13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,469 holding rows worth $1,620,441,726,706.
- Accession
- 0001214717-26-000003
- Filer
- CIK 1214717
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,528 entries on the cover page, a total value of $1,620,441,726,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,441,726,706 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 |
|---|---|---|---|---|---|---|
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 12,644 | $147,049 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 14,458 | $146,170 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 23,523 | $145,842 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,937 | $145,574 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 68,205 | $145,283 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 258,726 | $144,897 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 57,570 | $144,500 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 38,866 | $143,026 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,857 | $142,993 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 78,961 | $142,919 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 491,832 | $142,138 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 85,849 | $141,726 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 17,002 | $140,965 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 127,008 | $139,750 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 21,354 | $139,014 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 94,305 | $138,667 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,639 | $138,017 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 176,626 | $137,785 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 10,565 | $137,661 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32,619 | $137,652 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 158,629 | $136,289 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,796 | $135,731 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 219,718 | $135,587 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 132,641 | $135,293 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18,036 | $134,740 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 13,479 | $134,116 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $132,628 | dollars as filed | |
| VEEA INC | 693489122 | COM | 207,188 | $132,075 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,772 | $131,779 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 11,179 | $131,353 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 10,386 | $131,279 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 46,273 | $131,005 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 225,152 | $130,614 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 19,258 | $129,159 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 26,877 | $129,014 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 31,573 | $128,817 | dollars as filed | |
| XOS INC | 98423B306 | COM | 71,145 | $128,782 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 39,852 | $128,721 | dollars as filed | |
| BONK INC | 48208F303 | COM | 49,744 | $128,345 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 15,902 | $127,693 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 76,919 | $127,685 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 32,517 | $127,147 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 21,682 | $126,622 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 44,112 | $126,604 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 12,458 | $126,199 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 11,995 | $124,987 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 11,067 | $124,614 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 14,301 | $124,132 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 138,843 | $121,471 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 11,286 | $120,647 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 224,461 | $119,869 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 64,428 | $119,860 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 12,124 | $117,602 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 29,252 | $116,714 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 78,204 | $116,523 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 403,492 | $116,204 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 38,001 | $115,941 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 70,240 | $115,895 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 131,015 | $115,560 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 95,014 | $114,996 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 212,813 | $114,971 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 11,730 | $114,484 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 56,287 | $114,262 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 73,127 | $114,104 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 426,198 | $113,948 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 329,295 | $113,852 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 177,986 | $112,984 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 94,098 | $112,917 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 94,209 | $111,166 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 40,556 | $110,716 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 26,938 | $110,715 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,049 | $110,565 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,029 | $110,109 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 132,323 | $109,363 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,836 | $109,246 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 37,176 | $108,202 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 67,036 | $107,955 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 80,401 | $107,737 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 10,319 | $106,182 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 10,445 | $105,807 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,095 | $105,593 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 13,899 | $104,937 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 126,042 | $104,674 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 133,712 | $104,320 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29,185 | $104,190 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 131,543 | $104,077 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 23,654 | $104,077 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 18,803 | $103,058 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 17,019 | $102,964 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 26,624 | $102,768 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 58,716 | $102,752 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 66,766 | $102,153 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 93,241 | $101,699 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 47,766 | $100,806 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 21,555 | $100,258 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 41,570 | $100,183 | dollars as filed | |
| CURIS INC | 231269309 | COM | 101,328 | $100,036 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 52,591 | $99,950 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 113,316 | $99,179 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 127,533 | $99,104 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 198,684 | $98,963 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 128,107 | $98,928 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 14,528 | $98,499 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 29,578 | $97,607 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $97,349 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,573 | $97,332 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,527 | $97,274 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 92,638 | $97,269 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 108,910 | $96,144 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11,579 | $95,554 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 50,970 | $95,313 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 20,358 | $94,868 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 246,570 | $94,707 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 37,234 | $94,573 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 18,177 | $93,248 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 31,900 | $91,872 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 40,944 | $91,334 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 88,564 | $91,255 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,965 | $91,222 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 21,380 | $91,078 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 57,942 | $90,389 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 100,176 | $90,115 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 123,844 | $89,672 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 41,084 | $87,940 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 40,494 | $87,888 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 21,415 | $86,516 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 16,953 | $86,290 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 212,710 | $86,160 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 53,671 | $85,873 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 18,604 | $85,578 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $85,298 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 49,410 | $85,010 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 42,267 | $84,534 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 28,636 | $84,483 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 27,500 | $84,461 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 150,274 | $83,852 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 26,928 | $83,207 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 53,319 | $83,194 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 211,690 | $82,955 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 66,003 | $82,503 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 10,878 | $81,476 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 449,148 | $81,176 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 25,606 | $81,170 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 21,222 | $80,860 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 82,499 | $80,778 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 29,372 | $80,497 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 60,834 | $80,342 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 71,645 | $80,247 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 108,322 | $80,157 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15,355 | $79,230 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 36,779 | $78,706 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 348,761 | $78,470 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 33,212 | $78,047 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,992 | $77,948 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,395 | $77,104 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 33,332 | $76,996 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 15,517 | $74,947 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 21,408 | $74,932 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $74,893 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 18,713 | $74,666 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 17,293 | $73,668 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 64,862 | $73,305 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 14,144 | $72,275 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 47,597 | $71,886 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 141,501 | $71,599 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 68,342 | $71,075 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 39,561 | $70,814 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,412 | $70,801 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 34,865 | $70,427 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 54,495 | $70,302 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 212,710 | $70,204 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 16,779 | $69,805 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 61,653 | $69,668 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 14,991 | $69,557 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,282 | $69,203 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,486 | $69,128 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 32,665 | $68,952 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 207,427 | $68,865 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 57,854 | $67,688 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 17,142 | $67,539 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 46,537 | $67,484 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 18,780 | $67,242 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 17,303 | $67,135 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 36,038 | $67,029 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 114,759 | $66,621 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 60,134 | $66,146 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 23,320 | $65,762 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 31,314 | $65,759 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 98,351 | $65,037 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 201,244 | $64,566 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 107,352 | $64,514 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 55,381 | $64,242 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 72,715 | $64,192 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19,736 | $63,758 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 66,640 | $63,407 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $62,779 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 41,530 | $62,294 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 69,900 | $62,210 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 32,492 | $61,409 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 36,333 | $61,402 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 11,811 | $61,299 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 41,568 | $60,711 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 69,697 | $60,629 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 56,128 | $59,494 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,054 | $59,403 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 66,939 | $58,504 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 30,409 | $58,173 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 15,908 | $57,905 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 34,888 | $57,216 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 41,123 | $57,160 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 10,881 | $56,813 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 14,363 | $56,327 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 119,014 | $56,054 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 28,467 | $55,807 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 20,219 | $55,804 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,419 | $55,740 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,080 | $55,641 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 43,302 | $55,006 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 61,225 | $54,428 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10,620 | $54,232 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 142,373 | $54,101 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $53,544 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 42,147 | $53,525 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,738 | $53,452 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 100,176 | $52,097 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 61,305 | $52,062 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 72,833 | $51,711 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V203 | COM SHS | 20,970 | $51,585 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39,087 | $51,203 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 64,263 | $51,024 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 15,138 | $50,106 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 27,506 | $50,060 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $50,012 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 40,311 | $49,586 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 16,855 | $49,553 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14,197 | $49,262 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 21,200 | $49,183 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 67,678 | $49,136 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 20,969 | $49,071 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 41,929 | $49,056 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 159,654 | $48,710 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,415 | $48,562 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 47,270 | $47,742 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 20,664 | $47,733 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 18,627 | $46,949 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 18,716 | $46,602 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 68,639 | $46,529 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 15,111 | $46,239 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,331 | $45,753 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $45,732 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 10,785 | $45,619 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,535 | $45,452 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 87,056 | $45,269 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 20,075 | $45,181 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 67,526 | $45,081 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 212,087 | $44,622 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 53,154 | $44,388 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 15,323 | $44,130 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 43,672 | $44,108 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 24,241 | $43,875 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22,010 | $43,359 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 51,092 | $42,920 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 20,619 | $42,474 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 21,155 | $41,892 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 19,946 | $41,686 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 116,349 | $41,652 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 59,110 | $41,110 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 11,934 | $41,052 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 15,135 | $41,015 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 21,136 | $41,003 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 100,176 | $39,990 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 225,905 | $39,919 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 168,832 | $39,848 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 65,051 | $39,691 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 28,247 | $39,568 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $39,499 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 87,209 | $39,138 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,661 | $39,108 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 31,341 | $38,862 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,395 | $38,721 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 92,534 | $38,558 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 34,514 | $38,321 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 23,464 | $38,246 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 12,249 | $37,733 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 74,378 | $37,560 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 65,677 | $37,437 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 20,649 | $37,377 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $37,302 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 10,022 | $36,187 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 30,422 | $35,897 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 46,491 | $35,798 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 207,074 | $35,410 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 28,767 | $35,383 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $35,251 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 40,950 | $34,935 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 20,018 | $34,835 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 25,442 | $34,601 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 17,992 | $34,544 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,137 | $34,544 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 53,854 | $34,466 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 23,281 | $34,455 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 155,745 | $34,263 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 33,891 | $34,229 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10,149 | $34,202 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 18,445 | $34,123 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 53,787 | $34,020 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 61,161 | $34,013 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 29,330 | $33,729 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 29,068 | $33,428 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 49,728 | $32,864 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 55,970 | $32,804 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 11,221 | $32,765 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 247,555 | $32,652 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $32,474 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 57,304 | $32,324 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 14,392 | $32,094 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,967 | $31,804 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 32,285 | $31,671 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 92,905 | $31,587 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 60,999 | $31,188 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 24,897 | $31,121 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 38,298 | $31,030 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 12,417 | $30,919 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 20,569 | $30,647 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 47,870 | $30,637 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 26,785 | $30,535 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $30,222 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,137 | $30,118 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $29,845 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 79,435 | $29,739 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 12,709 | $29,738 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 13,581 | $29,485 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 31,196 | $29,479 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 16,134 | $29,363 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 28,175 | $29,019 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 29,820 | $28,796 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 36,626 | $28,685 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 23,617 | $28,340 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 40,033 | $27,646 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 22,899 | $27,478 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 100,020 | $27,314 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 34,019 | $27,207 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 30,130 | $27,116 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,459 | $26,940 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 60,558 | $26,906 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 48,892 | $26,357 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $26,202 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 114,679 | $26,169 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 93,172 | $26,093 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 14,444 | $25,998 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 26,538 | $25,732 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 40,458 | $25,596 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 10,387 | $25,448 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $25,026 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 111,789 | $24,984 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 33,442 | $24,980 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 18,553 | $24,858 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 40,453 | $24,680 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 38,272 | $24,570 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 15,069 | $24,562 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 37,099 | $24,473 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 58,011 | $24,364 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 14,359 | $23,986 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 18,896 | $23,814 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,254 | $23,633 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $23,507 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 106,540 | $23,438 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 19,692 | $23,235 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 72,822 | $23,128 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 10,611 | $22,707 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 28,187 | $22,520 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 23,490 | $22,432 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 24,048 | $22,392 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 50,329 | $22,044 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 122,351 | $21,784 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 20,327 | $21,749 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 20,088 | $21,695 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 45,611 | $21,243 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 10,655 | $21,096 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 14,058 | $20,946 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 22,261 | $20,662 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 77,612 | $20,551 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,539 | $20,510 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 16,342 | $20,427 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 22,090 | $20,322 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 33,307 | $20,280 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 23,425 | $20,093 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 19,326 | $19,711 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 17,376 | $19,634 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 85,398 | $19,572 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $19,484 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 102,840 | $19,025 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 11,071 | $18,488 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 73,605 | $18,474 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,917 | $18,470 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 10,364 | $18,032 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,295 | $17,967 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $17,855 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 34,942 | $17,841 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,029 | $17,682 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 42,594 | $17,463 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 14,023 | $17,108 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 157,245 | $16,478 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 23,606 | $16,027 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 18,808 | $15,986 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 12,182 | $15,838 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $15,330 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 21,011 | $15,238 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 19,258 | $15,123 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 13,107 | $14,547 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 11,036 | $14,346 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,052 | $14,173 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 11,398 | $13,905 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 14,037 | $13,625 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 12,651 | $13,411 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 13,400 | $13,352 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 18,113 | $13,222 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 16,572 | $13,207 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 16,642 | $13,163 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 23,507 | $12,928 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 39,501 | $12,430 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,870 | $12,204 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 11,234 | $12,135 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 14,509 | $11,731 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 16,735 | $11,630 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 12,104 | $11,498 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 42,130 | $11,480 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 13,425 | $11,260 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,095 | $11,095 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 11,429 | $11,009 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 41,594 | $10,817 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 18,336 | $10,744 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 13,506 | $10,383 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 13,349 | $10,278 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 10,619 | $10,088 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 13,928 | $9,617 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 27,461 | $9,421 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 11,014 | $9,380 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $8,398 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 21,961 | $8,237 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $8,098 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 13,054 | $8,088 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 22,886 | $7,874 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 16,262 | $7,278 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 10,922 | $7,085 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $6,906 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 10,256 | $6,842 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 13,709 | $6,781 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 12,875 | $6,637 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 12,449 | $6,327 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 18,670 | $6,172 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 17,005 | $6,107 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 11,661 | $5,968 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 23,185 | $5,721 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,001 | $5,606 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 12,859 | $4,759 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,370 | $4,143 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 13,794 | $4,138 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 12,704 | $4,116 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $3,710 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 11,987 | $3,638 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 20,335 | $3,497 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 50,883 | $3,069 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 14,895 | $2,995 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 16,854 | $2,679 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 13,367 | $2,538 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 13,807 | $2,441 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $371 | 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 0001214717-26-000003 | this filing | 2026-02-09 | acceptance time not in the bulk data set |