 | $2,462,915 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 108,157 | $2,458,408 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 630,148 | $2,457,806 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,395 | $2,454,711 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 194,433 | $2,452,091 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,925,712 | $2,446,058 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 503,241 | $2,420,987 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 304,071 | $2,418,154 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 929,397 | $2,407,526 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 517,203 | $2,395,071 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 92,267 | $2,383,849 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 451,146 | $2,382,602 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 685,699 | $2,379,775 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 542,006 | $2,368,842 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 221,685 | $2,362,986 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 279,901 | $2,362,363 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,678,885 | $2,356,465 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,058,721 | $2,340,498 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,296,531 | $2,333,755 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 578,081 | $2,324,528 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 50,505 | $2,323,512 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 113,368 | $2,318,307 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 931,462 | $2,310,220 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 279,787 | $2,305,777 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 858,796 | $2,301,572 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 54,731 | $2,299,203 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 86,310 | $2,297,832 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 105,721 | $2,294,395 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,520 | $2,279,930 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 218,927 | $2,275,016 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 744,519 | $2,256,485 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 81,669 | $2,255,967 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 51,668 | $2,255,122 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,377,694 | $2,249,260 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 382,437 | $2,249,082 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 103,643 | $2,244,907 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,208,997 | $2,224,782 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 103,666 | $2,223,635 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,431,619 | $2,207,507 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 77,739 | $2,207,245 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 330,823 | $2,183,431 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 308,978 | $2,175,864 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 433,971 | $2,167,513 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 103,184 | $2,150,353 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,452,553 | $2,134,713 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 285,332 | $2,131,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,389 | $2,123,298 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 248,087 | $2,111,488 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 165,710 | $2,111,375 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 122,115 | $2,106,483 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 230,291 | $2,100,253 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,150,915 | $2,093,079 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 212,555 | $2,089,653 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,066,700 | $2,080,172 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 841,060 | $2,077,742 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 86,433 | $2,072,049 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 356,122 | $2,066,621 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 294,658 | $2,057,125 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 356,350 | $2,056,138 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 257,034 | $2,051,439 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 103,629 | $2,049,939 | dollars as filed | |
| CSP INC | 126389105 | CMN | 158,355 | $2,049,459 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 554,880 | $2,047,995 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 174,747 | $2,036,197 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 191,482 | $2,029,854 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 265,324 | $2,022,620 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 437,744 | $2,013,621 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 141,126 | $2,013,183 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 941,986 | $2,007,192 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,208,378 | $2,006,291 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 157,267 | $2,002,257 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 93,218 | $1,999,430 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 240,083 | $1,994,358 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 661,390 | $1,981,102 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 101,896 | $1,979,501 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 175,163 | $1,977,590 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,522 | $1,976,574 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,702 | $1,975,399 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 285,212 | $1,970,814 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 28,971 | $1,957,859 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,676,476 | $1,957,653 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 655,679 | $1,954,661 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 84,881 | $1,942,038 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 155,387 | $1,941,113 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 318,001 | $1,930,450 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,944,020 | $1,925,525 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 99,058 | $1,918,752 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 805,535 | $1,917,710 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 119,218 | $1,915,253 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 148,522 | $1,911,668 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 222,927 | $1,910,973 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 539,064 | $1,887,333 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 159,770 | $1,886,883 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,872 | $1,884,415 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 262,353 | $1,883,855 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 453,455 | $1,872,768 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 429,220 | $1,871,398 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,498,697 | $1,858,995 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 136,927 | $1,851,379 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 381,507 | $1,850,499 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,063,679 | $1,819,364 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,577,369 | $1,814,001 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 363,339 | $1,813,061 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 108,801 | $1,807,184 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 99,457 | $1,800,039 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 405,602 | $1,780,757 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 346,082 | $1,779,616 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 400,488 | $1,770,321 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 179,005 | $1,727,398 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 123,258 | $1,711,197 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 162,039 | $1,708,401 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,458,176 | $1,692,201 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 33,511 | $1,684,597 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 529,134 | $1,672,062 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 241,964 | $1,669,550 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,270,764 | $1,664,986 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 152,816 | $1,659,996 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 429,832 | $1,654,852 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,905 | $1,654,345 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,698 | $1,644,606 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 102,715 | $1,640,559 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 52,001 | $1,631,791 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 455,006 | $1,628,921 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 580,659 | $1,626,013 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 161,045 | $1,625,002 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 142,677 | $1,617,957 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 235,606 | $1,614,148 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 129,881 | $1,609,467 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 195,313 | $1,597,781 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 420,427 | $1,593,417 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 329,294 | $1,590,640 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,046,216 | $1,590,260 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 221,164 | $1,579,505 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 164,555 | $1,576,814 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,755,596 | $1,559,952 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 275,672 | $1,547,131 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 35,325 | $1,533,795 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,460,777 | $1,526,961 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 711,844 | $1,523,837 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 35,728 | $1,522,507 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 58,843 | $1,517,054 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 57,521 | $1,501,872 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 644,182 | $1,500,943 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 104,055 | $1,500,858 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 49,739 | $1,500,677 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 312,201 | $1,499,102 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 510,699 | $1,481,359 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 428,287 | $1,477,933 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 170,876 | $1,473,842 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 45,855 | $1,468,539 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 298,850 | $1,467,736 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 29,892 | $1,464,110 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 317,409 | $1,450,991 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 669,281 | $1,445,855 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 586,566 | $1,437,085 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 152,362 | $1,436,228 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 150,169 | $1,431,109 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 94,158 | $1,424,610 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 194,813 | $1,411,860 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 53,200 | $1,411,122 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,013 | $1,409,881 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50,942 | $1,407,790 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 666,191 | $1,406,277 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 455,300 | $1,402,628 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 563,803 | $1,398,599 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,060 | $1,393,545 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 139,141 | $1,392,941 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 222,472 | $1,388,992 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 83,133 | $1,384,995 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 75,118 | $1,382,057 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,229 | $1,371,519 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 426,282 | $1,364,856 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 370,004 | $1,354,930 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 328,508 | $1,353,452 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 121,373 | $1,347,240 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,108,542 | $1,341,776 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 246,203 | $1,336,882 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 211,535 | $1,331,489 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 428,236 | $1,323,249 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 358,960 | $1,313,099 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 147,555 | $1,312,055 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 517,658 | $1,304,652 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 582,992 | $1,300,302 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 202,513 | $1,296,219 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 443,510 | $1,294,480 | dollars as filed | |
| HURCO CO | 447324104 | COM | 68,202 | $1,289,324 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 520,976 | $1,287,145 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1,364,056 | $1,269,253 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 119,818 | $1,268,393 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,332,279 | $1,262,945 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 138,982 | $1,260,694 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 408,308 | $1,257,864 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 124,405 | $1,254,898 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 363,188 | $1,245,734 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 765,950 | $1,241,340 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 980,929 | $1,236,297 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 509,294 | $1,232,612 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 495,343 | $1,228,824 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 333,970 | $1,225,794 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 826,333 | $1,222,972 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 476,416 | $1,219,909 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 413,370 | $1,219,656 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 155,296 | $1,213,113 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,014 | $1,198,335 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,177 | $1,197,310 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 90,746 | $1,181,804 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,168 | $1,177,094 | dollars as filed | |
| NN INC | 629337106 | COM | 559,079 | $1,174,387 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 130,607 | $1,166,320 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 426,359 | $1,164,328 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,233,167 | $1,159,394 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 87,435 | $1,148,895 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 129,885 | $1,147,127 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 196,997 | $1,140,858 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 342,836 | $1,131,627 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,181 | $1,123,713 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 170,952 | $1,123,294 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,482,606 | $1,123,028 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 140,059 | $1,120,880 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,622 | $1,120,852 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 654,873 | $1,113,439 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 75,316 | $1,110,290 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,917 | $1,105,435 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 288,658 | $1,100,340 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 620,753 | $1,098,731 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 262,554 | $1,097,549 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 270,097 | $1,094,157 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 348,467 | $1,091,138 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 509,727 | $1,091,038 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 201,620 | $1,086,983 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,300,379 | $1,079,573 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 361,314 | $1,073,404 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,990 | $1,066,629 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 745,053 | $1,065,794 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 133,623 | $1,057,209 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 319,584 | $1,055,187 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,326,371 | $1,051,901 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 62,433 | $1,051,008 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 750 | $1,050,776 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 277,099 | $1,050,497 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 909,028 | $1,045,597 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 632,561 | $1,040,882 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 87,643 | $1,028,188 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,287,635 | $1,022,874 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 146,483 | $1,022,629 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 356,186 | $1,022,476 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 954,580 | $1,021,899 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 91,602 | $1,017,935 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 67,956 | $1,016,875 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 113,053 | $1,015,426 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 54,694 | $1,010,991 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 335,953 | $1,001,581 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 395,039 | $995,976 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 19,315 | $993,563 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 148,516 | $987,842 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 94,444 | $987,219 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 361,034 | $985,816 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 115,269 | $983,830 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 49,461 | $978,897 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 62,924 | $975,545 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 142,850 | $971,379 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 157,558 | $970,846 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 348,843 | $959,909 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,767 | $958,466 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,437 | $956,793 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 123,205 | $955,102 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 35,889 | $953,675 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 54,102 | $951,938 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 14,173 | $948,345 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 522,879 | $946,779 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,170 | $936,067 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,606,335 | $934,820 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 128,298 | $934,227 | dollars as filed | |
| AXT INC | 00246W103 | COM | 446,234 | $932,975 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 120,831 | $932,876 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 52,111 | $930,701 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 134,091 | $925,576 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 51,015 | $924,601 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78,301 | $922,480 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,194,019 | $921,649 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 318,825 | $915,211 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 103,270 | $913,261 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 192,211 | $907,327 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 56,110 | $906,830 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 846,655 | $905,045 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 157,087 | $903,493 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 389,931 | $901,023 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 490,480 | $900,661 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 43,094 | $897,986 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 37,178 | $893,015 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 123,837 | $892,864 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 444,089 | $892,775 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 437,549 | $890,622 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 287,601 | $883,111 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,718 | $882,959 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 144,247 | $882,912 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 101,266 | $877,975 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 23,338 | $875,446 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 314,454 | $871,036 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 171,606 | $870,102 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 500,174 | $865,761 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 126,181 | $860,783 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 74,138 | $859,455 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 164,267 | $858,122 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,130 | $858,015 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,796,592 | $853,445 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,557 | $852,851 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,558 | $851,748 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 393,199 | $849,503 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 359,486 | $848,457 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 201,921 | $844,318 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 119,269 | $843,435 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,381,916 | $843,108 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 553,462 | $841,554 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 302,410 | $837,939 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,819 | $833,983 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 64,110 | $829,054 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 373,047 | $828,343 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 683,538 | $827,380 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,705,663 | $824,428 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 813,643 | $821,971 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 566,371 | $821,529 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 334,794 | $820,505 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 362,200 | $819,037 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 249,587 | $813,850 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,056 | $811,577 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 302,082 | $809,903 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 151,078 | $805,449 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,671 | $799,377 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 136,808 | $799,143 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,665 | $796,753 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 199,509 | $796,131 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 67,912 | $793,211 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 75,976 | $791,669 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,649 | $787,346 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 52,457 | $787,072 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 349,634 | $786,854 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 113,989 | $784,623 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 153,792 | $784,491 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 74,558 | $784,350 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 451,139 | $780,627 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 76,592 | $779,706 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 230,275 | $776,212 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 601,451 | $770,063 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 267,536 | $767,983 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,922,008 | $766,496 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 115,226 | $763,125 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 514,447 | $761,565 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,817 | $756,030 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 89,550 | $755,945 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,230,594 | $752,235 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 177,176 | $749,453 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 57,494 | $747,577 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 139,577 | $745,495 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 12,864 | $742,252 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 983,011 | $742,231 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 56,964 | $735,017 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 218,070 | $732,853 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 153,917 | $729,725 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 131,130 | $728,040 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 219,099 | $727,593 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,010,258 | $724,486 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 118,050 | $721,284 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,364 | $719,223 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 618,167 | $717,431 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 144,333 | $714,083 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,544 | $712,565 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 227,603 | $712,524 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 63,841 | $711,826 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 148,812 | $711,438 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 199,729 | $709,200 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 15,045 | $706,348 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 435,560 | $705,768 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 204,079 | $704,268 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 243,378 | $703,423 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 221,854 | $703,382 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 33,566 | $702,709 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 372,334 | $696,367 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 60,263 | $692,600 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 69,384 | $691,985 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 525,892 | $689,087 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,624 | $687,085 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 92,626 | $686,510 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 154,654 | $685,334 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 95,682 | $684,221 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 333,355 | $683,452 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 132,303 | $681,710 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 974,636 | $680,012 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 542,025 | $677,531 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 582,586 | $676,131 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 87,687 | $675,373 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 916,815 | $672,599 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 83,987 | $665,298 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 104,323 | $664,705 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 118,961 | $660,301 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 220,679 | $655,739 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 337,945 | $655,693 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 396,982 | $655,146 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,021,383 | $655,139 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 51,894 | $654,023 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,686 | $652,217 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 541,298 | $649,695 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 24,959 | $646,587 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 34,798 | $636,803 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 244,608 | $633,635 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 790,373 | $632,411 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 66,448 | $629,926 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 599,198 | $629,302 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,855 | $616,677 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 264,907 | $612,087 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 288,742 | $610,840 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 73,927 | $607,803 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 630,516 | $606,854 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 480,842 | $606,032 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 136,374 | $605,632 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 543,617 | $603,575 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 256,212 | $602,523 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 48,768 | $602,284 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 55,376 | $600,412 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 92,647 | $599,579 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,012,120 | $599,552 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 89,102 | $598,560 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 327,452 | $596,302 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,128 | $596,002 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 20,830 | $593,862 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,652 | $593,813 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 55,584 | $590,991 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 16,854 | $589,721 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 377,369 | $588,809 | 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 |