13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,447 holding rows worth $1,875,315,674,155.
- Accession
- 0001214717-26-000008
- Filer
- CIK 1214717
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,470 entries on the cover page, a total value of $1,875,315,674,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,875,315,674,155 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 |
|---|---|---|---|---|---|---|
| ESCALADE INC | 296056104 | COMMON STOCK | 215,673 | $4,050,864 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 448,554 | $4,050,441 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 926,763 | $4,049,953 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 199,529 | $4,047,414 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,422,280 | $4,011,504 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 301,759 | $4,011,321 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 83,814 | $4,001,240 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,867 | $3,999,615 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 553,376 | $3,989,840 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 129,831 | $3,987,918 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,185,851 | $3,978,248 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 410,426 | $3,978,020 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,889 | $3,976,620 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 423,374 | $3,972,122 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 477,835 | $3,962,177 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 168,179 | $3,946,578 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 119,736 | $3,934,247 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 296,870 | $3,913,148 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 169,202 | $3,897,530 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 947,276 | $3,894,358 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 118,800 | $3,894,199 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 728,627 | $3,877,371 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 278,734 | $3,844,052 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 153,810 | $3,840,635 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,325,780 | $3,832,700 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 175,866 | $3,821,843 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 70,548 | $3,809,975 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 255,203 | $3,808,801 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 963,428 | $3,796,736 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 335,668 | $3,783,826 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 152,196 | $3,758,183 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 55,582 | $3,744,742 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 179,991 | $3,740,812 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282,245 | $3,732,690 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 84,200 | $3,730,901 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 356,525 | $3,715,412 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 174,351 | $3,693,382 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 378,073 | $3,683,595 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,811,384 | $3,682,912 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 279,902 | $3,673,268 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,917,640 | $3,662,691 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 577,631 | $3,656,983 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,285,507 | $3,638,743 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 908,291 | $3,616,082 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 781,532 | $3,611,828 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 397,428 | $3,609,557 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,322,013 | $3,571,058 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 339,951 | $3,566,085 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 105,169 | $3,562,287 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 189,488 | $3,547,276 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 219,048 | $3,542,006 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 175,662 | $3,527,855 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 174,215 | $3,524,665 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 532,950 | $3,513,176 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 590,127 | $3,488,436 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 22,640 | $3,486,220 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 795,651 | $3,477,876 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 815,750 | $3,467,946 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 461,170 | $3,446,280 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 353,845 | $3,433,947 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 215,781 | $3,427,830 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,917,000 | $3,393,873 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 140,714 | $3,379,950 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 697,806 | $3,378,664 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,171,369 | $3,375,023 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 508,876 | $3,363,670 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 170,842 | $3,362,877 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 118,363 | $3,341,871 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 449,984 | $3,325,870 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 334,546 | $3,316,403 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 228,504 | $3,314,114 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 137,542 | $3,308,649 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 172,481 | $3,305,280 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 510,566 | $3,304,116 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 724,438 | $3,303,461 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,152 | $3,284,409 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 399,504 | $3,284,341 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,510,399 | $3,263,319 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,895,243 | $3,260,662 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 885,707 | $3,260,292 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 489,123 | $3,258,388 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 564,662 | $3,208,042 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,896,574 | $3,207,357 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 115,214 | $3,171,966 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,035,040 | $3,168,086 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 213,806 | $3,165,077 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 576,513 | $3,120,127 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 89,912 | $3,108,722 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,564,126 | $3,059,836 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,141,858 | $3,049,286 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 970,620 | $3,038,622 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 96,488 | $3,029,072 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 288,753 | $3,026,788 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,205,244 | $3,021,917 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 18,094 | $3,020,893 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 213,115 | $3,018,944 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 615,836 | $3,018,815 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 290,482 | $3,001,732 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 660,893 | $2,988,003 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,794 | $2,985,457 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,294,375 | $2,983,182 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 342,836 | $2,966,779 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 166,205 | $2,956,522 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 2,136,932 | $2,949,361 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 196,915 | $2,947,817 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,879,292 | $2,932,338 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 813,610 | $2,929,557 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 121,790 | $2,920,524 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 212,821 | $2,918,400 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 49,636 | $2,906,701 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 460,138 | $2,899,735 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 181,574 | $2,853,158 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 182,678 | $2,832,448 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,720,035 | $2,821,776 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 66,718 | $2,806,757 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,714 | $2,797,319 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,049,687 | $2,792,626 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,999,660 | $2,783,342 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 174,225 | $2,765,427 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 307,028 | $2,763,730 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 99,358 | $2,719,428 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 318,442 | $2,717,294 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,487,837 | $2,714,050 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,194,802 | $2,712,580 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 497,367 | $2,700,702 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 372,786 | $2,699,212 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 195,025 | $2,682,363 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 197,896 | $2,666,548 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,960,811 | $2,648,090 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 564,019 | $2,646,043 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 211,241 | $2,630,366 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 694,388 | $2,625,497 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 170,675 | $2,624,347 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 89,742 | $2,603,124 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 308,323 | $2,589,913 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,488 | $2,584,463 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 422,011 | $2,570,046 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,245 | $2,563,787 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 157,131 | $2,543,120 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 227,672 | $2,538,542 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 97,070 | $2,529,644 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 425,244 | $2,513,801 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 38,285 | $2,508,050 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 140,044 | $2,492,304 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 315,721 | $2,478,409 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 106,163 | $2,476,022 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 331,272 | $2,474,601 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 86,708 | $2,470,517 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 81,841 | $2,457,685 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 135,108 | $2,452,186 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 40,845 | $2,438,446 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 426,791 | $2,429,718 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500,690 | $2,408,318 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 128,530 | $2,399,654 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,265,535 | $2,367,107 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 156,876 | $2,365,689 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,112,327 | $2,345,705 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,498 | $2,328,644 | dollars as filed | principal |
| NN INC | 629337106 | COM | 647,167 | $2,323,963 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 573,796 | $2,284,531 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,195,286 | $2,284,316 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 979,995 | $2,283,388 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 767,459 | $2,279,833 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 79,066 | $2,274,722 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 440,786 | $2,266,478 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,218,171 | $2,254,419 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 719,366 | $2,247,871 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 644,725 | $2,244,048 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 353,887 | $2,211,793 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 273,363 | $2,197,838 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,362,441 | $2,193,843 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 136,169 | $2,177,448 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 79,538 | $2,170,669 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 225,929 | $2,168,057 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 120,385 | $2,147,866 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 430,909 | $2,145,926 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 744,456 | $2,137,817 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 181,773 | $2,134,015 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 204,655 | $2,125,082 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 89,179 | $2,104,778 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 21,737 | $2,101,620 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 141,041 | $2,073,302 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 499,447 | $2,049,161 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 69,598 | $2,044,852 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 872,792 | $2,034,079 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 451,224 | $2,030,804 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 286,674 | $2,018,613 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 125,823 | $2,011,720 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 114,016 | $2,002,120 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 485,970 | $1,993,175 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 513,354 | $1,991,813 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 235,716 | $1,991,671 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,245,868 | $1,981,050 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,236,526 | $1,980,439 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 81,305 | $1,968,618 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 194,469 | $1,966,926 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 137,971 | $1,933,213 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 130,729 | $1,932,681 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 102,564 | $1,924,545 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 501,064 | $1,910,063 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,560,037 | $1,903,681 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 148,979 | $1,884,583 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,878 | $1,873,190 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 66,772 | $1,860,741 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 106,617 | $1,845,771 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 107,716 | $1,843,492 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 109,160 | $1,841,529 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 2,234,575 | $1,833,278 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 145,468 | $1,827,282 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,270,980 | $1,823,405 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 164,600 | $1,811,524 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 342,794 | $1,805,225 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,711 | $1,805,081 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400,600 | $1,799,895 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 71,130 | $1,797,982 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 68,002 | $1,788,962 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 591,849 | $1,782,698 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 104,485 | $1,779,379 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 891,357 | $1,774,493 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 171,393 | $1,772,895 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 311,818 | $1,771,638 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 270,550 | $1,753,791 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,723 | $1,751,309 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 63,408 | $1,744,748 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 98,327 | $1,743,576 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 181,334 | $1,742,619 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 405,977 | $1,726,022 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 246,066 | $1,713,233 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,185,225 | $1,706,048 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 129,347 | $1,682,803 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 125,575 | $1,682,704 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 187,542 | $1,680,945 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,006,014 | $1,680,463 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,769 | $1,676,510 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 329,075 | $1,659,212 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 372,877 | $1,650,269 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 33,110 | $1,634,309 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,326,914 | $1,632,868 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 836,271 | $1,631,472 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 138,752 | $1,629,743 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 160,326 | $1,614,928 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 577,274 | $1,604,821 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 103,146 | $1,603,518 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 122,690 | $1,563,506 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 88,742 | $1,553,284 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,445,546 | $1,546,733 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 41,970 | $1,544,071 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 192,415 | $1,537,950 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,020,409 | $1,531,312 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 216,004 | $1,530,115 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 67,657 | $1,526,702 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 227,363 | $1,526,402 | dollars as filed | |
| HURCO CO | 447324104 | COM | 66,468 | $1,522,215 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 256,903 | $1,516,953 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 388,681 | $1,511,881 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 47,824 | $1,509,457 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 59,649 | $1,509,119 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 121,989 | $1,483,385 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 101,295 | $1,479,396 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 161,956 | $1,478,998 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 70,252 | $1,474,139 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,746,671 | $1,469,741 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,974 | $1,459,674 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 74,760 | $1,454,836 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 158,623 | $1,447,422 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 141,400 | $1,432,382 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 169,088 | $1,422,325 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 382,621 | $1,420,212 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 245,921 | $1,412,407 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 429,879 | $1,410,346 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 339,822 | $1,404,076 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 164,119 | $1,403,846 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 83,078 | $1,391,551 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,355 | $1,387,259 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 185,331 | $1,387,092 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 389,342 | $1,387,003 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 438,387 | $1,381,537 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 29,948 | $1,377,480 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 538,426 | $1,373,659 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 148,616 | $1,371,983 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 881,685 | $1,358,718 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,834,674 | $1,356,805 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 153,817 | $1,351,445 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,333,242 | $1,347,146 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 228,243 | $1,335,507 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 439,213 | $1,322,797 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,656 | $1,321,420 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 427,864 | $1,318,072 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 122,489 | $1,310,462 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,357 | $1,309,376 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 476,846 | $1,297,807 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 217,427 | $1,293,837 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 314,659 | $1,287,102 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 121,071 | $1,285,312 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,918,421 | $1,282,111 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 221,022 | $1,281,927 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 48,900 | $1,279,713 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 218,656 | $1,272,577 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 596,029 | $1,270,111 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 57,119 | $1,269,183 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 15,527 | $1,269,176 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 86,227 | $1,262,363 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 118,399 | $1,261,633 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 399,826 | $1,260,025 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 216,282 | $1,257,071 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,230 | $1,254,000 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 566,329 | $1,252,145 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 665,130 | $1,243,950 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 228,970 | $1,243,624 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 32,470 | $1,223,392 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 381,175 | $1,220,357 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 311,354 | $1,217,614 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 83,637 | $1,205,040 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 546,611 | $1,202,671 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 455,036 | $1,197,662 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 116,853 | $1,189,958 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 663,229 | $1,187,635 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 207,345 | $1,186,517 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 77,803 | $1,169,780 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 240,136 | $1,160,133 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 51,141 | $1,156,135 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 522,983 | $1,155,949 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,658,523 | $1,153,004 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 981,575 | $1,138,924 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 484,219 | $1,133,719 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 357,817 | $1,127,543 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 158,940 | $1,124,506 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 125,276 | $1,123,965 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,176 | $1,118,297 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 63,863 | $1,115,014 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 165,708 | $1,113,557 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 164,180 | $1,112,129 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 995,328 | $1,100,385 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 45,223 | $1,097,383 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 297,261 | $1,096,893 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 92,804 | $1,091,920 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 107,430 | $1,091,488 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 40,483 | $1,088,183 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 42,202 | $1,077,303 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,285 | $1,071,103 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,257,054 | $1,069,349 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 820,062 | $1,066,639 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75,187 | $1,063,896 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 143,036 | $1,061,326 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 44,482 | $1,060,895 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 335,120 | $1,055,628 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 376,738 | $1,051,729 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 910,006 | $1,047,051 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,316,341 | $1,046,292 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 708,854 | $1,042,477 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 244,794 | $1,029,003 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 147,814 | $1,027,307 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 261,571 | $1,027,195 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 136,732 | $1,026,086 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,601,979 | $1,025,213 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 43,714 | $1,023,748 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 23,720 | $1,022,875 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 212,596 | $1,021,118 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 399,518 | $1,019,165 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,669 | $1,018,854 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 40,842 | $1,017,079 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,830,309 | $1,013,995 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 128,015 | $1,011,883 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 12,816 | $1,010,779 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 359,194 | $1,006,247 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 306,028 | $995,730 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 55,625 | $992,416 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 674,311 | $984,493 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 108,145 | $978,957 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 179,977 | $977,694 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 73,345 | $976,221 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 176,239 | $973,325 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 89,720 | $971,667 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 58,636 | $970,695 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 206,322 | $966,089 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 56,038 | $964,141 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 23,769 | $962,269 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 640,709 | $961,063 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 413,427 | $959,341 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 82,041 | $958,502 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 90,858 | $948,341 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 242,841 | $945,472 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 986,548 | $945,139 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 180,870 | $944,802 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 523,473 | $942,806 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 64,248 | $942,518 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63,298 | $939,341 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,597,432 | $935,049 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 66,501 | $933,736 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 86,312 | $933,330 | dollars as filed | |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 193,404 | $926,405 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 453,501 | $921,372 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 300,521 | $919,944 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 149,669 | $916,191 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 123,497 | $915,348 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 611,859 | $905,826 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 421,582 | $894,140 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 160,378 | $886,124 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,931 | $885,830 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 204,652 | $884,538 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 802,751 | $883,749 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 83,571 | $882,509 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 399,600 | $879,119 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 500,816 | $876,650 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 588,204 | $874,295 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 11,960 | $871,286 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 70,605 | $870,100 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 54,762 | $869,886 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 293,694 | $863,924 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 185,654 | $863,873 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 149,844 | $863,529 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 75,128 | $862,924 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 86,098 | $861,394 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 127,328 | $860,737 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 255,744 | $858,788 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 503,130 | $855,843 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 303,807 | $851,169 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 33,737 | $851,089 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 61,224 | $849,176 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 138,160 | $845,656 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 512,017 | $845,165 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 82,066 | $843,638 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 281,194 | $834,044 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 129,367 | $828,100 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 95,634 | $826,703 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,760 | $825,567 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 79,015 | $821,756 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 80,740 | $820,040 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 704,895 | $803,954 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 532,457 | $799,246 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 118,712 | $797,744 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 125,776 | $795,477 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 122,305 | $793,543 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 125,797 | $792,689 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 48,810 | $792,552 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 144,636 | $791,371 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 76,961 | $791,159 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 166,208 | $790,171 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,316 | $789,359 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 188,440 | $785,794 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 27,898 | $781,284 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 77,093 | $777,096 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 134,407 | $776,872 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 460,430 | $764,512 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 89,037 | $762,611 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 733,139 | $762,540 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 248,685 | $758,940 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 3,272,387 | $754,528 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 120,830 | $754,305 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 166,120 | $752,794 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 415,381 | $752,160 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 521,226 | $751,033 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 143,249 | $750,799 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 50,145 | $749,873 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 166,913 | $748,061 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 82,744 | $745,091 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,473 | $744,193 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 33,229 | $740,112 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 80,418 | $739,513 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 119,632 | $734,814 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 615,510 | $732,736 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 382,470 | $730,825 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 587,745 | $728,911 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 17,103 | $727,094 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 93,014 | $726,785 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 504,380 | $726,568 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 72,270 | $726,485 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 345,194 | $725,294 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 528,233 | $723,905 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,173,737 | $718,804 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 136,632 | $717,510 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 156,112 | $713,431 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 539,312 | $712,087 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 96,361 | $704,685 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,177,020 | $702,734 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 108,413 | $702,616 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 766,178 | $702,472 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,161 | $701,758 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 36,846 | $701,552 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 67,978 | $701,532 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 51,514 | $698,727 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 25,733 | $696,000 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 492,847 | $695,259 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 118,916 | $694,647 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 295,106 | $684,791 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 154,992 | $681,964 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 890,618 | $677,575 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 70,024 | $676,577 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 98,612 | $672,701 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 53,399 | $671,759 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 960,374 | $665,356 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 461,642 | $665,091 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 154,441 | $664,313 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 62,273 | $663,207 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,312,223 | $663,028 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 578,577 | $659,954 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 80,879 | $657,586 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 164,192 | $655,344 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 114,331 | $653,221 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 64,917 | $648,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |