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 |
|---|---|---|---|---|---|---|
| BIOVIE INC | 09074F405 | CL A | 139,401 | $128,948 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,818 | $128,657 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17,170 | $128,431 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 31,159 | $128,402 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 20,208 | $127,319 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 11,179 | $127,105 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 109,083 | $126,564 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 97,324 | $125,555 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 71,645 | $123,972 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11,573 | $123,881 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 78,204 | $123,562 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 20,786 | $122,429 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 32,651 | $121,820 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 76,095 | $121,015 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 21,530 | $119,094 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 20,206 | $119,012 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 116,366 | $118,692 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 37,893 | $118,226 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 12,461 | $117,756 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 23,237 | $117,608 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 87,711 | $117,532 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 53,869 | $117,461 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 131,767 | $116,326 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 73,339 | $115,875 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 144,671 | $115,757 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 94,651 | $115,485 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 13,600 | $115,464 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 79,542 | $115,374 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 368,720 | $114,243 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $114,038 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 12,645 | $113,425 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,992 | $111,885 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 108,323 | $111,583 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 85,682 | $111,386 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 75,199 | $109,038 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,100 | $108,938 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 212,710 | $108,497 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 18,780 | $108,470 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 171,768 | $108,404 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 18,533 | $108,065 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 120,171 | $107,866 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 160,459 | $107,234 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11,447 | $107,059 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 15,574 | $106,837 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 229,707 | $105,689 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 29,018 | $105,625 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 41,536 | $105,500 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 161,890 | $104,686 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $104,444 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 158,105 | $104,348 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,095 | $103,877 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 33,458 | $103,740 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 14,439 | $102,678 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,080 | $102,513 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 110,167 | $102,454 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 259,063 | $101,384 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 26,805 | $100,941 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 18,750 | $100,874 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 61,996 | $100,457 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,768 | $100,310 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 31,314 | $100,204 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 48,822 | $99,596 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,527 | $99,027 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 10,986 | $98,453 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 59,110 | $98,149 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 250,495 | $98,113 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 190,557 | $97,944 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 168,572 | $97,788 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 15,111 | $96,408 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 39,520 | $96,042 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 32,735 | $95,288 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 39,633 | $94,354 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 33,259 | $94,132 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 49,146 | $93,398 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 25,442 | $93,244 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 312,190 | $92,741 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 106,955 | $92,593 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 113,419 | $92,455 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 305,964 | $92,425 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 48,808 | $92,275 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 73,341 | $92,065 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 61,599 | $91,826 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 10,878 | $91,810 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 13,794 | $91,316 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 15,199 | $90,738 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 259,550 | $90,738 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 54,262 | $90,617 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 78,100 | $90,595 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,395 | $89,703 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 319,990 | $89,684 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 31,650 | $88,936 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 34,865 | $88,905 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 16,342 | $88,737 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 103,337 | $88,527 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 51,453 | $88,498 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 26,184 | $88,016 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 34,128 | $87,370 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 11,115 | $87,251 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,380 | $87,230 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 40,623 | $86,564 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 36,850 | $86,251 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 11,492 | $85,976 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 112,301 | $85,696 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 23,837 | $85,351 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 66,238 | $84,127 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 25,774 | $84,022 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 55,615 | $83,978 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,154 | $83,847 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 31,737 | $83,785 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 109,061 | $83,333 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,049 | $82,889 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 245,009 | $82,829 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 71,891 | $82,693 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 128,107 | $81,938 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 297,618 | $81,224 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 90,581 | $80,834 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 191,560 | $80,469 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $80,167 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 88,059 | $80,155 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 33,092 | $79,784 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 73,042 | $79,727 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 55,978 | $78,928 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 165,394 | $78,423 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,486 | $78,133 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 404,051 | $77,981 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 136,620 | $77,886 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 58,378 | $77,683 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 15,946 | $77,355 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,622 | $77,341 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 62,302 | $77,253 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 32,033 | $77,198 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 43,995 | $76,991 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 69,267 | $75,500 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 67,993 | $74,792 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 146,404 | $74,791 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,836 | $74,685 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14,197 | $74,108 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 32,332 | $74,040 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 51,447 | $73,588 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 50,358 | $73,538 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 15,517 | $73,395 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 43,137 | $73,343 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 37,463 | $73,052 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 20,704 | $72,887 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 41,123 | $72,787 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 37,205 | $72,549 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 32,327 | $72,429 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 44,424 | $72,411 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 54,099 | $71,966 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 13,807 | $71,520 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 10,414 | $71,439 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $71,311 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 106,540 | $68,611 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 21,663 | $68,466 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 25,476 | $68,038 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,412 | $67,469 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 49,766 | $65,703 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 32,242 | $65,450 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 32,188 | $65,348 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 169,025 | $64,242 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,419 | $63,927 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 60,719 | $63,771 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,054 | $63,311 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 35,936 | $63,247 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 53,154 | $62,721 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 36,626 | $62,630 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 42,197 | $62,467 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 12,823 | $61,939 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 18,871 | $61,901 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 196,091 | $61,819 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 21,228 | $61,789 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 54,171 | $61,754 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $61,563 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 21,367 | $61,536 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,387 | $61,181 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 54,582 | $61,143 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10,201 | $60,162 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 11,748 | $60,031 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 58,903 | $59,491 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 34,942 | $59,401 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 25,918 | $59,361 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 11,647 | $59,282 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 24,278 | $58,752 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 41,581 | $57,797 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 234,552 | $57,464 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,038 | $56,614 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,738 | $56,613 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 23,971 | $56,571 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 27,956 | $56,479 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,795 | $56,425 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 52,578 | $56,258 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,331 | $55,979 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 48,204 | $55,434 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20,876 | $55,338 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 38,364 | $55,243 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 18,716 | $55,212 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,661 | $55,123 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,282 | $54,634 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 41,946 | $54,122 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 16,310 | $53,986 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 232,576 | $53,491 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 18,573 | $53,489 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 88,680 | $53,244 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 35,725 | $52,874 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 63,180 | $52,446 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 175,289 | $51,969 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 66,939 | $51,743 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 126,898 | $51,406 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 204,956 | $51,288 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 50,650 | $51,155 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 15,848 | $51,109 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 88,653 | $51,064 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 134,252 | $51,051 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 28,182 | $51,014 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17,617 | $50,560 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 13,311 | $50,182 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,709 | $50,157 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22,276 | $50,121 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 55,494 | $49,398 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 13,791 | $49,371 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 37,978 | $49,370 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,573 | $49,355 | dollars as filed | |
| WKHS | 98138J404 | Stock | 44,684 | $49,155 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 15,339 | $48,931 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 36,242 | $48,926 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 10,184 | $48,170 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 13,365 | $48,113 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,254 | $48,054 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 22,745 | $47,887 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 14,085 | $47,609 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 61,034 | $47,557 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $47,426 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 18,990 | $47,094 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 130,077 | $46,703 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 105,315 | $46,337 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 33,307 | $46,296 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15,013 | $45,789 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 18,677 | $45,758 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 46,934 | $44,601 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 11,225 | $44,226 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 11,790 | $43,975 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 11,599 | $43,495 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 31,128 | $43,273 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 50,746 | $43,172 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 39,069 | $42,584 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 11,641 | $42,488 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 18,193 | $41,853 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 196,494 | $41,813 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,137 | $41,778 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $41,413 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,967 | $41,345 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,415 | $41,318 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 10,478 | $41,099 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 41,570 | $40,738 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,840 | $40,528 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 26,498 | $40,276 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 40,453 | $40,270 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 21,136 | $40,158 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 59,280 | $39,966 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 12,066 | $39,706 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 38,802 | $39,577 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 56,203 | $39,430 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 34,871 | $39,415 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 18,820 | $39,337 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 28,383 | $39,176 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 29,860 | $39,116 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 20,620 | $38,558 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 14,907 | $38,161 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 133,621 | $38,081 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 15,650 | $38,028 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 144,938 | $37,885 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $37,332 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 20,075 | $36,938 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 32,809 | $36,909 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 30,197 | $36,844 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 125,459 | $36,031 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 29,509 | $36,000 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 13,606 | $35,919 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,958 | $34,838 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 43,672 | $34,500 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 55,711 | $34,261 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 37,449 | $34,119 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 28,160 | $34,073 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 13,596 | $33,853 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 52,129 | $33,624 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 143,969 | $33,288 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 24,545 | $33,157 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,539 | $33,132 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 16,579 | $33,005 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 66,591 | $32,302 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 49,869 | $32,274 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 18,582 | $32,153 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $31,813 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 22,980 | $31,482 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 49,011 | $31,317 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $31,071 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 101,285 | $30,931 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 24,892 | $30,865 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 35,053 | $30,846 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 16,424 | $30,721 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $30,704 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 101,707 | $30,619 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 29,831 | $30,427 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 16,214 | $30,168 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 14,162 | $30,022 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,870 | $29,994 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 15,366 | $29,963 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 10,619 | $29,945 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $29,898 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 28,683 | $29,829 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 13,697 | $29,726 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 12,516 | $29,662 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 10,313 | $29,391 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 84,808 | $29,309 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 68,828 | $29,303 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 51,364 | $29,027 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $28,980 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 12,926 | $28,958 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 179,915 | $28,785 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 40,406 | $28,751 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 408,363 | $28,585 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 13,096 | $28,490 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $28,005 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 56,846 | $27,967 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,336 | $27,634 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $27,268 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 23,464 | $26,279 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 19,714 | $26,021 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $25,920 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $25,530 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,459 | $25,340 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 139,641 | $25,001 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 24,073 | $24,961 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,535 | $24,878 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 39,307 | $24,762 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 124,460 | $24,532 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 23,870 | $23,585 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 23,490 | $23,490 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 18,942 | $23,488 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 39,806 | $23,454 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 23,320 | $23,320 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 35,872 | $23,077 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 26,126 | $23,073 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,394 | $22,970 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $22,933 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 99,441 | $22,871 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 14,269 | $22,829 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 10,161 | $22,658 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 72,813 | $22,355 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 18,808 | $22,193 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,052 | $22,114 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 26,428 | $21,603 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 11,071 | $21,588 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 16,572 | $21,046 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $20,819 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 68,850 | $20,806 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 41,900 | $20,682 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,029 | $20,569 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $20,411 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 14,533 | $20,201 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 11,152 | $20,189 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 20,647 | $20,179 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,782 | $20,086 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 12,265 | $19,869 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 14,392 | $19,717 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 33,823 | $19,617 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 21,184 | $19,304 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 14,170 | $18,704 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 20,704 | $18,701 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 16,349 | $18,637 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 134,096 | $18,519 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 10,621 | $18,268 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $18,267 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 60,548 | $18,171 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 19,193 | $18,050 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 51,176 | $17,798 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 13,895 | $17,646 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 29,308 | $17,581 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 51,150 | $17,411 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 35,051 | $17,210 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 12,104 | $17,187 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 11,429 | $17,143 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 75,204 | $17,138 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 24,732 | $16,820 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 14,759 | $16,234 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 13,468 | $16,161 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 67,032 | $16,067 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 27,385 | $16,020 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10,035 | $15,754 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 20,695 | $15,727 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 12,875 | $15,707 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 26,927 | $15,673 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 21,804 | $15,459 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 16,082 | $15,359 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 18,155 | $14,794 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 17,871 | $14,743 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 21,706 | $14,697 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 36,560 | $14,624 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 14,809 | $14,512 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 13,506 | $14,451 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 10,965 | $14,146 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 10,435 | $14,087 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 14,933 | $14,062 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 16,416 | $13,953 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 15,560 | $13,939 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 16,735 | $13,729 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,095 | $13,646 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 91,321 | $13,332 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 54,213 | $13,119 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 14,537 | $12,780 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 47,711 | $12,504 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,370 | $12,308 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $11,986 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 16,642 | $11,035 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $10,632 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $10,529 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 50,573 | $10,367 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 65,211 | $10,322 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10,831 | $10,267 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 12,242 | $9,641 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $9,470 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 37,721 | $8,314 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 27,530 | $8,312 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 20,135 | $8,194 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 23,376 | $8,162 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 14,176 | $8,088 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 18,601 | $8,069 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 15,540 | $7,755 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 24,222 | $6,782 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $5,956 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 14,394 | $5,757 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 12,377 | $5,360 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25,295 | $4,669 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 12,704 | $4,132 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 23,075 | $3,793 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 11,235 | $3,599 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $3,487 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 16,242 | $3,117 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 23,620 | $2,899 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 12,774 | $2,326 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,441 | $1,952 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 35,371 | $983 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $386 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |