13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,447 holding rows worth $1,875,315,674,155.
- Accession
- 0001214717-26-000008
- Filer
- CIK 1214717
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,470 entries on the cover page, a total value of $1,875,315,674,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,875,315,674,155 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 |
|---|---|---|---|---|---|---|
| FLUENT INC | 34380C201 | COM NEW | 173,637 | $648,007 | dollars as filed | |
| CSP INC | 126389105 | CMN | 81,477 | $647,172 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 400,627 | $645,176 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 120,159 | $644,141 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 367,740 | $643,910 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 79,090 | $643,068 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 123,637 | $641,838 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 112,113 | $640,338 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 392,151 | $639,650 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 238,289 | $638,968 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 147,046 | $636,987 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 348,967 | $635,473 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 473,158 | $634,624 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6,994,141 | $634,368 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 73,149 | $632,154 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 79,974 | $631,301 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 107,840 | $629,843 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 102,215 | $629,645 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 326,305 | $626,761 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 248,229 | $625,712 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 859,956 | $620,566 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 60,180 | $620,455 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 308,454 | $616,908 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 121,238 | $616,345 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 4,355,558 | $613,096 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 257,454 | $612,740 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 36,290 | $612,088 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 71,769 | $601,923 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 458,474 | $596,242 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 58,540 | $594,329 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 333,579 | $594,262 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 57,806 | $594,245 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 60,331 | $589,612 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 452,684 | $588,714 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,322 | $587,837 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 816,037 | $587,637 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 64,563 | $586,116 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 42,075 | $585,805 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 244,062 | $583,827 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,198,484 | $576,201 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 301,794 | $573,408 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 584,811 | $573,401 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 99,124 | $571,945 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 34,571 | $571,001 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,569,489 | $570,118 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 154,649 | $569,446 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 47,289 | $568,413 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 124,671 | $567,556 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 37,126 | $567,284 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 46,112 | $567,177 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 86,901 | $566,768 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,999 | $565,336 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 280,110 | $563,172 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 432,841 | $558,721 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 416,882 | $554,657 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 987,761 | $553,588 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 142,339 | $552,456 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 135,418 | $551,417 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 185,528 | $551,101 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 53,599 | $550,997 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,065,850 | $550,313 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 43,214 | $549,370 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 114,811 | $547,922 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 118,301 | $546,722 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,185,163 | $545,578 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 51,962 | $545,081 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 96,853 | $545,002 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 23,404 | $543,206 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 53,703 | $542,937 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 108,451 | $542,541 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 48,895 | $542,245 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 117,711 | $541,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,216 | $540,984 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 49,045 | $540,270 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 77,866 | $538,273 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 92,285 | $536,403 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 773,432 | $532,022 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 108,034 | $531,527 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,172 | $531,513 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,063,486 | $531,033 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 283,817 | $528,134 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 141,878 | $525,126 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 132,261 | $522,690 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 96,258 | $518,792 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 149,493 | $518,740 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 226,987 | $517,923 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 587,139 | $517,410 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 37,511 | $516,358 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 683,806 | $514,627 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 32,047 | $512,865 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 602,772 | $512,837 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 18,785 | $511,959 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,958 | $510,728 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 572,717 | $510,637 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 97,289 | $509,923 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 68,446 | $508,680 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 307,992 | $508,233 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 538,506 | $507,020 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 112,145 | $507,013 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,291 | $501,520 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 193,815 | $500,422 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 154,380 | $500,345 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 37,158 | $500,146 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 40,711 | $499,222 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 262,618 | $498,973 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 83,645 | $496,925 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57,768 | $494,494 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 17,765 | $493,156 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 214,116 | $492,755 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 260,488 | $492,587 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,674 | $489,697 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 155,076 | $485,545 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,370 | $485,505 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 325,490 | $485,205 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 75,226 | $484,560 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,597 | $482,501 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 47,203 | $482,414 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,776 | $480,783 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 428,660 | $480,264 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 432,434 | $480,239 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 101,771 | $477,909 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 115,494 | $477,115 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,803 | $476,719 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100,923 | $476,591 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 26,729 | $476,214 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 265,241 | $472,273 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 76,300 | $470,118 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 182,025 | $469,730 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 241,715 | $469,112 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 909,782 | $468,681 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 63,325 | $467,421 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 154,152 | $465,656 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 400,754 | $465,111 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 114,037 | $464,287 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 18,691 | $462,912 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 116,631 | $459,611 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 550,753 | $457,944 | dollars as filed | |
| USIO INC | 917313108 | CMN | 184,503 | $457,697 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 582,895 | $457,354 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 33,747 | $456,596 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 222,218 | $455,625 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,718 | $455,404 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 170,998 | $455,082 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,879 | $453,701 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 115,057 | $453,420 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,587 | $452,490 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 309,122 | $451,392 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 165,508 | $450,287 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 20,793 | $448,088 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 405,272 | $445,831 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 38,125 | $445,788 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 399,666 | $443,868 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,010 | $443,382 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 27,877 | $442,798 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 429,062 | $442,001 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 48,877 | $441,476 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 20,610 | $440,023 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 473,594 | $436,055 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 359,349 | $434,925 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 338,875 | $433,910 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 24,772 | $432,271 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 541,729 | $429,073 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 102,819 | $428,852 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,870 | $428,271 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 130,257 | $426,044 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 135,088 | $424,281 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 90,214 | $424,184 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 200,752 | $421,669 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 253,888 | $419,165 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 299,995 | $417,402 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 153,984 | $417,296 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 39,525 | $416,593 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 132,505 | $416,106 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 424,148 | $415,687 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 14,650 | $414,008 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 10,389 | $412,962 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 26,165 | $412,887 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40,370 | $412,662 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 18,987 | $412,121 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 130,707 | $410,467 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 131,480 | $410,336 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,037,638 | $410,074 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,481,605 | $408,706 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 39,178 | $408,626 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 39,865 | $404,629 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 46,043 | $404,257 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 229,032 | $403,095 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 40,511 | $402,274 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,464 | $401,600 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 51,721 | $399,926 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 39,649 | $398,868 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 228,041 | $394,706 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 76,024 | $393,385 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 204,075 | $391,947 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 179,072 | $390,553 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 580,822 | $389,262 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 86,428 | $388,061 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,775 | $385,296 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 222,595 | $385,159 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,251 | $383,953 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 58,035 | $383,271 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,270 | $381,945 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 29,037 | $381,809 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 7,849 | $377,029 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 39,055 | $374,174 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 152,561 | $373,925 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 57,586 | $373,733 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,860 | $372,642 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 153,057 | $372,016 | dollars as filed | |
| CULP INC | 230215105 | CMN | 119,079 | $369,505 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 26,736 | $366,550 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 515,066 | $365,763 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 14,616 | $365,441 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 58,470 | $364,638 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,195 | $364,415 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 290,905 | $363,688 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 116,616 | $361,620 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 419,655 | $361,162 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 228,042 | $360,380 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 479,386 | $359,585 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 344,417 | $358,309 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 101,804 | $350,205 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 38,862 | $349,855 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 13,706 | $349,302 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 232,772 | $349,224 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 271,849 | $348,072 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 288,665 | $343,672 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 32,231 | $343,582 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 373,191 | $343,547 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 177,876 | $343,449 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 66,280 | $342,868 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 242,251 | $341,911 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 31,336 | $341,249 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 279,156 | $340,733 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 35,010 | $340,647 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 111,615 | $340,598 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 19,343 | $340,561 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 37,934 | $338,404 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 66,137 | $337,364 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 365,019 | $337,085 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,058 | $335,699 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 82,093 | $334,169 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 74,718 | $334,077 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 76,155 | $332,941 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 41,805 | $331,095 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 500,415 | $330,406 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 747,648 | $330,389 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 55,660 | $329,620 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 28,990 | $329,036 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 30,835 | $328,802 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 155,602 | $328,669 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 43,219 | $326,385 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 42,234 | $324,923 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,538 | $324,327 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 234,186 | $323,480 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 78,267 | $323,343 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,596 | $322,819 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 64,446 | $321,165 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 142,574 | $320,791 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 98,101 | $320,790 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 324,945 | $318,553 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 15,062 | $316,291 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 53,512 | $315,755 | dollars as filed | |
| CHARMING MEDICAL LTD | G20528108 | SHS CL A | 10,752 | $315,624 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 77,849 | $314,524 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,965 | $314,260 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 65,203 | $314,146 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,470 | $313,978 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 109,966 | $312,657 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 404,687 | $310,423 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 190,215 | $310,281 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 18,168 | $309,742 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 40,771 | $309,050 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,189,377 | $306,731 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,150 | $304,297 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,235 | $303,709 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 19,232 | $303,096 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 6,735 | $302,091 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 27,333 | $301,756 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 978 | $299,952 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 45,319 | $299,701 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 216,022 | $298,178 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 18,175 | $297,706 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 79,374 | $296,264 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23,842 | $295,754 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 281,483 | $295,725 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 29,628 | $295,687 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 140,093 | $295,642 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,495,777 | $294,510 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 24,253 | $293,703 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 28,408 | $292,602 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 47,555 | $292,534 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 389,223 | $291,952 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 260,486 | $291,888 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 116,736 | $291,839 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 27,520 | $288,960 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 123,937 | $287,766 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 303,882 | $287,623 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,477 | $286,672 | dollars as filed | |
| AIR T INC | 009207101 | COM | 11,262 | $286,589 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 139,192 | $285,343 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,588 | $284,614 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 93,555 | $284,446 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 59,899 | $280,925 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 26,422 | $280,865 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 285,229 | $279,437 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 105,599 | $277,724 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,294 | $276,217 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 362,672 | $276,065 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 70,682 | $275,659 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 37,503 | $275,272 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,312 | $274,909 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 67,859 | $274,828 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 47,173 | $272,319 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 105,745 | $268,657 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 55,705 | $268,093 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,115 | $268,033 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $267,436 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 1,027,209 | $267,073 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 277,916 | $266,867 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 84,554 | $266,345 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 37,985 | $266,272 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 95,387 | $266,264 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 206,979 | $264,972 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 58,618 | $263,293 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,670 | $262,593 | dollars as filed | |
| XOS INC | 98423B306 | COM | 86,802 | $262,161 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 42,806 | $261,972 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 27,856 | $258,781 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 49,936 | $258,743 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $258,385 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 24,152 | $257,943 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 38,260 | $256,341 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 25,369 | $254,197 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 24,354 | $254,012 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 52,529 | $253,269 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 35,424 | $252,995 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 240,871 | $252,913 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 173,788 | $251,992 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,639 | $251,263 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 145,152 | $251,112 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 70,263 | $250,916 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 89,490 | $248,782 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 191,280 | $248,714 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 72,632 | $246,999 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 49,572 | $246,372 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 61,165 | $244,718 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 112,561 | $240,880 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 36,211 | $239,354 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 879,394 | $239,229 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 59,491 | $238,599 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,880 | $237,888 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 334,332 | $237,709 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,698 | $237,596 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 52,645 | $236,910 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 111,880 | $234,971 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 7,040 | $234,432 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 105,849 | $233,989 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,432 | $233,890 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 21,362 | $232,632 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,848 | $232,413 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 22,239 | $232,397 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 22,441 | $231,591 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,100,308 | $231,131 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 121,553 | $230,977 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 56,734 | $229,837 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 8,661 | $227,405 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 17,477 | $227,201 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 12,645 | $226,092 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 126,147 | $225,816 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 602,059 | $225,239 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A103 | SHS | 119,767 | $225,161 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,905 | $224,865 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 21,824 | $224,787 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 21,524 | $224,280 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 20,514 | $223,192 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 220,650 | $222,855 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 164,900 | $222,615 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 34,229 | $222,542 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 104,395 | $221,316 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 617,869 | $220,638 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 218,358 | $220,633 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 30,843 | $220,526 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 36,678 | $217,871 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 517,133 | $217,773 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 27,930 | $217,573 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 97,030 | $216,446 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 49,516 | $216,384 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 616,163 | $215,804 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 34,451 | $215,663 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 21,183 | $214,371 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 66,150 | $214,356 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 364,061 | $213,901 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,928 | $213,293 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,428 | $212,604 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 13,705 | $212,564 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 19,676 | $211,517 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 166,794 | $210,213 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 155,152 | $209,524 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 20,931 | $209,519 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 19,382 | $209,244 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 36,979 | $208,931 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,387 | $208,467 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 66,923 | $207,520 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 183,415 | $207,299 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 15,435 | $207,137 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 643,611 | $206,652 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 187,065 | $205,778 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 139,816 | $205,558 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 19,025 | $205,470 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 107,761 | $204,824 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 104,282 | $204,504 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 54,315 | $203,681 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 93,647 | $201,371 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 454,938 | $200,855 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 154,867 | $199,777 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 210,037 | $199,547 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 62,494 | $199,396 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 123,934 | $198,294 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 23,283 | $198,137 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 19,241 | $197,989 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 24,668 | $197,344 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 23,406 | $197,312 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 19,549 | $196,662 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 195,982 | $195,982 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,169 | $195,498 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 66,663 | $193,989 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 38,775 | $193,929 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,724 | $193,508 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 73,824 | $193,418 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 78,624 | $193,415 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 130,766 | $192,289 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24,192 | $191,116 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 112,348 | $190,998 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 74,477 | $190,761 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 160,126 | $190,549 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11,574 | $189,813 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 51,457 | $188,890 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 56,421 | $188,451 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 11,771 | $187,629 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 18,010 | $186,943 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,406 | $184,674 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 17,096 | $184,654 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 142,529 | $183,862 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 12,073 | $182,785 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 13,433 | $182,420 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 15,573 | $182,077 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 49,593 | $182,010 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 37,026 | $180,716 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 17,587 | $180,266 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 89,746 | $179,526 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 92,382 | $178,343 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 33,730 | $177,757 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 108,040 | $177,185 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 1,381,875 | $177,017 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 16,554 | $176,962 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 190,277 | $176,757 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 238,514 | $175,352 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 16,242 | $175,251 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,122 | $174,127 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 41,771 | $173,349 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,874 | $173,020 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 112,554 | $172,207 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 123,638 | $171,856 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 90,350 | $171,741 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 11,423 | $171,573 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 180,769 | $171,368 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 29,102 | $169,955 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 15,533 | $169,423 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 56,470 | $169,410 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 134,188 | $169,118 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 258,203 | $168,017 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 15,452 | $167,654 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 35,839 | $167,408 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 16,602 | $166,850 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 10,871 | $166,107 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,752 | $164,839 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 159,475 | $164,258 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 407,220 | $164,092 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 15,243 | $163,252 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 14,174 | $163,001 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 24,431 | $162,466 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 40,567 | $161,862 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 245,407 | $159,538 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 138,960 | $159,153 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 305,847 | $159,088 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,836 | $158,957 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 15,678 | $158,818 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 146,814 | $157,125 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 15,503 | $156,890 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 31,630 | $156,263 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 88,011 | $155,816 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 45,850 | $155,471 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 130,763 | $154,299 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 177,837 | $153,770 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 117,245 | $153,669 | dollars as filed | |
| CURIS INC | 231269309 | COM | 293,097 | $153,036 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 14,683 | $152,409 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 15,902 | $152,182 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 21,220 | $152,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |