13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,513 holding rows worth $1,607,536,611,643.
- Accession
- 0001214717-26-000006
- Filer
- CIK 1214717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,577 entries on the cover page, a total value of $1,607,536,611,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,536,611,643 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,398,228 | $7,943,924 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 309,207 | $7,939,722 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,784 | $7,923,560 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,690,069 | $7,894,414 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 492,971 | $7,889,507 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,429,648 | $7,878,928 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 685,373 | $7,870,488 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 844,652 | $7,840,123 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,189,256 | $7,839,361 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 905,492 | $7,821,447 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,031,313 | $7,820,555 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,942,648 | $7,810,945 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 95,389 | $7,783,742 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 950,605 | $7,777,727 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 463,315 | $7,744,031 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 98,716 | $7,735,525 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,355,071 | $7,726,029 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 86,564 | $7,723,711 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 593,358 | $7,721,378 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 723,852 | $7,718,275 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,227,104 | $7,654,796 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 446,456 | $7,653,843 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,883,962 | $7,630,045 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 731,465 | $7,621,864 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 891,126 | $7,617,966 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 156,216 | $7,581,554 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,405,126 | $7,568,701 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 285,841 | $7,568,271 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 297,548 | $7,561,896 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 681,460 | $7,524,833 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,701,709 | $7,510,228 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 143,095 | $7,510,164 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,933,249 | $7,509,117 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,617,526 | $7,507,782 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 153,724 | $7,507,192 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,001,358 | $7,503,230 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,471,129 | $7,492,393 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 575,609 | $7,491,155 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,596,981 | $7,480,987 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 251,405 | $7,474,966 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 120,097 | $7,446,218 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 84,845 | $7,431,722 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 347,330 | $7,423,954 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 789,471 | $7,422,975 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 780,258 | $7,422,246 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,367,831 | $7,388,003 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 692,518 | $7,370,662 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,766,960 | $7,370,455 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,594,746 | $7,370,188 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 677,690 | $7,340,739 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 466,338 | $7,272,573 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 468,081 | $7,242,368 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 894,720 | $7,240,728 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 279,336 | $7,222,060 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 351,980 | $7,221,251 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 229,766 | $7,210,004 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 657,346 | $7,199,659 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 779,522 | $7,181,011 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,114,748 | $7,170,842 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 148,981 | $7,120,087 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 466,113 | $7,108,223 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,699,710 | $7,107,250 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,414,562 | $7,100,542 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 160,342 | $7,098,935 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 323,600 | $7,094,915 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 896,573 | $7,067,154 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 233,022 | $7,048,832 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,315,545 | $7,039,567 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 89,114 | $7,036,788 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 242,335 | $7,027,445 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,033,502 | $7,019,092 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 150,682 | $7,009,602 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 237,415 | $6,986,635 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 329,599 | $6,982,355 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 180,793 | $6,973,737 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 787,091 | $6,967,249 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,218,688 | $6,948,188 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,556,532 | $6,940,861 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 615,861 | $6,929,737 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 488,634 | $6,910,976 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 112,462 | $6,878,653 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 432,668 | $6,868,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,087,155 | $6,861,719 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 252,016 | $6,861,642 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 212,586 | $6,857,815 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 354,437 | $6,851,266 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,392,122 | $6,837,154 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 915,294 | $6,811,007 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 172,614 | $6,808,806 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,645,711 | $6,787,436 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,422,425 | $6,735,730 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 239,986 | $6,728,517 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,188,275 | $6,719,665 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,236,089 | $6,710,084 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 269,910 | $6,703,797 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,289,336 | $6,702,588 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 393,847 | $6,689,194 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 363,658 | $6,689,015 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 172,568 | $6,683,361 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 530,898 | $6,673,948 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 681,287 | $6,671,931 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,389,189 | $6,670,108 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,197,945 | $6,649,735 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 293,884 | $6,646,317 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 65,766 | $6,626,421 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 498,327 | $6,620,306 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 366,680 | $6,612,269 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 251,112 | $6,590,112 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 292,899 | $6,587,938 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,592,749 | $6,562,125 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 571,783 | $6,536,904 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 831,153 | $6,532,862 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,738,489 | $6,519,837 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,017,342 | $6,502,357 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 164,842 | $6,474,910 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 88,716 | $6,473,605 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 683,689 | $6,468,944 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 367,022 | $6,465,151 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,820,205 | $6,427,045 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 692,031 | $6,423,891 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 705,720 | $6,423,798 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,086,521 | $6,423,065 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 226,018 | $6,420,876 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 804,787 | $6,390,007 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 228,711 | $6,382,858 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,390,728 | $6,376,358 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,011,575 | $6,374,508 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 543,421 | $6,348,531 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 145,796 | $6,317,780 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 287,157 | $6,284,706 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 34,785 | $6,268,678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,680,479 | $6,252,907 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 241,126 | $6,248,060 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,915,825 | $6,247,378 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,163,129 | $6,247,241 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 360,776 | $6,227,877 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,009,362 | $6,188,864 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,022,841 | $6,171,134 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 287,578 | $6,141,395 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,177,200 | $6,134,752 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 342,573 | $6,114,830 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 889,281 | $6,092,772 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 605,428 | $6,075,705 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,742,033 | $6,063,429 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,797 | $6,033,623 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 335,835 | $6,029,901 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 333,914 | $6,011,789 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,604,920 | $6,003,199 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,964,359 | $5,993,174 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 295,304 | $5,990,200 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 214,360 | $5,986,066 | dollars as filed | |
| ALICO INC | 016230104 | COM | 145,070 | $5,985,587 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,618,425 | $5,971,683 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 341,235 | $5,969,509 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 844,969 | $5,958,643 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 545,718 | $5,949,681 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,060,668 | $5,941,194 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,344,921 | $5,933,151 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,365,360 | $5,916,303 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,016,967 | $5,915,890 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 848,683 | $5,909,987 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 153,008 | $5,905,981 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 220,637 | $5,905,502 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 258,335 | $5,811,774 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 411,294 | $5,800,485 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 674,134 | $5,799,048 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 790,020 | $5,776,904 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 160,893 | $5,732,526 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 248,611 | $5,717,095 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 202,482 | $5,715,620 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51,312 | $5,713,591 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,311,789 | $5,711,437 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,381,338 | $5,678,999 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 919,893 | $5,668,039 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,280,709 | $5,657,429 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,780,330 | $5,636,681 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 234,176 | $5,630,802 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 279,003 | $5,625,922 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 390,649 | $5,619,635 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 416,797 | $5,594,659 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 524,104 | $5,583,031 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 787,814 | $5,579,300 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 948,546 | $5,578,712 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 405,932 | $5,578,709 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 421,058 | $5,576,693 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 74,541 | $5,564,891 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 326,759 | $5,546,778 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,791,783 | $5,520,050 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,315,468 | $5,513,388 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 150,805 | $5,493,444 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,299,998 | $5,479,617 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 99,918 | $5,476,049 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,820,019 | $5,461,366 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 395,125 | $5,442,899 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 139,990 | $5,434,056 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 457,915 | $5,423,468 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,209,797 | $5,422,327 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,079,472 | $5,421,104 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,143,133 | $5,407,706 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,757,847 | $5,397,829 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,271,941 | $5,343,091 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 394,122 | $5,324,588 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 852,561 | $5,304,043 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 348,457 | $5,294,118 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,052,223 | $5,293,918 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 780,516 | $5,285,410 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,121,578 | $5,276,839 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,540,771 | $5,271,080 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 71,873 | $5,243,928 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 569,324 | $5,232,860 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 353,411 | $5,225,171 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 178,653 | $5,223,901 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 579,234 | $5,186,709 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 399,559 | $5,167,056 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 648,607 | $5,157,662 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 159,830 | $5,156,005 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 627,092 | $5,155,911 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 509,453 | $5,126,674 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 595,883 | $5,126,053 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 265,678 | $5,122,995 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 531,579 | $5,121,349 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,414,560 | $5,119,979 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,841,218 | $5,119,623 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 139,568 | $5,115,533 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 660,928 | $5,103,399 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 99,850 | $5,101,995 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 821,152 | $5,090,085 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 97,854 | $5,087,260 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,529,674 | $5,085,763 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 311,283 | $5,083,240 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 325,500 | $5,076,086 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,035,435 | $5,074,684 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 156,344 | $5,071,757 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 584,899 | $5,065,224 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,527,236 | $5,010,488 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 155,774 | $4,993,509 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,108,761 | $4,990,753 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 478,315 | $4,990,741 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 337,733 | $4,989,315 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 509,757 | $4,948,490 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,169,111 | $4,945,786 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,844 | $4,944,499 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 716,136 | $4,942,225 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98,121 | $4,929,988 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 161,372 | $4,926,636 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,286,218 | $4,916,361 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 588,694 | $4,911,403 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 379,678 | $4,906,788 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 113,144 | $4,898,395 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 788,262 | $4,888,004 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 828,089 | $4,886,993 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 201,537 | $4,877,866 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 391,797 | $4,871,795 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 90,464 | $4,869,719 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,344 | $4,867,097 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 854,118 | $4,861,322 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 179,620 | $4,836,780 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 561,443 | $4,807,006 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 159,878 | $4,801,136 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 524,574 | $4,800,891 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 330,051 | $4,787,275 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,074,928 | $4,763,789 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 313,440 | $4,762,300 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,549,486 | $4,757,900 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,022,438 | $4,755,504 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 232,588 | $4,752,626 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 781,902 | $4,747,431 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 201,893 | $4,727,202 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,207,222 | $4,721,448 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 611,184 | $4,713,714 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 191,250 | $4,703,750 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 252,162 | $4,676,584 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 999,712 | $4,670,179 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 206,021 | $4,654,014 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,345,193 | $4,642,248 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 432,701 | $4,626,994 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 264,434 | $4,620,767 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 136,802 | $4,610,294 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 573,417 | $4,599,951 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 230,646 | $4,595,504 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,925,579 | $4,594,230 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 369,863 | $4,588,754 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 692,517 | $4,578,444 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 314,657 | $4,564,856 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,834 | $4,560,579 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,051,208 | $4,542,397 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 340,297 | $4,525,949 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,809,999 | $4,524,997 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 249,500 | $4,514,451 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,203,756 | $4,514,085 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 118,024 | $4,510,010 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 77,146 | $4,504,554 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 811,054 | $4,478,239 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,964,476 | $4,467,065 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 61,480 | $4,457,892 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 209,714 | $4,434,353 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 374,978 | $4,433,788 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 418,807 | $4,412,288 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 179,042 | $4,401,716 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 168,893 | $4,395,837 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 166,906 | $4,393,677 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 581,123 | $4,387,478 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,682,867 | $4,376,473 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 948,802 | $4,375,335 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 198,098 | $4,370,518 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 394,449 | $4,363,743 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,468,175 | $4,362,022 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,404,447 | $4,328,003 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 219,905 | $4,327,353 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 891,115 | $4,315,822 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 313,291 | $4,308,912 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 741,444 | $4,286,599 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 286,012 | $4,284,459 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 107,778 | $4,280,942 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 319,831 | $4,277,244 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 209,811 | $4,277,095 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 239,013 | $4,276,264 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 63,931 | $4,274,806 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 187,249 | $4,272,790 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 171,386 | $4,272,147 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 695,455 | $4,257,481 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 377,947 | $4,234,078 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,783,964 | $4,229,104 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 463,384 | $4,223,719 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 365,734 | $4,214,214 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 280,133 | $4,207,597 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 114,171 | $4,202,634 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 124,309 | $4,199,234 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 569,841 | $4,194,496 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,835,910 | $4,187,101 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,263,502 | $4,172,024 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 454,122 | $4,169,859 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,944 | $4,163,551 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 106,256 | $4,162,530 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,147,272 | $4,154,394 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 645,705 | $4,153,899 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 976,439 | $4,150,661 | dollars as filed | |
| FERMI INC | 314911108 | COM | 706,877 | $4,128,161 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 857,719 | $4,126,517 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 608,349 | $4,125,971 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 91,038 | $4,092,073 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,191,263 | $4,086,202 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 571,252 | $4,074,155 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 181,656 | $4,070,933 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 420,752 | $4,070,070 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,236,886 | $4,057,907 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 848,172 | $4,055,237 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,049,978 | $4,054,437 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,701 | $4,047,500 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 204,263 | $4,045,839 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 427,072 | $4,041,543 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 213,062 | $4,040,893 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 735,497 | $4,016,714 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 633,354 | $4,009,129 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 80,508 | $3,996,893 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,523,114 | $3,988,508 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 185,020 | $3,975,103 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 659,388 | $3,962,170 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 440,552 | $3,956,529 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 654,138 | $3,938,915 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,101,177 | $3,932,449 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,470,686 | $3,927,765 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 747,459 | $3,916,684 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 143,778 | $3,913,154 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 97,981 | $3,908,853 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 939,726 | $3,883,286 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 542,579 | $3,875,275 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 295,322 | $3,867,018 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 435,478 | $3,846,551 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 223,710 | $3,841,549 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 87,153 | $3,823,370 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 261,778 | $3,814,897 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 241,482 | $3,814,044 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 55,181 | $3,810,247 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 581,696 | $3,800,547 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 613,529 | $3,792,541 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 499,086 | $3,788,062 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 373,115 | $3,784,301 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,922,733 | $3,771,433 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 287,098 | $3,770,761 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 472,805 | $3,763,527 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,628,709 | $3,763,089 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 166,924 | $3,741,406 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 155,466 | $3,735,344 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 188,247 | $3,722,431 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 132,971 | $3,691,627 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 561,555 | $3,689,978 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 282,038 | $3,685,423 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,019,441 | $3,681,285 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 250,968 | $3,675,081 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 80,402 | $3,673,673 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 245,931 | $3,669,290 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 423,826 | $3,659,534 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 273,990 | $3,656,262 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,170,186 | $3,646,792 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 384,301 | $3,645,189 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 103,209 | $3,611,030 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 313,568 | $3,607,169 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 503,611 | $3,606,509 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 105,157 | $3,595,067 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 492,740 | $3,569,268 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 778,365 | $3,565,948 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 172,483 | $3,550,134 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 266,746 | $3,548,148 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 235,997 | $3,541,057 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 154,107 | $3,539,837 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 413,184 | $3,537,256 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 246,633 | $3,532,596 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 994,764 | $3,502,527 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 110,859 | $3,488,447 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 349,376 | $3,483,995 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 564,779 | $3,480,307 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 121,648 | $3,467,960 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 76,901 | $3,455,063 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 915,444 | $3,452,009 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 14,797 | $3,447,029 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 894,485 | $3,435,742 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 198,550 | $3,408,177 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 226,426 | $3,397,404 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 428,978 | $3,385,650 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 637,944 | $3,363,708 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 125,192 | $3,357,648 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 166,980 | $3,351,556 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 182,092 | $3,350,527 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 104,396 | $3,339,937 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 280,111 | $3,337,006 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 120,338 | $3,327,345 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,406,398 | $3,319,975 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 126,540 | $3,280,687 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 81,260 | $3,273,965 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 195,472 | $3,272,201 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67,862 | $3,270,948 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 147,168 | $3,267,520 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 125,442 | $3,250,628 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 233,381 | $3,249,942 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 101,867 | $3,246,307 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 295,603 | $3,237,716 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,774,594 | $3,230,248 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 180,884 | $3,225,161 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,468,927 | $3,211,308 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,010,087 | $3,209,437 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,016,586 | $3,202,949 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 675,235 | $3,188,133 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 853,444 | $3,183,854 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 302,780 | $3,182,629 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 435,154 | $3,172,549 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 199,970 | $3,172,348 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 165,508 | $3,168,354 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 241,660 | $3,163,329 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 282,502 | $3,142,482 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 527,691 | $3,141,352 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,503,727 | $3,130,351 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 277,569 | $3,121,092 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 379,576 | $3,120,886 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 777,094 | $3,109,525 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,590,429 | $3,109,189 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 466,515 | $3,108,361 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 189,841 | $3,102,781 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,675,408 | $3,083,595 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,193,754 | $3,073,872 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,885,353 | $3,073,787 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 586,939 | $3,063,820 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,476,355 | $3,056,904 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 323,164 | $3,054,564 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,992,362 | $3,049,998 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,133,245 | $3,049,912 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 815,107 | $3,033,000 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 397,189 | $3,021,091 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 431,414 | $3,007,980 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,004,168 | $3,007,801 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 146,056 | $3,000,086 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 107,007 | $2,987,460 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 265,035 | $2,986,944 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 171,798 | $2,971,056 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 384,105 | $2,969,729 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,835,121 | $2,969,295 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,809,178 | $2,967,730 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 764,277 | $2,965,960 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,301,664 | $2,943,265 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 142,617 | $2,935,717 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 154,864 | $2,935,295 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 769,697 | $2,933,406 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 80,650 | $2,927,977 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,318,091 | $2,927,792 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 139,078 | $2,921,048 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 273,931 | $2,899,956 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 92,987 | $2,886,607 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,516,512 | $2,881,372 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 344,857 | $2,862,313 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 159,500 | $2,827,150 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 722,031 | $2,823,668 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 139,298 | $2,820,166 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 198,820 | $2,814,215 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 915,802 | $2,794,698 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 21,437 | $2,788,520 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,100 | $2,784,948 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 93,349 | $2,784,061 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 273,641 | $2,780,883 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 934,707 | $2,767,210 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 334,563 | $2,754,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |