13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,444 holding rows worth $1,426,680,439,595.
- Accession
- 0001214717-25-000012
- Filer
- CIK 1214717
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,497 entries on the cover page, a total value of $1,426,680,439,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,680,439,595 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 |
|---|---|---|---|---|---|---|
| GROWGENERATION CORP | 39986L109 | COM | 628,155 | $587,537 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 107,313 | $587,126 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 816,915 | $583,406 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 26,534 | $582,421 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,292 | $582,012 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 764,891 | $581,437 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 152,651 | $580,189 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 23,279 | $574,220 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 37,847 | $573,381 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 46,555 | $573,251 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 124,533 | $572,984 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 29,436 | $571,352 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 179,245 | $564,197 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 25,307 | $564,189 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 39,994 | $562,862 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 510,963 | $562,250 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $561,998 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 172,255 | $561,596 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 149,585 | $560,943 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 105,976 | $560,763 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,127 | $560,443 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 417,934 | $555,959 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,417 | $554,991 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 75,185 | $554,227 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 333,149 | $553,154 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 110,460 | $551,613 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 67,334 | $550,921 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 272,907 | $546,002 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 38,880 | $544,451 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 278,194 | $542,630 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 17,130 | $542,335 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 181,218 | $538,448 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 85,300 | $537,596 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 85,281 | $531,451 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 49,138 | $525,776 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 237,566 | $525,152 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 351,550 | $524,017 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 290,462 | $522,880 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 628,606 | $520,850 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 61,861 | $519,756 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 27,001 | $519,354 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 123,058 | $519,073 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 46,748 | $518,902 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 163,541 | $510,317 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 69,886 | $510,262 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 38,075 | $509,741 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 255,254 | $508,156 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 253,768 | $507,625 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 229,721 | $505,641 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 173,670 | $503,642 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 111,795 | $503,077 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 63,631 | $500,863 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 71,852 | $500,193 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 245,077 | $497,584 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 176,581 | $496,308 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 273,822 | $493,067 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,718 | $492,908 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 39,666 | $491,614 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 303,290 | $491,460 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 39,222 | $491,176 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 247,917 | $490,924 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 189,410 | $488,813 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 673,619 | $484,833 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 227,950 | $481,122 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,556 | $480,658 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 119,686 | $480,065 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 162,066 | $479,831 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 63,332 | $478,789 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 114,703 | $476,113 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 157,580 | $475,953 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,122 | $472,367 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 692,173 | $472,350 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 127,602 | $470,928 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 243,488 | $470,154 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 353,603 | $466,782 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 45,648 | $465,609 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 60,136 | $464,329 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 862,871 | $463,008 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 329,689 | $461,697 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 110,295 | $461,126 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 98,126 | $460,341 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 396,626 | $460,166 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 432,704 | $458,771 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 102,355 | $457,565 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,131 | $457,557 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 32,381 | $457,275 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 353,898 | $456,625 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 636,958 | $455,527 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 98,082 | $455,100 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 620,894 | $452,860 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,841 | $452,687 | dollars as filed | |
| CULP INC | 230215105 | CMN | 114,344 | $449,475 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38,971 | $446,997 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 152,144 | $441,260 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,409 | $441,100 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 234,790 | $436,741 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 293,460 | $434,320 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 38,263 | $432,510 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 174,761 | $431,770 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 706,334 | $430,980 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 52,480 | $430,394 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 407,236 | $427,747 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 208,497 | $427,418 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 235,487 | $426,321 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 265,631 | $425,114 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 139,606 | $424,525 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 34,633 | $422,176 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 566,363 | $419,267 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 637,810 | $418,084 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 482,828 | $415,119 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 216,830 | $414,918 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 17,702 | $413,872 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,676 | $412,861 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 307,972 | $412,764 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 92,798 | $412,102 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 38,913 | $412,088 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 179,088 | $411,902 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 131,904 | $411,743 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,200 | $409,762 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 553,624 | $409,220 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 183,824 | $406,250 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 52,046 | $405,958 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 40,661 | $403,763 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 671,131 | $403,563 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 553,602 | $401,401 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 51,211 | $400,557 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 222,183 | $400,037 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 143,238 | $399,633 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 183,287 | $397,814 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 184,762 | $397,388 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 113,346 | $396,805 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 278,871 | $396,083 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 91,841 | $395,920 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 54,485 | $390,755 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 70,965 | $388,984 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 311,721 | $386,711 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 331,149 | $384,181 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 77,037 | $384,160 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 21,648 | $382,635 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 93,187 | $381,211 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 24,836 | $381,077 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 152,958 | $379,335 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,019 | $378,359 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 577,443 | $375,436 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 164,314 | $374,635 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 163,584 | $374,606 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 35,146 | $373,250 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 607,801 | $372,655 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 82,108 | $372,027 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 467,959 | $370,697 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 81,797 | $370,605 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 68,732 | $369,778 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 102,095 | $368,657 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,965 | $365,463 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 61,839 | $364,312 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 52,179 | $362,718 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 29,410 | $361,831 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 66,283 | $360,640 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 305,373 | $360,397 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 327,955 | $357,563 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 129,654 | $356,623 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 257,740 | $355,783 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 167,569 | $355,319 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 14,752 | $355,080 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 58,861 | $354,393 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 220,348 | $352,556 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 32,357 | $351,481 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 66,542 | $351,419 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 152,130 | $351,419 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 550,409 | $350,426 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 124,538 | $345,051 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,511 | $343,951 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 245,455 | $343,725 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 163,996 | $342,751 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 646,156 | $342,555 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 154,775 | $342,121 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 42,692 | $341,611 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 120,604 | $341,397 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 162,492 | $341,350 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 54,256 | $341,103 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 31,021 | $339,166 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 24,642 | $338,216 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 90,613 | $338,065 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 237,721 | $337,646 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 361,558 | $336,327 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 100,237 | $335,838 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 355,677 | $335,135 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 165,265 | $333,908 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 496,254 | $333,820 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 161,115 | $333,550 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 128,246 | $330,959 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 175,641 | $330,287 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 239,166 | $330,130 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,525 | $329,917 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,034 | $329,711 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 115,117 | $329,309 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,119 | $328,826 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,833 | $328,586 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 94,750 | $327,885 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 161,993 | $327,309 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 77,712 | $326,420 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 205,283 | $326,399 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 166,151 | $325,744 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 43,071 | $325,259 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 94,441 | $324,906 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 25,938 | $324,301 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 357,669 | $323,548 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 110,025 | $323,472 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,021 | $323,203 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,896 | $321,138 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 234,160 | $320,868 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 245,665 | $319,436 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 254,866 | $318,649 | dollars as filed | |
| VEEA INC | 693489122 | COM | 174,041 | $318,534 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 144,369 | $316,168 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 28,247 | $315,801 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 28,990 | $314,541 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 52,064 | $312,084 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 19,678 | $311,402 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 244,131 | $311,287 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 99,966 | $310,993 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 147,314 | $310,843 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,049,205 | $310,657 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 27,403 | $308,372 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 68,009 | $307,408 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 411,914 | $306,915 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 43,596 | $305,607 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 410,761 | $305,173 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 18,781 | $301,533 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 968,541 | $301,436 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,346 | $301,048 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 47,301 | $300,445 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 97,599 | $299,694 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 108,535 | $298,522 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 65,119 | $298,308 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 58,328 | $297,518 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 110,067 | $297,246 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 553,675 | $296,325 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 205,720 | $296,267 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,088,384 | $295,239 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,115 | $294,350 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 21,526 | $293,721 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,015,917 | $293,640 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 25,720 | $293,208 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 156,099 | $291,972 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 107,916 | $291,373 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 91,891 | $290,438 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,972 | $289,785 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 29,732 | $288,399 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 26,308 | $287,856 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 113,537 | $286,217 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 107,027 | $285,497 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 99,240 | $285,128 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 91,939 | $285,010 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 41,084 | $283,774 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 21,571 | $283,504 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 71,303 | $283,175 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 418,465 | $282,438 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 210,281 | $281,812 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 173,788 | $281,536 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,322 | $280,962 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40,412 | $280,863 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 58,786 | $280,409 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 857,804 | $278,302 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 30,963 | $276,850 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 9,369 | $276,719 | dollars as filed | |
| USIO INC | 917313108 | CMN | 180,485 | $276,211 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 40,241 | $274,845 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 28,220 | $272,887 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 226,939 | $272,420 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 320,665 | $271,986 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 80,588 | $271,653 | dollars as filed | |
| AIR T INC | 009207101 | COM | 12,214 | $268,892 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 19,394 | $268,509 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 56,367 | $268,337 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,246 | $268,319 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 68,328 | $267,210 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,042 | $264,566 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 249,351 | $264,367 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 134,825 | $264,311 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 53,372 | $263,667 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 228,690 | $263,012 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 53,891 | $262,503 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 65,405 | $260,367 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 32,604 | $259,593 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 117,717 | $259,057 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 362,037 | $258,129 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 224,366 | $258,066 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,367 | $256,938 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 259,154 | $256,614 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 74,949 | $256,375 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 326,486 | $252,993 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 62,449 | $251,669 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,639 | $251,389 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 369,660 | $251,355 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 32,941 | $251,114 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 92,534 | $250,767 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 178,241 | $249,572 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,177 | $249,247 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 57,297 | $249,241 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 14,285 | $248,335 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $247,972 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 196,880 | $246,227 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 51,057 | $246,141 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 110,499 | $245,859 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 34,048 | $245,508 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 85,694 | $244,294 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 32,434 | $243,309 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 251,394 | $242,834 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 177,945 | $242,039 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 22,227 | $241,891 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 34,960 | $241,293 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 159,041 | $240,267 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,829 | $240,146 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 358,331 | $240,129 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 11,708 | $239,479 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 213,273 | $238,981 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 136,984 | $238,351 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 45,831 | $237,920 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 144,534 | $237,035 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 348,825 | $236,653 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 34,736 | $236,214 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 44,036 | $233,440 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 53,581 | $232,011 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 8,882 | $231,909 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 154,458 | $231,686 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 48,619 | $231,006 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 298,953 | $228,863 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 26,879 | $228,798 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 374,290 | $228,365 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 95,455 | $228,182 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 29,409 | $227,919 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,058 | $226,193 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 15,702 | $226,108 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 13,922 | $226,093 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 21,354 | $225,711 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,843 | $223,394 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 201,096 | $223,302 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,778 | $222,510 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 82,589 | $222,230 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 16,302 | $221,785 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 157,994 | $221,251 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,190 | $221,137 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 133,329 | $220,005 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,851 | $219,749 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 538,578 | $215,634 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 20,514 | $215,397 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,303 | $215,243 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,087,820 | $214,136 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 146,351 | $213,721 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 49,474 | $212,801 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 16,032 | $212,744 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 380,277 | $212,545 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 16,855 | $212,541 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 643,335 | $212,284 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 750,877 | $211,958 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 105,324 | $210,692 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 139,065 | $210,034 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 330,268 | $209,831 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 120,799 | $208,986 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,356 | $204,613 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 37,029 | $204,467 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,776 | $204,282 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $203,213 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 84,895 | $202,910 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 39,185 | $202,629 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 36,986 | $202,313 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 22,076 | $201,489 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 34,236 | $199,938 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 164,900 | $199,529 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,320 | $199,504 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 72,421 | $199,214 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 31,075 | $199,190 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 104,546 | $198,691 | dollars as filed | |
| CURIS INC | 231269309 | COM | 85,308 | $197,950 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 538,656 | $197,802 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 20,599 | $197,750 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 53,329 | $197,317 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 65,877 | $196,356 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 473,265 | $196,121 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 143,077 | $196,057 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,253 | $195,854 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 164,362 | $195,674 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 440,022 | $195,327 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 492,259 | $194,974 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 61,076 | $193,026 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 58,424 | $191,351 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 54,945 | $190,687 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 66,789 | $190,371 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 66,577 | $189,901 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 12,866 | $189,676 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 772,836 | $188,193 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 20,992 | $187,877 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 18,010 | $186,950 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 78,019 | $186,523 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,724 | $186,509 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 47,766 | $186,323 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 213,914 | $185,891 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 75,732 | $184,069 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 141,501 | $183,952 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 108,040 | $183,668 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 57,902 | $182,970 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,349 | $182,533 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $181,650 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 302,354 | $181,541 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 234,709 | $181,018 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 288,948 | $179,875 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 110,484 | $179,025 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 724,585 | $179,003 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,652 | $178,766 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 28,884 | $177,929 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 47,545 | $177,856 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 34,039 | $177,343 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 217,568 | $176,135 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 61,082 | $175,953 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,874 | $175,522 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 125,737 | $174,830 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39,087 | $174,718 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 50,960 | $174,298 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 29,068 | $173,535 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,857 | $173,156 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 19,232 | $172,318 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,538 | $171,320 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 66,369 | $171,275 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 448,202 | $170,844 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 16,554 | $170,506 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 15,218 | $170,489 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 44,594 | $169,903 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 14,415 | $169,376 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 94,209 | $167,692 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 16,125 | $166,087 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,617 | $165,918 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 154,793 | $165,627 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 66,178 | $165,445 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 252,514 | $165,261 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 14,301 | $164,890 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 20,088 | $164,721 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 42,267 | $164,418 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 145,136 | $164,002 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 135,295 | $163,705 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 202,465 | $161,991 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 223,299 | $160,986 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 89,768 | $160,727 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 129,544 | $160,661 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 167,942 | $160,122 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 498,080 | $159,476 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,463 | $159,228 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 481,994 | $159,042 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 20,280 | $158,194 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 38,606 | $157,928 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 14,293 | $156,794 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 181,415 | $156,359 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 12,710 | $153,154 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 47,737 | $152,281 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 174,779 | $152,087 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 124,588 | $152,042 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 14,999 | $151,339 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12,743 | $151,259 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 146,450 | $150,842 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,796 | $150,514 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 59,765 | $149,412 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 97,032 | $148,458 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 84,772 | $148,371 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 14,003 | $148,321 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 22,011 | $148,134 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 152,764 | $146,684 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 95,768 | $146,550 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 838,319 | $144,453 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 42,594 | $143,967 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 122,575 | $143,411 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 133,982 | $142,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,937 | $142,038 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 13,328 | $141,943 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 57,154 | $141,206 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,342 | $140,599 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,576 | $140,240 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 46,949 | $139,963 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 126,603 | $139,277 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 231,490 | $138,430 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32,619 | $138,304 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 85,270 | $138,189 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 25,101 | $137,804 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 41,983 | $137,746 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 25,389 | $137,655 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 125,915 | $136,028 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 57,694 | $135,580 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 26,841 | $134,762 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,200 | $134,640 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 94,131 | $133,702 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 55,006 | $133,664 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 18,963 | $133,534 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 54,562 | $132,040 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 21,961 | $131,546 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 29,330 | $131,105 | dollars as filed | |
| XOS INC | 98423B306 | COM | 43,388 | $131,049 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 315,421 | $130,984 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 32,156 | $130,875 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,731 | $130,769 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 75,625 | $130,099 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 63,601 | $129,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000012 | this filing | 2025-08-08 | acceptance time not in the bulk data set |