GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,271,990,368,173 across 4,475 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 28.89% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214717-25-000006

Period: 2025-03-31
Reported value: $1.27T
Holdings: 4,475
Top 10 weight: 28.89%
New: 159
Sold out: 154

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241 Timeline
Accepted 2026-10-08 14:07:16 UTC, ingested 2026-10-08 14:07:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+7,341,673	$2.75B
AAPLadded	+9,642,243	$2.14B
NVDAadded	+15,143,283	$1.64B
AMZNadded	+8,065,573	$1.53B
METAadded	+1,711,314	$983M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALTAIR ENGINEERING INCexited	-1,394,124	-$152M
SUMMIT MATERIALS INC CLASS Aexited	-2,779,130	-$141M
MRKreduced	-1,524,593	-$137M
TDGreduced	-96,832	-$133M
ARCADIUM LITHIUM PLCexited	-25,705,356	-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214717-25-000006, largest first. % of portfolio is the value over $1,271,990,368,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBNKCAPITAL BANCORP INC MD	242,201	$6.86M	<0.01%	+1,308	Timeline
KLCKINDERCARE LEARNING COMPANIE	591,806	$6.86M	<0.01%	+20,615	Timeline
HRTXHERON THERAPEUTICS INC	3,113,728	$6.85M	<0.01%	+98,401	Timeline
LPROOPEN LENDING CORP	2,466,433	$6.81M	<0.01%	+72,914	Timeline
GHMGRAHAM CORP	236,065	$6.81M	<0.01%	+5,175	Timeline
CYRXCRYOPORT INC	1,115,643	$6.78M	<0.01%	+21,350	Timeline
MAGNMAGNERA CORP	373,110	$6.78M	<0.01%	+16,043	Timeline
BYRNBYRNA TECHNOLOGIES INC	402,183	$6.77M	<0.01%	+5,567	Timeline
HCATHEALTH CATALYST INC	1,492,875	$6.76M	<0.01%	+46,275	Timeline
MAXMEDIAALPHA INC	727,753	$6.73M	<0.01%	+29,050	Timeline
CRCTCRICUT INC	1,304,186	$6.72M	<0.01%	+208,676	Timeline
LMNRLIMONEIRA CO	376,807	$6.68M	<0.01%	+3,692	Timeline
HVTHAVERTY FURNITURE COS INC	338,163	$6.67M	<0.01%	+11,942	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	185,491	$6.63M	<0.01%	+7,569
SWIMLATHAM GROUP INC	1,028,844	$6.62M	<0.01%	+60,318	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,215,599	$6.59M	<0.01%	+133,683	Timeline
CLNECLEAN ENERGY FUELS CORP	4,245,838	$6.58M	<0.01%	+51,618	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	287,940	$6.55M	<0.01%	+12,310
ALDXALDEYRA THERAPEUTICS INC	1,137,828	$6.54M	<0.01%	+18,273	Timeline
ERASERASCA INC	4,757,852	$6.52M	<0.01%	+188,033	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,259,923	$6.52M	<0.01%	+1,414	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	526,532	$6.5M	<0.01%	+21,673
DDD3D SYS CORP DEL	3,060,129	$6.49M	<0.01%	+74,902	Timeline
ASCARDMORE SHIPPING CORP	662,154	$6.48M	<0.01%	+91,773	Timeline
QUREUNIQURE NV	610,971	$6.48M	<0.01%	+90,418	Timeline
BHCBAUSCH HEALTH COS INC	755,526	$6.48M	<0.01%	+39,956	Timeline
BBAIBIGBEAR AI HLDGS INC	2,253,613	$6.45M	<0.01%	+56,317	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	795,594	$6.44M	<0.01%	+21,609
TWFGTWFG INC	208,128	$6.44M	<0.01%	+72,226	Timeline
WESTWESTROCK COFFEE CO	889,184	$6.42M	<0.01%	+47,958	Timeline
UNTYUNITY BANCORP INC	157,481	$6.41M	<0.01%	+5,077	Timeline
BCAXBICARA THERAPEUTICS INC	491,652	$6.41M	<0.01%	+25,010	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,446,297	$6.4M	<0.01%	+106,349	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,033,093	$6.38M	<0.01%	+37,364	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,016,423	$6.37M	<0.01%	-2,072	Timeline
BORRBORR DRILLING LTD	2,904,257	$6.36M	<0.01%	+74,159	Timeline
VFSVINFAST AUTO LTD	1,996,233	$6.35M	<0.01%	+73,405	Timeline
ATLCATLANTICUS HOLDINGS CORP	124,029	$6.35M	<0.01%	+1,618	Timeline
APPSDIGITAL TURBINE INC	2,330,235	$6.33M	<0.01%	+31,587	Timeline
CERSCERUS CORP	4,542,195	$6.32M	<0.01%	+87,670	Timeline
NATHNATHANS FAMOUS INC	65,484	$6.31M	<0.01%	+2,518	Timeline
EGHT8X8 INC NEW	3,144,118	$6.29M	<0.01%	+119,796	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,552,231	$6.28M	<0.01%	+59,215	Timeline
LOVELOVESAC CO	345,235	$6.28M	<0.01%	+4,795	Timeline
BWBBRIDGEWATER BANCSHARES INC	450,363	$6.26M	<0.01%	+4,960	Timeline
MOVMOVADO GROUP INC	373,727	$6.25M	<0.01%	+20,429	Timeline
LUNGPULMONX CORP	927,541	$6.24M	<0.01%	+25,301	Timeline
HUCKHUCKLEBERRY AI INC	803,672	$6.24M	<0.01%	+32,862	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	361,062	$6.22M	<0.01%	+17,174	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	403,369	$6.18M	<0.01%	+15,476	Timeline
FSBWFS BANCORP INC	162,514	$6.18M	<0.01%	+6,879	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	170,634	$6.18M	<0.01%	+30,211
MAC Copper LtdMAC Copper Ltd	647,356	$6.18M	<0.01%	+7,303
AMCXAMC GLOBAL MEDIA INC	896,820	$6.17M	<0.01%	+95,177	Timeline
PSFEPAYSAFE LIMITED	392,294	$6.16M	<0.01%	+1,989	Timeline
ACREARES COML REAL ESTATE CORP	1,326,288	$6.14M	<0.01%	+76,836	Timeline
LOCOEL POLLO LOCO HLDGS INC	595,058	$6.13M	<0.01%	+12,501	Timeline
TEMTEMPUS AI INC	126,977	$6.13M	<0.01%	-5,578	Timeline
EVCMEVERCOMMERCE INC	607,165	$6.12M	<0.01%	-12,736	Timeline
PAYPAYMENTUS HOLDINGS INC	232,840	$6.08M	<0.01%	+10,080	Timeline
CZFSCITIZENS FINL SVCS INC	104,657	$6.08M	<0.01%	+2,002	Timeline
DCGODOCGO INC	2,298,979	$6.07M	<0.01%	+47,750	Timeline
ASLEAERSALE CORPORATION	810,048	$6.07M	<0.01%	+30,068	Timeline
Vivid Seats IncVivid Seats Inc	2,046,792	$6.06M	<0.01%	+38,564
PPTAPERPETUA RESOURCES CORP	566,254	$6.05M	<0.01%	+76,296	Timeline
UTMDUTAH MED PRODS INC	107,776	$6.04M	<0.01%	+9,839	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	569,620	$6.03M	<0.01%	+14,636	Timeline
AURAAURA BIOSCIENCES INC	1,025,556	$6.01M	<0.01%	+12,757	Timeline
STOKSTOKE THERAPEUTICS INC	901,986	$6M	<0.01%	+24,891	Timeline
RMREGIONAL MGMT CORP	198,994	$5.99M	<0.01%	+6,138	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,901,345	$5.99M	<0.01%	+624,713
BCMLBAYCOM CORP	237,667	$5.98M	<0.01%	+6,402	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,030,078	$5.98M	<0.01%	+41,402	Timeline
PDLBPONCE FINANCIAL GROUP INC	471,246	$5.97M	<0.01%	+10,764	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,207,345	$5.97M	<0.01%	+33,084
POTBELLY CORPPOTBELLY CORP	624,317	$5.94M	<0.01%	+7,118
FNLCFIRST BANCORP INC ME	239,822	$5.93M	<0.01%	+14,389	Timeline
OSURORASURE TECHNOLOGIES INC	1,757,017	$5.92M	<0.01%	-87,122	Timeline
AVIRATEA PHARMACEUTICALS INC	1,977,337	$5.91M	<0.01%	+60,551	Timeline
OABIOMNIAB INC	2,461,050	$5.91M	<0.01%	+107,608	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,664,366	$5.89M	<0.01%	-130,595	Timeline
ASPIASP ISOTOPES INC	1,253,321	$5.88M	<0.01%	+77,871	Timeline
TKTEEKAY CORPORATION LTD	893,989	$5.87M	<0.01%	+104,295	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	59,578	$5.84M	<0.01%	-39	Timeline
BTBTBIT DIGITAL INC	2,886,610	$5.83M	<0.01%	+456,769	Timeline
SFSTSOUTHERN FIRST BANCSHARES	176,760	$5.82M	<0.01%	+5,372	Timeline
PKEPARK AEROSPACE CORP	431,852	$5.81M	<0.01%	+12,986	Timeline
VSTMVERASTEM INC	960,264	$5.79M	<0.01%	+11,474	Timeline
CBANCOLONY BANKCORP INC	357,099	$5.77M	<0.01%	+8,000	Timeline
SIGASIGA TECHNOLOGIES INC	1,048,825	$5.75M	<0.01%	-83,572	Timeline
RBBRBB BANCORP	348,133	$5.75M	<0.01%	+19,014	Timeline
NRCNRC HEALTH	446,573	$5.72M	<0.01%	+10,866	Timeline
PACKRANPAK HOLDINGS CORP	1,054,002	$5.71M	<0.01%	+61,427	Timeline
VMDVIEMED HEALTHCARE INC	783,162	$5.7M	<0.01%	+18,580	Timeline
TBCHTURTLE BEACH CORP	399,336	$5.7M	<0.01%	+2,355	Timeline
ASURASURE SOFTWARE INC	596,101	$5.69M	<0.01%	+18,646	Timeline
FNKOFUNKO INC	822,795	$5.65M	<0.01%	+22,054	Timeline
QTRXQUANTERIX CORP	865,870	$5.64M	<0.01%	+2,367	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,136,239	$5.63M	<0.01%	+8,548
AMBPARDAGH METAL PACKAGING S A	1,859,674	$5.62M	<0.01%	+49,605	Timeline
PLBCPLUMAS BANCORP	129,507	$5.61M	<0.01%	+5,831	Timeline
ZUMZZUMIEZ INC	375,879	$5.6M	<0.01%	+11,307	Timeline
RLGTRADIANT LOGISTICS INC	907,957	$5.59M	<0.01%	+16,853	Timeline
RRBIRED RIVER BANCSHARES INC	107,967	$5.58M	<0.01%	+2,798	Timeline
IMMRIMMERSION CORP	735,298	$5.57M	<0.01%	-20,415	Timeline
CBLLCERIBELL INC	288,238	$5.54M	<0.01%	+31,168	Timeline
CGAUCENTERRA GOLD INC	637,799	$5.51M	<0.01%	+111,832	Timeline
SANASANA BIOTECHNOLOGY INC	3,275,268	$5.5M	<0.01%	+82,187	Timeline
INBKFIRST INTERNET BANCORP	205,166	$5.5M	<0.01%	+4,906	Timeline
COFSCHOICEONE FINANCIA	190,221	$5.47M	<0.01%	+2,118	Timeline
THTARGET HOSPITALITY CORP	830,553	$5.47M	<0.01%	-31,140	Timeline
INRINFINITY NAT RES INC	291,320	$5.46M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	283,944	$5.44M	<0.01%	+11,825	Timeline
CTRICENTURI HOLDINGS INC	331,864	$5.44M	<0.01%	+11,195	Timeline
RGPRESOURCES CONNECTION INC	830,843	$5.43M	<0.01%	+33,815	Timeline
WSBFWATERSTONE FINL INC MD	402,641	$5.42M	<0.01%	+6,274	Timeline
TRAKREPOSITRAK INC	266,720	$5.41M	<0.01%	+5,649	Timeline
PCYOPURE CYCLE CORP	514,756	$5.39M	<0.01%	+10,135	Timeline
MEIMETHODE ELECTRS INC	842,847	$5.38M	<0.01%	+41,381	Timeline
TRDAENTRADA THERAPEUTICS INC	589,075	$5.33M	<0.01%	+15,184	Timeline
LFCRLIFECORE BIOMEDICAL INC	750,498	$5.29M	<0.01%	+64,752	Timeline
OBTORANGE CNTY BANCORP INC	225,482	$5.28M	<0.01%	+114,321	Timeline
CLBTCELLEBRITE DI LTD	270,542	$5.26M	<0.01%	+24,280	Timeline
TSBKTIMBERLAND BANCORP INC	173,915	$5.24M	<0.01%	+5,102	Timeline
URGNUROGEN PHARMA LTD	473,330	$5.24M	<0.01%	+11,428	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,521,299	$5.23M	<0.01%	-14,272	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	979,595	$5.23M	<0.01%	+29,198
REAXTHE REAL BROKERAGE INC	1,284,842	$5.22M	<0.01%	+20,202	Timeline
GCOGENESCO INC	245,652	$5.22M	<0.01%	+7,862	Timeline
PGENPRECIGEN INC	3,479,602	$5.19M	<0.01%	+179,751	Timeline
PINEALPINE INCOME PPTY TR INC	309,787	$5.18M	<0.01%	-229	Timeline
CDXSCODEXIS INC	1,925,281	$5.18M	<0.01%	+69,767	Timeline
ATNIATN INTL INC	254,039	$5.16M	<0.01%	+6,108	Timeline
CMRECOSTAMARE INC	523,796	$5.15M	<0.01%	+9,392	Timeline
RNGRRANGER ENERGY SVCS INC	362,704	$5.15M	<0.01%	+6,728	Timeline
NEVRO CORPNEVRO CORP	880,546	$5.14M	<0.01%	+52,526
IRENIREN LIMITED	841,807	$5.13M	<0.01%	+147,291	Timeline
MBIMBIA INC	1,028,759	$5.12M	<0.01%	+29,046	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	254,412	$5.12M	<0.01%	+13,674	Timeline
ONEWONEWATER MARINE INC	314,963	$5.1M	<0.01%	+18,678	Timeline
TSHATAYSHA GENE THERAPIES INC	3,664,732	$5.1M	<0.01%	+92,383	Timeline
SMRTSMARTRENT INC	4,197,944	$5.08M	<0.01%	-26,717	Timeline
JAKKJAKKS PAC INC	205,718	$5.08M	<0.01%	+6,112	Timeline
RCELAVITA MEDICAL INC	619,707	$5.05M	<0.01%	+22,112	Timeline
WBWEIBO CORP	532,495	$5.04M	<0.01%	+318,206	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,194,306	$5.04M	<0.01%	+38,618	Timeline
ACDCPROFRAC HLDG CORP	663,919	$5.04M	<0.01%	+72,418	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,418,089	$5.03M	<0.01%	+111,519	Timeline
ABSIABSCI CORPORATION	1,996,466	$5.01M	<0.01%	+46,656	Timeline
NGSNATURAL GAS SVCS GROUP INC	227,596	$5M	<0.01%	+3,107	Timeline
CIOCITY OFFICE REIT INC	962,720	$5M	<0.01%	+13,164	Timeline
MCHBMECHANICS BANCORP	425,361	$4.99M	<0.01%	+2,284	Timeline
MAMAMAMAS CREATIONS INC	765,921	$4.99M	<0.01%	+8,125	Timeline
BLZEBACKBLAZE INC	1,029,129	$4.97M	<0.01%	+153,300	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,676,663	$4.96M	<0.01%	+45,362
ANIKANIKA THERAPEUTICS INC	329,998	$4.96M	<0.01%	+7,220	Timeline
PGYPAGAYA TECHNOLOGIES LTD	473,185	$4.96M	<0.01%	+10,622	Timeline
PCBPCB BANCORP	264,340	$4.95M	<0.01%	+10,971	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,700,706	$4.93M	<0.01%	+46,110	Timeline
ALLOALLOGENE THERAPEUTICS INC	3,359,438	$4.91M	<0.01%	+126,820	Timeline
AEHRAEHR TEST SYS	669,888	$4.88M	<0.01%	+22,278	Timeline
BRTBRT APARTMENTS CORP	287,236	$4.88M	<0.01%	+14,470	Timeline
OCGNOCUGEN INC	6,888,821	$4.87M	<0.01%	+300,414	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	185,374	$4.87M	<0.01%	+5,653	Timeline
BYNDBEYOND MEAT INC	1,593,370	$4.86M	<0.01%	+161,190	Timeline
FSUNFIRSTSUN CAP BANCORP	133,401	$4.82M	<0.01%	+17,824	Timeline
MGMISTRAS GROUP INC	455,751	$4.82M	<0.01%	+219	Timeline
MITTTPG MTG INVTS TR INC	660,579	$4.82M	<0.01%	+8,032	Timeline
JMSBJOHN MARSHALL BANCORP INC	291,485	$4.82M	<0.01%	+7,291	Timeline
WEYSWEYCO GROUP INC	157,969	$4.82M	<0.01%	+5,058	Timeline
GDRXGOODRX HLDGS INC	1,089,625	$4.81M	<0.01%	+17,864	Timeline
TYRATYRA BIOSCIENCES INC	516,290	$4.8M	<0.01%	-1,288	Timeline
FRSTPRIMIS FINANCIAL CORP	491,448	$4.8M	<0.01%	+55,399	Timeline
TDUPTHREDUP INC	1,979,592	$4.77M	<0.01%	+63,972	Timeline
MVBFMVB FINL CORP	275,257	$4.77M	<0.01%	+10,770	Timeline
RSVRRESERVOIR MEDIA INC	624,034	$4.76M	<0.01%	+3,087	Timeline
NWFLNORWOOD FINANCIAL CORP	195,620	$4.73M	<0.01%	+29,170	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	534,952	$4.72M	<0.01%	+224,350	Timeline
OLPXOLAPLEX HLDGS INC	3,704,394	$4.71M	<0.01%	-1,186	Timeline
DMRCDIGIMARC CORP NEW	366,644	$4.7M	<0.01%	+10,971	Timeline
MBCNMIDDLEFIELD BANC CORP	167,826	$4.69M	<0.01%	+3,361	Timeline
FDBCFIDELITY D & D BANCORP INC	112,220	$4.67M	<0.01%	+2,657	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	624,891	$4.67M	<0.01%	+5,182
LFMDLIFEMD INC	857,733	$4.67M	<0.01%	+35,516	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,004,062	$4.66M	<0.01%	-32,603	Timeline
GEF-BGREIF INC	78,380	$4.65M	<0.01%	+6,590	Timeline
XPOFXPONENTIAL FITNESS INC	556,522	$4.64M	<0.01%	+16,618	Timeline
BFLYBUTTERFLY NETWORK INC	2,021,480	$4.61M	<0.01%	+268,929	Timeline
HFFGHF FOODS GROUP INC	938,934	$4.6M	<0.01%	+16,953	Timeline
KRTKARAT PACKAGING INC	172,916	$4.6M	<0.01%	-9,355	Timeline
VODVODAFONE GROUP PLC	489,892	$4.59M	<0.01%	-121,569	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	352,421	$4.59M	<0.01%	+50,512	Timeline
LCNBLCNB CORP	309,770	$4.58M	<0.01%	+10,166	Timeline
RUSHBRUSH ENTERPRISES INC	80,781	$4.57M	<0.01%	+9,735	Timeline
BWFGBANKWELL FINL GROUP INC	151,206	$4.56M	<0.01%	+3,171	Timeline
NVMINOVA LTD	24,707	$4.55M	<0.01%	-18	Timeline
PKOHPARK-OHIO HLDGS CORP	210,783	$4.55M	<0.01%	+13,574	Timeline
FROGJFROG LTD	141,992	$4.54M	<0.01%	-1,489	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	244,474	$4.54M	<0.01%	+6,883	Timeline
TGTREDEGAR CORP	587,769	$4.53M	<0.01%	+7,952	Timeline
METCRAMACO RES INC	549,708	$4.53M	<0.01%	-39,081	Timeline
PKBKPARKE BANCORP INC	239,926	$4.52M	<0.01%	+9,246	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	6,872,827	$4.51M	<0.01%	+467,727
ONITONITY GROUP INC	139,509	$4.51M	<0.01%	+3,962	Timeline
DENNDENNY'S CORP	1,227,326	$4.51M	<0.01%	+39,476	Timeline
CMPXCOMPASS THERAPEUTICS INC	2,364,896	$4.49M	<0.01%	+30,725	Timeline
BTEBAYTEX ENERGY CORP	1,514,562	$4.47M	<0.01%	+1,164,791	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,099,843	$4.46M	<0.01%	-1,255
SSPSCRIPPS E W CO OHIO	1,505,341	$4.46M	<0.01%	+36,514	Timeline
DSPVIANT TECHNOLOGY INC	357,741	$4.44M	<0.01%	-1,078	Timeline
INSEINSPIRED ENTMT INC	518,857	$4.43M	<0.01%	+5,680	Timeline
LILI AUTO INC	175,454	$4.42M	<0.01%	-2,313	Timeline
BKSYBLACKSKY TECHNOLOGY INC	570,997	$4.41M	<0.01%	+19,553	Timeline
AEVAAEVA TECHNOLOGIES INC	627,936	$4.4M	<0.01%	+6,745	Timeline
CVRXCVRX INC	359,358	$4.4M	<0.01%	+35,427	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	382,614	$4.39M	<0.01%	+9,297
ACELYRIN INCACELYRIN INC	1,773,818	$4.38M	<0.01%	+64,732
RDWREDWIRE CORPORATION	528,166	$4.38M	<0.01%	+10,078	Timeline
CRDFCARDIFF ONCOLOGY INC	1,394,429	$4.38M	<0.01%	+411,551	Timeline
FSTRFOSTER L B CO	221,721	$4.36M	<0.01%	+4,347	Timeline
ALCOALICO INC	145,904	$4.35M	<0.01%	+979	Timeline
IHRTIHEARTMEDIA INC	2,635,904	$4.35M	<0.01%	+69,169	Timeline
TERNTERNS PHARMACEUTICALS INC	1,574,204	$4.35M	<0.01%	+57,726	Timeline
ANNXANNEXON INC	2,245,010	$4.33M	<0.01%	+73,532	Timeline
HYLNHYLIION HOLDINGS CORP	3,087,137	$4.32M	<0.01%	+35,230	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	202,986	$4.32M	<0.01%	+2,022	Timeline
AIPARTERIS INC	622,736	$4.3M	<0.01%	+25,878	Timeline
SKYTSKYWATER TECHNOLOGY INC	601,925	$4.27M	<0.01%	+17,110	Timeline
FVRFRONTVIEW REIT INC	332,014	$4.25M	<0.01%	+8,363	Timeline
RMNIRIMINI STR INC DEL	1,215,267	$4.23M	<0.01%	-6,047	Timeline
IEPICAHN ENTERPRISES LP	466,735	$4.23M	<0.01%	+71,469	Timeline
ORNORION GROUP HLDGS INC	805,455	$4.21M	<0.01%	+27,012	Timeline
SPIRSPIRE GLOBAL INC	519,051	$4.2M	<0.01%	+9,407	Timeline
SEVNSEVEN HILLS REALTY TRUST	333,524	$4.17M	<0.01%	+5,177	Timeline
TBRGTRUBRIDGE INC	151,250	$4.16M	<0.01%	+4,961	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	870,787	$4.15M	<0.01%	+18,856	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	85,737	$4.14M	<0.01%	-11,678
SOBOSOUTH BOW CORP	160,507	$4.13M	<0.01%	-43,273	Timeline
NPCENEUROPACE INC	335,567	$4.12M	<0.01%	+12,594	Timeline
RGCORGC RES INC	196,693	$4.11M	<0.01%	+2,212	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	426,162	$4.08M	<0.01%	+19,455
OLMAOLEMA PHARMACEUTICALS INC	1,083,126	$4.07M	<0.01%	+156,964	Timeline
INGNINOGEN INC	570,419	$4.07M	<0.01%	+17,823	Timeline
DCDAKOTA GOLD CORP	1,534,229	$4.07M	<0.01%	+60,630	Timeline
MGTXMEIRAGTX HLDGS PLC	597,903	$4.05M	<0.01%	+27,257	Timeline
OPYOPPENHEIMER HLDGS INC	67,671	$4.04M	<0.01%	+2,859	Timeline
ARAYACCURAY INC DEL	2,247,021	$4.02M	<0.01%	+60,867	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	177,403	$4.02M	<0.01%	+7,320
RCATRED CAT HLDGS INC	682,599	$4.02M	<0.01%	+80,003	Timeline
ISTRINVESTAR HOLDING CORP	227,921	$4.01M	<0.01%	+7,152	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	110,456	$3.99M	<0.01%	+2,014	Timeline
OPFIOPPFI INC	426,897	$3.97M	<0.01%	+14,536	Timeline
LNKBLINKBANCORP INC	584,793	$3.97M	<0.01%	+19,489	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	158,830	$3.96M	<0.01%	+3,568	Timeline
GCBCGREENE CNTY BANCORP INC	164,323	$3.96M	<0.01%	+2,334	Timeline
BLFYBLUE FOUNDRY BANCORP	429,897	$3.96M	<0.01%	+8,274	Timeline
BARKBARK INC	2,839,842	$3.95M	<0.01%	+70,849	Timeline
DCTHDELCATH SYS INC	308,269	$3.93M	<0.01%	+19,318	Timeline
FVCBFVCBANKCORP INC	371,166	$3.92M	<0.01%	+12,562	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	605,339	$3.92M	<0.01%	-294
ARDTARDENT HEALTH INC	285,079	$3.92M	<0.01%	+142,516	Timeline
MECMAYVILLE ENGR CO INC	290,769	$3.91M	<0.01%	+13,320	Timeline
ONTFON24 INC	749,924	$3.9M	<0.01%	+10,142	Timeline
CADLCANDEL THERAPEUTICS INC	687,461	$3.89M	<0.01%	+232,037	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	650,053	$3.88M	<0.01%	+5,152
SRTASTRATA CRITICAL MEDICAL INC	1,421,456	$3.88M	<0.01%	+49,479	Timeline
MEOHMETHANEX CORP	110,258	$3.88M	<0.01%	+2,986	Timeline
ETONETON PHARMACEUTICALS INC	298,248	$3.87M	<0.01%	+29,602	Timeline
KLTRKALTURA INC	2,054,153	$3.86M	<0.01%	+52,698	Timeline
SVVSAVERS VALUE VLG INC	559,332	$3.86M	<0.01%	+4,478	Timeline
IIPRINNOVATIVE INDL PPTYS INC	71,181	$3.86M	<0.01%	+16,002	Timeline
KROKRONOS WORLDWIDE INC	515,579	$3.86M	<0.01%	+9,852	Timeline
BOOMDMC GLOBAL INC	457,746	$3.85M	<0.01%	+12,180	Timeline
BPRNPRINCETON BANCORP INC	125,805	$3.84M	<0.01%	+8,914	Timeline
EPMEVOLUTION PETE CORP	740,799	$3.84M	<0.01%	+28,278	Timeline
MUXMCEWEN INC.	507,841	$3.84M	<0.01%	+23,049	Timeline
EBEVENTBRITE INC-CLASS A	1,817,308	$3.84M	<0.01%	+39,029	Timeline
BSVNBANK7 CORP	98,986	$3.84M	<0.01%	+4,388	Timeline
NKSHNATIONAL BANKSHARES INC VA	143,836	$3.83M	<0.01%	+5,388	Timeline
QUADQUAD / GRAPHICS INC	701,883	$3.83M	<0.01%	+22,166	Timeline
EVEXEVE HLDG INC	1,151,295	$3.82M	<0.01%	+54,410	Timeline
CHMGCHEMUNG FINL CORP	80,353	$3.82M	<0.01%	+4,057	Timeline
CTRNCITI TRENDS INC	172,479	$3.82M	<0.01%	+5,921	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	907,148	$3.81M	<0.01%	+47,009	Timeline
BCBPBCB BANCORP INC	386,319	$3.81M	<0.01%	+17,004	Timeline
PALPROFICIENT AUTO LOGISTICS IN	452,316	$3.79M	<0.01%	+84,383	Timeline
GUESS? INCGUESS? INC	340,908	$3.78M	<0.01%	+36,932
HUMAHUMACYTE INC	2,210,366	$3.77M	<0.01%	+75,233	Timeline
SLDPSOLID POWER INC	3,586,610	$3.77M	<0.01%	+26,688	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	849,500	$3.76M	<0.01%	+27,191
ARTNAARTESIAN RES CORP	114,891	$3.75M	<0.01%	+4,927	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	584,258	$3.75M	<0.01%	+145,171
BBNXBETA BIONICS INC	306,017	$3.75M	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	160,639	$3.74M	<0.01%	+3,023	Timeline
LILALIBERTY LATIN AMERICA LTD	590,911	$3.74M	<0.01%	+73,705	Timeline
SRADSPORTRADAR GROUP AG	172,950	$3.74M	<0.01%	+34,289	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,104,918	$3.74M	<0.01%	+20,680	Timeline
MFINMEDALLION FINANCIAL CORP	428,077	$3.73M	<0.01%	+8,860	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	227,569	$3.72M	<0.01%	+3,595	Timeline
XOMAXOMA ROYALTY CORPORATION	186,672	$3.72M	<0.01%	+4,482	Timeline
CRD-ACRAWFORD & CO	325,237	$3.72M	<0.01%	+5,027	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	196,582	$3.71M	<0.01%	+9,865
FLWS1 800 FLOWERS COM INC	625,797	$3.69M	<0.01%	+13,542	Timeline
SSTISOUNDTHINKING INC	217,503	$3.69M	<0.01%	+1,382	Timeline
ATLOAMES NATL CORP	209,903	$3.68M	<0.01%	+4,755	Timeline
JYNTJOINT CORP	293,626	$3.67M	<0.01%	+493	Timeline
FSPFRANKLIN STR PPTYS CORP	2,060,046	$3.67M	<0.01%	-19,454	Timeline
TBITRUEBLUE INC	689,444	$3.66M	<0.01%	+11,051	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	57,673	$3.66M	<0.01%	-5,068
VELVELOCITY FINL INC	195,094	$3.65M	<0.01%	+5,528	Timeline
NATRNATURES SUNSHINE PRODS INC	290,431	$3.65M	<0.01%	+3,391	Timeline
INBXINHIBRX BIOSCIENCES INC	260,029	$3.64M	<0.01%	+4,896	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	948,032	$3.63M	<0.01%	+62,659	Timeline
ORKAORUKA THERAPEUTICS INC	352,585	$3.62M	<0.01%	+10,167	Timeline
ONLORION PROPERTIES INC	1,683,174	$3.6M	<0.01%	+119,349	Timeline
FLXSFLEXSTEEL INDS INC	98,524	$3.6M	<0.01%	+3,016	Timeline
QSIQUANTUM SI INC	2,994,888	$3.59M	<0.01%	+626,512	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,241,616	$3.59M	<0.01%	-31,044	Timeline
CLPTCLEARPOINT NEURO INC	301,371	$3.58M	<0.01%	+17,470	Timeline
PSOPEARSON PLC	223,811	$3.58M	<0.01%	-42,110	Timeline
REIRING ENERGY INC	3,113,981	$3.58M	<0.01%	+53,438	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,436,723	$3.58M	<0.01%	+23,250	Timeline
RMAXRE/MAX HLDGS INC	425,580	$3.56M	<0.01%	+2,137	Timeline
WTIW & T OFFSHORE INC	2,288,664	$3.55M	<0.01%	+99,300	Timeline
FULCFULCRUM THERAPEUTICS INC	1,231,375	$3.55M	<0.01%	-63,140	Timeline
PAGPPLAINS GP HLDGS L P	165,434	$3.53M	<0.01%	+15,268	Timeline
OPRXOPTIMIZERX CORP	407,675	$3.53M	<0.01%	+7,054	Timeline
PNRGPRIMEENERGY RESOURCES CORP	15,423	$3.52M	<0.01%	+226	Timeline
MNTKMONTAUK RENEWABLES INC	1,677,885	$3.51M	<0.01%	+31,961	Timeline
ITUBITAU UNIBANCO HLDG S A	637,692	$3.51M	<0.01%	-187,067	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	859,853	$3.5M	<0.01%	+5,786
PDSPRECISION DRILLING CORP	54,456	$3.49M	<0.01%	+47,171	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	647,152	$3.49M	<0.01%	+55,291	Timeline
TCXTUCOWS INC	205,413	$3.47M	<0.01%	+3,165	Timeline
MEDMEDIFAST INC	256,483	$3.46M	<0.01%	+10,554	Timeline
WBTNWEBTOON ENTMT INC	450,458	$3.46M	<0.01%	+35,572	Timeline
NNOXNANO X IMAGING LTD	689,862	$3.45M	<0.01%	+1,350	Timeline
MYFWFIRST WESTN FINL INC	175,277	$3.44M	<0.01%	+3,371	Timeline
ALTIALTI GLOBAL INC	1,127,594	$3.43M	<0.01%	+32,537	Timeline
BHBIGLARI HLDGS INC	15,796	$3.42M	<0.01%	+112	Timeline
RELLRICHARDSON ELECTRS LTD	302,819	$3.38M	<0.01%	+9,373	Timeline
FFFUTUREFUEL CORP	866,018	$3.38M	<0.01%	+129,504	Timeline
TSEMTOWER SEMICONDUCTOR LTD	94,722	$3.38M	<0.01%	+56	Timeline
IIIINFORMATION SVCS GROUP INC	863,174	$3.38M	<0.01%	+41,779	Timeline
ADVADVANTAGE SOLUTIONS INC	2,222,402	$3.36M	<0.01%	+73,018	Timeline
OFLXOMEGA FLEX INC	95,776	$3.33M	<0.01%	+5,645	Timeline
AMPYAMPLIFY ENERGY CORP NEW	889,290	$3.33M	<0.01%	+25,083	Timeline
ESCAESCALADE INC	217,001	$3.32M	<0.01%	+3,549	Timeline
SNBRQSLEEP NUMBER CORP	523,194	$3.32M	<0.01%	+6,015	Timeline
EMLEASTERN CO	130,713	$3.31M	<0.01%	+2,481	Timeline
MERCMERCER INTL INC	536,138	$3.3M	<0.01%	+11,969	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	97,055	$3.29M	<0.01%	+3,526	Timeline
JOUTJOHNSON OUTDOORS INC	132,433	$3.29M	<0.01%	+7,894	Timeline
TLSTELOS CORP MD	1,377,625	$3.28M	<0.01%	+18,487	Timeline
Leslie's IncLeslie's Inc	4,440,935	$3.27M	<0.01%	+214,335
PMTSCPI CARD GROUP INC	111,461	$3.25M	<0.01%	+879	Timeline
SMIDSMITH MIDLAND CORP	103,742	$3.22M	<0.01%	+2,710	Timeline
FLLFULL HSE RESORTS INC	769,286	$3.22M	<0.01%	+43,944	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	117,394	$3.2M	<0.01%	-2,900	Timeline
LELANDS END INC NEW	313,844	$3.2M	<0.01%	+708	Timeline
GEVOGEVO INC	2,749,064	$3.19M	<0.01%	+58,634	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,515,431	$3.18M	<0.01%	+54,133	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	163,628	$3.18M	<0.01%	+1,902	Timeline
RAPPRAPPORT THERAPEUTICS INC	315,663	$3.17M	<0.01%	+104,987	Timeline
HLLYHOLLEY INC	1,211,357	$3.11M	<0.01%	+52,022	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	963,269	$3.11M	<0.01%	-48,893	Timeline
DBIDESIGNER BRANDS INC	852,349	$3.11M	<0.01%	-83,553	Timeline
TEADTEADS HLDG CO	831,619	$3.1M	<0.01%	-6,270	Timeline
BBCPCONCRETE PUMPING HLDGS INC	568,085	$3.1M	<0.01%	+7,698	Timeline
EWCZEUROPEAN WAX CTR INC	784,597	$3.1M	<0.01%	-33,234	Timeline
SGCSUPERIOR GROUP OF CO INC	283,236	$3.1M	<0.01%	+1,936	Timeline
CDZICADIZ INC	1,053,549	$3.09M	<0.01%	+18,387	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	449,222	$3.06M	<0.01%	+55,218	Timeline
JILLJ JILL INC	156,710	$3.06M	<0.01%	+11,740	Timeline
EUENCORE ENERGY CORP	2,232,748	$3.06M	<0.01%	+3,972	Timeline
GPMTGRANITE PT MTG TR INC	1,175,391	$3.06M	<0.01%	-24,784	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	199,594	$3.05M	<0.01%	+7,303	Timeline
BNTCBENITEC BIOPHARMA INC	233,820	$3.04M	<0.01%	+36,724	Timeline
PRMEPRIME MEDICINE INC	1,526,530	$3.04M	<0.01%	+58,924	Timeline
LWLGLIGHTWAVE LOGIC INC	2,963,514	$3.04M	<0.01%	+96,206	Timeline
NGNENEUROGENE INC	259,376	$3.04M	<0.01%	+24,751	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	315,772	$3.01M	<0.01%	+3,315	Timeline
DSGNDESIGN THERAPEUTICS INC	775,497	$2.99M	<0.01%	+13,857	Timeline
MLPMAUI LD & PINEAPPLE INC	170,046	$2.99M	<0.01%	+2,944	Timeline
VIKVIKING HOLDINGS LTD	74,977	$2.98M	<0.01%	+2,222	Timeline
EBSEMERGENT BIOSOLUTIONS INC	612,290	$2.98M	<0.01%	+21,428	Timeline
RNACCARTESIAN THERAPEUTICS INC	225,500	$2.97M	<0.01%	+4,243	Timeline
PEBKPEOPLES BANCORP N C INC	108,871	$2.97M	<0.01%	+7,314	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,750,913	$2.96M	<0.01%	+12,932	Timeline
PBFSPIONEER BANCORP INC MD	252,443	$2.96M	<0.01%	+2,870	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	104,066	$2.95M	<0.01%	+11,211	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	54,163	$2.95M	<0.01%	+8,781	Timeline
NCNACCO INDS INC	87,391	$2.95M	<0.01%	+756	Timeline
RCKYROCKY BRANDS INC	169,104	$2.94M	<0.01%	+1,787	Timeline
SRISTONERIDGE INC	638,632	$2.93M	<0.01%	+19,604	Timeline
POWWOUTDOOR HOLDING CO	2,122,541	$2.93M	<0.01%	+34,279	Timeline
VEREN INCVEREN INC	437,619	$2.92M	<0.01%	+38,676
ARQARQ INC	698,595	$2.91M	<0.01%	+34,165	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	297,230	$2.9M	<0.01%	-275	Timeline
MYPSPLAYSTUDIOS INC	2,278,387	$2.89M	<0.01%	+51,514	Timeline
GENCGENCOR INDS INC	237,816	$2.89M	<0.01%	+8,740	Timeline
ODDODDITY TECH LTD	66,502	$2.88M	<0.01%	+2,062	Timeline
SEGSEAPORT ENTMT GROUP INC	133,887	$2.88M	<0.01%	+8,608	Timeline
JOYYJOYY INC	68,477	$2.87M	<0.01%	-3,335	Timeline
TRUETRUECAR INC	1,818,696	$2.87M	<0.01%	-109,749	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	454,863	$2.87M	<0.01%	+41,497
LWAYLIFEWAY FOODS INC	117,008	$2.86M	<0.01%	+1,368	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	393,178	$2.86M	<0.01%	+66,056	Timeline
EPEMPIRE PETE CORP	454,513	$2.86M	<0.01%	+10,249	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	806,161	$2.85M	<0.01%	+238,258	Timeline
INMBINMUNE BIO INC	364,862	$2.85M	<0.01%	+1,260	Timeline
EQCEQUITY COMMONWEALTH	1,761,299	$2.84M	<0.01%	+519,531	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,637,958	$2.83M	<0.01%	-37,677	Timeline
PBYIPUMA BIOTECHNOLOGY INC	955,456	$2.83M	<0.01%	+36,021	Timeline
SMHISEACOR MARINE HLDGS INC	558,017	$2.82M	<0.01%	+3,674	Timeline
ZBIOZENAS BIOPHARMA INC	357,156	$2.82M	<0.01%	+8,396	Timeline
ACTGACACIA RESH CORP	879,988	$2.82M	<0.01%	-15,626	Timeline
KWYKINGSWAY CORP	355,116	$2.81M	<0.01%	+9,577	Timeline
ATYRATYR PHARMA INC	927,800	$2.8M	<0.01%	+36,393	Timeline
FORRFORRESTER RESH INC	303,051	$2.8M	<0.01%	+11,193	Timeline
GWRSGLOBAL WTR RES INC	271,480	$2.8M	<0.01%	-124	Timeline
TASKTASKUS INC	204,795	$2.79M	<0.01%	+10,605	Timeline
URGUR-ENERGY INC	4,130,783	$2.78M	<0.01%	+115,616	Timeline
IBEXIBEX LTD	113,794	$2.77M	<0.01%	-2,593	Timeline
AVDAMERICAN VANGUARD CORP	625,644	$2.75M	<0.01%	+29,873	Timeline
SMTISANARA MEDTECH INC	88,753	$2.74M	<0.01%	+881	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	179,578	$2.73M	<0.01%	+4,124	Timeline
ENTAENANTA PHARMACEUTICALS INC	494,205	$2.73M	<0.01%	+16,974	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,009,124	$2.73M	<0.01%	+51,538
SBSAFE BULKERS INC	738,889	$2.73M	<0.01%	+16,419	Timeline
ALMSALUMIS INC	443,699	$2.72M	<0.01%	+128,128	Timeline
GRSDGRANDSTAND LTD	213,262	$2.69M	<0.01%	-5,221	Timeline
CLARCLARUS CORP NEW	714,556	$2.68M	<0.01%	+180	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,022,646	$2.67M	<0.01%	+284,300
EXODEXODUS MOVEMENT INC	58,256	$2.67M	<0.01%	new	Timeline
BELFABEL FUSE INC	36,942	$2.66M	<0.01%	+81	Timeline
MASS908 DEVICES INC	589,839	$2.64M	<0.01%	+8,539	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	94,199	$2.64M	<0.01%	+79,929	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	458,429	$2.61M	<0.01%	+21,404	Timeline
BITFBITFARMS LTD	3,323,846	$2.61M	<0.01%	+1,070,800	Timeline
NRDYNERDY INC	1,837,067	$2.61M	<0.01%	+86,207	Timeline
FTKFLOTEK INDUSTRIES INC	311,269	$2.59M	<0.01%	+8,730	Timeline
STXSSTEREOTAXIS INC	1,464,310	$2.58M	<0.01%	+64,812	Timeline
ALTGALTA EQUIPMENT GROUP INC	547,566	$2.57M	<0.01%	+4,959	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	595,432	$2.55M	<0.01%	+22,991	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	253,661	$2.55M	<0.01%	+11,831	Timeline
STRSSTRATUS PPTYS INC	143,390	$2.55M	<0.01%	+3,536	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,193,927	$2.54M	<0.01%	+26,499	Timeline
NNBRNN INC	1,124,490	$2.54M	<0.01%	+26,983	Timeline
CMCLCALEDONIA MNG CORP	202,863	$2.53M	<0.01%	-56	Timeline
FHTXFOGHORN THERAPEUTICS INC	690,695	$2.52M	<0.01%	+7,832	Timeline
UPBUPSTREAM BIO INC	410,677	$2.51M	<0.01%	+47,408	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	406,069	$2.51M	<0.01%	+10,865
GOSSGOSSAMER BIO INC	2,272,448	$2.5M	<0.01%	+21,987	Timeline
MVSTMICROVAST HOLDINGS INC	2,133,019	$2.5M	<0.01%	+855	Timeline
ABXABACUS GLOBAL MGMT INC	331,165	$2.48M	<0.01%	+153,938	Timeline
LAWCS DISCO INC	604,943	$2.47M	<0.01%	+7,311	Timeline
NODKNI HLDGS INC	173,473	$2.47M	<0.01%	+4,322	Timeline
VEONVEON LTD	56,157	$2.45M	<0.01%	+12,835	Timeline
KRROKORRO BIO INC	140,221	$2.44M	<0.01%	+3,134	Timeline
INFUINFUSYSTEM HLDGS INC	452,581	$2.44M	<0.01%	+8,105	Timeline
INTRINTER & CO INC	443,202	$2.43M	<0.01%	-1,235,623	Timeline
SKINSKINHEALTH SYSTEMS INC	1,805,821	$2.42M	<0.01%	+18,329	Timeline
BRCCBRC INC	1,155,475	$2.42M	<0.01%	+38,880	Timeline
ALECALECTOR INC	1,962,098	$2.41M	<0.01%	+47,848	Timeline
GYREGYRE THERAPEUTICS INC	312,319	$2.41M	<0.01%	+8,221	Timeline
STHOSTAR HLDGS	281,604	$2.4M	<0.01%	+15,718	Timeline
SEPNSEPTERNA INC	409,640	$2.37M	<0.01%	+29,063	Timeline
ETENERGY TRANSFER L P	127,494	$2.37M	<0.01%	+3,664	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	4,399,139	$2.37M	<0.01%	+261,875
FCELFUELCELL ENERGY INC	514,721	$2.36M	<0.01%	+49,868	Timeline
EHTHEHEALTH INC	353,570	$2.36M	<0.01%	+27,598	Timeline
MAZEMAZE THERAPEUTICS INC	212,464	$2.34M	<0.01%	new	Timeline
FBLAFB BANCORP INC	207,462	$2.34M	<0.01%	+3,169	Timeline
GDSGDS HLDGS LTD	92,188	$2.34M	<0.01%	-4,745	Timeline
XENEXENON PHARMACEUTICALS INC	69,597	$2.33M	<0.01%	+68	Timeline
SERASERA PROGNOSTICS INC	634,252	$2.33M	<0.01%	+34,550	Timeline
CTGOCONTANGO SILVER & GOLD INC	228,252	$2.33M	<0.01%	+6,178	Timeline
CFFIC & F FINL CORP	34,523	$2.33M	<0.01%	+1,252	Timeline
TSQTOWNSQUARE MEDIA INC	283,472	$2.31M	<0.01%	+2,575	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	58,994	$2.3M	<0.01%	+44	Timeline
ABEOABEONA THERAPEUTICS INC	482,619	$2.3M	<0.01%	+18,892	Timeline
VIRCVIRCO MFG CO	242,831	$2.3M	<0.01%	+2,960	Timeline
CAMTCAMTEK LTD	39,141	$2.29M	<0.01%	+24	Timeline
CCCCC4 THERAPEUTICS INC	1,430,288	$2.29M	<0.01%	+49,202	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,300,818	$2.28M	<0.01%	+21,487
EVANS BANCORP INCEVANS BANCORP INC	58,201	$2.27M	<0.01%	+2,285
BLNKBLINK CHARGING CO	2,467,020	$2.26M	<0.01%	+177,913	Timeline
TAYDTAYLOR DEVICES INC	70,139	$2.26M	<0.01%	+2,714	Timeline
ELDNELEDON PHARMACEUTICALS INC	666,717	$2.26M	<0.01%	+3,616	Timeline
HGTYHAGERTY INC	249,557	$2.26M	<0.01%	+8,630	Timeline
EDITEDITAS MEDICINE INC	1,943,777	$2.26M	<0.01%	+135,214	Timeline
IAUXI-80 GOLD CORP	3,862,751	$2.25M	<0.01%	-24,096	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	440,332	$2.25M	<0.01%	+11,852	Timeline
MRXMAREX GROUP PLC	63,591	$2.25M	<0.01%	-4,317	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	80,050	$2.23M	<0.01%	+2,187
KODKODIAK SCIENCES INC	793,593	$2.23M	<0.01%	+24,899	Timeline
MERUS N VMERUS N V	52,686	$2.22M	<0.01%	+50
ALVOALVOTECH	228,717	$2.21M	<0.01%	+11,130	Timeline
NKTXNKARTA INC	1,198,313	$2.21M	<0.01%	+16,956	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INDAISHARES TR MSCI INDIA ETF	principal	3,135,947	$161M	-408,625
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$46.9M	0
SPYMSPDR SERIES TRUST SHS	principal	142,047	$9.34M	-868

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,394,124	$152M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,779,130	$141M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,705,356	$132M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	522,033	$131M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,249,238	$126M	shares
HASHICORP INCHASHICORP INC	2,585,092	$88.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	651,351	$69.5M	shares
EDRENDEAVOR GROUP HLDGS INC	2,088,210	$65.4M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,562,473	$63.2M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,020,612	$62.6M	shares
INARI MED INCINARI MED INC	1,213,205	$61.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	413,101	$58.4M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,277,049	$56.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872,194	$52.7M	shares
BARNES GROUP INCBARNES GROUP INC	1,057,086	$50M	shares
QIAGEN NVQIAGEN NV	1,075,184	$47.9M	shares
GLOBALSTAR INCGLOBALSTAR INC	16,761,917	$34.7M	shares
INFINERA CORPINFINERA CORP	4,827,131	$31.7M	shares
ZUORA INCZUORA INC	3,189,175	$31.6M	shares
MATTERPORT INCMATTERPORT INC	6,568,596	$31.1M	shares
REVELYST INCREVELYST INC	1,351,880	$26M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	859,638	$22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,460,684	$18M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,067,635	$16.2M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,629,759	$15.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	209,743	$9.24M	shares
INNOVID CORPINNOVID CORP	2,430,160	$7.51M	shares
GATOS SILVER INCGATOS SILVER INC	510,260	$7.14M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,297,582	$6.99M	shares
BALLYS CORPORATIONBALLYS CORPORATION	279,892	$5.01M	shares
BPBP PLC	107,282	$3.17M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	490,700	$2.14M	shares
EARNELLINGTON CREDIT COMPANY	304,629	$2.02M	shares
OBEOBSIDIAN ENERGY LTD	237,089	$1.98M	shares
PBRPETROLEO BRASILEIRO S A	131,498	$1.69M	shares
COMSTOCK INCCOMSTOCK INC	1,942,689	$1.56M	shares
SECUREWORKS CORPSECUREWORKS CORP	165,469	$1.4M	shares
ANGI INC CLASS AANGI INC CLASS A	771,483	$1.28M	shares
ZOMDFZOMEDICA CORP COM (CANADA)	9,885,333	$1.19M	shares
UBSUBS GROUP AG	36,420	$1.1M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	404,104	$1.03M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	25,765	$973K	shares
MANITEX INTL INCMANITEX INTL INC	163,992	$951K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,392,314	$942K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	23,202	$757K	shares
NKLAQNIKOLA CORP	599,838	$714K	shares
LUNALUNA INNOVATIONS INC COM STK	321,554	$695K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	207,995	$676K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	73,236	$675K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,971,894	$650K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	563,763	$626K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	165,916	$581K	shares
BCOW1895 BANCORP OF WISCONSIN IN	58,189	$580K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	92,962	$455K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	76,811	$431K	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,990	$350K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	489,349	$313K	shares
ICC HOLDINGS INCICC HOLDINGS INC	13,086	$305K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,745	$296K	shares
DAVAENDAVA PLC	9,529	$294K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	997,676	$288K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	529,053	$283K	shares
ARQQARQIT QUANTUM INC	7,216	$280K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	475,634	$276K	shares
WORKSPORT LTDWORKSPORT LTD	273,419	$252K	shares
ALLOVIR INCALLOVIR INC	584,781	$246K	shares
EMCORE CorpEMCORE Corp	77,410	$232K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	332,561	$232K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,819	$215K	shares
NULLNULL	495,788	$213K	shares
CEPTON INCCEPTON INC	62,774	$205K	shares
STEEL CONNECT INCSTEEL CONNECT INC	16,195	$202K	shares
T STAMP INCT STAMP INC	149,661	$180K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	230,833	$172K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	65,413	$172K	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	14,043	$164K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	12,412	$144K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,102	$143K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	251,775	$136K	shares
NULLNULL	125,344	$133K	shares
KNOW LABS INCKNOW LABS INC	761,235	$131K	shares
GOEVQCANOO INC COM PAR $0.0001	86,677	$122K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	311,965	$117K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	240,562	$108K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	619,964	$100K	shares
FOCUS UNVL INCFOCUS UNVL INC	279,510	$97.9K	shares
JAGUAR HEALTH INCJAGUAR HEALTH INC	96,716	$97.7K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	240,931	$95.2K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	152,332	$89.9K	shares
CUTERA INCCUTERA INC	248,257	$87.6K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	22,561	$86.5K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	417,485	$85.2K	shares
EYENOVIA INCEYENOVIA INC	577,393	$84.3K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	127,168	$83.3K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	209,399	$80.8K	shares
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	216,594	$77.6K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	33,316	$76.3K	shares
BENSON HILL INCBENSON HILL INC	37,176	$73.3K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	97,545	$72.2K	shares
INKTINKT	96,113	$67K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214717-25-000006	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC