13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,475 holding rows worth $1,271,990,368,173.
- Accession
- 0001214717-25-000006
- Filer
- CIK 1214717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,518 entries on the cover page, a total value of $1,271,990,368,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,990,368,173 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 |
|---|---|---|---|---|---|---|
| ROCKET ONE INC | 44148G204 | COM NEW | 113,504 | $113,504 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 236,185 | $113,470 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 36,630 | $113,186 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 111,158 | $112,297 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,185 | $112,038 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $111,208 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 104,482 | $110,750 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 88,669 | $109,088 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 132,829 | $108,951 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $108,938 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 24,314 | $108,471 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 140,248 | $108,018 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,894 | $107,618 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 59,997 | $106,793 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 21,003 | $106,695 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 342,170 | $105,966 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,080 | $105,739 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,749 | $104,681 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 85,577 | $104,403 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11,363 | $104,348 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 37,234 | $104,282 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,119 | $103,851 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 73,623 | $103,834 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 111,508 | $103,172 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 97,041 | $102,867 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 172,718 | $102,732 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,675 | $102,273 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,095 | $101,656 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 165,557 | $100,182 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 142,518 | $99,916 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 29,726 | $99,900 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 20,951 | $99,517 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 202,912 | $99,445 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 54,181 | $99,166 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 13,600 | $98,600 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 139,650 | $98,549 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 583,449 | $97,916 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 87,838 | $97,499 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 11,254 | $97,256 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 13,316 | $96,569 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 62,931 | $95,670 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 29,921 | $95,461 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 37,893 | $95,111 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32,658 | $94,731 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 37,231 | $94,565 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,380 | $94,499 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 568,631 | $94,403 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 362,906 | $93,448 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 223,900 | $92,957 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 100,173 | $92,889 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 304,111 | $92,849 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 49,031 | $92,691 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 265,075 | $92,298 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 227,694 | $92,073 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 61,742 | $92,022 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 76,446 | $91,734 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 26,184 | $91,168 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 32,728 | $91,030 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 21,622 | $90,835 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 32,878 | $90,771 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 15,096 | $90,757 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 128,250 | $90,242 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 381,613 | $89,945 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,158 | $89,593 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 153,204 | $89,032 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 53,840 | $88,835 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 156,583 | $88,802 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 311,498 | $88,773 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 43,137 | $88,015 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $87,542 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,527 | $86,232 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 17,878 | $85,813 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 49,094 | $85,454 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 74,662 | $85,257 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 194,117 | $84,653 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 33,555 | $84,581 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 77,885 | $84,115 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,115 | $83,936 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 15,931 | $83,000 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 165,937 | $82,991 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,417 | $82,955 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 66,238 | $82,142 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 165,613 | $82,012 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 152,489 | $81,870 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,049 | $81,765 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 301,883 | $81,529 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 205,367 | $80,582 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 58,732 | $80,514 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 44,721 | $80,497 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 276,708 | $80,289 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 199,020 | $80,227 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 64,049 | $79,503 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,331 | $79,375 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 73,432 | $79,330 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 106,540 | $79,201 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 20,593 | $78,883 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 57,089 | $78,782 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 79,660 | $78,561 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 31,603 | $78,089 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,412 | $77,777 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 33,379 | $76,775 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 127,671 | $76,602 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 244,341 | $75,764 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 30,870 | $74,704 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 16,905 | $74,043 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 35,905 | $73,988 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 270,484 | $73,766 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,395 | $73,576 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 58,165 | $73,303 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 72,493 | $73,238 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 12,858 | $73,161 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 181,136 | $72,475 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 14,409 | $72,195 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 158,173 | $70,877 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 16,133 | $70,869 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 28,970 | $70,699 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,012 | $70,684 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 49,012 | $70,576 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 41,467 | $70,530 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,661 | $70,518 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,333 | $70,264 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 84,465 | $70,198 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 89,653 | $69,929 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36,092 | $69,296 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 101,213 | $68,868 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 124,967 | $68,724 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 30,173 | $68,199 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 42,266 | $67,647 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 152,806 | $67,562 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 18,218 | $67,223 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $66,977 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 141,882 | $66,952 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 19,981 | $66,936 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 91,137 | $66,900 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 171,487 | $66,887 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 92,674 | $66,869 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 236,967 | $66,864 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 14,645 | $66,341 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 34,044 | $66,047 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 131,992 | $65,714 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 531,334 | $65,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 48,822 | $64,933 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 50,300 | $64,886 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 53,944 | $64,750 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 56,687 | $64,623 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 72,333 | $64,376 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 52,561 | $63,598 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 21,329 | $63,580 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 29,369 | $63,142 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 51,447 | $62,786 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 97,826 | $62,412 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 50,702 | $62,379 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,054 | $62,269 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 40,385 | $62,205 | dollars as filed | |
| WKHS | 98138J404 | Stock | 33,611 | $61,848 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 117,403 | $61,436 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 14,161 | $60,759 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 30,268 | $60,536 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 189,344 | $60,154 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 59,840 | $59,859 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,038 | $59,500 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 150,709 | $59,393 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 62,179 | $59,069 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 32,033 | $58,939 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 46,949 | $58,714 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 30,382 | $58,636 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 216,119 | $58,373 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 101,450 | $57,843 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,869 | $57,749 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 163,899 | $57,692 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 19,509 | $57,551 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 35,487 | $57,508 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 64,311 | $57,247 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 12,834 | $56,982 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 102,822 | $56,952 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 136,780 | $56,088 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 239,343 | $55,385 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 96,205 | $55,348 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 18,347 | $55,224 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $54,709 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 53,025 | $54,615 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,455 | $54,473 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 48,204 | $54,470 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 42,160 | $54,385 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 57,053 | $54,205 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 41,586 | $54,060 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 15,517 | $53,843 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 24,970 | $53,684 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14,197 | $53,096 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 33,288 | $52,927 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 293,148 | $52,183 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 44,487 | $52,049 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 23,086 | $51,723 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,012 | $51,243 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 45,614 | $51,087 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $50,851 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22,444 | $50,722 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 12,461 | $50,093 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 73,742 | $50,092 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 23,135 | $49,518 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 38,036 | $49,462 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 48,423 | $49,409 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,629 | $49,226 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 48,136 | $49,098 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $49,076 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 49,400 | $48,918 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 10,747 | $48,253 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 18,269 | $48,243 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $48,155 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 40,453 | $48,139 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,126 | $47,926 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 73,200 | $47,719 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 32,165 | $46,317 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,254 | $46,253 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 11,034 | $46,121 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 60,497 | $45,566 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 18,750 | $45,387 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,967 | $44,964 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 22,062 | $44,793 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $44,617 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 13,311 | $44,591 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 124,224 | $44,471 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,335 | $43,755 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 68,850 | $43,664 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 15,506 | $43,266 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 140,149 | $42,464 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 26,858 | $42,435 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 20,051 | $42,307 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 103,881 | $41,977 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 13,244 | $41,851 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 19,363 | $41,824 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $41,547 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 50,246 | $40,146 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 18,268 | $39,658 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 42,418 | $38,979 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 51,544 | $38,641 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 151,779 | $38,395 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 19,570 | $38,160 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 13,432 | $38,146 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 16,646 | $37,638 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 11,477 | $37,529 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 109,086 | $37,524 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 39,152 | $37,128 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 26,558 | $36,915 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 17,154 | $36,881 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 66,939 | $36,816 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 40,901 | $36,811 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 16,805 | $36,802 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 36,776 | $36,407 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,795 | $36,337 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 33,307 | $36,304 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 10,184 | $36,051 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 25,681 | $35,953 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 21,136 | $35,931 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 35,862 | $35,862 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $35,750 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 86,335 | $35,742 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 73,844 | $35,526 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 173,118 | $34,623 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 151,667 | $34,503 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,709 | $34,419 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 53,476 | $34,233 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 24,368 | $34,115 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,915 | $33,579 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $33,488 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 24,805 | $33,238 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $32,950 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 30,184 | $32,901 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,415 | $32,866 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 34,285 | $32,227 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 31,286 | $32,224 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 40,144 | $32,119 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 33,921 | $31,780 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 24,886 | $31,630 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,539 | $31,554 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 27,019 | $31,354 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 23,043 | $31,129 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 49,737 | $31,084 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 36,947 | $31,035 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 118,689 | $30,858 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 11,491 | $30,566 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $30,467 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 38,765 | $29,825 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 36,799 | $29,258 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $29,130 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $28,788 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 10,953 | $28,608 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25,295 | $28,583 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 11,306 | $28,379 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 47,711 | $28,024 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 23,041 | $27,879 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,459 | $27,564 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 82,490 | $27,512 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 10,578 | $27,502 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 145,520 | $27,502 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 18,155 | $27,414 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $27,198 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 13,677 | $27,080 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 11,115 | $26,897 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 32,339 | $26,897 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15,013 | $26,722 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 60,053 | $26,612 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 26,985 | $26,449 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 104,300 | $26,148 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 11,590 | $25,961 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 52,578 | $25,710 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 26,057 | $25,375 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 19,160 | $25,099 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 139,444 | $25,099 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $25,082 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 60,901 | $25,030 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 36,151 | $24,618 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 35,602 | $24,532 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 46,741 | $24,311 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 36,499 | $24,271 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 11,429 | $24,115 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $23,980 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 14,057 | $23,756 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 23,490 | $23,724 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 26,762 | $23,416 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 42,479 | $23,408 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 152,474 | $23,346 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 16,572 | $23,200 | dollars as filed | |
| AYRO INC | 054748207 | COM | 45,218 | $23,157 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 29,222 | $22,921 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 51,150 | $22,864 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 15,610 | $22,640 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 29,291 | $22,583 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 15,540 | $22,533 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 23,680 | $22,495 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 15,187 | $22,183 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 20,406 | $22,038 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 109,066 | $21,486 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 11,924 | $21,463 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 69,151 | $21,250 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 15,366 | $20,897 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 23,397 | $20,879 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 18,683 | $20,554 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 83,695 | $20,531 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 16,164 | $20,528 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 34,996 | $20,472 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 41,746 | $20,326 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 23,200 | $20,184 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 11,870 | $20,179 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 99,226 | $19,865 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 82,744 | $19,767 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 11,487 | $19,756 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 15,767 | $19,708 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 13,652 | $19,658 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 15,178 | $19,579 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 20,334 | $19,532 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 42,094 | $19,363 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 24,204 | $19,363 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 18,384 | $19,303 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 20,433 | $19,129 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 20,539 | $19,101 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 17,815 | $19,062 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 60,548 | $18,927 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 150,031 | $18,773 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 12,963 | $18,666 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 54,213 | $18,649 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 32,336 | $18,644 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 17,180 | $18,554 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 78,895 | $18,540 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 20,538 | $18,529 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 21,017 | $18,461 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 20,202 | $18,329 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $18,267 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,037 | $18,156 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 10,480 | $18,134 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 68,816 | $17,885 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 84,826 | $17,815 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 11,008 | $17,722 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 144,043 | $17,717 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 13,884 | $17,632 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 36,560 | $17,552 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 62,467 | $17,440 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 12,253 | $17,276 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 14,511 | $17,268 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 24,969 | $17,203 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 10,041 | $17,170 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 21,659 | $17,088 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 19,672 | $17,066 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 24,732 | $16,837 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 13,484 | $16,720 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,909 | $16,655 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 16,471 | $16,635 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 33,624 | $16,516 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,052 | $16,083 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 206,566 | $15,906 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 19,872 | $15,899 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $15,875 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 53,983 | $15,709 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 12,617 | $15,645 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 12,409 | $15,387 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 27,961 | $15,378 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $15,354 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10,125 | $15,289 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,370 | $15,215 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 77,296 | $15,084 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 12,522 | $14,908 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,394 | $14,759 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 14,933 | $14,635 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,870 | $14,603 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 18,637 | $14,555 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 10,070 | $14,299 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 12,104 | $14,040 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 35,000 | $14,035 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 21,706 | $13,644 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,776 | $13,362 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 33,884 | $13,180 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,782 | $13,174 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 10,692 | $13,151 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 17,928 | $13,091 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $12,734 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 34,413 | $12,732 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $12,401 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 131,968 | $12,393 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 16,917 | $12,349 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 14,496 | $12,292 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 12,265 | $12,265 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 10,526 | $12,210 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 39,357 | $11,791 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 12,308 | $11,682 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,412 | $11,453 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $11,452 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 10,734 | $11,378 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $10,668 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 19,285 | $10,211 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,420 | $10,109 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 12,176 | $10,025 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $9,917 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 28,051 | $9,817 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 16,642 | $9,485 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 17,560 | $9,417 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $9,118 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 161,571 | $8,726 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 11,503 | $8,673 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 12,377 | $8,416 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 11,919 | $7,886 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 12,875 | $7,866 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 16,349 | $7,760 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 15,383 | $7,722 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 13,651 | $7,645 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 108,180 | $7,475 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,406 | $7,239 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 69,123 | $6,933 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 11,808 | $6,730 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 15,371 | $6,640 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,029 | $6,281 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 12,055 | $6,204 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 23,681 | $5,598 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,083 | $5,497 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 39,144 | $5,441 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 21,141 | $5,329 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 67,597 | $5,272 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 14,394 | $4,827 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 24,528 | $4,731 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 10,022 | $4,690 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 17,851 | $4,314 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,668 | $4,016 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 10,872 | $3,918 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 11,921 | $3,894 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 11,235 | $3,808 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $3,804 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,441 | $3,549 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 21,468 | $3,136 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 14,406 | $3,085 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 12,601 | $2,898 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 10,116 | $2,326 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 68,275 | $2,041 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 82,941 | $1,998 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,308 | $1,789 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 21,716 | $429 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |