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 |
|---|---|---|---|---|---|---|
| SR BANCORP INC | 85227J106 | COMMON STOCK | 162,445 | $2,742,638 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 444,340 | $2,742,612 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,243,360 | $2,737,333 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 203,710 | $2,734,298 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 110,005 | $2,728,734 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 149,760 | $2,714,272 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 290,310 | $2,712,086 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,546,240 | $2,707,443 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 414,838 | $2,704,743 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 96,700 | $2,697,930 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 82,900 | $2,697,372 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 306,086 | $2,693,556 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 464,455 | $2,675,888 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,267,915 | $2,675,828 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 183,679 | $2,669,503 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 348,331 | $2,647,692 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 160,296 | $2,641,542 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 347,654 | $2,638,930 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 386,787 | $2,634,018 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 136,148 | $2,633,502 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 192,757 | $2,616,693 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 222,029 | $2,610,421 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,417,196 | $2,608,388 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 602,090 | $2,596,291 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 203,761 | $2,594,454 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 415,423 | $2,593,830 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,599,663 | $2,592,106 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,245,350 | $2,582,785 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 253,315 | $2,581,952 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 645,281 | $2,581,124 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 154,247 | $2,580,990 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 934,209 | $2,560,271 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 662,623 | $2,551,709 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 474,912 | $2,550,862 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 69,031 | $2,546,558 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 287,411 | $2,544,465 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 152,331 | $2,538,583 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 169,889 | $2,537,814 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 458,023 | $2,519,427 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 89,129 | $2,517,541 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 187,202 | $2,507,215 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 820,670 | $2,504,496 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 951,043 | $2,502,399 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 78,405 | $2,475,107 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 392,129 | $2,463,088 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 116,023 | $2,453,279 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 538,347 | $2,451,169 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 104,936 | $2,446,058 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 40,845 | $2,438,446 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 464,345 | $2,419,634 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 166,502 | $2,416,335 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 179,249 | $2,415,247 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,454,917 | $2,405,927 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,857,107 | $2,396,322 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 177,822 | $2,390,978 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,130,803 | $2,387,019 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,743 | $2,386,572 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 660,075 | $2,381,517 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,909 | $2,377,959 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 48,347 | $2,375,207 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,910,345 | $2,369,368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 126,267 | $2,367,506 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 153,035 | $2,356,340 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 90,737 | $2,350,119 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 305,915 | $2,346,880 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 603,524 | $2,342,756 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 374,945 | $2,340,930 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 103,760 | $2,340,825 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 130,703 | $2,339,752 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 762,648 | $2,334,235 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 730,616 | $2,332,336 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 174,244 | $2,319,519 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,806,207 | $2,294,647 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 371,738 | $2,286,188 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 497,721 | $2,272,557 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 949,815 | $2,251,648 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 267,717 | $2,246,145 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,268 | $2,240,172 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,786,482 | $2,234,384 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,560 | $2,230,893 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,658,108 | $2,219,881 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 432,956 | $2,217,726 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,230,409 | $2,203,520 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 217,368 | $2,199,764 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,484,407 | $2,193,865 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 463,202 | $2,172,918 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 113,164 | $2,166,265 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 893,431 | $2,163,312 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 886,672 | $2,155,470 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 88,480 | $2,152,090 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 312,999 | $2,145,106 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 389,668 | $2,139,276 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 44,320 | $2,131,282 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,086,865 | $2,120,406 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 37,817 | $2,119,264 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,251,652 | $2,115,714 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,078,127 | $2,114,064 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 266,112 | $2,105,492 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 549,483 | $2,099,696 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 771,130 | $2,097,812 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 426,311 | $2,094,019 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 399,310 | $2,093,634 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 472,352 | $2,088,300 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 175,053 | $2,083,754 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 485,492 | $2,064,440 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 362,918 | $2,059,949 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 801,231 | $2,051,520 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 515,134 | $2,050,232 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 35,925 | $2,048,705 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 215,489 | $2,045,830 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 157,706 | $2,045,446 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 338,735 | $2,042,845 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 893,098 | $2,027,331 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,759,278 | $2,023,613 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 133,977 | $2,020,317 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 123,404 | $2,018,805 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 218,445 | $2,017,474 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 697,321 | $2,016,517 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 542,974 | $2,009,515 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 227,211 | $1,998,050 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 491,557 | $1,996,721 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,241,596 | $1,995,377 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 63,877 | $1,987,644 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,596,555 | $1,984,792 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 153,703 | $1,981,714 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 786,744 | $1,975,345 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 68,798 | $1,972,809 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 72,232 | $1,966,372 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 173,643 | $1,965,961 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 121,958 | $1,964,742 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 170,851 | $1,958,274 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 276,956 | $1,956,131 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 918,635 | $1,939,503 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 636,772 | $1,936,118 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,017,959 | $1,934,941 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,643 | $1,934,011 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 455,153 | $1,926,349 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 977,270 | $1,926,208 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 324,224 | $1,920,525 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 65,849 | $1,918,966 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 104,221 | $1,915,947 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 88,710 | $1,915,509 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 252,453 | $1,912,022 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,501,433 | $1,907,233 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,685,438 | $1,898,295 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 260,637 | $1,895,538 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 43,265 | $1,891,403 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 54,098 | $1,889,002 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 865,298 | $1,877,696 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 228,075 | $1,868,689 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 87,248 | $1,861,584 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,385,485 | $1,861,031 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 152,154 | $1,857,342 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 192,369 | $1,854,847 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,062 | $1,851,418 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 264,456 | $1,849,662 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 111,226 | $1,847,071 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 760,831 | $1,834,463 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 48,367 | $1,834,086 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 990,706 | $1,833,229 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 622,785 | $1,831,935 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 59,453 | $1,824,888 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 147,079 | $1,814,954 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 57,510 | $1,811,565 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,507,826 | $1,810,308 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 350,694 | $1,803,821 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 887,343 | $1,801,592 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,927,653 | $1,797,806 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 316,788 | $1,793,205 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,291,163 | $1,779,069 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 986,922 | $1,767,053 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 187,029 | $1,757,021 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 160,223 | $1,756,729 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 216,976 | $1,755,335 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 128,440 | $1,754,295 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 755,306 | $1,753,294 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 186,698 | $1,751,997 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 193,173 | $1,748,837 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 264,119 | $1,748,635 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,130 | $1,747,437 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 263,712 | $1,742,829 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 316,075 | $1,739,691 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 370,098 | $1,726,712 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,272 | $1,716,020 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 612,786 | $1,710,550 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 124,736 | $1,704,968 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,525,769 | $1,694,330 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 276,232 | $1,690,795 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 382,821 | $1,689,072 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 218,477 | $1,689,029 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 247,841 | $1,678,819 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 10,427 | $1,662,480 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 755,157 | $1,661,834 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,362,672 | $1,660,185 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,374,881 | $1,657,477 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,491,367 | $1,656,114 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 663,140 | $1,651,642 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 106,689 | $1,650,478 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 160,907 | $1,642,611 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,378 | $1,638,001 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 196,643 | $1,636,918 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 32,822 | $1,635,848 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 337,424 | $1,630,531 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,939,691 | $1,623,125 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 263,694 | $1,621,951 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 421,373 | $1,618,440 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 309,522 | $1,618,055 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 441,802 | $1,613,201 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 117,032 | $1,608,879 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 84,561 | $1,601,703 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,998 | $1,587,967 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 603,767 | $1,582,701 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 287,090 | $1,580,126 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 457,540 | $1,579,172 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 140,615 | $1,571,433 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 121,911 | $1,571,160 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 58,925 | $1,566,815 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 346,940 | $1,565,263 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,688,849 | $1,561,951 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,236,715 | $1,558,707 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 132,149 | $1,544,167 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,414 | $1,538,744 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 209,162 | $1,532,127 | dollars as filed | |
| CSP INC | 126389105 | CMN | 176,032 | $1,522,926 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 520,701 | $1,521,235 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 226,515 | $1,520,589 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,090,998 | $1,516,765 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,410,069 | $1,516,434 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 115,179 | $1,512,300 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,260,627 | $1,502,360 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 610,926 | $1,496,928 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 118,243 | $1,478,037 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 231,466 | $1,474,672 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 85,662 | $1,472,384 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 162,345 | $1,455,500 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 76,314 | $1,455,028 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 621,036 | $1,454,005 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,179,694 | $1,451,472 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 135,164 | $1,445,466 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 391,356 | $1,445,027 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 93,609 | $1,443,643 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 440,112 | $1,439,898 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 580,526 | $1,434,509 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 473,124 | $1,434,219 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 509,243 | $1,431,890 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,123 | $1,426,476 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 102,753 | $1,423,129 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 297,163 | $1,421,253 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 107,791 | $1,410,294 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 141,159 | $1,408,918 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 372,677 | $1,401,981 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 801,504 | $1,395,687 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 958,989 | $1,390,770 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 108,496 | $1,389,234 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 147,640 | $1,387,070 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 551,636 | $1,384,604 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 94,378 | $1,384,524 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 94,387 | $1,382,830 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 415,292 | $1,371,898 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 229,740 | $1,369,631 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,671,838 | $1,365,034 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 24,454 | $1,356,237 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,010,843 | $1,354,788 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 72,269 | $1,346,390 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 860,386 | $1,342,569 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 203,744 | $1,341,677 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 533,968 | $1,335,143 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 188,466 | $1,334,488 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 655,413 | $1,330,488 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 290,310 | $1,329,619 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 174,525 | $1,321,416 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 134,277 | $1,321,285 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 71,065 | $1,320,054 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 583,665 | $1,319,542 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 152,541 | $1,317,140 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 522,196 | $1,316,070 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,627 | $1,311,841 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 224,514 | $1,309,050 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,552,042 | $1,306,378 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 32,886 | $1,305,141 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,882 | $1,292,892 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 161,999 | $1,292,023 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 170,673 | $1,290,893 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 223,662 | $1,288,292 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 69,520 | $1,280,106 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 510,038 | $1,275,287 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 144,746 | $1,274,321 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,627,427 | $1,271,887 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 590,895 | $1,271,256 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 428,222 | $1,267,902 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 377,091 | $1,267,024 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 117,164 | $1,265,814 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 87,677 | $1,245,357 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,646,041 | $1,241,834 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 363,658 | $1,240,868 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 72,886 | $1,239,956 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 295,779 | $1,236,675 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,047,803 | $1,226,227 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,355 | $1,222,620 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 944,492 | $1,218,603 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 439,421 | $1,217,308 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 519,922 | $1,217,170 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,369,959 | $1,191,934 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 781,895 | $1,188,988 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 82,035 | $1,188,124 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,823 | $1,186,977 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 388,770 | $1,174,195 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 114,555 | $1,173,971 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 33,556 | $1,170,555 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 351,766 | $1,168,435 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 309,449 | $1,166,884 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 137,914 | $1,165,508 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 348,395 | $1,164,522 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 698,361 | $1,159,789 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 302,036 | $1,157,424 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 170,507 | $1,156,691 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 349,091 | $1,156,009 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 92,028 | $1,153,448 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 206,133 | $1,148,848 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 371,218 | $1,143,917 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 536,575 | $1,143,769 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 402,019 | $1,130,160 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,570,862 | $1,128,972 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,957 | $1,128,819 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 261,192 | $1,128,560 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 84,231 | $1,126,297 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 218,411 | $1,123,319 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 276,774 | $1,122,925 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 5,067,248 | $1,119,900 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 324,199 | $1,112,002 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 624,115 | $1,111,065 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 107,710 | $1,110,977 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 69,160 | $1,106,424 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 49,675 | $1,106,087 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 453,761 | $1,098,677 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,186 | $1,094,630 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 57,937 | $1,091,533 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,373,258 | $1,089,766 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 158,502 | $1,088,120 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,559,939 | $1,080,800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 309,391 | $1,079,774 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,312,882 | $1,077,112 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 368,456 | $1,042,905 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 918,787 | $1,038,821 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 302,458 | $1,034,847 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 955,260 | $1,032,425 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 253,913 | $1,029,131 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 70,507 | $1,008,339 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 596,242 | $1,008,020 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,759,125 | $997,469 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 188,372 | $991,258 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 493,437 | $989,757 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 156,465 | $985,728 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 416,238 | $982,755 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 166,203 | $982,407 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 726,911 | $981,328 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 286,547 | $980,838 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 201,295 | $978,897 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 539,304 | $976,690 | dollars as filed | |
| NN INC | 629337106 | COM | 671,688 | $974,186 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 178,966 | $972,360 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,262,134 | $972,318 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 65,320 | $971,308 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 90,428 | $971,196 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 482,909 | $956,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,964 | $951,613 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 418,629 | $950,702 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 736,308 | $950,019 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 535,999 | $949,228 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,651 | $946,049 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 159,346 | $943,453 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 420,686 | $942,797 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 364,731 | $941,440 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 521,469 | $936,258 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 53,922 | $933,950 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 511,846 | $932,082 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 239,815 | $930,481 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 57,396 | $925,474 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,380,839 | $924,159 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 90,858 | $921,930 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 49,242 | $921,876 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 61,367 | $921,732 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 106,971 | $921,532 | dollars as filed | |
| HURCO CO | 447324104 | COM | 62,580 | $920,810 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 233,402 | $919,783 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 380,369 | $918,419 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,236,425 | $916,954 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 159,491 | $915,664 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 496,487 | $913,757 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 626,478 | $908,899 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 135,063 | $908,530 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 32,206 | $906,207 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 241,850 | $895,086 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 139,650 | $890,043 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 307,873 | $889,996 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 126,853 | $889,630 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 598,121 | $873,815 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 83,571 | $872,481 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 56,979 | $872,011 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 264,867 | $871,898 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 473,195 | $871,069 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 447,342 | $868,527 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 94,870 | $864,839 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 383,718 | $863,841 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 262,053 | $860,170 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,312,223 | $858,494 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 552,060 | $857,599 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,143 | $852,088 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 101,736 | $849,883 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 72,102 | $844,233 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 249,016 | $843,823 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 12,889 | $842,729 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 158,138 | $842,548 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 506,002 | $840,191 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 548,186 | $839,174 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,479 | $839,149 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 435,539 | $836,506 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 141,780 | $832,608 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 71,545 | $832,158 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 615,662 | $831,320 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 127,339 | $830,802 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 62,725 | $830,179 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 80,323 | $826,214 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 201,132 | $825,207 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 397,432 | $823,027 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 80,955 | $822,502 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,838 | $818,827 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 92,052 | $814,105 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 290,255 | $810,110 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 186,895 | $809,568 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 34,585 | $808,005 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 255,465 | $807,893 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 138,494 | $806,234 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,473 | $798,718 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 782,785 | $790,738 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 76,097 | $774,667 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 2,116,233 | $773,775 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 48,507 | $773,437 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 734,232 | $771,164 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 2,155,799 | $768,487 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 82,516 | $758,907 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 118,152 | $758,740 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 378,813 | $757,975 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 335,159 | $757,591 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 159,179 | $756,472 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 49,669 | $755,702 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 74,080 | $754,875 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 91,542 | $754,714 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,155,409 | $754,641 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 543,843 | $745,254 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,157 | $743,639 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 363,617 | $738,511 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 144,262 | $737,338 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 387,567 | $736,602 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 138,917 | $734,965 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 81,223 | $732,867 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 35,455 | $730,606 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 662,321 | $728,743 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 17,638 | $728,625 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 471,818 | $726,998 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 49,998 | $725,594 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 44,832 | $718,129 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 238,239 | $717,584 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,192,925 | $716,246 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 63,042 | $712,568 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 40,711 | $712,516 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 110,009 | $711,942 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 422,977 | $710,790 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 32,988 | $703,963 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 920,208 | $699,234 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 52,101 | $696,773 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 80,227 | $696,594 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 93,105 | $689,248 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 101,135 | $689,043 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,416 | $679,772 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 478,224 | $679,345 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 140,299 | $674,838 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 131,748 | $672,027 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 65,591 | $669,684 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 47,933 | $664,914 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 74,835 | $664,108 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 903,298 | $664,060 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 469,462 | $662,144 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 25,763 | $661,851 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 310,112 | $660,609 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 165,550 | $659,032 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 101,815 | $658,743 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,435,261 | $657,380 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 68,103 | $657,193 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 26,606 | $657,017 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 331,395 | $656,409 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 101,695 | $655,451 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 161,734 | $654,992 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 62,273 | $653,866 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 22,508 | $652,902 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 532,808 | $650,106 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 302,291 | $650,095 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 181,410 | $648,113 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 562,103 | $646,694 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 274,147 | $644,539 | 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 |