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 |
|---|---|---|---|---|---|---|
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 15,172 | $151,416 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 218,055 | $151,232 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 15,617 | $150,599 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 21,919 | $149,925 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 14,458 | $149,061 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 21,992 | $148,456 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 53,351 | $148,323 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 46,273 | $147,651 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 36,191 | $147,297 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 61,854 | $147,212 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 121,522 | $147,085 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 141,321 | $146,973 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 26,628 | $146,492 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 22,751 | $145,378 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 13,947 | $145,048 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 14,240 | $144,393 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 124,054 | $143,957 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 203,761 | $143,244 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 68,882 | $142,585 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 88,298 | $142,161 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 46,204 | $141,846 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 62,714 | $141,106 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 134,107 | $140,811 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 14,070 | $140,700 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $140,682 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 250,415 | $140,253 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 11,179 | $138,172 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,527 | $137,655 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 14,685 | $137,304 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 70,752 | $137,257 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 13,479 | $136,677 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 67,993 | $135,986 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 20,710 | $134,448 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 68,849 | $134,255 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 142,006 | $133,677 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 14,882 | $132,673 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 16,130 | $132,588 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 377,789 | $131,847 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 47,252 | $131,832 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 266,788 | $130,648 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 215,537 | $130,302 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 48,259 | $130,299 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 43,124 | $130,274 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 34,355 | $129,861 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 30,920 | $129,253 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 12,372 | $127,679 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 21,734 | $126,491 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 17,142 | $125,136 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 24,507 | $124,250 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,942 | $124,070 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 11,754 | $124,004 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,004 | $123,442 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 42,319 | $122,725 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 80,101 | $122,554 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 56,738 | $121,419 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 335,815 | $120,895 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,357 | $120,064 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 11,608 | $120,026 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 11,102 | $119,679 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 32,592 | $119,612 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 58,040 | $119,562 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 54,988 | $118,808 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 11,512 | $118,573 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $117,917 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 114,574 | $117,437 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 334,967 | $117,237 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 11,565 | $116,806 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12,112 | $116,193 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 11,005 | $115,332 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 73,605 | $114,836 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 110,477 | $113,846 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 12,567 | $113,731 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 22,379 | $113,719 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 11,204 | $112,936 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 10,909 | $111,926 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 144,523 | $111,290 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 263,808 | $111,086 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 23,551 | $110,924 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 40,786 | $109,316 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 18,541 | $108,684 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 130,871 | $108,671 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 119,343 | $108,482 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 116,516 | $108,360 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,540 | $107,960 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 57,997 | $107,874 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 388,510 | $107,621 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,095 | $107,309 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 13,762 | $105,966 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 10,283 | $105,914 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,186 | $105,043 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 22,727 | $104,771 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 43,711 | $104,504 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 10,432 | $103,589 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 125,428 | $103,307 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 72,550 | $102,298 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 10,010 | $101,701 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 89,993 | $101,693 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 78,204 | $100,101 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 167,150 | $99,957 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 56,678 | $99,753 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 34,410 | $99,447 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 51,007 | $98,955 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 43,672 | $97,825 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 29,451 | $97,188 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 86,625 | $96,155 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 23,952 | $95,808 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 115,849 | $95,757 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 124,247 | $95,681 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 126,440 | $95,242 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 96,397 | $95,164 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 14,372 | $94,998 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 111,365 | $93,915 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 47,234 | $93,526 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 22,787 | $93,426 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 17,924 | $93,204 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 52,931 | $93,158 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 11,615 | $92,950 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 11,907 | $92,576 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 88,200 | $91,776 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 23,654 | $91,304 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 136,953 | $90,908 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 34,422 | $90,529 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 35,757 | $90,107 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 11,049 | $89,938 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 35,798 | $89,887 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 19,952 | $89,185 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,677 | $88,013 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 121,005 | $87,141 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,992 | $86,582 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 43,852 | $86,409 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 44,086 | $85,526 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 212,710 | $85,098 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,857 | $82,668 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 66,664 | $82,662 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 365,002 | $82,514 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 41,187 | $81,962 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 23,015 | $81,932 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 42,289 | $81,655 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 82,583 | $81,164 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 61,128 | $80,713 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,035 | $80,708 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 35,023 | $80,552 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 70,016 | $80,540 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 76,208 | $80,034 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 82,770 | $79,872 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 234,219 | $79,634 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 14,910 | $79,470 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 18,177 | $79,433 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 25,575 | $79,282 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 24,156 | $79,012 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 35,383 | $78,920 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,318 | $78,660 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 71,805 | $78,271 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 33,001 | $77,882 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 16,889 | $77,519 | dollars as filed | |
| BONK INC | 48208F303 | COM | 50,658 | $77,003 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 21,396 | $76,811 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 125,025 | $76,785 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 10,155 | $76,726 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 20,115 | $75,833 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 44,802 | $75,715 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 17,994 | $75,574 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 29,578 | $75,423 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 403,584 | $75,146 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 55,537 | $74,986 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 49,591 | $74,936 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 104,928 | $74,498 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 170,411 | $73,958 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 42,407 | $73,817 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 116,151 | $73,756 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 19,119 | $73,622 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 294,021 | $73,563 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $73,514 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 12,727 | $73,307 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 76,689 | $72,513 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 61,765 | $72,264 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 109,279 | $72,213 | dollars as filed | |
| AIR GLOBAL PLC | G0180Y100 | SHS | 11,018 | $72,057 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 129,858 | $71,408 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 25,498 | $71,394 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 85,608 | $71,054 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 26,717 | $70,264 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 19,018 | $70,177 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 153,675 | $69,678 | dollars as filed | |
| REEDS INC | 758338404 | COM | 54,715 | $69,487 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 34,436 | $69,216 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 95,311 | $68,556 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 218,753 | $68,469 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 14,301 | $67,929 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 44,339 | $66,064 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 18,942 | $65,382 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 31,249 | $65,009 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 12,584 | $64,303 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 66,939 | $63,585 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 19,024 | $63,540 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 13,738 | $63,347 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 20,994 | $62,984 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 145,288 | $62,337 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 73,456 | $61,998 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,819 | $61,951 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 168,647 | $60,890 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 39,426 | $60,716 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 193,959 | $60,107 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 74,869 | $60,072 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 212,710 | $59,568 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 156,243 | $59,371 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 29,190 | $59,255 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 45,715 | $58,986 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 25,184 | $58,696 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 56,069 | $58,330 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,890 | $57,904 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 23,049 | $57,852 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 100,678 | $57,587 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 27,808 | $57,562 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 26,233 | $57,449 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 152,417 | $57,307 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 44,455 | $56,902 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 13,344 | $56,845 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 33,299 | $56,633 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 37,404 | $56,479 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 31,629 | $56,302 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 30,101 | $56,288 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 10,474 | $55,931 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,297 | $55,809 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,080 | $55,641 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,579 | $55,463 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 25,793 | $55,454 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 40,789 | $54,657 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 60,880 | $54,178 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 12,365 | $54,158 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 12,819 | $53,078 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 52,498 | $53,034 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 10,878 | $52,975 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 29,908 | $52,937 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,607 | $52,657 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 282,094 | $52,110 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 10,197 | $51,800 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 79,115 | $51,550 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 51,680 | $51,183 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 24,028 | $51,179 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 17,423 | $50,723 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 24,929 | $50,356 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 32,401 | $50,221 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 43,238 | $50,165 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 27,817 | $50,075 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 112,242 | $50,049 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 311,765 | $49,569 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 100,175 | $49,562 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,728 | $49,461 | dollars as filed | |
| VEEA INC | 693489122 | COM | 208,868 | $49,297 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 287,972 | $49,253 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 93,032 | $49,069 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 75,391 | $48,664 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 39,275 | $48,310 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 10,821 | $48,044 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 29,905 | $47,855 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 20,840 | $47,827 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 120,267 | $47,624 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 14,464 | $47,296 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 12,067 | $47,120 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,437 | $47,117 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,583 | $46,431 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 139,583 | $46,062 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 14,077 | $45,750 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 34,316 | $45,297 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 42,196 | $44,727 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 43,825 | $44,711 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 65,091 | $44,671 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,640 | $44,262 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 22,438 | $44,202 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19,356 | $43,753 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 32,682 | $43,467 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 40,567 | $43,416 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 83,856 | $43,221 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 24,347 | $42,857 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 28,120 | $42,742 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 12,129 | $42,693 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 30,782 | $42,478 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 22,090 | $42,412 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 332,543 | $42,365 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 26,497 | $41,889 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 50,967 | $41,384 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 26,411 | $40,938 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 16,717 | $40,470 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 25,490 | $40,274 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 13,290 | $40,135 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 41,123 | $39,066 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 12,467 | $38,647 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 85,001 | $38,632 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 26,958 | $38,010 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 25,799 | $37,419 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,442 | $36,472 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 55,390 | $36,274 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 98,472 | $36,198 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10,834 | $36,128 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 71,863 | $36,012 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 18,716 | $35,747 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 33,548 | $35,560 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 41,574 | $35,310 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 19,354 | $35,039 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 12,128 | $34,927 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 41,298 | $34,690 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 17,998 | $34,015 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 13,554 | $33,885 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 75,053 | $33,773 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 156,127 | $33,441 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 57,300 | $33,147 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 11,114 | $33,008 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 18,222 | $32,981 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 26,787 | $32,947 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 45,481 | $32,473 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 69,223 | $32,396 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 100,458 | $31,774 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 12,393 | $31,725 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 26,371 | $31,644 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 35,114 | $31,602 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 11,272 | $31,561 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 18,401 | $31,465 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 60,348 | $31,319 | dollars as filed | |
| OIO GROUP | G3R95P124 | ORD SHS | 13,606 | $31,021 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 190,927 | $30,967 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 24,936 | $30,920 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 21,539 | $30,584 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 21,314 | $30,478 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,236 | $30,467 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 78,924 | $30,282 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 31,314 | $30,218 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,135 | $30,077 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 12,370 | $30,059 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 10,558 | $29,773 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 42,240 | $29,651 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 15,111 | $29,164 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 24,077 | $29,133 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 27,354 | $28,994 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 12,519 | $28,934 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 30,299 | $28,722 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 33,658 | $28,608 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 48,940 | $28,384 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 100,175 | $28,315 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 25,976 | $27,795 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 13,015 | $27,461 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 11,384 | $27,435 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 16,459 | $27,321 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 15,983 | $27,170 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 49,141 | $27,012 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 21,112 | $26,811 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 44,896 | $26,560 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 80,566 | $26,288 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 17,697 | $26,191 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 24,415 | $26,143 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 20,203 | $26,061 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 14,551 | $25,608 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 56,742 | $25,590 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 77,675 | $25,431 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 13,114 | $25,310 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 13,182 | $24,782 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 13,869 | $24,547 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 63,804 | $24,304 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 12,461 | $24,298 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 80,285 | $24,084 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 100,175 | $24,029 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 207,081 | $23,938 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 30,238 | $23,888 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 32,945 | $22,767 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 19,596 | $22,535 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 115,880 | $22,480 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 20,357 | $22,392 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,973 | $22,309 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 11,975 | $21,674 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 74,146 | $21,575 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 16,064 | $20,080 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 37,439 | $20,074 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 22,048 | $20,019 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,938 | $19,817 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 13,727 | $19,766 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 29,068 | $19,681 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 114,550 | $19,473 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 88,128 | $18,876 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,090 | $18,135 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30,005 | $18,080 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 62,188 | $18,033 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 59,826 | $17,959 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 17,192 | $17,707 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,266 | $17,657 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 44,280 | $17,579 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 16,342 | $17,159 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,216 | $16,832 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 12,454 | $16,812 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 27,892 | $16,462 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 11,794 | $16,274 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 95,409 | $16,008 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 61,497 | $15,619 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 13,864 | $15,526 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 195,674 | $15,457 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 138,418 | $15,282 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 17,046 | $14,540 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 20,938 | $14,447 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 18,135 | $14,144 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 23,685 | $13,750 | dollars as filed | |
| TIANCI INTL INC | 88631G304 | COM NEW | 21,914 | $13,724 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 48,980 | $13,494 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 46,003 | $13,064 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 12,104 | $12,830 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 15,672 | $12,599 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 22,949 | $12,369 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 16,745 | $12,327 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 26,408 | $12,147 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 11,243 | $12,142 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 12,749 | $12,014 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 34,277 | $12,007 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 79,929 | $11,942 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,870 | $11,426 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $11,246 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 16,135 | $10,957 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 34,207 | $10,911 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 43,678 | $10,701 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 44,441 | $10,665 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 68,591 | $10,631 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 17,217 | $10,395 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 11,977 | $10,168 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 38,288 | $10,153 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 19,374 | $10,071 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 17,286 | $10,046 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 13,566 | $9,680 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 12,353 | $9,635 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 32,794 | $9,506 | dollars as filed | |
| CDT EQUITY INC | 20678X502 | COM NEW | 16,739 | $9,373 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 38,165 | $9,158 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 13,269 | $8,691 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 10,189 | $8,389 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 23,836 | $8,344 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 11,842 | $8,165 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 12,623 | $8,078 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 48,038 | $8,028 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 15,466 | $7,964 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 36,852 | $7,038 | dollars as filed | |
| LARGO INC | 517097101 | COM | 11,075 | $7,023 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 32,775 | $6,505 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 10,314 | $6,059 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 20,569 | $6,053 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 61,516 | $5,815 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 58,011 | $5,406 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 12,598 | $4,898 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 10,490 | $4,860 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 16,417 | $1,913 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $183 | 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 0001214717-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |