13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,469 holding rows worth $1,620,441,726,706.
- Accession
- 0001214717-26-000003
- Filer
- CIK 1214717
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,528 entries on the cover page, a total value of $1,620,441,726,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,441,726,706 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200,020 | $3,038,988 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 687,405 | $3,038,911 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,754,199 | $3,036,264 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 56,854 | $3,026,542 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 166,152 | $3,018,294 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 99,489 | $3,015,272 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 635,349 | $3,012,134 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 18,488 | $3,010,196 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,536,900 | $2,997,452 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 621,541 | $2,995,826 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 193,058 | $2,995,507 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 221,996 | $2,995,061 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 423,222 | $2,988,936 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 599,611 | $2,981,591 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 455,844 | $2,981,219 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 327,419 | $2,979,512 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,211 | $2,973,863 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 104,184 | $2,969,806 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 170,735 | $2,969,514 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 175,379 | $2,969,166 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 210,156 | $2,951,557 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,621,452 | $2,951,392 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 112,529 | $2,947,446 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 192,540 | $2,925,021 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 485,730 | $2,924,619 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 135,866 | $2,900,366 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 117,415 | $2,893,481 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 150,238 | $2,887,574 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 81,959 | $2,884,490 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 280,652 | $2,882,724 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,724,933 | $2,881,251 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,500,022 | $2,876,410 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 552,775 | $2,869,609 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 403,949 | $2,869,069 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 476,069 | $2,857,860 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 679,953 | $2,842,978 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 175,107 | $2,835,368 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 217,998 | $2,829,614 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 121,474 | $2,821,841 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 205,626 | $2,816,506 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 322,945 | $2,816,427 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 163,166 | $2,808,438 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 326,048 | $2,808,042 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,144,372 | $2,804,163 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 973,004 | $2,793,518 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,263,855 | $2,781,939 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,630,158 | $2,772,634 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 328,970 | $2,771,184 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 167,067 | $2,770,655 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 90,755 | $2,756,430 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,035 | $2,752,827 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 364,024 | $2,748,937 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 139,480 | $2,747,079 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 161,890 | $2,742,731 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 308,543 | $2,716,583 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 357,394 | $2,703,506 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,197,530 | $2,683,540 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 756,703 | $2,679,491 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 46,765 | $2,671,517 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 90,695 | $2,670,323 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 168,751 | $2,656,644 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 734,933 | $2,646,383 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 247,449 | $2,643,427 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 312,753 | $2,643,014 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 531,660 | $2,642,349 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 138,932 | $2,632,246 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 108,416 | $2,625,751 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 671,705 | $2,613,263 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 269,508 | $2,609,464 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,779,806 | $2,608,066 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 401,356 | $2,597,806 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 468,379 | $2,586,535 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 868,061 | $2,570,159 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 217,593 | $2,565,982 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 104,063 | $2,558,909 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 778,142 | $2,544,974 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 217,730 | $2,532,585 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 152,615 | $2,511,030 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 382,110 | $2,507,046 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 266,402 | $2,505,726 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 868,804 | $2,503,756 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 64,866 | $2,498,638 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 598,074 | $2,489,234 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 661,933 | $2,488,867 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 99,447 | $2,481,471 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,234,710 | $2,481,439 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 257,021 | $2,480,252 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 146,107 | $2,472,074 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 174,155 | $2,452,862 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 189,615 | $2,452,652 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 213,869 | $2,445,650 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 638,964 | $2,441,300 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,763,633 | $2,432,278 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 185,808 | $2,431,650 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,468,348 | $2,425,764 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 298,429 | $2,423,497 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 313,970 | $2,420,885 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 62,947 | $2,409,447 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 86,801 | $2,408,373 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 541,095 | $2,392,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 252,711 | $2,383,198 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 116,346 | $2,379,006 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,085,816 | $2,378,961 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 173,209 | $2,376,795 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,023,391 | $2,374,830 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,768,273 | $2,369,845 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 471,324 | $2,366,308 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,210,729 | $2,365,897 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 601,641 | $2,364,856 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,502,315 | $2,359,535 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 702,446 | $2,353,591 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,408,000 | $2,338,206 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 727,021 | $2,334,815 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,128,239 | $2,313,006 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 173,765 | $2,311,322 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 99,955 | $2,310,226 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 824,594 | $2,308,862 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 272,885 | $2,308,606 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 584,590 | $2,303,654 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 371,142 | $2,287,687 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 297,100 | $2,287,669 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,511 | $2,287,152 | dollars as filed | principal |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 172,839 | $2,264,844 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 618,277 | $2,257,510 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 284,372 | $2,250,666 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,132 | $2,246,655 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 159,944 | $2,245,613 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 104,519 | $2,230,435 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 272,055 | $2,223,090 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 478,479 | $2,220,420 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 120,101 | $2,217,063 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,889,533 | $2,210,903 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,026,827 | $2,209,465 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 87,610 | $2,191,126 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 131,241 | $2,190,453 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 373,555 | $2,189,819 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 249,784 | $2,188,391 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 282,431 | $2,183,658 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 154,038 | $2,178,097 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 575,400 | $2,164,329 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 470,997 | $2,151,181 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,421,617 | $2,146,964 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 49,179 | $2,145,956 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 36,478 | $2,138,536 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,154,323 | $2,135,939 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 145,450 | $2,135,583 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,539,623 | $2,125,559 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 461,564 | $2,123,671 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 404,479 | $2,120,240 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,500,685 | $2,116,795 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,401,032 | $2,115,900 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 851,394 | $2,112,380 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 142,845 | $2,099,747 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 126,435 | $2,098,560 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 967,410 | $2,080,400 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 35,509 | $2,076,814 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 87,314 | $2,072,199 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 221,565 | $2,067,433 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 336,293 | $2,062,578 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 547,877 | $2,061,003 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 221,189 | $2,054,054 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 643,518 | $2,053,304 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,070 | $2,043,416 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 84,863 | $2,042,662 | dollars as filed | |
| CSP INC | 126389105 | CMN | 163,385 | $2,042,657 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,476,344 | $2,042,307 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 325,567 | $2,022,656 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 136,353 | $2,017,172 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 906,521 | $2,003,752 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 162,033 | $2,001,916 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 149,107 | $1,995,324 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 57,446 | $1,990,858 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 480,515 | $1,988,673 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,259,901 | $1,984,086 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 68,394 | $1,979,177 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 473,363 | $1,965,479 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 218,123 | $1,957,699 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 112,297 | $1,956,257 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 99,855 | $1,955,160 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 204,076 | $1,950,966 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 202,650 | $1,944,752 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,687 | $1,941,699 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 217,380 | $1,921,898 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 170,532 | $1,919,729 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 419,368 | $1,917,621 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 319,855 | $1,917,258 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 49,460 | $1,903,521 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 831,547 | $1,896,235 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 988,878 | $1,889,264 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 217,606 | $1,888,820 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,783 | $1,886,117 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 109,781 | $1,880,534 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 142,479 | $1,879,297 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 188,037 | $1,878,839 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,486 | $1,865,499 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 217,195 | $1,859,507 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 157,471 | $1,850,682 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 79,049 | $1,845,994 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 255,539 | $1,842,696 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 317,846 | $1,840,886 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 509,423 | $1,834,229 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36,139 | $1,825,109 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 220,754 | $1,806,041 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 162,439 | $1,799,379 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,003,746 | $1,797,457 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 338,589 | $1,791,717 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,283,717 | $1,788,716 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 220,939 | $1,774,334 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 523,899 | $1,755,983 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,027 | $1,755,323 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 295,856 | $1,752,148 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 104,422 | $1,751,762 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 128,713 | $1,749,209 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,842,444 | $1,742,818 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 51,338 | $1,741,488 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 434,634 | $1,739,275 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 230,971 | $1,733,670 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 143,940 | $1,723,840 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 142,165 | $1,717,537 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 527,764 | $1,716,243 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 238,495 | $1,712,992 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 115,757 | $1,698,890 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 265,554 | $1,697,143 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 10,445 | $1,670,782 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,756,638 | $1,670,681 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 133,001 | $1,669,844 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 59,255 | $1,665,502 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 381,407 | $1,663,923 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 612,311 | $1,656,565 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 249,222 | $1,655,619 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 479,185 | $1,653,642 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 154,264 | $1,649,467 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 740,985 | $1,637,871 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 105,395 | $1,624,136 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,866,026 | $1,624,115 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,557,017 | $1,619,880 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 620,256 | $1,612,991 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 188,749 | $1,599,527 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 462,308 | $1,591,035 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 32,419 | $1,588,205 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 110,303 | $1,577,939 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 976,813 | $1,553,785 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,099,134 | $1,550,255 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 83,675 | $1,547,987 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,767,686 | $1,538,442 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 228,209 | $1,525,451 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 761,995 | $1,524,381 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 33,405 | $1,519,927 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 66,995 | $1,514,667 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,511,952 | $1,513,722 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 592,399 | $1,510,617 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 92,689 | $1,508,425 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 244,766 | $1,508,044 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 335,180 | $1,498,435 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 860 | $1,497,090 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 830,054 | $1,494,096 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43,026 | $1,493,432 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 378,559 | $1,487,736 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 400,363 | $1,485,685 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 409,081 | $1,485,104 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 226,380 | $1,482,788 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 267,534 | $1,477,400 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 418,459 | $1,468,924 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,331,963 | $1,465,816 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 121,844 | $1,455,537 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 288,054 | $1,455,039 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 137,579 | $1,446,107 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 59,005 | $1,445,110 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 23,319 | $1,444,571 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 498,501 | $1,440,839 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46,761 | $1,440,238 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 104,205 | $1,431,775 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 247,533 | $1,431,621 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 134,763 | $1,415,011 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 54,738 | $1,409,503 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,160,483 | $1,407,967 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 532,632 | $1,400,821 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 743,478 | $1,398,338 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 170,873 | $1,391,329 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 474,716 | $1,391,141 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 613,061 | $1,386,350 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 187,734 | $1,381,872 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 320,375 | $1,368,001 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 243,550 | $1,365,238 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 120,645 | $1,362,872 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 57,339 | $1,347,263 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 85,229 | $1,341,308 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 402,627 | $1,340,747 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 769,356 | $1,339,699 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 483,446 | $1,330,285 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 161,456 | $1,329,055 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 88,246 | $1,328,696 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 473,795 | $1,326,947 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 778,434 | $1,315,780 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 254,921 | $1,307,744 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 75,939 | $1,306,311 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 35,351 | $1,304,366 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 162,760 | $1,303,924 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 339,418 | $1,296,710 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 69,612 | $1,292,322 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 236,570 | $1,291,671 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 246,056 | $1,287,519 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,436 | $1,286,375 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 89,327 | $1,283,628 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 397,942 | $1,282,455 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 86,142 | $1,282,308 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 149,818 | $1,279,178 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 207,744 | $1,271,393 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 43,920 | $1,270,972 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 868,998 | $1,260,135 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 358,829 | $1,256,736 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,720 | $1,255,790 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 310,756 | $1,243,615 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 529,195 | $1,233,298 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 891,733 | $1,230,805 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 505,780 | $1,229,422 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 112,308 | $1,226,153 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 506,915 | $1,216,931 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 214,257 | $1,210,552 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 397,252 | $1,207,972 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 510,239 | $1,201,734 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 624,061 | $1,198,197 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,442,177 | $1,194,559 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 873,954 | $1,180,167 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 372,748 | $1,171,219 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 24,692 | $1,164,540 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 860,941 | $1,162,636 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 397,113 | $1,160,045 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 112,276 | $1,150,106 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 197,988 | $1,148,583 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 209,872 | $1,148,119 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 606,666 | $1,140,531 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,367 | $1,133,266 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 282,389 | $1,129,764 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 262,043 | $1,129,405 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 62,381 | $1,129,112 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,043,865 | $1,127,681 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 28,194 | $1,127,567 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,504 | $1,126,301 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 160,108 | $1,116,227 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 561,001 | $1,111,136 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 92,371 | $1,110,441 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 12,732 | $1,109,083 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 553,774 | $1,102,477 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 559,991 | $1,098,075 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 672,004 | $1,095,612 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 350,915 | $1,095,116 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 560,909 | $1,094,035 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 287,432 | $1,092,546 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 426,434 | $1,087,907 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 152,519 | $1,086,078 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 154,257 | $1,084,426 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 504,996 | $1,083,803 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 585,719 | $1,083,694 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 545,969 | $1,081,433 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 91,079 | $1,081,062 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 61,630 | $1,079,729 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 313,467 | $1,072,057 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 552,374 | $1,072,048 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,147,834 | $1,067,954 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 337,966 | $1,061,220 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 655,300 | $1,055,444 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 132,518 | $1,055,243 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 172,672 | $1,050,525 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,566 | $1,047,007 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 50,285 | $1,045,208 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 41,576 | $1,043,141 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 425,440 | $1,030,005 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 96,284 | $1,023,498 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 169,902 | $1,021,402 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 335,923 | $1,017,846 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 504,983 | $1,015,726 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 397,276 | $1,013,240 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 156,871 | $1,011,968 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 347,993 | $1,005,699 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 329,747 | $1,002,962 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,608 | $1,000,034 | dollars as filed | |
| HURCO CO | 447324104 | COM | 64,325 | $994,079 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 120,088 | $993,567 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 106,457 | $990,170 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 171,290 | $989,213 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 334,639 | $987,474 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 91,026 | $976,433 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 83,727 | $972,976 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 83,979 | $971,990 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 407,287 | $969,929 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 319,557 | $968,821 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 370,783 | $968,268 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 380,369 | $967,886 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,288,757 | $966,820 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 693,453 | $964,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,166 | $962,119 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 262,492 | $961,093 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 72,606 | $956,435 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 187,164 | $953,333 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 184,977 | $949,930 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 631,838 | $948,005 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,647 | $947,269 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 126,537 | $945,461 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 90,206 | $943,913 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 225,657 | $938,763 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 509,717 | $938,412 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 282,476 | $937,880 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 242,252 | $930,486 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 60,378 | $930,424 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 102,085 | $921,827 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,505 | $916,996 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,657 | $916,509 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,372,284 | $915,562 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 57,457 | $914,377 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 131,292 | $912,970 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 64,164 | $910,072 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 88,971 | $907,589 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 194,105 | $906,845 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 17,674 | $897,132 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 608,462 | $894,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,662 | $891,241 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 70,226 | $890,464 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 86,441 | $888,613 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 177,914 | $879,452 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 473,040 | $865,859 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 410,206 | $865,686 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 37,092 | $863,225 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,193,355 | $849,415 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 287,915 | $846,634 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 172,172 | $843,980 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 499,610 | $839,819 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 116,454 | $839,804 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,534 | $839,753 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,290 | $834,554 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 205,661 | $833,007 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 121,900 | $830,749 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 82,479 | $826,439 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 58,757 | $821,037 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 87,017 | $816,449 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 518,939 | $809,643 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,371,909 | $809,616 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 636,319 | $801,916 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 815,986 | $799,375 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 403,163 | $798,378 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 589,105 | $795,720 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 90,429 | $795,024 | dollars as filed | |
| NN INC | 629337106 | COM | 620,060 | $793,878 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 74,558 | $792,551 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 76,592 | $791,961 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 272,886 | $791,502 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 153,075 | $786,973 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 138,095 | $780,421 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 54,289 | $779,260 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 77,485 | $778,724 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 168,896 | $777,808 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 25,763 | $774,693 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 191,181 | $774,533 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 222,132 | $768,711 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 517,935 | $762,251 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 142,099 | $757,603 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 40,670 | $755,848 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 146,927 | $753,608 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 654,472 | $752,873 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 152,742 | $750,129 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 88,856 | $748,270 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 49,505 | $743,615 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 26,695 | $740,909 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 144,144 | $735,286 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 305,740 | $733,908 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 592,696 | $723,448 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 36,061 | $720,138 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 47,952 | $719,280 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 450,784 | $719,086 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,402,794 | $719,028 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 91,324 | $715,232 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 59,303 | $714,672 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 58,363 | $711,444 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 234,328 | $705,789 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 157,335 | $703,413 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 41,923 | $700,341 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 773,724 | $699,020 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 562,898 | $698,126 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 80,663 | $697,885 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 82,647 | $697,599 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 529,583 | $693,926 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 25,632 | $690,942 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 109,888 | $690,280 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 441,650 | $689,170 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 62,370 | $687,940 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 32,199 | $687,552 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,316 | $686,642 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 119,957 | $686,291 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 239,946 | $679,191 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 55,699 | $678,970 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 59,371 | $677,562 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72,463 | $677,529 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 405,319 | $677,186 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 157,133 | $675,826 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,516 | $671,600 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 736,969 | $670,731 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 403,354 | $669,720 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 265,451 | $668,936 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,802 | $667,564 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 65,585 | $665,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000003 | this filing | 2026-02-09 | acceptance time not in the bulk data set |