13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,513 holding rows worth $1,607,536,611,643.
- Accession
- 0001214717-26-000006
- Filer
- CIK 1214717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,577 entries on the cover page, a total value of $1,607,536,611,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,536,611,643 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 |
|---|---|---|---|---|---|---|
| ZEROSTACK CORP | 98956L101 | COM | 25,321 | $156,487 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 69,249 | $155,843 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,538 | $155,665 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 14,948 | $155,309 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 251,241 | $155,065 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 43,616 | $154,879 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 37,673 | $154,459 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 50,734 | $153,216 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 26,019 | $152,990 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 111,646 | $152,984 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,836 | $152,802 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 110,578 | $152,597 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,857 | $152,489 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 74,079 | $151,121 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,874 | $150,320 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 15,172 | $150,202 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 100,221 | $148,327 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 38,247 | $148,050 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 14,458 | $147,760 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 36,813 | $147,620 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 121,491 | $147,003 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 108,040 | $146,934 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 91,987 | $145,338 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 27,487 | $145,139 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 14,428 | $145,001 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 125,241 | $144,027 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 86,990 | $142,666 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 21,354 | $142,431 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 120,267 | $141,915 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 77,103 | $141,100 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,048 | $141,007 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 39,473 | $140,523 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 13,789 | $140,509 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 127,576 | $140,333 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 175,698 | $140,047 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 97,164 | $139,973 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 13,620 | $139,196 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 18,083 | $138,515 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 21,346 | $138,322 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 64,232 | $138,098 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 52,405 | $137,861 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 84,909 | $137,552 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 13,486 | $137,017 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 257,182 | $136,376 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 64,734 | $135,972 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,597 | $135,882 | dollars as filed | |
| USIO INC | 917313108 | CMN | 119,117 | $135,849 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 41,047 | $135,455 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 13,206 | $135,361 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 13,479 | $135,329 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 15,902 | $135,167 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 11,179 | $135,042 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 128,257 | $134,673 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 79,860 | $134,163 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 52,778 | $134,062 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 12,852 | $133,403 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,639 | $133,088 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 58,084 | $132,473 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,828 | $132,428 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57,877 | $131,415 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 59,836 | $130,459 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,470 | $130,257 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 195,660 | $130,200 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 13,127 | $129,826 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 84,550 | $129,800 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 86,239 | $127,635 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 467,135 | $127,349 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 16,554 | $127,134 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 64,973 | $126,049 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 12,458 | $125,950 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 11,995 | $125,947 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 19,151 | $125,666 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,253 | $125,398 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,087 | $125,120 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 189,675 | $125,034 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 603,606 | $124,235 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 56,949 | $123,656 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 11,395 | $123,521 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 432,186 | $123,172 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 151,268 | $122,552 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 529,953 | $122,473 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 131,637 | $122,434 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 122,434 | $121,968 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 167,486 | $121,527 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 671,960 | $121,288 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 294,459 | $120,170 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 172,151 | $119,989 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 11,777 | $119,544 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 36,695 | $118,564 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 56,042 | $118,256 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 84,203 | $117,884 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 11,760 | $117,482 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 104,579 | $117,182 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,129 | $116,598 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 28,791 | $116,329 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 11,102 | $115,571 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 39,763 | $115,207 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 11,286 | $114,440 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 11,366 | $114,285 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 94,287 | $114,086 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 11,018 | $113,595 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 59,235 | $113,170 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,836 | $112,809 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 95,543 | $112,740 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 11,365 | $112,513 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 76,919 | $111,532 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 689,182 | $110,976 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 21,626 | $110,724 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 159,443 | $110,049 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 469,878 | $109,951 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 12,740 | $109,690 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 437,599 | $109,399 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 10,042 | $108,654 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 73,760 | $108,453 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,828 | $107,498 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,395 | $107,341 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 14,301 | $107,257 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,318 | $106,841 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32,619 | $106,664 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,095 | $106,401 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 10,455 | $105,912 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 47,406 | $104,292 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 53,068 | $104,032 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 12,124 | $103,660 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 39,561 | $103,649 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 63,106 | $103,493 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 18,947 | $103,467 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 23,654 | $102,185 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 31,215 | $102,072 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 17,189 | $101,930 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 372,749 | $101,920 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 18,177 | $101,427 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 19,347 | $101,200 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 126,581 | $100,920 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 318,111 | $100,916 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 99,591 | $100,586 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 10,010 | $100,450 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 259,410 | $100,158 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $100,131 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 34,436 | $99,520 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 149,448 | $98,874 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 29,578 | $98,790 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 53,579 | $98,585 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 21,078 | $98,012 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 33,157 | $97,813 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 33,211 | $97,644 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 22,727 | $97,271 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 28,609 | $95,696 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 36,709 | $94,375 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 16,889 | $92,889 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 58,282 | $92,680 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 47,850 | $92,349 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 162,052 | $92,255 | dollars as filed | |
| CURIS INC | 231269309 | COM | 168,327 | $92,133 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 24,819 | $92,080 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 57,565 | $91,527 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 78,204 | $91,498 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 177,200 | $91,449 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 90,231 | $91,147 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 119,131 | $90,890 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,885 | $89,985 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 83,257 | $89,928 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 21,380 | $89,796 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 57,869 | $89,700 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 109,300 | $88,426 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 450,263 | $88,161 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 70,478 | $88,096 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 247,037 | $86,042 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 17,067 | $86,017 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 87,062 | $85,755 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 11,384 | $85,152 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $84,682 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 35,064 | $84,503 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 32,129 | $84,177 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 17,681 | $84,160 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 134,514 | $84,071 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,282 | $82,558 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 35,405 | $82,538 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 26,703 | $81,978 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 212,710 | $81,374 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 128,536 | $81,374 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 21,770 | $80,113 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 25,900 | $79,776 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 211,696 | $79,639 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 32,144 | $79,395 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 114,506 | $79,008 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 38,290 | $78,891 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 19,997 | $78,787 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 51,419 | $78,695 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 125,142 | $78,298 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 33,891 | $78,288 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 42,267 | $78,193 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 54,276 | $78,161 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 81,306 | $78,055 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 87,818 | $77,788 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 67,524 | $77,671 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 30,538 | $77,566 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 103,985 | $77,138 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 11,133 | $77,040 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 133,874 | $76,719 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,067 | $76,640 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 444,741 | $76,406 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 45,573 | $76,112 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 115,265 | $76,009 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 46,694 | $75,644 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 65,723 | $75,580 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 118,945 | $74,935 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 80,560 | $74,928 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 11,413 | $74,641 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 64,240 | $74,530 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 129,692 | $74,480 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 22,242 | $74,294 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 182,237 | $74,282 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 32,329 | $74,033 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 53,074 | $73,772 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 37,404 | $73,685 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 12,543 | $73,627 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,486 | $73,101 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 36,159 | $72,678 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 79,100 | $72,067 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 23,839 | $72,013 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 34,422 | $71,941 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,666 | $71,690 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 40,051 | $71,666 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 18,988 | $71,394 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 28,938 | $71,186 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 15,734 | $71,116 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 128,048 | $70,841 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,435 | $70,787 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 14,475 | $70,782 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 27,334 | $70,248 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 273,196 | $70,212 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 194,482 | $70,032 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 35,595 | $69,053 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 710,766 | $68,517 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 175,621 | $68,509 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 41,125 | $68,266 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 102,675 | $67,899 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 92,790 | $67,550 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 34,624 | $67,525 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 155,964 | $67,410 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 33,270 | $67,205 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 45,094 | $67,189 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29,185 | $67,125 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 58,833 | $67,069 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 11,907 | $67,036 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 18,789 | $66,888 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 123,382 | $66,652 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,992 | $65,836 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 60,517 | $65,358 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 59,623 | $64,989 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 180,031 | $64,756 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 22,560 | $64,532 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 10,878 | $64,397 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 62,586 | $63,848 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 105,743 | $63,762 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 24,028 | $63,674 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 254,381 | $63,610 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 26,959 | $63,352 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 24,908 | $62,768 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 32,177 | $62,744 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 32,149 | $62,368 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 125,425 | $62,212 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 111,290 | $62,210 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 59,578 | $61,960 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 21,185 | $61,860 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 100,176 | $60,777 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 223,083 | $60,700 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 33,372 | $60,403 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 10,297 | $60,360 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 13,811 | $60,077 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 14,802 | $59,651 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 85,477 | $59,534 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 34,865 | $59,270 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 56,512 | $58,772 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 48,334 | $58,483 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 15,461 | $57,824 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 28,952 | $57,613 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 44,629 | $57,589 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 21,441 | $57,481 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 94,209 | $57,467 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 13,337 | $56,948 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 12,750 | $56,865 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 111,130 | $56,820 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 66,939 | $56,818 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 299,289 | $55,816 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 23,189 | $55,653 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,080 | $55,641 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 25,793 | $55,454 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 41,123 | $55,104 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 26,223 | $55,067 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 17,142 | $54,854 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 61,533 | $53,459 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 24,364 | $53,356 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 22,417 | $53,352 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 72,992 | $53,265 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 209,104 | $52,735 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 36,850 | $52,697 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 26,979 | $52,615 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 109,216 | $52,434 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 51,878 | $52,396 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10,900 | $52,320 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,412 | $52,268 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 16,855 | $52,081 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 43,195 | $51,833 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 28,127 | $51,753 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 11,811 | $51,259 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,297 | $50,558 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 191,425 | $50,535 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,818 | $50,435 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 14,144 | $50,069 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 41,570 | $49,884 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 25,442 | $49,866 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 36,076 | $49,784 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,925 | $49,421 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 313,098 | $49,155 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 27,007 | $49,152 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 76,560 | $48,997 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 14,600 | $48,909 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 336,837 | $48,740 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 244,446 | $48,643 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 40,789 | $48,538 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 132,109 | $48,483 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 55,961 | $48,430 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 45,680 | $48,420 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 47,659 | $48,135 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 41,591 | $47,830 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 13,825 | $47,607 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 32,588 | $47,273 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 17,293 | $47,036 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 15,517 | $47,016 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 187,976 | $46,786 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 44,176 | $46,384 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 568,115 | $46,074 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 29,831 | $45,940 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 16,848 | $45,825 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 31,355 | $45,777 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 77,069 | $45,470 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 261,061 | $45,194 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 54,351 | $45,119 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $45,113 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 43,384 | $44,684 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 212,710 | $44,676 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y500 | COM NEW | 32,190 | $44,099 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 53,154 | $43,963 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 31,743 | $43,804 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 24,249 | $43,405 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $43,101 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,054 | $42,728 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 19,941 | $42,473 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 336,901 | $42,382 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 239,263 | $42,349 | dollars as filed | |
| FOCUS UNVL INC | 34417J500 | COM NEW | 11,716 | $42,296 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 18,438 | $42,222 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 81,029 | $41,972 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,661 | $41,496 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 61,702 | $41,154 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 110,129 | $40,801 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 24,801 | $40,435 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 10,309 | $40,411 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 33,635 | $40,361 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 50,970 | $39,960 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,419 | $39,889 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 73,880 | $39,784 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 348,827 | $39,591 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 29,609 | $39,093 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 43,672 | $39,060 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 145,439 | $38,773 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 30,719 | $38,747 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 27,503 | $38,230 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 21,793 | $38,167 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,520 | $37,605 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 18,716 | $37,432 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 30,768 | $36,613 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T204 | CL A NEW | 45,029 | $36,473 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 65,072 | $36,445 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 252,799 | $36,174 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 54,319 | $36,105 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 31,314 | $36,011 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,137 | $35,993 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 16,064 | $35,983 | dollars as filed | |
| TIANCI INTL INC | 88631G304 | COM NEW | 21,914 | $35,719 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 86,707 | $34,769 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 57,984 | $34,680 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 15,521 | $34,301 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 27,876 | $34,287 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $34,138 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 18,445 | $34,123 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 19,584 | $34,076 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 12,595 | $33,879 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 17,331 | $33,795 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 14,596 | $33,733 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 40,438 | $33,585 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 61,949 | $32,906 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 65,170 | $32,590 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 126,888 | $32,587 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 140,436 | $32,384 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 247,456 | $31,921 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 46,217 | $31,371 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 61,386 | $31,367 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 49,840 | $31,130 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 36,626 | $30,912 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 38,093 | $30,889 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 116,827 | $30,842 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,738 | $30,749 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 47,001 | $30,550 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 92,534 | $30,536 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $30,467 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 15,111 | $30,222 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,327 | $30,175 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 147,536 | $30,041 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 18,244 | $29,737 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,967 | $29,720 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 38,908 | $28,986 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 22,969 | $28,710 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 32,459 | $28,693 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 16,295 | $28,516 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 53,854 | $28,424 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 178,043 | $28,397 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,535 | $28,343 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 21,398 | $27,603 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $27,439 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 38,717 | $27,259 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 29,068 | $27,172 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 13,913 | $25,738 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 22,395 | $25,306 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 50,450 | $25,274 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 100,176 | $24,631 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 48,183 | $24,553 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 22,153 | $23,924 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,467 | $23,828 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 23,464 | $23,698 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 34,273 | $23,682 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 100,176 | $23,571 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 62,324 | $23,496 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 21,136 | $23,460 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 72,214 | $23,295 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 11,036 | $22,954 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 42,594 | $22,106 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 17,992 | $21,770 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 21,588 | $21,588 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 53,608 | $21,561 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 16,735 | $21,086 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 23,490 | $20,906 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 57,437 | $20,634 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 35,196 | $20,536 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 117,783 | $20,249 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 77,698 | $19,953 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 16,342 | $19,610 | dollars as filed | |
| LA ROSA HOLDINGS CORP | 50172T301 | COM PAR | 33,246 | $19,581 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $19,464 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,254 | $19,356 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 11,243 | $19,113 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,726 | $19,039 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 18,553 | $18,740 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 15,551 | $18,505 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 16,134 | $18,231 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 24,897 | $18,174 | dollars as filed | |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 10,160 | $18,084 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 15,570 | $17,904 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 20,088 | $17,878 | dollars as filed | |
| ONCONETIX INC | 68237Q302 | COM | 11,854 | $17,661 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 58,011 | $17,559 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 29,918 | $17,501 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39,087 | $17,389 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,029 | $16,960 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,539 | $16,924 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 40,394 | $16,803 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 11,071 | $15,610 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 30,721 | $15,575 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 15,069 | $15,219 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 50,329 | $15,149 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 63,019 | $15,048 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 29,330 | $14,899 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 20,569 | $14,505 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 46,961 | $14,205 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 159,654 | $13,778 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 35,886 | $12,919 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 10,490 | $12,902 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 11,014 | $12,886 | dollars as filed | |
| CBL INTL LTD | G1991X125 | SHS CL B | 13,001 | $12,350 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 40,453 | $12,176 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,870 | $11,981 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 10,052 | $11,559 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 11,721 | $11,472 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 20,938 | $11,210 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 16,381 | $10,958 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 27,461 | $10,814 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 12,104 | $10,584 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 31,127 | $10,520 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,703 | $9,575 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,095 | $9,187 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 16,642 | $9,023 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 10,619 | $7,539 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 11,661 | $7,463 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $6,849 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,568 | $6,622 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,722 | $6,571 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 13,349 | $6,527 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 13,506 | $5,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |