13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,584 holding rows worth $1,139,478,531,518.
- Accession
- 0001269241-24-000012
- Filer
- CIK 1214717
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,747 entries on the cover page, a total value of $1,139,478,531,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,478,531,518 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 |
|---|---|---|---|---|---|---|
| 908 DEVICES INC COM | 65443P102 | Stock | 561,154 | $2,890,272 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 285,196 | $2,889,370 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 364,792 | $2,887,844 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 105,801 | $2,883,769 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 951,522 | $2,883,417 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,053 | $2,880,457 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,416,257 | $2,875,329 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 323,204 | $2,850,938 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,337,730 | $2,849,708 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 160,200 | $2,821,730 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 340,294 | $2,804,431 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 372,598 | $2,794,923 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,403,790 | $2,791,565 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,031,576 | $2,785,502 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,870 | $2,784,796 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 541,982 | $2,780,712 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 254,303 | $2,762,369 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 145,785 | $2,758,404 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,824,748 | $2,755,779 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 918,246 | $2,755,054 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 156,421 | $2,754,573 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 99,327 | $2,750,690 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 573,950 | $2,749,560 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 172,262 | $2,746,166 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 366,734 | $2,721,753 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 198,127 | $2,718,625 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 461,437 | $2,713,744 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 950,419 | $2,690,097 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 597,188 | $2,687,744 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,929 | $2,687,541 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,091,001 | $2,684,056 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 256,720 | $2,671,548 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,718,473 | $2,664,028 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 357,008 | $2,663,278 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,092,154 | $2,657,646 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,134,731 | $2,655,583 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,690,011 | $2,653,649 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,102,353 | $2,646,084 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 216,332 | $2,635,215 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,573,072 | $2,627,321 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 58,178 | $2,617,210 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 824,717 | $2,606,104 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,377,620 | $2,591,903 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 288,512 | $2,591,127 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 858,262 | $2,583,649 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,500 | $2,572,245 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 92,827 | $2,568,848 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 568,786 | $2,554,134 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 892,627 | $2,544,285 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 166,198 | $2,543,110 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,132,599 | $2,537,021 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,679,037 | $2,535,545 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 293,049 | $2,532,298 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 581,760 | $2,530,920 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 367,681 | $2,526,253 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 482,577 | $2,509,399 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 138,469 | $2,502,373 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 30,916 | $2,502,098 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 143,896 | $2,499,734 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,288,779 | $2,487,781 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 500,651 | $2,483,478 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,875 | $2,468,471 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 397,886 | $2,467,401 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,079,645 | $2,462,179 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 410,938 | $2,461,793 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,444,426 | $2,443,937 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 229,846 | $2,441,217 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 283,173 | $2,432,718 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99,554 | $2,427,126 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 105,635 | $2,411,647 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 783,587 | $2,398,079 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 935,568 | $2,385,845 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 225,854 | $2,385,359 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 84,516 | $2,385,280 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 294,348 | $2,381,275 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,333,509 | $2,380,397 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 707,971 | $2,371,911 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,298,465 | $2,363,537 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,808,420 | $2,363,098 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 146,775 | $2,358,287 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,246,869 | $2,356,673 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 711,136 | $2,347,111 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 232,208 | $2,345,623 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,190,924 | $2,344,526 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 387,459 | $2,336,741 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,656,827 | $2,304,340 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 95,302 | $2,291,644 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,290,683 | $2,290,949 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 188,235 | $2,288,937 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,171,830 | $2,280,674 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,339,866 | $2,277,771 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 244,578 | $2,262,622 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,659,293 | $2,258,746 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 502,240 | $2,250,574 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 118,518 | $2,242,645 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,865,837 | $2,239,221 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 222,392 | $2,226,356 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 577,731 | $2,225,395 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 430,205 | $2,211,525 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 750,794 | $2,207,569 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 291,862 | $2,206,682 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 127,689 | $2,204,159 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 386,644 | $2,200,232 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 413,815 | $2,198,328 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 709,885 | $2,186,445 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,910,888 | $2,178,620 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 903,970 | $2,169,765 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,348 | $2,164,052 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 415,126 | $2,162,806 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 410,736 | $2,148,374 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 71,275 | $2,144,742 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 501,400 | $2,131,232 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 453,788 | $2,119,659 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,442,611 | $2,106,484 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 89,826 | $2,100,966 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 684,713 | $2,088,661 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 495,617 | $2,086,547 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 186,563 | $2,085,774 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 513,889 | $2,081,570 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,283,618 | $2,057,793 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 244,597 | $2,047,994 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 255,312 | $2,042,496 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,515,538 | $2,039,220 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 275,413 | $2,038,624 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 324,693 | $2,026,084 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 392,357 | $2,024,844 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 910,675 | $2,021,946 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 188,970 | $2,020,387 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,095,828 | $1,990,397 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 374,737 | $1,978,784 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 122,739 | $1,978,552 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,204 | $1,965,928 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 812,133 | $1,965,534 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 240,328 | $1,937,043 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 107,654 | $1,932,468 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 311,575 | $1,916,186 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 195,352 | $1,914,690 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 117,755 | $1,905,275 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 841,725 | $1,902,569 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 195,384 | $1,899,132 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 85,213 | $1,889,172 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 182,200 | $1,878,481 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 535,080 | $1,873,123 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 240,380 | $1,848,748 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 301,578 | $1,842,640 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 223,648 | $1,838,386 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,625 | $1,834,135 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 295,084 | $1,820,668 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,635,901 | $1,799,652 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,838 | $1,791,367 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 45,592 | $1,791,109 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 308,393 | $1,788,836 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 755,957 | $1,776,700 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 923,246 | $1,773,063 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,913 | $1,763,733 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 233,226 | $1,747,005 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,147 | $1,743,060 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 100,892 | $1,727,396 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 518,998 | $1,702,514 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,610 | $1,692,378 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 229,147 | $1,691,223 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,398,446 | $1,678,311 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 73,096 | $1,677,243 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 406,792 | $1,668,106 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 269,430 | $1,659,767 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 102,683 | $1,659,357 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,217,841 | $1,650,337 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 510,884 | $1,645,045 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 214,751 | $1,644,992 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 163,934 | $1,639,722 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 84,923 | $1,631,370 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 382,267 | $1,621,073 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 33,562 | $1,618,096 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,303 | $1,594,632 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 531,539 | $1,584,174 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 315,713 | $1,575,407 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 645,297 | $1,574,736 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 14,704 | $1,563,926 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 126,387 | $1,561,056 | dollars as filed | |
| AXT INC | 00246W103 | COM | 456,445 | $1,543,151 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 221,852 | $1,542,139 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 39,632 | $1,530,893 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 131,621 | $1,529,820 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 283,124 | $1,526,395 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 353,696 | $1,521,589 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 97,667 | $1,515,791 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 73,317 | $1,507,034 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 214,916 | $1,479,001 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 52,203 | $1,467,819 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,196,503 | $1,466,112 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 113,953 | $1,455,348 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 77,509 | $1,451,250 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,208 | $1,444,753 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 317,357 | $1,437,961 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 96,343 | $1,425,255 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 82,771 | $1,406,435 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,020 | $1,406,371 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,521,608 | $1,405,393 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,608,321 | $1,405,113 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,656,298 | $1,392,964 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,330,040 | $1,383,393 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 361,951 | $1,379,205 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 275,054 | $1,375,270 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 669,055 | $1,365,137 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 535,829 | $1,350,521 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 2,936,382 | $1,348,259 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 67,308 | $1,346,160 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 77,931 | $1,344,658 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 334,201 | $1,336,930 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 232,986 | $1,330,662 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,282 | $1,326,028 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 562,123 | $1,315,500 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 173,254 | $1,311,861 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,714 | $1,305,591 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 63,890 | $1,304,971 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 108,076 | $1,300,154 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 382,973 | $1,298,409 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 59,804 | $1,294,158 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 124,948 | $1,286,036 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 550,152 | $1,281,853 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 110,217 | $1,280,721 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 885,926 | $1,280,438 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,032,102 | $1,280,114 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 354,700 | $1,273,372 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 108,260 | $1,271,308 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 512,889 | $1,266,997 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,398,768 | $1,261,003 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,308 | $1,253,451 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 483,601 | $1,252,829 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 44,255 | $1,251,842 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 65,513 | $1,249,332 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 618,174 | $1,239,542 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 83,814 | $1,236,256 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 61,702 | $1,222,019 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 448,651 | $1,220,658 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 171,597 | $1,220,219 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 380,492 | $1,217,865 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 122,945 | $1,214,997 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 85,342 | $1,213,022 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 37,067 | $1,205,582 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 100,888 | $1,201,887 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 66,742 | $1,200,020 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 223,329 | $1,197,043 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 218,710 | $1,192,292 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,142 | $1,190,962 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132,244 | $1,190,510 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,845 | $1,187,240 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 102,393 | $1,184,958 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 226,110 | $1,166,960 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 327,789 | $1,163,931 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 74,214 | $1,163,375 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,529,552 | $1,153,997 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,396 | $1,153,994 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 141,652 | $1,153,574 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 322,678 | $1,152,187 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 433,805 | $1,149,877 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 185,033 | $1,141,925 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,311,536 | $1,138,154 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 313,445 | $1,138,067 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 104,676 | $1,135,734 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 43,564 | $1,130,050 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 99,755 | $1,124,238 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 293,646 | $1,119,054 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 268,607 | $1,109,620 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 377,971 | $1,107,696 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,849,848 | $1,107,258 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 115,255 | $1,105,584 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500,961 | $1,102,113 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 62,144 | $1,102,106 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 182,584 | $1,101,111 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 87,878 | $1,097,024 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,311 | $1,088,405 | dollars as filed | |
| CSP INC | 126389105 | CMN | 72,606 | $1,082,081 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 279,100 | $1,077,600 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 470,285 | $1,072,417 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 450,691 | $1,068,411 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,838,120 | $1,065,400 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 66,542 | $1,064,948 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,180 | $1,056,714 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 165,746 | $1,055,839 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 306,203 | $1,053,338 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 69,827 | $1,049,770 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 131,334 | $1,049,605 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 155,380 | $1,049,111 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 242,608 | $1,043,478 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 34,167 | $1,040,653 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 936,258 | $1,039,577 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 105,310 | $1,038,624 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 73,228 | $1,035,677 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 884,295 | $1,034,871 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 96,979 | $1,034,062 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 662,684 | $1,034,003 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 90,470 | $1,031,680 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 21,843 | $1,031,249 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 427,235 | $1,025,629 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 283,802 | $1,024,649 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 57,563 | $1,024,313 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 423,964 | $1,021,997 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 209,227 | $1,021,269 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 44,255 | $1,013,249 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 971,415 | $1,010,481 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 290,094 | $1,009,860 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,200,278 | $1,008,351 | dollars as filed | |
| HURCO CO | 447324104 | COM | 65,952 | $1,006,680 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,302,514 | $1,002,007 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 23,262 | $1,001,988 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 44,062 | $998,719 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22,478 | $988,407 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 86,316 | $984,915 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 140,664 | $984,882 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 595,688 | $983,137 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 39,304 | $982,848 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 221,717 | $980,100 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 100,530 | $977,272 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 474,436 | $972,593 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,430 | $972,033 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 257,414 | $971,971 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 62,717 | $968,616 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 174,541 | $967,189 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 68,660 | $961,497 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,646,297 | $961,171 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 133,731 | $960,433 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 63,586 | $960,414 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 90,696 | $954,373 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 65,944 | $953,550 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 131,108 | $950,799 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 313,535 | $950,236 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 233,561 | $946,151 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 357,391 | $943,767 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 769,499 | $939,006 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,050,637 | $937,701 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,553 | $936,488 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 100,398 | $933,940 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 314,866 | $932,003 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 72,801 | $929,194 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 157,638 | $928,740 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 52,033 | $927,853 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 435,039 | $920,317 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 114,169 | $917,918 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 786,519 | $912,446 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 344,489 | $909,619 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 907,408 | $907,585 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 776,449 | $900,903 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 159,572 | $896,883 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 468,866 | $891,092 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 261,230 | $888,182 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 41,859 | $887,699 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 90,883 | $887,247 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 420,264 | $886,924 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 216,299 | $884,871 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 933,626 | $882,202 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 270,162 | $880,962 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 144,905 | $879,769 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 35,837 | $878,966 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 647,922 | $874,904 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 672,297 | $874,173 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 601,884 | $872,959 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 65,643 | $871,346 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,232 | $870,983 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40,419 | $868,386 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 89,088 | $863,497 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 59,071 | $862,092 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 70,682 | $861,152 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 296,767 | $860,840 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 371,151 | $857,575 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 120,097 | $855,744 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 44,549 | $855,552 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 175,444 | $854,468 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 228,216 | $853,638 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 61,075 | $853,217 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 341,186 | $853,176 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 774,137 | $851,714 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 161,581 | $847,668 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 179,964 | $846,029 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 39,315 | $844,699 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,404 | $841,159 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 460,140 | $837,619 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 369,825 | $835,998 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 137,824 | $835,473 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,498,153 | $832,119 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,291 | $828,564 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 224,017 | $826,834 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 180,436 | $826,478 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 33,409 | $824,299 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,133,625 | $820,704 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 533,852 | $816,899 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 204,230 | $815,082 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 307,185 | $814,258 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 670,999 | $812,145 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 225,476 | $811,712 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 69,611 | $811,664 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 327,560 | $805,999 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 188,141 | $803,473 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 93,753 | $801,817 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 50,693 | $798,605 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,250 | $797,850 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 240,331 | $790,884 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 122,839 | $788,824 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 567,061 | $788,381 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 39,090 | $782,006 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 260,498 | $781,692 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 136,820 | $778,591 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 386,531 | $778,067 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 885,824 | $776,172 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 370,877 | $775,348 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,280 | $772,441 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 278,398 | $771,363 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 61,589 | $770,046 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 75,299 | $768,983 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 290,897 | $768,166 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 137,885 | $761,405 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 109,026 | $760,380 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 153,014 | $757,599 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 604,894 | $756,317 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 98,780 | $754,679 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 54,409 | $746,652 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 232,378 | $746,101 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,730 | $742,399 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 122,666 | $736,161 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 139,774 | $733,935 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 51,709 | $733,891 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 150,726 | $732,670 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,725 | $731,916 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 330,575 | $730,753 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 362,451 | $725,079 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 364,979 | $723,993 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,456 | $723,659 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 617,395 | $722,561 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 134,879 | $719,087 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 220,681 | $717,398 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 25,803 | $715,608 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 161,267 | $714,583 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 286,484 | $713,543 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 89,047 | $713,378 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 870,610 | $712,218 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 99,356 | $711,559 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 46,612 | $708,242 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 421,327 | $708,007 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 120,753 | $707,790 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 68,037 | $706,402 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 214,802 | $704,715 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,988 | $703,958 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 142,986 | $702,229 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 487,463 | $702,128 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 21,013 | $700,112 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 150,430 | $699,680 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 236,888 | $698,996 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 65,397 | $697,785 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 253,392 | $697,076 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 605,856 | $696,840 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 130,389 | $696,309 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 457,228 | $695,085 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 157,180 | $693,332 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 427,724 | $693,076 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 201,747 | $691,992 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 462,563 | $689,385 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 230,981 | $683,880 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 164,235 | $670,077 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,866,186 | $668,796 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 74,996 | $667,644 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 73,192 | $666,945 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 135,447 | $665,871 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 194,421 | $665,081 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 71,442 | $661,131 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 458,765 | $660,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,057 | $659,666 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 327,251 | $654,651 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 44,512 | $653,168 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $652,024 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 259,421 | $651,649 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 302,864 | $651,268 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 23,208 | $650,009 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 140,711 | $648,835 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 558,982 | $648,566 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 286,701 | $647,448 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,045,670 | $646,260 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 79,578 | $644,757 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 95,034 | $642,489 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 51,147 | $642,079 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 492,187 | $639,993 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 178,085 | $639,486 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,953 | $639,377 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 159,371 | $637,622 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 36,406 | $637,271 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 346,240 | $637,081 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 427,666 | $630,973 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 24,642 | $627,878 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,703 | $626,200 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 125,361 | $621,914 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 161,735 | $619,527 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 517,008 | $615,329 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 147,145 | $615,210 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 36,408 | $612,178 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 54,439 | $612,072 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,014,238 | $611,932 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 492,456 | $610,794 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 227,737 | $608,057 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 108,004 | $604,976 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 353,655 | $604,897 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 382,542 | $604,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000012 | this filing | 2024-08-09 | acceptance time not in the bulk data set |