13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,473 holding rows worth $1,567,586,089,367.
- Accession
- 0001214717-25-000016
- Filer
- CIK 1214717
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,534 entries on the cover page, a total value of $1,567,586,089,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,586,089,367 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 |
|---|---|---|---|---|---|---|
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 364,484 | $3,227,230 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 268,164 | $3,226,413 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 774,044 | $3,220,643 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 166,886 | $3,204,888 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 723,327 | $3,197,726 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,530,212 | $3,188,561 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 152,772 | $3,182,607 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,543,320 | $3,180,068 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 335,681 | $3,156,398 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 254,076 | $3,138,536 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 121,464 | $3,133,980 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 705,135 | $3,130,798 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 117,818 | $3,128,494 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,470,988 | $3,119,805 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 480,613 | $3,119,773 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 302,677 | $3,117,895 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 193,214 | $3,115,057 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 358,952 | $3,112,425 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 292,636 | $3,102,289 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 83,957 | $3,098,735 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 718,227 | $3,096,169 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 75,176 | $3,096,118 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 55,743 | $3,093,338 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 385,274 | $3,090,393 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 112,753 | $3,080,406 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 328,219 | $3,062,647 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 178,326 | $3,058,774 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 532,454 | $3,056,778 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 695,412 | $3,045,904 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 213,338 | $3,032,561 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 350,258 | $3,023,554 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 161,616 | $3,012,887 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 192,572 | $3,012,836 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 753,280 | $3,006,315 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 109,359 | $2,993,251 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,232 | $2,989,496 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 867,427 | $2,984,527 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 172,627 | $2,981,632 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 138,406 | $2,974,344 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,186,001 | $2,973,525 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 835,824 | $2,959,682 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 313,833 | $2,941,496 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 853,156 | $2,935,382 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 148,393 | $2,934,519 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 98,026 | $2,933,558 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 356,220 | $2,931,690 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 138,362 | $2,928,767 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,007,267 | $2,924,086 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 787,158 | $2,912,484 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 103,653 | $2,911,612 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 101,958 | $2,897,982 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 193,446 | $2,891,469 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 231,255 | $2,890,687 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,425 | $2,889,672 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800,387 | $2,881,037 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 267,066 | $2,863,677 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 318,048 | $2,861,944 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 291,868 | $2,857,697 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 553,479 | $2,856,691 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,196,956 | $2,856,523 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,023,466 | $2,854,545 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 130,534 | $2,847,757 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 456,797 | $2,841,277 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 273,936 | $2,835,772 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 106,194 | $2,834,641 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 90,772 | $2,831,017 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 300,772 | $2,815,225 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 374,620 | $2,795,243 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 144,654 | $2,790,752 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 605,517 | $2,785,880 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 221,118 | $2,779,782 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,921,199 | $2,767,040 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 842,782 | $2,739,383 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 264,619 | $2,733,513 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 171,861 | $2,727,850 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 76,745 | $2,706,586 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 142,600 | $2,704,742 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 151,124 | $2,698,462 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 178,577 | $2,695,234 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 194,398 | $2,694,865 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 217,886 | $2,691,321 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 305,228 | $2,686,006 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 633,067 | $2,682,373 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 162,270 | $2,676,186 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 221,333 | $2,669,582 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 173,936 | $2,663,607 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 964,569 | $2,662,843 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,096,782 | $2,655,431 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 187,110 | $2,649,477 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 458,347 | $2,645,588 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 185,954 | $2,637,632 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 874,519 | $2,632,730 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 117,103 | $2,627,595 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 542,874 | $2,617,606 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 556,942 | $2,612,520 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 81,246 | $2,607,522 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,407,595 | $2,604,492 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 194,035 | $2,578,990 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 554,455 | $2,578,591 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,852 | $2,534,434 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 288,587 | $2,505,485 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 465,531 | $2,500,195 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 991,415 | $2,499,025 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 78,503 | $2,491,185 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 211,050 | $2,481,056 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,409,318 | $2,480,635 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 241,829 | $2,471,880 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 636,652 | $2,470,826 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 475,488 | $2,458,596 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 698,835 | $2,446,359 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 233,146 | $2,422,541 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 28,745 | $2,409,865 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,254,103 | $2,395,746 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 876,934 | $2,394,475 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 404,044 | $2,392,181 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 313,301 | $2,388,126 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 471,434 | $2,376,344 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 243,581 | $2,370,519 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,506,659 | $2,366,507 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 2,848,985 | $2,365,535 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 104,993 | $2,357,364 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 369,576 | $2,351,793 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 171,473 | $2,325,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 436,055 | $2,321,664 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 211,930 | $2,315,635 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 536,544 | $2,307,138 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 95,032 | $2,304,526 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 985,126 | $2,296,349 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 593,583 | $2,291,793 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 351,068 | $2,282,155 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 222,179 | $2,276,159 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 783,682 | $2,273,444 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 176,447 | $2,272,959 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 49,308 | $2,271,433 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 728,720 | $2,267,093 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 164,333 | $2,259,931 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 161,090 | $2,256,957 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 121,183 | $2,249,121 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 216,292 | $2,242,164 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 290,789 | $2,239,075 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,689,446 | $2,234,786 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 155,126 | $2,230,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,439 | $2,227,911 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 84,091 | $2,225,642 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 59,171 | $2,223,210 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,286,476 | $2,213,762 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,068,105 | $2,211,496 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 419,193 | $2,202,103 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 247,713 | $2,197,516 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176,698 | $2,191,054 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 129,856 | $2,188,666 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 152,146 | $2,186,810 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 146,707 | $2,184,265 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 174,024 | $2,183,452 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 508,781 | $2,162,775 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,068,279 | $2,158,641 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 920,340 | $2,154,082 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 791,426 | $2,153,372 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 275,089 | $2,146,616 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 216,656 | $2,144,894 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,098 | $2,143,399 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 86,065 | $2,131,230 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 106,447 | $2,123,857 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 53,844 | $2,120,376 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 130,257 | $2,116,079 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 818,086 | $2,094,299 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 138,214 | $2,092,968 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 87,031 | $2,084,664 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,268,529 | $2,081,032 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,160,265 | $2,080,111 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 374,192 | $2,076,765 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,354 | $2,070,427 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 277,322 | $2,057,729 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 160,243 | $2,055,339 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 165,870 | $2,040,845 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 87,022 | $2,039,824 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,174,746 | $2,032,310 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 261,199 | $2,024,616 | dollars as filed | |
| AXT INC | 00246W103 | COM | 447,698 | $2,010,970 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 346,338 | $2,005,999 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 36,567 | $1,990,341 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 212,571 | $1,980,534 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 841,828 | $1,978,715 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 277,846 | $1,978,435 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 147,548 | $1,975,667 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 325,733 | $1,961,379 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 78,540 | $1,959,239 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 283,213 | $1,943,670 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,628 | $1,942,486 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,539,692 | $1,940,755 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 180,008 | $1,920,684 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 309,571 | $1,919,968 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,175,535 | $1,905,190 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 74,584 | $1,902,780 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 500,523 | $1,897,600 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 230,254 | $1,885,780 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 57,539 | $1,884,173 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 170,653 | $1,881,036 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 690,173 | $1,864,163 | dollars as filed | |
| CSP INC | 126389105 | CMN | 160,646 | $1,855,795 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 89,865 | $1,853,016 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 612,240 | $1,837,116 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 91,698 | $1,824,355 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 103,016 | $1,819,932 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 819,777 | $1,819,904 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 163,410 | $1,814,324 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,662,751 | $1,813,130 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 129,691 | $1,808,307 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 487,891 | $1,805,528 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,112,574 | $1,802,466 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 329,117 | $1,800,569 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 396,974 | $1,794,833 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 163,255 | $1,794,683 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 132,588 | $1,794,178 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 130,542 | $1,788,425 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 324,507 | $1,778,298 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,562 | $1,766,799 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 958,914 | $1,765,330 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 968,928 | $1,764,252 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 97,833 | $1,762,950 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 284,419 | $1,761,077 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 405,304 | $1,755,635 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 214,550 | $1,755,018 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 59,677 | $1,746,745 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 340,699 | $1,734,374 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 164,016 | $1,730,368 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 35,250 | $1,730,210 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 512,401 | $1,721,968 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50,576 | $1,714,020 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 485,196 | $1,708,615 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 29,887 | $1,707,145 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,518,012 | $1,700,693 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 294,926 | $1,699,294 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 331,463 | $1,694,484 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 163,401 | $1,692,834 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,674,173 | $1,691,131 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 35,424 | $1,686,536 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,109,560 | $1,676,237 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 49,499 | $1,675,819 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 278,329 | $1,670,347 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,969 | $1,670,053 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 132,895 | $1,660,464 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 133,888 | $1,660,211 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 329,223 | $1,655,991 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 35,859 | $1,654,337 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 361,577 | $1,653,052 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 217,961 | $1,645,803 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 608,395 | $1,643,713 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 143,619 | $1,637,439 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 84,982 | $1,635,753 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 166,653 | $1,630,961 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 108,318 | $1,625,099 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 649,786 | $1,624,613 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 57,958 | $1,622,824 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 127,731 | $1,616,489 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 725,304 | $1,610,795 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30,168 | $1,609,461 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 175,726 | $1,607,892 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 506,977 | $1,597,680 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 978,762 | $1,585,857 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 546,398 | $1,574,168 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,208,828 | $1,571,739 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,178,203 | $1,571,682 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 523,818 | $1,571,653 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 24,294 | $1,567,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 537,901 | $1,565,933 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 456,246 | $1,560,728 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 157,994 | $1,553,288 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 622,771 | $1,544,749 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 633,564 | $1,540,073 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 261,722 | $1,536,885 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,905 | $1,524,638 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 130,566 | $1,523,266 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 550,016 | $1,519,869 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 91,276 | $1,517,423 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 505,245 | $1,516,175 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 86,425 | $1,514,892 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 493,386 | $1,505,453 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,517 | $1,502,488 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 901,220 | $1,487,153 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 353,840 | $1,486,536 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 660,167 | $1,485,853 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 166,557 | $1,467,836 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 74,139 | $1,459,347 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 101,434 | $1,457,605 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 238,742 | $1,451,789 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 428,236 | $1,447,437 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 133,017 | $1,442,682 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 447,099 | $1,439,842 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 557,212 | $1,432,628 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 46,486 | $1,432,233 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 320,362 | $1,429,635 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 922 | $1,425,095 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 129,686 | $1,419,343 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 142,116 | $1,414,205 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 126,214 | $1,358,151 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 164,345 | $1,352,845 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 105,182 | $1,352,640 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 103,140 | $1,343,060 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 346,991 | $1,336,310 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 27,392 | $1,334,785 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 138,132 | $1,328,976 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 579,105 | $1,326,299 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 104,189 | $1,325,396 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 664,714 | $1,319,738 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 50,232 | $1,319,433 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 191,021 | $1,310,850 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 242,344 | $1,281,999 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 546,747 | $1,279,649 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 162,158 | $1,278,084 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 974,308 | $1,276,342 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,043,808 | $1,273,811 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 395,552 | $1,270,270 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 330,680 | $1,256,723 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,878 | $1,253,728 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,431 | $1,248,010 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 202,650 | $1,246,439 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 500,174 | $1,226,132 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 226,497 | $1,220,818 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 416,868 | $1,217,371 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 131,281 | $1,216,191 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 119,545 | $1,214,128 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 544,508 | $1,209,225 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 471,636 | $1,207,696 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,440,275 | $1,204,677 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,303 | $1,198,784 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,612 | $1,196,270 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 602,469 | $1,192,888 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 88,266 | $1,191,193 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 370,859 | $1,191,137 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 428,214 | $1,186,552 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,362,282 | $1,181,392 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 57,989 | $1,180,950 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 94,045 | $1,180,263 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,970 | $1,174,981 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 626,337 | $1,171,575 | dollars as filed | |
| HURCO CO | 447324104 | COM | 66,932 | $1,164,922 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 264,571 | $1,164,625 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 271,329 | $1,164,313 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 459,396 | $1,162,810 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,625 | $1,156,250 | dollars as filed | |
| NN INC | 629337106 | COM | 560,835 | $1,155,661 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 247,420 | $1,152,977 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 192,219 | $1,149,013 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 218,768 | $1,137,855 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 343,644 | $1,134,317 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 211,384 | $1,133,487 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,008 | $1,130,180 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 263,280 | $1,129,553 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,209 | $1,125,099 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 144,021 | $1,124,972 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 404,280 | $1,124,380 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 510,319 | $1,122,820 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83,155 | $1,121,718 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 467,959 | $1,118,971 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 206,768 | $1,118,728 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 657,521 | $1,105,085 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 75,818 | $1,103,294 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 148,832 | $1,095,584 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 119,969 | $1,089,318 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 385,196 | $1,070,844 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 286,995 | $1,070,710 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 62,433 | $1,066,018 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,913 | $1,060,810 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 298,280 | $1,059,256 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 18,631 | $1,047,152 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,542 | $1,047,032 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 148,259 | $1,041,019 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 305,045 | $1,039,586 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 63,146 | $1,036,225 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 567,657 | $1,033,532 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 53,071 | $1,033,292 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 68,276 | $1,028,513 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 473,136 | $1,026,949 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 331,115 | $1,013,527 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 89,113 | $1,012,465 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 552,748 | $1,011,646 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 147,051 | $1,005,828 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 50,917 | $1,004,368 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 570,446 | $998,418 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 919,911 | $993,722 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 527,477 | $991,889 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 394,759 | $983,171 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 672,011 | $974,852 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 144,898 | $973,946 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 145,412 | $972,805 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 469,440 | $972,014 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,196,952 | $965,940 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 712,727 | $962,527 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 123,204 | $962,476 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,611 | $961,889 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 158,359 | $959,963 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 25,763 | $959,671 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 386,799 | $959,585 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 237,900 | $956,864 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 82,337 | $954,617 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 96,602 | $953,218 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 444,248 | $950,871 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 646,157 | $950,343 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 23,947 | $949,254 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,008,577 | $947,432 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,222 | $941,774 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 269,394 | $940,359 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,852,279 | $933,351 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 58,972 | $929,055 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 200,731 | $927,769 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 94,419 | $924,026 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,789 | $920,505 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 149,292 | $918,364 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 58,187 | $918,289 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 381,766 | $912,604 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,033,772 | $911,653 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 244,421 | $903,531 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 446,874 | $902,913 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,334 | $900,953 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,022,266 | $900,752 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 156,845 | $894,277 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,139 | $892,449 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 242,140 | $891,239 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 589,222 | $890,229 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,714,710 | $889,542 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,791 | $887,210 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,351 | $886,099 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 36,690 | $879,092 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 109,813 | $878,795 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 103,693 | $878,415 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 85,695 | $873,232 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 80,609 | $872,739 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 400,947 | $870,227 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 587,409 | $869,823 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 60,526 | $867,499 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 335,178 | $865,057 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 46,592 | $864,409 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 37,173 | $862,413 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 789,808 | $860,960 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 152,634 | $854,982 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 278,949 | $850,921 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 134,269 | $843,380 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 648,020 | $842,631 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 35,875 | $839,575 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 50,745 | $838,872 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 184,762 | $837,316 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 242,300 | $836,159 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 322,144 | $834,955 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 100,434 | $826,784 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 190,379 | $826,244 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 47,253 | $824,077 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 82,854 | $822,740 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 69,134 | $822,016 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 244,083 | $820,314 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 208,598 | $820,083 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 63,548 | $819,350 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 188,393 | $813,567 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 118,834 | $810,621 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 134,181 | $809,111 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51,768 | $807,580 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 732,344 | $805,900 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 78,484 | $803,864 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 33,482 | $801,104 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 270,097 | $799,696 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 407,920 | $795,699 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 187,499 | $792,677 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 834,752 | $792,266 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 723,527 | $788,889 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 79,427 | $788,159 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 378,803 | $787,773 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 126,787 | $787,677 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,982 | $787,133 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 314,505 | $786,308 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 110,518 | $784,880 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 76,592 | $782,770 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 78,558 | $782,437 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,129 | $781,645 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 74,558 | $781,367 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 164,015 | $781,352 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,517 | $774,498 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 468,937 | $773,844 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,278,156 | $773,417 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 136,808 | $773,159 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 26,217 | $764,362 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 211,354 | $759,303 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 290,203 | $757,631 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 42,339 | $756,489 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 79,010 | $756,124 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 351,278 | $751,918 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 53,216 | $743,645 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 599,995 | $738,152 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 103,790 | $731,851 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 186,746 | $726,762 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 381,754 | $725,695 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 89,201 | $721,784 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 186,804 | $721,203 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 402,225 | $720,157 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 804,434 | $717,648 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 57,448 | $714,813 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 92,626 | $714,318 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 125,107 | $713,439 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 820,948 | $713,188 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 437,285 | $712,910 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 141,277 | $710,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000016 | this filing | 2025-11-12 | acceptance time not in the bulk data set |