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
EVIEVI INDS INC	130,653	$2.19M	<0.01%	+16,773	Timeline
STRWSTRAWBERRY FIELDS REIT INC	182,194	$2.17M	<0.01%	+77,947	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,355,669	$2.16M	<0.01%	+42,705	Timeline
CIACITIZENS INC	473,394	$2.16M	<0.01%	+18,433	Timeline
CHRSCOHERUS ONCOLOGY INC	2,655,500	$2.14M	<0.01%	+55,861	Timeline
SUNSSUNRISE RLTY TR INC	192,571	$2.13M	<0.01%	+66,629	Timeline
MPAAMOTORCAR PTS AMER INC	223,852	$2.13M	<0.01%	+7,833	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	807,480	$2.12M	<0.01%	+56,987
ZLABZAI LAB LTD	58,492	$2.11M	<0.01%	+2,972	Timeline
EGANEGAIN CORP	434,921	$2.11M	<0.01%	+13,191	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	296,401	$2.07M	<0.01%	+12,683
LBLANDBRIDGE COMPANY LLC	28,741	$2.07M	<0.01%	+10,474	Timeline
MPXMARINE PRODS CORP	245,623	$2.06M	<0.01%	+7,510	Timeline
ACHVACHIEVE LIFE SCIENCE INC	768,966	$2.05M	<0.01%	+13,121	Timeline
LAKELAKELAND INDS INC	100,885	$2.05M	<0.01%	+26,839	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,960	$2.05M	<0.01%	+1,601	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	283,732	$2.05M	<0.01%	-3,268	Timeline
LXEOLEXEO THERAPEUTICS INC	586,516	$2.04M	<0.01%	+19,133	Timeline
ProKidney CorpProKidney Corp	2,322,269	$2.04M	<0.01%	+90,339
TWINTWIN DISC INC	268,298	$2.03M	<0.01%	+12,808	Timeline
CDLXCARDLYTICS INC	1,115,061	$2.03M	<0.01%	+54,322	Timeline
GPROGOPRO INC	3,061,607	$2.03M	<0.01%	+137,708	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	4,485,586	$2.03M	<0.01%	+795,100	Timeline
UPWHEELS UP EXPERIENCE INC	2,005,285	$2.03M	<0.01%	+26,633	Timeline
MBXMBX BIOSCIENCES INC	274,458	$2.03M	<0.01%	+8,755	Timeline
HWBKHAWTHORN BANCSHARES INC	71,434	$2.02M	<0.01%	+2,972	Timeline
PROPPRAIRIE OPER CO	375,456	$2.01M	<0.01%	+124,842	Timeline
WNEBWESTERN NEW ENG BANCORP INC	213,271	$1.98M	<0.01%	+6,938	Timeline
FUNCFIRST UTD CORP	65,907	$1.98M	<0.01%	+2,507	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,976,302	$1.98M	<0.01%	+6,022	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	451,258	$1.97M	<0.01%	+8,768
AEYEAUDIOEYE INC	177,291	$1.97M	<0.01%	+18,224	Timeline
CURVTORRID HLDGS INC	359,171	$1.97M	<0.01%	+11,363	Timeline
BILIBILIBILI INC	102,953	$1.97M	<0.01%	-7,607	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	648,249	$1.97M	<0.01%	+42,887	Timeline
SLDBSOLID BIOSCIENCES INC	530,859	$1.96M	<0.01%	+21,057	Timeline
IRBTQIROBOT CORP	724,296	$1.96M	<0.01%	+23,123	Timeline
LRMRLARIMAR THERAPEUTICS INC	907,961	$1.95M	<0.01%	+21,547	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	187,534	$1.95M	<0.01%	+10,775	Timeline
FCCOFIRST CMNTY CORP S C	85,925	$1.94M	<0.01%	+3,033	Timeline
DIBS1STDIBS COM INC	636,134	$1.93M	<0.01%	-12,180	Timeline
FXNCFIRST NATL CORP VA	85,998	$1.93M	<0.01%	-493	Timeline
PSIXPOWER SOLUTIONS INTL INC	76,349	$1.93M	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	248,731	$1.93M	<0.01%	-49,203	Timeline
IQIQIYI INC	852,536	$1.93M	<0.01%	-14,747	Timeline
SGHTSIGHT SCIENCES INC	801,985	$1.93M	<0.01%	+9,125	Timeline
VNETVNET GROUP INC	234,475	$1.92M	<0.01%	-39,587	Timeline
BTMDBIOTE CORP	575,364	$1.92M	<0.01%	+16,551	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	89,808	$1.92M	<0.01%	+6,362
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	2,845,792	$1.92M	<0.01%	+31,615
FENCFENNEC PHARMACEUTICALS INC	311,332	$1.9M	<0.01%	+8,242	Timeline
TNGXTANGO THERAPEUTICS INC	1,383,437	$1.9M	<0.01%	-3,012	Timeline
BNEDBARNES & NOBLE ED INC	180,173	$1.89M	<0.01%	+23,366	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	467,870	$1.89M	<0.01%	+22,759
HSHPHIMALAYA SHIPPING LTD	344,522	$1.89M	<0.01%	-2,008	Timeline
CRVSCORVUS PHARMACEUTICALS INC	590,286	$1.88M	<0.01%	+23,423	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,053,929	$1.88M	<0.01%	+81,534	Timeline
REKRREKOR SYSTEMS INC	2,108,627	$1.87M	<0.01%	+166,003	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	36,844	$1.86M	<0.01%	+596	Timeline
SBLKSTAR BULK CARRIERS CORP.	119,367	$1.86M	<0.01%	-442,346	Timeline
MGNXMACROGENICS INC	1,456,188	$1.85M	<0.01%	+22,971	Timeline
OPRTOPORTUN FINL CORP	335,452	$1.84M	<0.01%	+18,402	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	349,326	$1.84M	<0.01%	-14,764	Timeline
SERVSERVE ROBOTICS INC	318,307	$1.83M	<0.01%	+139,527	Timeline
SDHCSMITH DOUGLAS HOMES CORP	93,695	$1.83M	<0.01%	+3,657	Timeline
KINSKINGSTONE COS INC	109,818	$1.83M	<0.01%	+6,607	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	143,179	$1.83M	<0.01%	+5,548	Timeline
FMSFRESENIUS MEDICAL CARE AG	73,378	$1.83M	<0.01%	-17,372	Timeline
PLRXPLIANT THERAPEUTICS INC	1,353,043	$1.83M	<0.01%	+36,395	Timeline
NPWRNET POWER INC	692,753	$1.82M	<0.01%	+34,190	Timeline
EGOELDORADO GOLD CORP NEW	106,985	$1.82M	<0.01%	+7,423	Timeline
LZMLIFEZONE METALS LIMITED	433,536	$1.81M	<0.01%	-5,005	Timeline
ACRSACLARIS THERAPEUTICS INC	1,182,737	$1.81M	<0.01%	+393,140	Timeline
COOKTRAEGER INC COM	1,077,017	$1.81M	<0.01%	-4,347	Timeline
MDWDMEDIWOUND LTD	116,508	$1.81M	<0.01%	+17,798	Timeline
PSNLPERSONALIS INC	514,176	$1.81M	<0.01%	+16,083	Timeline
IDRIDAHO STRATEGIC RESOURCES	125,723	$1.8M	<0.01%	+7,589	Timeline
FATEFATE THERAPEUTICS INC	2,269,609	$1.79M	<0.01%	+42,642	Timeline
CANCANAAN INC	2,042,741	$1.79M	<0.01%	+633,443	Timeline
THRDTHIRD HARMONIC BIO INC	514,887	$1.79M	<0.01%	+33,028	Timeline
METCBRAMACO RES INC	251,134	$1.79M	<0.01%	+37,754	Timeline
RILYBRC GROUP HOLDINGS INC	459,736	$1.78M	<0.01%	+23,570	Timeline
MNPRMONOPAR THERAPEUTICS INC	48,540	$1.77M	<0.01%	+9,944	Timeline
PAMTPAMT CORP	145,344	$1.76M	<0.01%	+1,809	Timeline
DXLGDESTINATION XL GROUP INC	1,206,274	$1.76M	<0.01%	-29,528	Timeline
EPSNEPSILON ENERGY LTD	249,177	$1.76M	<0.01%	+6,168	Timeline
UAMYUNITED STATES ANTIMONY CORP	799,473	$1.76M	<0.01%	+10,745	Timeline
CRTOCRITEO S A	49,655	$1.76M	<0.01%	-2,774	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	85,828	$1.76M	<0.01%	-2,716	Timeline
FOAFINANCE OF AMERICA COMPAN	82,243	$1.75M	<0.01%	+3,120	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	143,481	$1.75M	<0.01%	+4,587	Timeline
LFVNLIFEVANTAGE CORP	119,058	$1.74M	<0.01%	+2,467	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	107,384	$1.74M	<0.01%	+1,327	Timeline
RNWRENEW ENERGY GLOBAL PLC	292,962	$1.73M	<0.01%	-26,365	Timeline
AMTXAEMETIS INC	989,485	$1.72M	<0.01%	+54,492	Timeline
EXFYEXPENSIFY INC	566,147	$1.72M	<0.01%	+21,467	Timeline
TET1 ENERGY INC	1,362,590	$1.72M	<0.01%	-670	Timeline
NUTXNUTEX HEALTH INC	36,375	$1.71M	<0.01%	+2,250	Timeline
RHLDRESOLUTE HLDGS MGMT INC	54,588	$1.71M	<0.01%	new	Timeline
FINWFINWISE BANCORP	97,640	$1.71M	<0.01%	+4,212	Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,689,271	$1.7M	<0.01%	+168,016	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	195,992	$1.7M	<0.01%	+2,811	Timeline
STRTSTRATTEC SEC CORP	43,000	$1.7M	<0.01%	+1,359	Timeline
RDWRRADWARE LTD	78,521	$1.7M	<0.01%	-1,165	Timeline
MOMOHELLO GROUP INC	268,957	$1.7M	<0.01%	+5,074	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,167,771	$1.69M	<0.01%	+467,725	Timeline
DOOBRP INC	49,737	$1.69M	<0.01%	-39,278	Timeline
VTYXVENTYX BIOSCIENCES INC	1,463,103	$1.68M	<0.01%	+50,064	Timeline
SESSES AI CORPORATION	3,217,275	$1.68M	<0.01%	-42,938	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	131,647	$1.66M	<0.01%	+4,601
NRGVENERGY VAULT HOLDINGS INC	2,388,735	$1.66M	<0.01%	+65,864	Timeline
KRNTKORNIT DIGITAL LTD	87,014	$1.66M	<0.01%	+1,847	Timeline
FRAFFRANKLIN FINL SVCS CORP	46,817	$1.66M	<0.01%	+2,484	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	394,681	$1.65M	<0.01%	+19,097	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	112,876	$1.65M	<0.01%	+17,037	Timeline
RZLTREZOLUTE INC	567,209	$1.65M	<0.01%	+50,195	Timeline
PAYSPAYSIGN INC	776,010	$1.65M	<0.01%	+12,141	Timeline
INGMINGRAM MICRO HLDG CORP	92,306	$1.64M	<0.01%	+4,973	Timeline
QUIKQUICKLOGIC CORP	320,175	$1.64M	<0.01%	+8,934	Timeline
SGMLSIGMA LITHIUM CORPORATION	157,016	$1.63M	<0.01%	+44,958	Timeline
ELMDELECTROMED INC	68,139	$1.63M	<0.01%	+1,484	Timeline
BVFLBV FINL INC	106,095	$1.62M	<0.01%	+5,221	Timeline
BKKTBAKKT INC	185,769	$1.61M	<0.01%	+32,885	Timeline
INNVINNOVAGE HLDG CORP	538,675	$1.61M	<0.01%	+8,412	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	594,958	$1.6M	<0.01%	+14,139	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,306,535	$1.59M	<0.01%	+589,598
SNFCASECURITY NATL FINL CORP	131,669	$1.59M	<0.01%	+1,308	Timeline
HQIHIREQUEST INC	133,456	$1.59M	<0.01%	+1,153	Timeline
CABACABALETTA BIO INC	1,141,297	$1.58M	<0.01%	+30,595	Timeline
HBMHUDBAY MINERALS INC	206,450	$1.58M	<0.01%	+15,510	Timeline
KOPNKOPIN CORP	1,691,268	$1.58M	<0.01%	+92,159	Timeline
CHGGCHEGG INC	2,466,380	$1.58M	<0.01%	+144,641	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	61,124	$1.58M	<0.01%	+2,650	Timeline
NGDNEW GOLD INC	420,427	$1.57M	<0.01%	+29,153	Timeline
MDVMODIV INDUSTRIAL INC	97,501	$1.57M	<0.01%	+5,094	Timeline
SBFGSB FINL GROUP INC	75,015	$1.56M	<0.01%	+3,266	Timeline
GUILD HLDGS COGUILD HLDGS CO	101,801	$1.56M	<0.01%	+4,203
DGNXDIGINEX LTD	17,567	$1.56M	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	395,514	$1.55M	<0.01%	+680	Timeline
TIGRUP FINTECH HLDG LTD	180,720	$1.55M	<0.01%	+58,076	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,748,382	$1.54M	<0.01%	+96,946
FLNAFILANA THERAPEUTICS INC	1,026,599	$1.54M	<0.01%	+19,604	Timeline
VUZIVUZIX CORP	753,514	$1.54M	<0.01%	+27,687	Timeline
TTECTTEC HLDGS INC	465,989	$1.53M	<0.01%	+944	Timeline
NLNLI HOLDINGS INC	192,561	$1.52M	<0.01%	+3,039	Timeline
LNSRLENSAR INC	107,571	$1.52M	<0.01%	+1,513	Timeline
SRGSERITAGE GROWTH PPTYS	467,042	$1.51M	<0.01%	+9,574	Timeline
OPBKOP BANCORP	125,402	$1.51M	<0.01%	+7,609	Timeline
FEIMFREQUENCY ELECTRS INC	96,200	$1.51M	<0.01%	+3,447	Timeline
INVINNVENTURE INC	195,039	$1.5M	<0.01%	+128,895	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	501,440	$1.5M	<0.01%	-4,897	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,283,450	$1.5M	<0.01%	+71,601	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	965,599	$1.5M	<0.01%	+6,283	Timeline
CTEVCLARITEV CORPORATION	72,492	$1.5M	<0.01%	+4,877	Timeline
XBITXBIOTECH INC	461,230	$1.49M	<0.01%	+6,703	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	457,980	$1.49M	<0.01%	+13,131	Timeline
Veru IncVeru Inc	3,033,107	$1.49M	<0.01%	+35,356
LCUTLIFETIME BRANDS INC	300,266	$1.48M	<0.01%	+6,668	Timeline
TARAPROTARA THERAPEUTICS INC	346,697	$1.48M	<0.01%	+167,104	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	49,178	$1.47M	<0.01%	+4,086
TSEOQTRINSEO PLC	399,839	$1.47M	<0.01%	+11,088	Timeline
DMLPDORCHESTER MINERALS L P	48,875	$1.47M	<0.01%	+16,614	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,801,279	$1.46M	<0.01%	+224,847
MRBKMERIDIAN CORP	100,966	$1.45M	<0.01%	+6,905	Timeline
ATOMATOMERA INC	362,930	$1.45M	<0.01%	+28,731	Timeline
RMBIRICHMOND MUT BANCORPORATION	112,735	$1.44M	<0.01%	+3,910	Timeline
CBFVCB FINL SVCS INC	50,719	$1.44M	<0.01%	+2,500	Timeline
AGFIRST MAJESTIC SILVER CORP	213,530	$1.44M	<0.01%	+69,519	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	271,514	$1.44M	<0.01%	+7,982	Timeline
GRWGGROWGENERATION CORP	1,330,637	$1.44M	<0.01%	-38,316	Timeline
CZWICITIZENS CMNTY BANCORP INC M	99,137	$1.43M	<0.01%	-3,861	Timeline
FCAPFIRST CAP INC	37,308	$1.42M	<0.01%	+1,621	Timeline
NPBNORTHPOINTE BANCSHARES INC.	98,299	$1.42M	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	135,563	$1.42M	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	22,147	$1.42M	<0.01%	-1,843	Timeline
TECXTECTONIC THERAPEUTIC INC	79,487	$1.41M	<0.01%	+1,903	Timeline
EFSIEAGLE FINL SVCS INC	42,815	$1.4M	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	1,015,090	$1.4M	<0.01%	+51,833	Timeline
GOCOGOHEALTH INC	114,006	$1.4M	<0.01%	+8,492	Timeline
EBMTEAGLE BANCORP MONT INC	83,381	$1.4M	<0.01%	+6,380	Timeline
EQXEQUINOX GOLD CORP	200,662	$1.39M	<0.01%	+21,844	Timeline
Rithm Property Trust IncRithm Property Trust Inc	484,503	$1.39M	<0.01%	+22,148
TACTRANSALTA CORP	147,602	$1.39M	<0.01%	+20,841	Timeline
TELOTELOMIR PHARMACEUTICALS INC	429,252	$1.39M	<0.01%	+15,575	Timeline
RDNWRIDENOW GROUP INC	491,102	$1.39M	<0.01%	+15,787	Timeline
INOINOVIO PHARMACEUTICALS INC	846,803	$1.38M	<0.01%	+218,298	Timeline
ACUACME UTD CORP	34,743	$1.38M	<0.01%	+1,739	Timeline
CHCICOMSTOCK HLDG COS INC	159,093	$1.37M	<0.01%	-15,457	Timeline
ADCTADC THERAPEUTICS SA	969,747	$1.37M	<0.01%	+6,638	Timeline
DOUGDOUGLAS ELLIMAN INC	792,805	$1.36M	<0.01%	+8,859	Timeline
TRMDTORM PLC	82,522	$1.36M	<0.01%	+56	Timeline
BSETBASSETT FURNITURE INDS INC	88,734	$1.35M	<0.01%	+3,364	Timeline
CTNMCONTINEUM THERAPEUTICS INC	193,051	$1.35M	<0.01%	+4,643	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	679,498	$1.34M	<0.01%	+56,000
UBFOUNITED SEC BANCSHARES CALIF	148,982	$1.34M	<0.01%	+3,728	Timeline
BMEABIOMEA FUSION INC	625,953	$1.33M	<0.01%	+21,806	Timeline
ACRACRES COMMERCIAL REALTY CORP	61,308	$1.33M	<0.01%	+1,034	Timeline
LTBRLIGHTBRIDGE CORP	177,875	$1.33M	<0.01%	+6,129	Timeline
SWKHSWK HLDGS CORP	76,275	$1.33M	<0.01%	+845	Timeline
PDEXPRO-DEX INC COLO	26,741	$1.33M	<0.01%	-196	Timeline
NVCTNUVECTIS PHARMA INC	135,333	$1.32M	<0.01%	+56,090	Timeline
UNBUNION BANKSHARES INC	42,012	$1.32M	<0.01%	+1,642	Timeline
BZAIBLAIZE HLDGS INC	652,648	$1.32M	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	590,434	$1.32M	<0.01%	-461,932	Timeline
LIVEONE INCLIVEONE INC	1,871,445	$1.31M	<0.01%	+16,785
EHEHANG HLDGS LTD	62,593	$1.31M	<0.01%	+34,841	Timeline
GLSIGREENWICH LIFESCIENCES INC	137,010	$1.31M	<0.01%	+2,939	Timeline
DMDESKTOP METAL INC CLASS A COM	265,600	$1.3M	<0.01%	+6,844	Timeline
PLCECHILDRENS PL INC NEW	149,024	$1.3M	<0.01%	+4,694	Timeline
STEM INCSTEM INC	3,714,543	$1.3M	<0.01%	+309,887
ISPRISPIRE TECHNOLOGY INC	474,742	$1.3M	<0.01%	+8,901	Timeline
Renovaro IncRenovaro Inc	2,367,658	$1.29M	<0.01%	+35,024
ULBIULTRALIFE CORP	238,617	$1.28M	<0.01%	+5,037	Timeline
ACNTASCENT INDUSTRIES CO	101,308	$1.28M	<0.01%	+7,986	Timeline
ZURAZURA BIO LTD	993,016	$1.28M	<0.01%	+37,590	Timeline
PDYNPALLADYNE AI CORP	217,200	$1.28M	<0.01%	+7,448	Timeline
BBBLACKBERRY LTD	321,531	$1.27M	<0.01%	+45,078	Timeline
LARKLANDMARK BANCORP INC	46,719	$1.27M	<0.01%	+1,469	Timeline
RRRICHTECH ROBOTICS INC	639,355	$1.27M	<0.01%	+198,595	Timeline
NXENEXGEN ENERGY LTD	277,954	$1.26M	<0.01%	+18,257	Timeline
KRMDKORU MEDICAL SYSTEMS INC	495,272	$1.26M	<0.01%	+32,094	Timeline
AMWLAMERICAN WELL CORP	159,202	$1.25M	<0.01%	+11,277	Timeline
INTEVAC INCINTEVAC INC	310,618	$1.24M	<0.01%	+23,964
LXLEXINFINTECH HLDGS LTD	122,925	$1.24M	<0.01%	+48,798	Timeline
ANGIANGI INC	77,847	$1.24M	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	219,093	$1.24M	<0.01%	+9,976	Timeline
MYOMYOMO INC	256,650	$1.24M	<0.01%	+29,390	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	410,457	$1.23M	<0.01%	+94,699	Timeline
AISPAIRSHIP AI HLDGS INC	318,668	$1.23M	<0.01%	+77,976	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,889,272	$1.23M	<0.01%	+35,255
INDIVIOR PLCINDIVIOR PLC	128,976	$1.23M	<0.01%	+92
SFBCSOUND FINL BANCORP INC	24,446	$1.23M	<0.01%	+594	Timeline
VRAVERA BRADLEY INC	543,890	$1.22M	<0.01%	-7,385	Timeline
ECBKECB BANCORP INC	80,525	$1.22M	<0.01%	+2,507	Timeline
ZVIAZEVIA PBC	560,742	$1.21M	<0.01%	+21,090	Timeline
TLSITRISALUS LIFE SCIENCES INC	219,424	$1.21M	<0.01%	+15,287	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	246,117	$1.2M	<0.01%	+12,603
PHX MINERALS INC CL APHX MINERALS INC CL A	303,524	$1.2M	<0.01%	+8,023
ESOAENERGY SERVICES OF AMER CORP	126,640	$1.2M	<0.01%	+5,065	Timeline
DMACDIAMEDICA THERAPEUTICS INC	315,741	$1.2M	<0.01%	+9,990	Timeline
BKTIBK TECHNOLOGIES CORPORATION	30,457	$1.19M	<0.01%	+793	Timeline
CHMICHERRY HILL MTG INVT CORP	361,926	$1.19M	<0.01%	+22,322	Timeline
FNWDFINWARD BANCORP	40,891	$1.19M	<0.01%	+2,298	Timeline
STIMNEURONETICS INC	322,777	$1.19M	<0.01%	+8,701	Timeline
LFTLUMENT FINANCE TRUST INC	454,516	$1.19M	<0.01%	+10,815	Timeline
CDTXCIDARA THERAPEUTICS INC	54,983	$1.18M	<0.01%	+1,915	Timeline
DLODLOCAL LTD	141,547	$1.18M	<0.01%	+3,475	Timeline
CLPRCLIPPER RLTY INC	305,585	$1.17M	<0.01%	+11,316	Timeline
NEONNEONODE INC	143,870	$1.17M	<0.01%	+7,192	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	107,231	$1.17M	<0.01%	+823
QIPTQUIPT HOME MEDICAL CORP	497,911	$1.16M	<0.01%	-14,393	Timeline
SRBKSR BANCORP INC	96,132	$1.15M	<0.01%	+2,902	Timeline
TSSITSS INC DEL	145,962	$1.15M	<0.01%	+16,212	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	711,801	$1.15M	<0.01%	+23,948	Timeline
CSPICSP INC	74,356	$1.14M	<0.01%	+2,552	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	60,767	$1.14M	<0.01%	+1,327
ORLAORLA MNG LTD NEW	120,457	$1.13M	<0.01%	+4,164	Timeline
JSPRJASPER THERAPEUTICS INC	263,684	$1.13M	<0.01%	+5,997	Timeline
GNSSGENASYS INC	499,175	$1.13M	<0.01%	+13,409	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,618,772	$1.13M	<0.01%	+108,340
SNDSMART SAND INC	437,538	$1.13M	<0.01%	+4,287	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	244,950	$1.13M	<0.01%	+8,601	Timeline
MNSBMAINSTREET BANCSHARES INC	67,213	$1.12M	<0.01%	+3,624	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,230,765	$1.12M	<0.01%	+51,143
MPTIM-TRON INDS INC	25,126	$1.12M	<0.01%	+1,295	Timeline
FRDFRIEDMAN INDS INC	74,742	$1.11M	<0.01%	+3,680	Timeline
TUSKMAMMOTH ENERGY SVCS INC	545,164	$1.11M	<0.01%	+7,788	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	62,037	$1.11M	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	375,717	$1.11M	<0.01%	+87,549	Timeline
IMCRIMMUNOCORE HLDGS PLC	37,124	$1.1M	<0.01%	+1,632	Timeline
ALTOALTO INGREDIENTS INC	963,913	$1.1M	<0.01%	+69,962	Timeline
VACASA INCVACASA INC	204,063	$1.1M	<0.01%	+8,023
USAUU S GOLD CORP	119,936	$1.09M	<0.01%	+14,944	Timeline
KYTXKYVERNA THERAPEUTICS INC	563,974	$1.09M	<0.01%	+24,292	Timeline
ATSATS CORPORATION	43,250	$1.09M	<0.01%	+2,196	Timeline
PYXSPYXIS ONCOLOGY INC	1,109,098	$1.09M	<0.01%	+26,649	Timeline
MLKMFWALDENCAST PLC	361,661	$1.08M	<0.01%	+2,826	Timeline
WHGWESTWOOD HLDGS GROUP INC	66,894	$1.08M	<0.01%	+1,064	Timeline
VXRTVAXART INC COM NEW (DE)	2,660,119	$1.08M	<0.01%	+58,980	Timeline
CRD-BCRAWFORD & CO	94,698	$1.08M	<0.01%	+130	Timeline
VERIVERITONE INC	461,245	$1.07M	<0.01%	+84,189	Timeline
CRVOCERVOMED INC	116,481	$1.07M	<0.01%	+1,646	Timeline
Hanover BancorpHanover Bancorp	48,555	$1.07M	<0.01%	+3,712
HURCHURCO CO	68,634	$1.06M	<0.01%	+3,385	Timeline
IMUXIMMUNIC INC	976,152	$1.06M	<0.01%	+23,862	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	139,502	$1.06M	<0.01%	+9,753
BIOABIOAGE LABS INC	282,029	$1.06M	<0.01%	+25,034	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	84,756	$1.05M	<0.01%	+2,743	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,151,392	$1.05M	<0.01%	+67,250
ANROALTO NEUROSCIENCE INC	486,859	$1.05M	<0.01%	+14,202	Timeline
RCMTRCM TECHNOLOGIES INC	67,288	$1.05M	<0.01%	+4,397	Timeline
OVBCOHIO VY BANC CORP	40,144	$1.05M	<0.01%	+1,896	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	25,618	$1.05M	<0.01%	+22	Timeline
INSGINSEEGO CORP	127,817	$1.04M	<0.01%	+3,696	Timeline
PRPLPURPLE INNOVATION INC	1,375,525	$1.04M	<0.01%	+28,441	Timeline
GALTGALECTIN THERAPEUTICS INC	852,706	$1.04M	<0.01%	-17,883	Timeline
VATEINNOVATE CORP	132,166	$1.04M	<0.01%	+8,492	Timeline
VTSIVIRTRA INC	252,134	$1.03M	<0.01%	+9,961	Timeline
FSMFORTUNA MNG CORP	164,547	$1.01M	<0.01%	+16,139	Timeline
COYACOYA THERAPEUTICS INC	155,829	$1.01M	<0.01%	+5,253	Timeline
TZOOTRAVELZOO	73,548	$1M	<0.01%	-6,136	Timeline
ORGNORIGIN MATLS INC (DE)	1,509,613	$1M	<0.01%	+30,362	Timeline
CRONCRONOS GROUP INC	552,294	$1000K	<0.01%	+5,594	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,151,022	$991K	<0.01%	+8,480	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	39,747	$990K	<0.01%	new	Timeline
IVVDINVIVYD INC	1,625,654	$984K	<0.01%	+27,980	Timeline
LDILOANDEPOT INC	821,691	$978K	<0.01%	+46,594	Timeline
PETSPETMED EXPRESS INC	232,791	$976K	<0.01%	+8,003	Timeline
ANIXANIXA BIOSCIENCES INC	340,265	$973K	<0.01%	+10,888	Timeline
AFBIAFFINITY BANCSHARES INC	54,760	$973K	<0.01%	+4,995	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	36,948	$972K	<0.01%	+9,071	Timeline
INTTINTEST CORP	137,529	$962K	<0.01%	+5,615	Timeline
VALUVALUE LINE INC	24,829	$960K	<0.01%	+2,189	Timeline
NYAXNAYAX LTD	27,988	$959K	<0.01%	+12	Timeline
GIFIGULF ISLAND FABRICATION INC	147,690	$954K	<0.01%	+2,029	Timeline
QRHCQUEST RESOURCE HLDG CORP	366,861	$954K	<0.01%	+10,080	Timeline
BALYBALLYS CORPORATION	77,209	$950K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	196,192	$950K	<0.01%	-255,013	Timeline
ABOSACUMEN PHARMACEUTICALS INC	861,899	$948K	<0.01%	-8,656	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,546,308	$947K	<0.01%	-36,871	Timeline
FONRFONAR CORP	67,568	$947K	<0.01%	+1,613	Timeline
RAILFREIGHTCAR AMER INC	170,682	$945K	<0.01%	-7,160	Timeline
TKNOALPHA TEKNOVA INC	181,834	$944K	<0.01%	-5,520	Timeline
SSYSSTRATASYS LTD	95,734	$937K	<0.01%	+28,336	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	23,790	$937K	<0.01%	+623	Timeline
DLHCDLH HLDGS CORP	230,864	$935K	<0.01%	+6,303	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	905,203	$933K	<0.01%	+99,051	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,633,253	$932K	<0.01%	+27,792
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	886,388	$931K	<0.01%	-379,012
SKILSKILLSOFT CORP	47,862	$921K	<0.01%	+1,802	Timeline
PROVPROVIDENT FINL HLDGS INC	63,067	$920K	<0.01%	+2,508	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	84,047	$918K	<0.01%	+671
CURICURIOSITYSTREAM INC	341,569	$916K	<0.01%	+10,954	Timeline
QMCOQUANTUM CORP	63,578	$914K	<0.01%	+11,436	Timeline
ONDSONDAS INC	854,351	$914K	<0.01%	+128,186	Timeline
CFBKCF BANKSHARES INC	41,470	$914K	<0.01%	+2,697	Timeline
TLYSTILLYS INC	411,546	$906K	<0.01%	+13,213	Timeline
HIMXHIMAX TECHNOLOGIES INC	123,173	$905K	<0.01%	+23,853	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	23,551	$903K	<0.01%	+502	Timeline
FNWBFIRST NORTHWEST BANCORP	88,542	$900K	<0.01%	+3,316	Timeline
ITRNITURAN LOCATION AND CONTROL	24,648	$891K	<0.01%	+8,484	Timeline
HURATUHURA BIOSCIENCES INC	275,732	$891K	<0.01%	+10,817	Timeline
STTKSHATTUCK LABS INC	933,419	$887K	<0.01%	+21,952	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	820,440	$886K	<0.01%	+86,894	Timeline
CBUSCIBUS INC	473,611	$886K	<0.01%	+81,224	Timeline
HILLEVAX INCHILLEVAX INC	608,933	$883K	<0.01%	+4,981
LTRXLANTRONIX INC	353,883	$881K	<0.01%	+15,425	Timeline
VHIVALHI INC NEW	54,177	$880K	<0.01%	+818	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	60,441	$869K	<0.01%	+3,184	Timeline
AVTXAVALO THERAPEUTICS INC	107,812	$864K	<0.01%	+2,959	Timeline
CVGICOMMERCIAL VEH GROUP INC	749,447	$862K	<0.01%	+23,220	Timeline
SGMTSAGIMET BIOSCIENCES INC	263,724	$860K	<0.01%	+8,488	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,619,682	$856K	<0.01%	+122,470
ZYXIQZYNEX, INC. COMMON STOCK (NV)	386,997	$852K	<0.01%	-56,023	Timeline
SKYXSKYX PLATFORMS CORP	742,065	$846K	<0.01%	+29,674	Timeline
GNLXGENELUX CORPORATION	313,229	$846K	<0.01%	+9,911	Timeline
BLTEBELITE BIO INC	12,753	$845K	<0.01%	+6,053	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	361,341	$844K	<0.01%	+3,456	Timeline
MGXMETAGENOMI THERAPEUTICS INC	619,574	$843K	<0.01%	+32,153	Timeline
PLBYPLAYBOY INC	763,980	$841K	<0.01%	+44,681	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,442,328	$841K	<0.01%	+78
TPICQTPI COMPOSITES INC COM	1,040,509	$839K	<0.01%	+18,905	Timeline
GRFSGRIFOLS S A	117,080	$832K	<0.01%	+5,408	Timeline
MPLXMPLX LP	15,536	$831K	<0.01%	+388	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,129,318	$831K	<0.01%	+261,782
DCBODOCEBO INC	28,683	$824K	<0.01%	-12,220	Timeline
OPTINOSE INCOPTINOSE INC	89,684	$823K	<0.01%	+3,517
CLYMCLIMB BIO INC	673,811	$822K	<0.01%	+12,980	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	408,168	$821K	<0.01%	+18,549	Timeline
MAG SILVER CORPMAG SILVER CORP	53,462	$820K	<0.01%	+3,374
FFAIFARADAY FUTURE INTLGT ELEC I	725,486	$820K	<0.01%	+285,891	Timeline
AGENAGENUS INC	544,139	$819K	<0.01%	+68,553	Timeline
HGBLHERITAGE GLOBAL INC	375,481	$819K	<0.01%	+13,849	Timeline
KAROKAROOOOO LTD	19,093	$812K	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	58,406	$812K	<0.01%	+637	Timeline
KVHIKVH INDS INC	152,746	$808K	<0.01%	+5,570	Timeline
INVEINVE TECHNOLOGIES INC	251,815	$804K	<0.01%	+8,057	Timeline
SLNDSOUTHLAND HLDGS INC	266,094	$796K	<0.01%	+65,048	Timeline
UPLDUPLAND SOFTWARE INC	277,856	$795K	<0.01%	+4,776	Timeline
SVCOSILVACO GROUP INC	174,189	$794K	<0.01%	+8,997	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	45,737	$792K	<0.01%	+32	Timeline
BH-ABIGLARI HLDGS INC	719	$791K	<0.01%	+102	Timeline
TISITEAM INC	46,650	$790K	<0.01%	+2,179	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	566,982	$788K	<0.01%	+1,493
UFIUNIFI INC	163,066	$785K	<0.01%	+3,973	Timeline
TNYATENAYA THERAPEUTICS INC	1,375,181	$784K	<0.01%	+106,444	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	219,970	$783K	<0.01%	+21,445	Timeline
ABCLABCELLERA BIOLOGICS INC	350,887	$782K	<0.01%	+237,114	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	16,447	$781K	<0.01%	+1,140	Timeline
GAN LTDGAN LTD	438,781	$777K	<0.01%	+10,162
KFIIK&F GROWTH ACQUISITION CORP	77,511	$772K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	122,533	$771K	<0.01%	-3,059	Timeline
MNOVMEDICINOVA INC	526,999	$770K	<0.01%	+12,085	Timeline
CGNTCOGNYTE SOFTWARE LTD	97,249	$759K	<0.01%	-2,731	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	58,153	$755K	<0.01%	+48	Timeline
UMACUNUSUAL MACHS INC	117,907	$755K	<0.01%	+74,693	Timeline
TILINSTIL BIO INC	43,215	$751K	<0.01%	+1,480	Timeline
TCITRANSCONTINENTAL RLTY INVS	26,845	$750K	<0.01%	+1,990	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,107,693	$748K	<0.01%	+11,782
LZMHLZ TECHNOLOGY HLDGS LTD	108,040	$747K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	68,141	$744K	<0.01%	+2,834	Timeline
GHRSGH RESEARCH PLC	67,215	$741K	<0.01%	-5,298	Timeline
FUSBFIRST US BANCSHARES INC	55,438	$741K	<0.01%	+2,820	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	295,080	$741K	<0.01%	+423
SEERSEER INC	437,462	$740K	<0.01%	+5,556	Timeline
GAIAGAIA INC NEW	190,187	$732K	<0.01%	+11,440	Timeline
HYMCHYCROFT MINING HOLDING CORP	224,457	$727K	<0.01%	+20,439	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	792,247	$727K	<0.01%	+28,189
NOTVINOTIV INC	328,481	$726K	<0.01%	+90,629	Timeline
CIXCOMPX INTL INC	34,972	$725K	<0.01%	+860	Timeline
ESPESPEY MFG & ELECTRS CORP	26,583	$721K	<0.01%	+1,471	Timeline
UEICUNIVERSAL ELECTRS INC	117,615	$720K	<0.01%	+3,174	Timeline
SGASAGA COMMUNICATIONS INC	57,734	$720K	<0.01%	-698	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	243,407	$716K	<0.01%	+17,029
GCTSGCT SEMICONDUCTOR HLDG INC	435,940	$715K	<0.01%	+10,791	Timeline
IKTINHIBIKASE THERAPEUTICS INC	324,760	$711K	<0.01%	+1,882	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,560,050	$711K	<0.01%	+547,095	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	94,699	$711K	<0.01%	+224
SRTSSENSUS HEALTHCARE INC	150,151	$710K	<0.01%	+3,341	Timeline
SELFGLOBAL SELF STORAGE INC	140,742	$710K	<0.01%	-2,505	Timeline
SPWRSUNPOWER INC	455,829	$707K	<0.01%	+182,454	Timeline
CXDOCREXENDO INC	144,471	$704K	<0.01%	+5,216	Timeline
UBCPUNITED BANCORP INC OHIO	52,423	$704K	<0.01%	+3,295	Timeline
SKYESKYE BIOSCIENCE INC	440,794	$701K	<0.01%	+35,100	Timeline
HOWLWEREWOLF THERAPEUTICS INC	717,524	$698K	<0.01%	+14,966	Timeline
RSSSRESEARCH SOLUTIONS INC	268,164	$697K	<0.01%	+4,564	Timeline
NEOVNEOVOLTA INC	320,671	$696K	<0.01%	+12,049	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,934	$695K	<0.01%	+521	Timeline
VETVERMILION ENERGY INC	84,672	$692K	<0.01%	+4,188	Timeline
AXTIAXT INC	488,376	$689K	<0.01%	+22,023	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	60,837	$682K	<0.01%	new
VTGNVISTAGEN THERAPEUTICS INC	270,187	$676K	<0.01%	+13,261	Timeline
PSQHPSQ HOLDINGS INC	294,964	$676K	<0.01%	+77,762	Timeline
ALOTASTRONOVA INC	73,102	$672K	<0.01%	+2,567	Timeline
DERMJOURNEY MED CORP	113,741	$671K	<0.01%	+4,525	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	34,529	$666K	<0.01%	-40,210	Timeline
CSTECAESARSTONE LTD	273,981	$666K	<0.01%	+1,506	Timeline
SIEBSIEBERT FINL CORP	220,302	$663K	<0.01%	+3,461	Timeline
AXRAMREP CORP	32,992	$662K	<0.01%	+1,832	Timeline
ASYSAMTECH SYS INC	136,510	$660K	<0.01%	+3,754	Timeline
CSBRCHAMPIONS ONCOLOGY INC	75,134	$652K	<0.01%	+8,623	Timeline
EROERO COPPER CORP	53,347	$652K	<0.01%	+4,680	Timeline
DQDAQO NEW ENERGY CORP	35,967	$651K	<0.01%	+2,092	Timeline
CBNACHAIN BRIDGE BANCORP INC	27,333	$650K	<0.01%	+7,113	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,434	$649K	<0.01%	+370	Timeline
PHUNPHUNWARE INC	220,055	$649K	<0.01%	+6,278	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	811,435	$649K	<0.01%	+38,848
MCHXMARCHEX INC	395,865	$645K	<0.01%	+36,224	Timeline
FIRYFIRY INC	143,257	$645K	<0.01%	+9,522	Timeline
BAFNBAYFIRST FINANCIAL CORP	38,500	$644K	<0.01%	+2,399	Timeline
WRAPWRAP TECHNOLOGIES INC	375,732	$643K	<0.01%	+26,136	Timeline
LSPDLIGHTSPEED COMMERCE INC	72,467	$640K	<0.01%	+5,200	Timeline
LOANMANHATTAN BRDG CAP INC	108,107	$639K	<0.01%	-6,917	Timeline
JKSJINKOSOLAR HLDG CO LTD	34,277	$639K	<0.01%	-3,416	Timeline
CAMPCAMP4 THERAPEUTICS CORP	159,602	$638K	<0.01%	+14,516	Timeline
FKWLFRANKLIN WIRELESS CORP	110,953	$634K	<0.01%	+11,094	Timeline
CUECUE BIOPHARMA INC	693,890	$632K	<0.01%	+62,609	Timeline
SACHSACHEM CAP CORP	542,709	$630K	<0.01%	-8,767	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	75,067	$629K	<0.01%	+361
FINVFINVOLUTION GROUP	65,107	$627K	<0.01%	-10,701	Timeline
ELUTELUTIA INC	246,564	$624K	<0.01%	+56,367	Timeline
IFSINTERCORP FINL SVCS INC	18,825	$624K	<0.01%	+1,493	Timeline
ASTLALGOMA STL GROUP INC	114,459	$623K	<0.01%	-38,387	Timeline
IDNINTELLICHECK MOBILISA INC	205,577	$623K	<0.01%	+5,742	Timeline
UHGUNITED HOMES GROUP INC	222,166	$622K	<0.01%	+121,836	Timeline
ACRVACRIVON THERAPEUTICS INC	306,111	$622K	<0.01%	+4,722	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	131,558	$616K	<0.01%	+5,781
CTSOCYTOSORBENTS CORP	613,855	$614K	<0.01%	+139,702	Timeline
GUTSFRACTYL HEALTH INC	515,455	$613K	<0.01%	+2,376	Timeline
DNNDENISON MINES CORP	464,612	$613K	<0.01%	+32,593	Timeline
IBNICICI BK LTD	19,278	$608K	<0.01%	+2,187	Timeline
CUREVAC NVCUREVAC NV	218,826	$606K	<0.01%	-22,924
AVRANTERIS TECHNOLOGIES GLOBAL	165,339	$602K	<0.01%	new	Timeline
PHVSPHARVARIS N V	38,333	$602K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	139,030	$599K	<0.01%	+19,839	Timeline
FDSBFIFTH DIST BANCORP INC	48,844	$596K	<0.01%	+511	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	170,178	$596K	<0.01%	+10,947	Timeline
AFRIFORAFRIC GLOBAL PLC	69,169	$595K	<0.01%	-1,471	Timeline
AIFCAI FINL CORP	152,656	$593K	<0.01%	+18,380	Timeline
FOSLFOSSIL GROUP INC	513,381	$591K	<0.01%	+15,995	Timeline
ICAD INCICAD INC	286,289	$590K	<0.01%	+9,796
BOTJBANK OF THE JAMES FINL GP IN	39,892	$590K	<0.01%	+1,576	Timeline
CATOCATO CORP NEW	177,032	$590K	<0.01%	+10,832	Timeline
SIISPROTT INC	13,041	$589K	<0.01%	-8,334	Timeline
NMFCNEW MTN FIN CORP	53,270	$588K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	24,705	$585K	<0.01%	+89	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	29,809	$585K	<0.01%	-2,136
ADICET BIO INCADICET BIO INC	770,703	$582K	<0.01%	+3,162
CSIQCANADIAN SOLAR INC	66,925	$579K	<0.01%	-9,440	Timeline
KCKINGSOFT CLOUD HLDGS LTD	40,287	$579K	<0.01%	-80,266	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	357,141	$572K	<0.01%	+12,013	Timeline
FGBIFIRST GTY BANCSHARES INC	73,654	$567K	<0.01%	+5,245	Timeline
CULPCULP INC	113,401	$567K	<0.01%	+9,786	Timeline
RDZNROADZEN INC	541,777	$563K	<0.01%	+54,376	Timeline
IROQIF BANCORP INC	23,332	$562K	<0.01%	+713	Timeline
PRTSCARPARTS COM INC	559,246	$559K	<0.01%	+20,490	Timeline
NNDMNANO DIMENSION LTD	351,342	$559K	<0.01%	-149,184	Timeline
SOTKSONO TEK CORP	153,025	$557K	<0.01%	+27,670	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	37,290	$556K	<0.01%	+2,584	Timeline
FBLGFIBROBIOLOGICS INC COM	614,639	$553K	<0.01%	+9,712	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