13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.
- Accession
- 0001214717-24-000014
- Filer
- CIK 1214717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 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 |
|---|---|---|---|---|---|---|
| VROOM INC | 92918V208 | COM | 15,651 | $146,685 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 85,249 | $145,806 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 65,425 | $144,617 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 50,571 | $144,178 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 320,844 | $143,131 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 78,165 | $141,490 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 60,393 | $141,390 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,668 | $141,327 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 22,450 | $140,817 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 263,303 | $139,550 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,242 | $139,378 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 452,249 | $139,329 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 28,537 | $139,260 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 97,883 | $139,034 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 10,307 | $138,966 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 140,991 | $138,199 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 71,827 | $137,936 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 24,539 | $137,441 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,326 | $136,813 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 56,699 | $136,652 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 11,891 | $135,914 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,636 | $134,862 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 56,866 | $134,772 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 150,658 | $134,134 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 11,687 | $133,933 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 125,935 | $133,517 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 16,451 | $133,275 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 155,495 | $133,244 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 240,562 | $133,121 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 139,801 | $132,866 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 128,074 | $131,941 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 149,728 | $131,192 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 77,341 | $130,728 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 62,823 | $129,449 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 11,403 | $129,081 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $127,018 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 344,285 | $126,833 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 52,617 | $126,806 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 464,016 | $125,317 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 261,948 | $124,420 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 90,124 | $124,396 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 379,981 | $124,241 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 10,991 | $123,428 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,704 | $123,310 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 30,101 | $122,510 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 55,022 | $122,148 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 21,928 | $121,527 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 10,724 | $121,395 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 34,786 | $121,096 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 28,863 | $120,963 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 310,890 | $120,651 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 152,332 | $120,222 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,407 | $119,472 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 88,995 | $119,279 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,210 | $118,371 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 132,217 | $118,219 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 135,872 | $116,861 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 43,831 | $116,733 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 748,573 | $116,650 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 66,260 | $116,639 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,140 | $116,061 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 16,806 | $116,023 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,302 | $116,000 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 502,783 | $115,719 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 19,363 | $115,403 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,120 | $114,862 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $114,799 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 190,087 | $113,690 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 10,869 | $113,581 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 10,534 | $113,345 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 306,782 | $113,201 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,412 | $112,761 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,530 | $112,532 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 20,038 | $111,874 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,049 | $111,830 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 30,794 | $111,816 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 209,843 | $111,224 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 86,633 | $111,018 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 81,821 | $110,458 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 40,067 | $110,201 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 27,169 | $110,052 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 112,304 | $109,968 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 103,794 | $107,945 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70,518 | $107,917 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 92,619 | $107,438 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 99,574 | $106,543 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 43,075 | $106,394 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 21,337 | $106,285 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 45,102 | $106,017 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 95,352 | $104,919 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 24,267 | $104,347 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $103,821 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 32,574 | $103,280 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 217,893 | $103,280 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 35,953 | $103,184 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 88,615 | $102,834 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 96,738 | $102,541 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,661 | $102,301 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 36,370 | $101,842 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 82,496 | $101,489 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 236,572 | $101,029 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 87,772 | $100,966 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 33,879 | $100,958 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 183,259 | $98,874 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 42,679 | $98,624 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,380 | $98,348 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 44,573 | $97,638 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 14,458 | $97,620 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 163,139 | $97,574 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,086,182 | $97,228 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 128,341 | $97,018 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 55,706 | $96,927 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,527 | $96,047 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 78,527 | $95,834 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 64,234 | $95,715 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,111 | $95,649 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 74,305 | $95,126 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14,066 | $94,804 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 37,702 | $94,278 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 36,679 | $93,751 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 65,304 | $93,425 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 34,814 | $93,322 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 53,560 | $92,684 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 72,959 | $92,657 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 20,809 | $92,618 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 187,908 | $92,372 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 116,413 | $92,293 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 147,010 | $92,160 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 119,166 | $91,785 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 40,490 | $91,529 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 29,992 | $91,475 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,395 | $91,214 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 73,129 | $90,691 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,025 | $90,074 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 144,956 | $89,850 | dollars as filed | |
| NULL | 84862C203 | NULL | 352,799 | $88,929 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 329,274 | $88,917 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 76,556 | $88,804 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,022 | $88,594 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 139,983 | $88,209 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 521,223 | $88,107 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 86,298 | $88,042 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 28,783 | $87,828 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 33,908 | $87,507 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,928 | $87,337 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,877 | $86,907 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 444,417 | $86,662 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 14,107 | $86,069 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 42,519 | $85,065 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 35,716 | $85,004 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,671 | $84,941 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 10,139 | $84,660 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 86,523 | $83,753 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 43,367 | $82,830 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 102,425 | $82,485 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 66,976 | $82,380 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 227,591 | $81,194 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 112,814 | $81,031 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 27,750 | $80,773 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 43,369 | $80,251 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 91,793 | $80,042 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 14,270 | $79,930 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 54,274 | $79,239 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 97,545 | $79,011 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 156,298 | $78,413 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 44,015 | $77,906 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 67,534 | $77,709 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 122,022 | $77,056 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 47,270 | $75,632 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 286,000 | $75,521 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 28,802 | $75,172 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,126 | $75,157 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 110,341 | $75,019 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,869 | $74,966 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 132,819 | $74,002 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 46,765 | $73,904 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 64,806 | $73,889 | dollars as filed | |
| INKT | 603693102 | Stock | 97,981 | $73,501 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 82,908 | $72,958 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 18,365 | $72,908 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 89,899 | $72,831 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 34,504 | $72,828 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 170,922 | $72,385 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 49,625 | $71,955 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $71,287 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 79,063 | $71,117 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 39,662 | $70,994 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 41,626 | $70,793 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 70,804 | $70,095 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,331 | $70,017 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 12,609 | $69,877 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 99,693 | $69,808 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 121,768 | $69,529 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 106,736 | $69,347 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 27,893 | $67,789 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 34,564 | $67,766 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 22,704 | $67,657 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 120,583 | $67,466 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,335 | $67,271 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 15,647 | $66,997 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 47,231 | $66,376 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $66,112 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 56,780 | $65,883 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 19,128 | $65,800 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 27,161 | $65,458 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 162,851 | $65,147 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 50,065 | $65,113 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 115,650 | $64,764 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 769,896 | $64,750 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 43,304 | $64,522 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 16,697 | $63,972 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 28,938 | $63,952 | dollars as filed | |
| NULL | 68620A203 | NULL | 125,479 | $63,878 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 18,390 | $63,628 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 29,581 | $63,329 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,038 | $63,189 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,262 | $63,148 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 102,247 | $62,502 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,455 | $62,110 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 21,818 | $61,977 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 27,293 | $61,694 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 118,568 | $61,264 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 73,873 | $61,159 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 22,291 | $61,077 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 85,455 | $60,612 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 262,265 | $60,241 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 20,723 | $60,003 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 23,107 | $59,616 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 52,578 | $59,413 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 40,464 | $58,672 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $58,048 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 250,007 | $57,866 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 245,486 | $57,764 | dollars as filed | |
| NULL | 23257B206 | NULL | 14,771 | $57,462 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 73,203 | $57,115 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 76,276 | $57,074 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 128,993 | $56,975 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,012 | $56,706 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 13,819 | $56,519 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,254 | $56,495 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 27,999 | $56,284 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,521 | $56,112 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 24,843 | $55,925 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 24,368 | $55,802 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 30,038 | $55,569 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 36,236 | $55,441 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 50,246 | $54,768 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 41,329 | $54,566 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 32,199 | $54,416 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 16,333 | $53,746 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 89,612 | $53,713 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 59,563 | $53,567 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 34,304 | $53,171 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $53,015 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 14,483 | $53,007 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $52,880 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $52,706 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 78,697 | $52,640 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 193,833 | $52,547 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 80,631 | $52,248 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11,889 | $52,102 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 18,963 | $51,783 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,629 | $51,734 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 136,015 | $51,141 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,052 | $50,963 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 427,677 | $50,683 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $50,353 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 61,910 | $49,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,220 | $49,031 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 71,607 | $48,935 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 267,414 | $48,803 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $48,711 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,236 | $48,006 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 12,134 | $47,962 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 16,862 | $46,382 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 14,736 | $45,975 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 98,394 | $45,890 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 25,342 | $45,868 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $45,820 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 38,174 | $45,811 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 26,806 | $45,580 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 15,250 | $45,444 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 45,466 | $45,420 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 39,612 | $45,157 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 94,410 | $45,029 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 39,033 | $44,887 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 937,236 | $44,799 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 25,768 | $44,578 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 22,649 | $43,712 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 63,234 | $43,087 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 112,714 | $42,605 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 200,135 | $42,388 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 35,424 | $42,153 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 40,901 | $42,128 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 148,156 | $41,641 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 43,765 | $41,532 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $41,375 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 105,157 | $41,238 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 184,409 | $41,122 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $40,901 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 33,511 | $40,892 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 51,868 | $40,878 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 124,363 | $40,749 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 46,543 | $40,026 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 23,373 | $39,734 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 27,961 | $39,704 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 98,168 | $39,425 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 22,706 | $39,280 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 230,750 | $39,231 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 19,375 | $38,943 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 25,693 | $38,025 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17,516 | $37,843 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10,690 | $37,735 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 202,796 | $37,528 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 63,193 | $37,370 | dollars as filed | |
| AYRO INC | 054748207 | COM | 44,080 | $37,035 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 52,827 | $36,978 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 10,156 | $36,866 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,566 | $36,662 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 41,942 | $36,531 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 25,789 | $36,364 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 29,533 | $36,325 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 18,996 | $36,107 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 14,374 | $36,078 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $35,110 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 13,393 | $35,089 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 27,533 | $34,981 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 33,307 | $34,972 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 199,929 | $34,967 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,709 | $34,566 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $34,505 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 15,041 | $34,453 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 32,980 | $34,299 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 25,879 | $34,164 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 177,636 | $33,929 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $33,846 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 30,761 | $33,837 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 17,161 | $33,463 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 17,597 | $33,434 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $33,273 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 53,091 | $33,022 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 16,349 | $32,371 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 75,476 | $32,227 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 19,518 | $32,035 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 24,675 | $31,830 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 25,681 | $31,587 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 47,026 | $31,514 | dollars as filed | |
| NULL | 103197208 | NULL | 59,270 | $31,428 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 24,338 | $31,152 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 10,391 | $31,069 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 131,327 | $30,993 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 17,351 | $30,378 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 25,818 | $29,689 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,459 | $29,508 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 24,651 | $29,334 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 26,397 | $28,772 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 218,892 | $28,466 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $28,396 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 14,528 | $28,329 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 49,623 | $28,260 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 153,781 | $27,669 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,037 | $27,325 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 19,693 | $26,978 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 10,127 | $26,848 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 60,939 | $26,817 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,576 | $26,715 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 203,180 | $26,514 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 19,059 | $26,492 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 25,238 | $26,247 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 15,969 | $25,872 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 14,022 | $25,800 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 23,817 | $25,722 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 42,418 | $25,464 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 15,070 | $25,323 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 33,100 | $25,023 | dollars as filed | |
| NULL | 44984F401 | NULL | 35,203 | $24,994 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 39,855 | $24,881 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 29,737 | $23,789 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 85,738 | $23,148 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 17,752 | $23,077 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $23,060 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 17,102 | $22,750 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $22,679 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,918 | $22,218 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,590 | $22,021 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 39,588 | $21,725 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 17,550 | $21,588 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 15,178 | $21,552 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 30,286 | $21,533 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 20,435 | $21,472 | dollars as filed | |
| NULL | 09071M205 | NULL | 39,993 | $21,440 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,974 | $20,850 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 56,362 | $20,290 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 16,572 | $19,886 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 17,350 | $19,778 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 88,415 | $19,455 | dollars as filed | |
| NULL | 928251206 | NULL | 27,971 | $19,425 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 12,188 | $19,257 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 13,290 | $19,137 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 54,122 | $18,942 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,147 | $18,584 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,124 | $18,465 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 62,402 | $18,408 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 35,813 | $18,264 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 24,241 | $18,156 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 26,337 | $18,148 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,354 | $18,142 | dollars as filed | |
| NULL | 62956D204 | NULL | 72,333 | $17,917 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 23,100 | $17,787 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 29,055 | $17,745 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 12,080 | $17,636 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $17,505 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 115,987 | $17,224 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,753 | $17,088 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $17,013 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $17,000 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 26,054 | $16,555 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $16,021 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,316 | $15,989 | dollars as filed | |
| NULL | M6000J135 | NULL | 26,319 | $15,983 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 12,511 | $15,900 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $15,889 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $15,754 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 25,560 | $15,591 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,066 | $15,300 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,963 | $15,193 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $15,183 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 11,482 | $15,156 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 100,417 | $15,063 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 13,381 | $14,990 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 27,100 | $14,715 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 157,445 | $14,689 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,953 | $14,463 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,753 | $14,313 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $14,228 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 23,525 | $14,097 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 22,844 | $13,979 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 18,480 | $13,693 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 35,721 | $13,620 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 19,389 | $13,572 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,370 | $13,483 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 37,517 | $13,393 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 107,711 | $13,226 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 17,884 | $13,055 | dollars as filed | |
| NULL | 44967K302 | NULL | 11,642 | $13,038 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 15,334 | $12,727 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $12,586 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 16,314 | $12,560 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 242,519 | $12,538 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $12,452 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $12,416 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 13,598 | $12,372 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32,385 | $12,141 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 13,374 | $11,769 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 24,915 | $11,759 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 199,696 | $11,625 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 13,651 | $11,603 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 14,438 | $11,550 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 15,904 | $11,450 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 24,927 | $11,217 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 53,311 | $11,195 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,484 | $11,172 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 23,321 | $11,168 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 46,072 | $11,057 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 93,608 | $10,765 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 16,666 | $10,666 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 12,252 | $10,659 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 11,525 | $10,607 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 23,681 | $10,538 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 30,832 | $10,513 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 10,598 | $10,491 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 15,770 | $10,423 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 32,652 | $10,415 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 48,043 | $10,334 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $10,333 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 17,751 | $9,963 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $9,712 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 20,088 | $9,664 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 29,880 | $9,531 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,129 | $9,338 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 21,858 | $9,267 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $9,116 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 36,457 | $9,099 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 39,947 | $9,067 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 64,732 | $8,887 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 15,371 | $8,656 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $8,450 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 19,539 | $8,401 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 49,366 | $8,392 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 59,661 | $8,292 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 57,224 | $8,137 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 27,998 | $8,136 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 42,461 | $8,067 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,637 | $8,013 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 43,684 | $7,854 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 45,759 | $7,801 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 72,048 | $7,780 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 80,885 | $7,612 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 13,870 | $7,349 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 17,699 | $7,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |