13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,473 holding rows worth $1,567,586,089,367.
- Accession
- 0001214717-25-000016
- Filer
- CIK 1214717
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,534 entries on the cover page, a total value of $1,567,586,089,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,586,089,367 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 |
|---|---|---|---|---|---|---|
| CURIS INC | 231269309 | COM | 94,671 | $157,181 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 35,798 | $157,152 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 323,927 | $156,974 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,070 | $156,878 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 47,597 | $156,630 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 50,836 | $156,574 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 22,036 | $156,494 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 15,375 | $155,748 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 94,209 | $155,444 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,731 | $155,141 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 14,195 | $154,867 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 74,627 | $154,476 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,538 | $153,302 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 133,059 | $153,058 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 12,978 | $153,010 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 24,845 | $149,566 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 212,710 | $148,920 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 25,097 | $148,880 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 165,693 | $148,698 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 119,771 | $148,536 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 296,910 | $148,414 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 116,656 | $148,294 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 122,351 | $148,087 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 74,022 | $148,044 | dollars as filed | |
| XOS INC | 98423B306 | COM | 54,788 | $147,944 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 248,337 | $147,711 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 258,922 | $147,591 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 254,687 | $147,299 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 89,768 | $147,262 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,463 | $147,171 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 227,100 | $145,624 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 14,458 | $145,158 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 57,906 | $143,605 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 123,064 | $143,024 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 312,190 | $141,821 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 42,267 | $140,326 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 23,158 | $139,642 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 24,892 | $139,410 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 134,927 | $139,009 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 302,929 | $138,697 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 25,251 | $138,635 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 46,492 | $137,631 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 21,977 | $136,935 | dollars as filed | |
| WKHS | 98138J404 | Stock | 123,560 | $135,918 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29,185 | $135,710 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 131,543 | $135,526 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 37,178 | $135,376 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 166,943 | $135,244 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 86,866 | $134,641 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 28,650 | $133,854 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 71,006 | $133,516 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 12,458 | $132,802 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,266 | $132,636 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 79,542 | $132,088 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 182,403 | $131,891 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,937 | $131,429 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 47,766 | $131,384 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 42,154 | $130,701 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11,700 | $130,393 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $129,871 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 11,179 | $129,676 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 76,283 | $128,185 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 14,144 | $127,578 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 36,542 | $127,542 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 212,710 | $127,093 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 30,593 | $126,690 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $126,659 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 37,821 | $126,321 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 27,369 | $125,918 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 102,268 | $125,788 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 11,995 | $125,467 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 151,309 | $125,253 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 11,036 | $124,706 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 41,084 | $122,872 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 126,603 | $122,767 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 24,850 | $122,540 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 245,009 | $122,285 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 90,509 | $122,275 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 148,589 | $121,961 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 41,633 | $120,775 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 101,490 | $120,772 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 41,905 | $120,532 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,372 | $120,328 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29,323 | $119,953 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 64,089 | $117,922 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 85,270 | $117,720 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 40,603 | $116,967 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 11,067 | $116,756 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 38,298 | $116,640 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 15,084 | $116,155 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 157,117 | $115,794 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 156,155 | $115,735 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 109,083 | $115,656 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 31,314 | $114,922 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 19,521 | $114,420 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 67,665 | $114,362 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 127,542 | $114,091 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 272,855 | $113,233 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11,475 | $112,718 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 121,820 | $111,732 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 33,891 | $111,501 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 42,137 | $110,862 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 32,766 | $110,748 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 45,234 | $110,382 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 208,210 | $110,353 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 12,645 | $110,137 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 319,990 | $110,106 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 15,902 | $109,723 | dollars as filed | |
| VEEA INC | 693489122 | COM | 175,292 | $109,431 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,154 | $108,841 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 13,794 | $108,282 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 41,129 | $108,169 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 274,142 | $108,038 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $108,011 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 128,107 | $107,885 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 10,445 | $107,270 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 63,734 | $106,465 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 141,501 | $106,140 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 55,970 | $105,805 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,095 | $104,533 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 48,822 | $103,990 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 67,912 | $103,949 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 10,319 | $103,654 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 34,174 | $103,569 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 42,594 | $103,077 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 63,916 | $102,293 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 19,812 | $101,643 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 14,381 | $101,288 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 21,380 | $100,699 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 23,654 | $100,529 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 73,305 | $100,427 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 52,374 | $99,510 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 42,983 | $99,298 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 32,492 | $99,100 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 18,533 | $98,614 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 91,983 | $98,420 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 13,697 | $98,084 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 207,074 | $97,968 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200,634 | $97,848 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 49,153 | $97,845 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,836 | $97,765 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,527 | $97,625 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 108,533 | $96,361 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 40,125 | $95,095 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 68,198 | $94,801 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 41,536 | $93,870 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 66,939 | $93,714 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 72,624 | $93,708 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 10,878 | $93,006 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 16,786 | $92,825 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 33,332 | $92,662 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,929 | $92,428 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 52,406 | $92,254 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 38,402 | $92,164 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 219,159 | $92,080 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 32,665 | $91,503 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 258,228 | $91,014 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 69,463 | $90,997 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 18,780 | $90,910 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 315,202 | $89,780 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 56,128 | $89,242 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 18,478 | $87,955 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,709 | $86,636 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 34,865 | $86,465 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 56,813 | $86,374 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 96,316 | $85,988 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,054 | $85,978 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 18,604 | $85,578 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 37,158 | $85,487 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 53,671 | $85,336 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 161,890 | $83,814 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,336 | $83,652 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,419 | $83,611 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 26,607 | $83,319 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 51,447 | $81,824 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 39,602 | $81,191 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,486 | $81,047 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 21,086 | $80,572 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 32,332 | $80,506 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 43,440 | $80,366 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 16,084 | $80,097 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 59,821 | $79,606 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 27,932 | $79,326 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 55,269 | $79,033 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 31,783 | $78,841 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,412 | $78,298 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,992 | $78,067 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 10,094 | $77,928 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 55,615 | $77,860 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 15,517 | $77,585 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 39,633 | $77,308 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 65,800 | $76,985 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 14,931 | $76,611 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 23,256 | $76,534 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 59,280 | $76,471 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 29,068 | $76,158 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 22,745 | $75,757 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 27,186 | $75,033 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 11,444 | $74,614 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 163,554 | $74,400 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 21,462 | $74,258 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,395 | $74,080 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 86,803 | $73,739 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 492,140 | $73,230 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 31,650 | $72,478 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 10,986 | $72,412 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 34,942 | $72,329 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,573 | $71,965 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 23,065 | $71,732 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $71,699 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 140,302 | $71,553 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 17,359 | $70,997 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14,197 | $70,985 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 29,957 | $70,398 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 36,242 | $70,308 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,049 | $69,964 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 20,700 | $69,758 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,579 | $69,731 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 20,075 | $68,677 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 250,495 | $68,650 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17,617 | $68,353 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 11,014 | $68,286 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 15,111 | $68,150 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 27,750 | $67,709 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 64,263 | $67,475 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 32,354 | $67,299 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 83,915 | $67,132 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 39,561 | $66,858 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 15,038 | $66,321 | dollars as filed | |
| FLY E GROUP INC | 343927208 | COM NEW | 96,441 | $66,303 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 51,721 | $66,202 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 70,339 | $66,139 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 44,616 | $65,818 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 60,307 | $65,734 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,331 | $64,991 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,415 | $64,123 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,282 | $64,104 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 12,723 | $63,615 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 19,392 | $63,610 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 103,058 | $63,535 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 12,124 | $63,408 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 13,593 | $63,070 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 258,891 | $62,833 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10,620 | $62,529 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 59,110 | $62,083 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 18,582 | $61,335 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 206,466 | $61,116 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 15,098 | $60,843 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 106,540 | $60,259 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,661 | $60,089 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 58,873 | $60,049 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 41,123 | $60,039 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 20,983 | $59,392 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 201,954 | $59,374 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 43,672 | $58,520 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 49,503 | $58,412 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 303,304 | $58,204 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 164,127 | $58,018 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 35,848 | $57,715 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 16,855 | $57,644 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 60,548 | $57,594 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $57,381 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 23,281 | $56,804 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 11,629 | $56,749 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 134,252 | $56,412 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 42,569 | $56,190 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $56,105 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 11,774 | $56,059 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 28,247 | $55,963 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39,087 | $55,112 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 30,754 | $54,741 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 29,833 | $54,594 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 19,453 | $54,468 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 116,349 | $54,020 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 25,442 | $53,937 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 41,690 | $53,779 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 31,105 | $53,500 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 18,853 | $52,787 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $52,584 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 22,075 | $52,537 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 69,067 | $52,490 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 17,945 | $52,403 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 43,125 | $52,193 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 404,300 | $52,154 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 38,882 | $52,101 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 19,606 | $51,759 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 58,011 | $51,612 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 250,161 | $51,533 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 25,477 | $51,463 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 45,035 | $51,407 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 40,602 | $50,751 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 20,327 | $50,614 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 38,740 | $49,974 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 28,529 | $49,925 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 12,505 | $49,894 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 50,864 | $49,836 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 79,435 | $49,432 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 42,590 | $49,403 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 18,716 | $49,223 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 20,578 | $48,974 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 47,181 | $48,596 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,137 | $48,205 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 36,626 | $47,980 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $47,916 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 53,154 | $47,562 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $46,918 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 50,369 | $46,777 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 46,934 | $46,020 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 137,122 | $45,938 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 26,838 | $45,895 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,738 | $45,693 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 203,765 | $45,683 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 243,790 | $45,607 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 34,871 | $45,346 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 13,001 | $45,113 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 29,595 | $44,984 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 12,778 | $44,466 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 16,342 | $44,450 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 16,186 | $44,349 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $43,968 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 42,130 | $43,815 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 32,188 | $43,136 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 144,316 | $42,847 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 15,552 | $42,618 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 24,073 | $42,149 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 42,603 | $41,967 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 101,707 | $41,911 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 19,292 | $41,866 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 96,574 | $41,823 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 11,160 | $41,294 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 40,453 | $41,262 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 53,854 | $41,252 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,080 | $41,227 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,459 | $40,898 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 23,464 | $40,827 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 11,001 | $40,709 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 21,136 | $40,581 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 26,418 | $40,154 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 133,621 | $40,126 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 16,493 | $39,764 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 21,637 | $39,595 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 28,175 | $39,304 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 33,582 | $38,962 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 14,200 | $38,907 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 15,791 | $38,539 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 42,197 | $38,072 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 47,073 | $38,062 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 18,137 | $37,371 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 10,674 | $37,253 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 20,569 | $37,229 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $36,977 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,539 | $36,963 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 12,560 | $36,926 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,967 | $36,574 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 46,538 | $36,121 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 20,664 | $35,955 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 41,570 | $35,912 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,535 | $35,749 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 19,875 | $35,178 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10,149 | $35,115 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 23,320 | $34,513 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 13,191 | $34,397 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,254 | $34,212 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 10,684 | $34,212 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 18,445 | $34,123 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 10,548 | $34,069 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $32,763 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 56,203 | $32,281 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 22,300 | $32,111 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 31,901 | $31,980 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,782 | $31,710 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 18,808 | $31,221 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 51,657 | $31,192 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 13,030 | $30,880 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 11,960 | $30,856 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 22,838 | $30,844 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,029 | $30,553 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $30,324 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $30,233 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $30,222 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 45,109 | $29,988 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 26,126 | $29,783 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 55,587 | $29,738 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $29,485 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 20,088 | $28,524 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 16,134 | $28,234 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 23,490 | $28,188 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 14,350 | $28,125 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 164,027 | $27,785 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 20,681 | $27,711 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 39,596 | $27,320 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 23,870 | $27,211 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 13,456 | $25,969 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 27,461 | $25,769 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 17,152 | $25,733 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 12,372 | $25,485 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 14,392 | $25,473 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $24,855 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $24,180 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 11,071 | $24,024 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $23,546 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 32,621 | $23,479 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 72,301 | $22,918 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 26,620 | $22,884 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 20,453 | $22,396 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 29,831 | $22,313 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 10,619 | $22,299 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 14,170 | $22,105 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 23,965 | $22,047 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 49,540 | $21,554 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 57,690 | $21,310 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 18,724 | $21,157 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,052 | $20,707 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 14,683 | $20,409 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $20,308 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 15,455 | $19,936 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 17,026 | $19,926 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,870 | $19,837 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 10,965 | $19,411 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 42,905 | $18,377 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 25,475 | $18,347 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 12,449 | $18,299 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 28,510 | $18,229 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 10,344 | $18,209 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $18,087 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 13,367 | $17,911 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 51,364 | $17,386 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 16,642 | $17,307 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 22,886 | $17,246 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 12,104 | $16,219 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 13,495 | $15,788 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 11,429 | $15,314 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 21,760 | $15,210 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 16,572 | $15,080 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 21,961 | $14,933 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $14,460 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,095 | $14,423 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 23,966 | $14,250 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 18,670 | $13,442 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 33,307 | $12,093 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 28,209 | $11,427 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10,149 | $10,960 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 16,735 | $10,794 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 14,350 | $10,793 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 10,621 | $10,408 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 13,468 | $10,082 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $9,843 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $9,627 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $9,600 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 12,859 | $9,464 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $9,434 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 67,032 | $8,714 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 12,875 | $8,632 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,370 | $8,287 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 16,854 | $8,056 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 38,760 | $7,945 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 20,335 | $7,784 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 52,578 | $7,713 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 13,506 | $7,428 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 23,422 | $7,110 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 27,807 | $6,665 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 13,807 | $5,578 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 14,895 | $5,526 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 12,704 | $5,457 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 14,394 | $5,225 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 22,026 | $5,173 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,840 | $4,553 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 10,168 | $2,948 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,441 | $2,734 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $2,377 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 11,235 | $1,616 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $370 | 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 0001214717-25-000016 | this filing | 2025-11-12 | acceptance time not in the bulk data set |