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
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,284,716	$553K	<0.01%	+25,501
374WATER INC374WATER INC	1,623,364	$552K	<0.01%	+63,272
MHHMASTECH HLDGS INC	53,876	$550K	<0.01%	+2,492	Timeline
LODECOMSTOCK INC	223,988	$547K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	857,958	$546K	<0.01%	+42,315	Timeline
FTLFFITLIFE BRANDS INC	45,056	$546K	<0.01%	new	Timeline
PEPGPEPGEN INC	383,893	$540K	<0.01%	+11,038	Timeline
AUBNAUBURN NATL BANCORP	24,968	$539K	<0.01%	+1,600	Timeline
GANXGAIN THERAPEUTICS INC	282,211	$539K	<0.01%	+14,790	Timeline
WW INTL INCWW INTL INC	1,026,524	$537K	<0.01%	+41,507
BLDPBALLARD PWR SYS INC NEW	486,467	$536K	<0.01%	+194,565	Timeline
ADSEADS TEC ENERGY PLC	35,572	$534K	<0.01%	0	Timeline
NSTSNSTS BANCORP INC	47,044	$531K	<0.01%	+6,304	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	200,936	$531K	<0.01%	+47,824	Timeline
OTLKOUTLOOK THERAPEUTICS INC	433,853	$529K	<0.01%	+86,624	Timeline
HSAIHESAI GROUP	35,768	$529K	<0.01%	-11,932	Timeline
GMABGENMAB A/S	27,016	$529K	<0.01%	-16,695	Timeline
MINDMIND TECHNOLOGY INC	88,032	$528K	<0.01%	+1,785	Timeline
QNCXQUINCE THERAPEUTICS INC	395,710	$526K	<0.01%	+19,778	Timeline
BIODESIX INCBIODESIX INC	841,225	$526K	<0.01%	+14,026
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	486,394	$525K	<0.01%	+34,543
FTEKFUEL TECH INC	499,892	$525K	<0.01%	+29,077	Timeline
HBIOHARVARD BIOSCIENCE INC	923,061	$523K	<0.01%	+3,992	Timeline
FARMFARMER BROS CO	234,758	$521K	<0.01%	+24,134	Timeline
PDSBPDS BIOTECHNOLOGY CORP	437,881	$521K	<0.01%	+20,664	Timeline
DTIDRILLING TOOLS INTL CORP	219,748	$521K	<0.01%	+9,570	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	197,298	$519K	<0.01%	+15,561
SMXTSOLARMAX TECHNOLOGY INC	429,398	$515K	<0.01%	+11,961	Timeline
ECXECARX HOLDINGS INC	408,286	$514K	<0.01%	+237,380	Timeline
MLSSMILESTONE SCIENTIFIC INC	549,756	$513K	<0.01%	+24,021	Timeline
EFXTENERFLEX LTD	65,553	$511K	<0.01%	+1,668	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	46,557	$510K	<0.01%	+16,381
LSFLAIRD SUPERFOOD INC	82,817	$510K	<0.01%	+1,764	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	28,386	$507K	<0.01%	-963	Timeline
HNNAHENNESSY ADVISORS INC	50,880	$507K	<0.01%	+3,101	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	54,719	$505K	<0.01%	+1,715	Timeline
AFYAAFYA LTD	28,150	$505K	<0.01%	+1,109	Timeline
AUIDAUTHID INC	104,017	$505K	<0.01%	+4,823	Timeline
GOROGOLD RESOURCE CORP	987,888	$504K	<0.01%	+59,103	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	6,238	$500K	<0.01%	+71
BYFCBROADWAY FINL CORP DEL	69,553	$499K	<0.01%	+1,574	Timeline
BEATHEARTBEAM INC	247,369	$497K	<0.01%	+5,530	Timeline
DHXDHI GROUP INC	357,126	$497K	<0.01%	-18,904	Timeline
CPHCCANTERBURY PK HLDG CORP	27,158	$496K	<0.01%	+1,184	Timeline
GSMFERROGLOBE PLC	133,385	$495K	<0.01%	-92,244	Timeline
HYPRHYPERFINE INC	686,116	$492K	<0.01%	+63,428	Timeline
LEELEE ENTERPRISES INC	47,337	$492K	<0.01%	+1,152	Timeline
APYXAPYX MEDICAL CORPORATION	358,151	$491K	<0.01%	+5,342	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	425,660	$490K	<0.01%	+16,527
OPALOPAL FUELS INC	265,895	$489K	<0.01%	+3,019	Timeline
CNTYCENTURY CASINOS INC	289,455	$489K	<0.01%	+3,622	Timeline
RFLRAFAEL HLDGS INC	260,960	$488K	<0.01%	+86,399	Timeline
APTALPHA PRO TECH LTD	97,411	$487K	<0.01%	+722	Timeline
IMDXINSIGHT MOLECULAR DIA INC	158,907	$486K	<0.01%	+21,838	Timeline
ALXOALX ONCOLOGY HLDGS INC	770,907	$480K	<0.01%	+30,801	Timeline
SASEABRIDGE GOLD INC	40,704	$480K	<0.01%	+3,055	Timeline
MBOTMICROBOT MED INC	316,918	$479K	<0.01%	+174,259	Timeline
ELTXELICIO THERAPEUTICS INC	77,467	$477K	<0.01%	+6,746	Timeline
CNVSCINEVERSE CORP	149,615	$473K	<0.01%	+9,899	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	473,246	$471K	<0.01%	+40,136	Timeline
PMVPPMV PHARMACEUTICALS INC	430,792	$470K	<0.01%	+9,082	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	220,262	$469K	<0.01%	+590
NHTCNATURAL HEALTH TRENDS CORP	92,724	$469K	<0.01%	+5,339	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,529	$469K	<0.01%	-86	Timeline
FBRXFORTE BIOSCIENCES INC	60,082	$466K	<0.01%	+43,205	Timeline
CIRCCIRCLE8 GROUP INC	115,505	$465K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	970,260	$462K	<0.01%	-21,335	Timeline
OSSONE STOP SYS INC	197,892	$459K	<0.01%	+7,675	Timeline
KPLTKATAPULT HOLDINGS INC	44,661	$457K	<0.01%	+4,707	Timeline
MARKETWISE INCMARKETWISE INC	924,317	$456K	<0.01%	+82,775
CLSTCATALYST BANCORP INC	39,144	$456K	<0.01%	+680	Timeline
ASMBASSEMBLY BIOSCIENCES INC	47,703	$456K	<0.01%	+1,068	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	45,462	$456K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	52,065	$454K	<0.01%	+981	Timeline
LUCDLUCID DIAGNOSTICS INC	303,175	$452K	<0.01%	+23,671	Timeline
WLYBWILEY JOHN & SONS INC	10,108	$451K	<0.01%	+1,126	Timeline
RGSREGIS CORPORATION	24,844	$451K	<0.01%	+2,074	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,018,486	$450K	<0.01%	+541,217
GENERATION BIO COGENERATION BIO CO	1,108,422	$449K	<0.01%	-28,653
SVMSILVERCORP METALS INC	116,421	$449K	<0.01%	+11,522	Timeline
BHMBLUEROCK HOMES TRUST INC	39,384	$448K	<0.01%	+1,528	Timeline
AARDAARDVARK THERAPEUTICS INC	59,600	$448K	<0.01%	new	Timeline
CTMCASTELLUM INC	418,525	$444K	<0.01%	+118,882	Timeline
MODDMODULAR MED INC COM NEW	406,127	$443K	<0.01%	+85,009	Timeline
FSEAFIRST SEACOAST BANCORP INC	37,828	$441K	<0.01%	+1,974	Timeline
STLNSTARLING ONCOLOGY INC	385,747	$440K	<0.01%	+38,400	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	388,901	$440K	<0.01%	+19,284	Timeline
OCSOCULIS HOLDING AG	23,052	$439K	<0.01%	+6,308	Timeline
SKESKEENA RES LTD NEW	43,483	$438K	<0.01%	+4,134	Timeline
GSITGSI TECHNOLOGY INC	215,736	$438K	<0.01%	+7,013	Timeline
RFILRF INDS LTD	92,891	$436K	<0.01%	+8,271	Timeline
RNTXREIN THERAPEUTICS INC	246,096	$436K	<0.01%	+4,659	Timeline
OMOUTSET MED INC	39,356	$436K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	244,534	$435K	<0.01%	+16,010
INUVO INCINUVO INC	1,225,680	$435K	<0.01%	+21,793
VNRXVOLITIONRX LTD	761,951	$434K	<0.01%	+18,108	Timeline
VALEVALE S A	43,522	$434K	<0.01%	-2,239	Timeline
ECORELECTROCORE INC	64,896	$434K	<0.01%	+3,852	Timeline
LVWRLIVEWIRE GROUP INC	216,673	$433K	<0.01%	+1,629	Timeline
GEGGREAT ELM GROUP INC	229,194	$433K	<0.01%	-3,440	Timeline
OMCCOLD MARKET CAPITAL CORP	71,237	$429K	<0.01%	-1,428	Timeline
IPWRIDEAL PWR INC	81,915	$426K	<0.01%	+4,251	Timeline
BWBABCOCK & WILCOX ENTERPRISES	632,144	$425K	<0.01%	+19,825	Timeline
TELATELA BIO INC	346,668	$423K	<0.01%	+35,263	Timeline
AHTASHFORD HOSPITALITY TR INC	58,946	$423K	<0.01%	+2,099	Timeline
DVLTDATAVAULT AI INC	496,111	$421K	<0.01%	+425,693	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	235,840	$420K	<0.01%	+18,546	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	99,091	$419K	<0.01%	+24,786	Timeline
OVIDOVID THERAPEUTICS INC	1,330,993	$415K	<0.01%	+1,558	Timeline
ELAENVELA CORP	66,612	$415K	<0.01%	-1,744	Timeline
CODACODA OCTOPUS GROUP INC	66,311	$414K	<0.01%	+6,887	Timeline
IBIOIBIO INC	102,609	$412K	<0.01%	+18,812	Timeline
OPHCOPTIMUMBANK HLDGS INC	100,319	$412K	<0.01%	+20,982	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	549,186	$412K	<0.01%	+12,191
PBHCPATHFINDER BANCORP INC MD	24,934	$410K	<0.01%	+1,721	Timeline
LULUFAX HOLDING LTD	137,821	$409K	<0.01%	+12,454	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	317,091	$406K	<0.01%	-10,871
OPITQOFFICE PPTYS INCOME TR COM SHS	889,908	$406K	<0.01%	+181,046	Timeline
QURATE RETAIL INCQURATE RETAIL INC	60,873	$404K	<0.01%	-32,009
ABEVAMBEV SA	173,155	$403K	<0.01%	-229,220	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,609,964	$400K	<0.01%	+361,275
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	419,139	$400K	<0.01%	+107,438
ARISARIS MINING CORPORATION	86,485	$400K	<0.01%	+5,625	Timeline
SCYXSCYNEXIS INC	419,488	$399K	<0.01%	+14,424	Timeline
BZFDBUZZFEED INC	186,873	$398K	<0.01%	-4,645	Timeline
PAAIPARADIUMAI INC	229,476	$397K	<0.01%	+7,136	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	51,577	$397K	<0.01%	+31,870
NOODLES & CONOODLES & CO	363,150	$396K	<0.01%	+10,535
BSBKBOGOTA FINL CORP	51,591	$395K	<0.01%	+2,687	Timeline
KRONOS BIO INCKRONOS BIO INC	478,208	$395K	<0.01%	+16,940
CVUCPI AEROSTRUCTURES INC	113,640	$394K	<0.01%	+10,065	Timeline
SPRUSPRUCE POWER HOLDING CORP	163,519	$394K	<0.01%	+4,133	Timeline
PERIPERION NETWORK LTD	48,177	$392K	<0.01%	-9,798	Timeline
CNTXCONTEXT THERAPEUTICS INC	639,219	$391K	<0.01%	+10,490	Timeline
NTRBNUTRIBAND INC	63,550	$390K	<0.01%	+1,115	Timeline
PIXELWORKS INCPIXELWORKS INC	619,897	$389K	<0.01%	+27,406
DUOTDUOS TECHNOLOGIES GROUP INC	68,861	$388K	<0.01%	-2,010	Timeline
RBKBRHINEBECK BANCORP INC	39,440	$388K	<0.01%	+1,395	Timeline
AIRGAIRGAIN INC	113,851	$384K	<0.01%	+3,098	Timeline
BGSFBGSF INC	104,002	$383K	<0.01%	+5,543	Timeline
VANIVIVANI MEDICAL INC	360,526	$379K	<0.01%	+13,374	Timeline
SPROSPERO THERAPEUTICS INC	524,869	$378K	<0.01%	+43,741	Timeline
TACTTRANSACT TECHNOLOGIES INC	102,330	$377K	<0.01%	+9,416	Timeline
CRESYCRESUD S A C I F Y A	33,826	$374K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	247,143	$373K	<0.01%	+11,284	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	99,640	$373K	<0.01%	new	Timeline
ARLAMERICAN RLTY INVS INC	33,925	$372K	<0.01%	-704	Timeline
TGBTASEKO MINES LTD	165,984	$371K	<0.01%	+20,961	Timeline
OKURONKURE THERAPEUTICS INC	86,311	$371K	<0.01%	+9,712	Timeline
WWRWESTWATER RES INC	672,825	$371K	<0.01%	+64,780	Timeline
FBIOFORTRESS BIOTECH INC	237,534	$371K	<0.01%	+32,997	Timeline
RMTIROCKWELL MED INC	324,539	$367K	<0.01%	+4,123	Timeline
NEXNNEXXEN INTL LTD	43,872	$366K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	194,830	$366K	<0.01%	-19,014	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,641	$365K	<0.01%	-499	Timeline
XGNEXAGEN INC	100,599	$361K	<0.01%	+2,542	Timeline
TUYATUYA INC	118,570	$359K	<0.01%	-13,910	Timeline
CRWSCROWN CRAFTS INC	98,367	$359K	<0.01%	+3,807	Timeline
DFNST3 DEFENSE INC	29,975	$356K	<0.01%	+18,338	Timeline
RAVERAVE RESTAURANT GROUP INC	129,349	$356K	<0.01%	+410	Timeline
RSKDRISKIFIED LTD	76,852	$355K	<0.01%	+3,122	Timeline
SCORCOMSCORE INC	51,489	$354K	<0.01%	+1,052	Timeline
DTILPRECISION BIOSCIENCES INC	73,687	$352K	<0.01%	+9,146	Timeline
BIRDSMARTBIRD INC	54,553	$351K	<0.01%	+617	Timeline
OPADOFFERPAD SOLUTIONS INC	211,234	$351K	<0.01%	+4,059	Timeline
DYAIDYADIC INTL INC DEL	258,422	$349K	<0.01%	+18,247	Timeline
BWENBROADWIND INC	240,480	$349K	<0.01%	+7,713	Timeline
ATRAATARA BIOTHERAPEUTICS INC	58,679	$349K	<0.01%	+3,935	Timeline
IRDOPUS GENETICS INC	353,409	$347K	<0.01%	+39,425	Timeline
ANTXAN2 THERAPEUTICS INC	253,923	$345K	<0.01%	+26,127	Timeline
XPLSOLITARIO RESOURCES CORP	575,417	$345K	<0.01%	-4,453	Timeline
NCSMNCS MULTISTAGE HLDGS INC	9,864	$345K	<0.01%	+335	Timeline
OPXSOPTEX SYS HLDGS INC	60,449	$343K	<0.01%	+4,175	Timeline
IMRXIMMUNEERING CORP	225,817	$343K	<0.01%	+17,430	Timeline
APAMPCO-PITTSBURG CORP	157,727	$342K	<0.01%	+5,616	Timeline
REFRRESEARCH FRONTIERS INC	302,421	$342K	<0.01%	+5,922	Timeline
FORAFORIAN INC	169,018	$338K	<0.01%	-967	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,360	$336K	<0.01%	new
ASRVAMERISERV FINL INC	138,040	$336K	<0.01%	+10,898	Timeline
FIBROGEN INCFIBROGEN INC	1,079,496	$335K	<0.01%	+21,148
SURGSURGEPAYS INC	161,307	$334K	<0.01%	+5,192	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	579,202	$333K	<0.01%	+54,715
SCANTECH AI SYS INCSCANTECH AI SYS INC	163,749	$332K	<0.01%	new
ICCCIMMUCELL CORP	68,945	$330K	<0.01%	+4,407	Timeline
KZRKEZAR LIFE SCIENCES INC	67,564	$330K	<0.01%	+994	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,013	$328K	<0.01%	+214	Timeline
MAIAMAIA BIOTECHNOLOGY INC	214,437	$328K	<0.01%	+16,913	Timeline
HCMHUTCHMED CHINA LTD	21,744	$327K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	248,320	$327K	<0.01%	-14,609
PPSIPIONEER PWR SOLUTIONS INC	108,291	$324K	<0.01%	+8,611	Timeline
INLXINTELLINETICS INC	25,872	$321K	<0.01%	+712	Timeline
PBBKPB BANKSHARES INC	19,475	$320K	<0.01%	+1,661	Timeline
LTRNLANTERN PHARMA INC	90,504	$320K	<0.01%	+3,531	Timeline
TILRAY INCTILRAY INC	482,515	$320K	<0.01%	-1,923,396
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	433,346	$320K	<0.01%	+79,070
USGOUS GOLDMINING INC	32,605	$320K	<0.01%	+1,409	Timeline
RNXTRENOVORX INC	321,873	$319K	<0.01%	+86,125	Timeline
OPRAOPERA LTD	19,937	$318K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	184,173	$317K	<0.01%	0	Timeline
LOOPLOOP INDS INC	273,414	$315K	<0.01%	+23,456	Timeline
HHSHARTE HANKS INC	65,493	$314K	<0.01%	-4,865	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	438,010	$314K	<0.01%	+15,867
KALAKALA BIO INC	54,833	$314K	<0.01%	+7,191	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	19,682	$311K	<0.01%	+2,229
PRLDPRELUDE THERAPEUTICS INC	404,955	$311K	<0.01%	+2,619	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	16,081	$309K	<0.01%	+719	Timeline
IMTXIMMATICS N.V	68,451	$309K	<0.01%	-42,816	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	28,872	$308K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,186,319	$307K	<0.01%	+28,747
FEMYFEMASYS INC	245,507	$307K	<0.01%	+29,343	Timeline
GIFTGIFTIFY INC	153,066	$306K	<0.01%	+12,301	Timeline
WFCFWHERE FOOD COMES FROM INC	27,452	$304K	<0.01%	+1,497	Timeline
GROVGROVE COLLABORATIVE HOLD INC	224,901	$304K	<0.01%	+16,146	Timeline
SOPHSOPHIA GENETICS SA	91,075	$302K	<0.01%	+100	Timeline
BEEMBEAM GLOBAL	146,731	$299K	<0.01%	+6,557	Timeline
KTCCKEY TRONIC CORP	115,379	$298K	<0.01%	+18,638	Timeline
SRFMSURF AIR MOBILITY INC	111,329	$297K	<0.01%	+18,119	Timeline
ARECAMERICAN RES CORP	635,392	$297K	<0.01%	+3,457	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,082	$296K	<0.01%	-37	Timeline
RDIREADING INTL INC	212,524	$295K	<0.01%	+2,063	Timeline
UGUNITED GUARDIAN INC	32,848	$295K	<0.01%	+1,584	Timeline
LEXXLEXARIA BIOSCIENCE CORP	172,457	$295K	<0.01%	+5,778	Timeline
NIXXNIXXY INC	162,797	$295K	<0.01%	+20,283	Timeline
SRZNSURROZEN INC	25,261	$295K	<0.01%	+2,870	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	345,976	$294K	<0.01%	+34,317	Timeline
DLTHDULUTH HLDGS INC	168,737	$294K	<0.01%	+2,582	Timeline
GROWU S GLOBAL INVS INC	129,741	$293K	<0.01%	+13,392	Timeline
FPAYQFLEXSHOPPER INC COM NEW	227,434	$291K	<0.01%	+99,360	Timeline
SOHUSOHU COM LTD	22,025	$290K	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	27,106	$289K	<0.01%	+941	Timeline
BRFHBARFRESH FOOD GROUP INC	94,675	$289K	<0.01%	+5,075	Timeline
CCELCRYO-CELL INTL INC	45,230	$288K	<0.01%	+5,370	Timeline
LACLITHIUM AMERS CORP NEW	106,192	$287K	<0.01%	+2,167	Timeline
CENNCENNTRO INC	328,228	$287K	<0.01%	+46,577	Timeline
WITWIPRO LTD	93,658	$287K	<0.01%	+24,798	Timeline
KOSSKOSS CORP	60,638	$286K	<0.01%	+480	Timeline
VINPVINCI COMPASS INVESTMENTS LT	28,108	$284K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	84,106	$282K	<0.01%	+5,296	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	358,504	$281K	<0.01%	-932
SMWBSIMILARWEB LTD	33,730	$279K	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	43,533	$278K	<0.01%	+1,912	Timeline
DAREDARE BIOSCIENCE INC	95,905	$277K	<0.01%	+3,252	Timeline
AWREAWARE INC MASS	174,913	$276K	<0.01%	+3,570	Timeline
NRXPNRX PHARMACEUTICALS INC	134,657	$276K	<0.01%	+60,406	Timeline
XLOXilio Therapeutics Inc.	379,016	$275K	<0.01%	+20,594	Timeline
ZDGEZEDGE INC	116,991	$273K	<0.01%	+652	Timeline
IMMXIMMIX BIOPHARMA INC	160,742	$270K	<0.01%	+10,660	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	373,198	$269K	<0.01%	+61,071
PULMPULMATRIX INC	40,368	$269K	<0.01%	+3,497	Timeline
DURECT CORPDURECT CORP	333,328	$267K	<0.01%	+4,337
ANEBANEBULO PHARMACEUTICALS INC	205,418	$267K	<0.01%	+114,077	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	234,983	$266K	<0.01%	+46,034
GENKGEN RESTAURENT GROUP	47,884	$264K	<0.01%	+1,283	Timeline
ACCSACCESS NEWSWIRE INC	29,710	$262K	<0.01%	+1,832	Timeline
MOBXMOBIX LABS INC	293,469	$262K	<0.01%	+56,563	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,669	$261K	<0.01%	+1,102	Timeline
USIOUSIO INC	178,823	$261K	<0.01%	-3,293	Timeline
VEEAVEEA INC	173,810	$259K	<0.01%	+6,247	Timeline
XTNTXTANT MED HLDGS INC	549,265	$258K	<0.01%	+37,390	Timeline
NESRNATIONAL ENERGY SERVICES REU	35,029	$258K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	64,417	$258K	<0.01%	+21,290	Timeline
OXBROXBRIDGE RE HLDGS LTD	135,416	$256K	<0.01%	+1,567	Timeline
XCUREXICURE INC	19,098	$255K	<0.01%	+6,453	Timeline
TOONKARTOON STUDIOS INC.	409,064	$254K	<0.01%	+41,767	Timeline
AMPGAMPLITECH GROUP INC	162,758	$252K	<0.01%	+76,847	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,251	$251K	<0.01%	0	Timeline
TXTERNIUM SA	8,011	$250K	<0.01%	+76	Timeline
LASELASER PHOTONICS CORP	81,276	$250K	<0.01%	+2,337	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	16,921	$249K	<0.01%	+3,939	Timeline
FTCIFTC SOLAR INC	86,749	$249K	<0.01%	+7,171	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	15,510	$248K	<0.01%	+1,484	Timeline
SYPRSYPRIS SOLUTIONS INC	154,005	$248K	<0.01%	+23,984	Timeline
RANIRANI THERAPEUTICS HLDGS INC	196,217	$247K	<0.01%	+24,644	Timeline
WYYWIDEPOINT CORP	74,171	$247K	<0.01%	-819	Timeline
AIFFFIREFLY NEUROSCIENCE INC	62,537	$246K	<0.01%	+2,295	Timeline
NTWKNETSOL TECHNOLOGIES INC	100,474	$243K	<0.01%	+16,314	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	8,986	$243K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	140,977	$243K	<0.01%	+4,047	Timeline
IZEAIZEA WORLDWIDE INC	114,842	$241K	<0.01%	-14,720	Timeline
NYCAMERICAN STRATEGIC INVEST CO	21,386	$240K	<0.01%	+3,829	Timeline
DAIODATA I O CORP	97,734	$240K	<0.01%	+1,222	Timeline
NEUEHEALTH INCNEUEHEALTH INC	34,936	$236K	<0.01%	+1,489
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	243,704	$236K	<0.01%	+9,578
CELUCELULARITY INC	136,041	$235K	<0.01%	+4,531	Timeline
SLNGSTABILIS SOLUTIONS INC	48,520	$235K	<0.01%	+4,361	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	155,575	$233K	<0.01%	+55,071
BODITHE BEACHBODY COMPANY INC	30,949	$232K	<0.01%	+3,008	Timeline
ALGSALIGOS THERAPEUTICS INC	28,070	$232K	<0.01%	+817	Timeline
SNDLSNDL INC	164,227	$232K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	183,385	$231K	<0.01%	+2,356
FLNTFLUENT INC	105,784	$231K	<0.01%	+13,257	Timeline
VHCVIRNETX HLDG CORP	31,039	$230K	<0.01%	+881	Timeline
ANVSANNOVIS BIO INC	152,613	$229K	<0.01%	+53,049	Timeline
BRLTBRILLIANT EARTH GROUP INC	144,450	$228K	<0.01%	+18,267	Timeline
MESOMESOBLAST LTD	18,245	$228K	<0.01%	0	Timeline
QTTBQ32 BIO INC	137,509	$227K	<0.01%	+4,246	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	699,459	$227K	<0.01%	+539,558
ACTUACTUATE THERAPEUTICS INC	33,489	$227K	<0.01%	+5,596	Timeline
OWLTOWLET INC	61,429	$226K	<0.01%	+1,015	Timeline
BEYOND AIR INCBEYOND AIR INC	825,721	$225K	<0.01%	+263,008
POCIPRECISION OPTICS CORP INC MA	54,042	$224K	<0.01%	+1,774	Timeline
NOANORTH AMERN CONSTR GROUP LTD	14,211	$224K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	363,974	$223K	<0.01%	+71,998
NXLNEXALIN TECHNOLOGY INC	114,069	$222K	<0.01%	+6,828	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	16,785	$222K	<0.01%	new
GTIMGOOD TIMES RESTAURANTS INC	89,870	$221K	<0.01%	-1,077	Timeline
ARKRARK RESTAURANTS CORP	21,887	$221K	<0.01%	+938	Timeline
SONDQSONDER HLDGS INC CL A NEW	110,504	$221K	<0.01%	+4,465	Timeline
CCAPCRESCENT CAP BDC INC	12,883	$221K	<0.01%	0	Timeline
JOBGEE GROUP INC	1,090,444	$220K	<0.01%	+188,607	Timeline
DALLASNEWS CORPDALLASNEWS CORP	48,128	$220K	<0.01%	+4,624
WVVIWILLAMETTE VALLEY VINEYARDS	36,910	$219K	<0.01%	+2,124	Timeline
TRINTRINITY CAP INC	14,443	$219K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	12,637	$219K	<0.01%	+1,003	Timeline
TENXTENAX THERAPEUTICS INC	33,341	$218K	<0.01%	+8,987	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	213,902	$218K	<0.01%	-2,954	Timeline
LGVNLONGEVERON INC	140,731	$218K	<0.01%	+7,126	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	6,816	$217K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	952,290	$217K	<0.01%	-9,778
MPUMEGA MATRIX INC	330,492	$216K	<0.01%	-13,507	Timeline
NOAHNOAH HLDGS LTD	22,816	$216K	<0.01%	+1,652	Timeline
EXOZEXOZYMES INC	20,596	$215K	<0.01%	+3,832	Timeline
KLRSKALARIS THERAPEUTICS INC	26,787	$215K	<0.01%	new	Timeline
LGLLGL GROUP INC	32,860	$215K	<0.01%	+4,143	Timeline
CVKDCADRENAL THERAPEUTICS INC	12,086	$213K	<0.01%	+1,532	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	228,586	$213K	<0.01%	+48,900	Timeline
CLNNCLENE INC	68,970	$212K	<0.01%	+3,858	Timeline
PZGPARAMOUNT GOLD NEV CORP	573,187	$212K	<0.01%	+33,220	Timeline
CPSHCPS TECHNOLOGIES CORP	132,882	$211K	<0.01%	+22,096	Timeline
AIRTAIR T INC	12,498	$211K	<0.01%	+728	Timeline
VYNEVYNE THERAPEUTICS INC	133,490	$211K	<0.01%	-1,527	Timeline
HFBLHOME FED BANCORP INC LA NEW	16,124	$211K	<0.01%	+892	Timeline
MACIMELAR ACQUISITION CORP. I	20,430	$209K	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	31,803	$209K	<0.01%	+1,004	Timeline
TPCSTECHPRECISION CORP	90,649	$209K	<0.01%	+8,693	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	24,819	$208K	<0.01%	new	Timeline
DITAMCON DISTRG CO	1,768	$207K	<0.01%	+198	Timeline
MREOMEREO BIOPHARMA GROUP PLC	92,156	$207K	<0.01%	0	Timeline
BSINBIG SKY INDL INC	172,711	$207K	<0.01%	+61,183	Timeline
TYGOTIGO ENERGY INC	243,331	$204K	<0.01%	+8,438	Timeline
GOOSCANADA GOOSE HLDGS INC	25,748	$204K	<0.01%	+1,953	Timeline
BTLNGLIMPSE GROUP INC	175,677	$204K	<0.01%	+18,781	Timeline
LGCYLEGACY ED INC	28,248	$203K	<0.01%	+2,974	Timeline
CVVCVD EQUIP CORP	65,717	$202K	<0.01%	+5,833	Timeline
HESMHESS MIDSTREAM LP	4,752	$201K	<0.01%	new	Timeline
RYMRYTHM INC	11,419	$200K	<0.01%	new	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	39,366	$200K	<0.01%	+1,682
IGCIGC PHARMA INC	700,014	$200K	<0.01%	+30,329	Timeline
AKAA K A BRANDS HLDG CORP	14,769	$199K	<0.01%	+30	Timeline
NXGLNEXGEL INC	66,447	$198K	<0.01%	+6,305	Timeline
SGRPSPAR GROUP INC	149,830	$198K	<0.01%	-238	Timeline
GILTGILAT SATELLITE NETWORKS LTD	31,063	$197K	<0.01%	0	Timeline
AMBRAMBER INTL HLDG LTD	16,433	$197K	<0.01%	new	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	28,833	$197K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	54,119	$196K	<0.01%	+486	Timeline
ISPOINSPIRATO INC	47,294	$196K	<0.01%	+9,513	Timeline
SAFETY SHOT INCSAFETY SHOT INC	531,613	$194K	<0.01%	+39,870
KMDAKAMADA LTD	29,289	$194K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	78,220	$193K	<0.01%	+1,974	Timeline
PASSAGE BIO INCPASSAGE BIO INC	546,101	$193K	<0.01%	+14,536
JVACOFFEE HLDG CO INC	54,276	$193K	<0.01%	+3,360	Timeline
ZSPCZSPACE INC	25,895	$192K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	35,706	$191K	<0.01%	+5,737	Timeline
JRSHJERASH HLDGS US INC	56,085	$191K	<0.01%	-1,149	Timeline
Bitcoin Depot IncBitcoin Depot Inc	126,306	$191K	<0.01%	+4,324
HEPSD MARKET ELECTR SVCS & TRADI	66,391	$189K	<0.01%	-178	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	18,253	$189K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	58,834	$187K	<0.01%	+1,370	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	19,969	$187K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	66,451	$185K	<0.01%	+31,637	Timeline
SATELLOGIC INCSATELLOGIC INC	49,366	$185K	<0.01%	0
CALCCALCIMEDICA INC	96,382	$184K	<0.01%	+5,516	Timeline
NIUNIU TECHNOLOGIES	44,613	$182K	<0.01%	-14,023	Timeline
BCYCBICYCLE THERAPEUTICS PLC	21,377	$181K	<0.01%	-17,438	Timeline
BRIDBRIDGFORD FOODS CORP	22,567	$181K	<0.01%	-1,520	Timeline
CRISCURIS INC	86,337	$181K	<0.01%	+3,208	Timeline
SYSTEM1 INCSYSTEM1 INC	474,891	$181K	<0.01%	+1,385
NNVCNANOVIRICIDES INC	154,590	$181K	<0.01%	+11,277	Timeline
NXPLNEXTPLAT CORP	217,426	$181K	<0.01%	+51,967	Timeline
BLINBRIDGELINE DIGITAL INC	121,667	$180K	<0.01%	+31,327	Timeline
APIAGORA INC	44,412	$179K	<0.01%	-8,205	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	38,927	$178K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	251,755	$176K	<0.01%	+1,933
KAZRSKYLINE BLDRS GROUP HLDG LTD	16,786	$175K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	30,948	$175K	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	138,935	$174K	<0.01%	-25,801	Timeline
CEL-SCI CORPCEL-SCI CORP	752,899	$174K	<0.01%	+180,415
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	166,213	$173K	<0.01%	+6,806
BTCSBTCS INC	114,545	$172K	<0.01%	+16,526	Timeline
GWHTESS TECH INC	52,097	$170K	<0.01%	+2,299	Timeline
CRMLCRITICAL METALS CORP	122,128	$170K	<0.01%	+15,094	Timeline
LSAKLESAKA TECHNOLOGIES INC	35,318	$168K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	17,801	$168K	<0.01%	0	Timeline
BCABBIOATLA INC	479,268	$166K	<0.01%	+59,270	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	16,486	$166K	<0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	29,206	$166K	<0.01%	+3,010	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	14,356	$165K	<0.01%	+1,686
TBHCTHE BRAND HOUSE COLLECTIVE I	130,660	$165K	<0.01%	-3,532	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	107,599	$164K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	57,349	$163K	<0.01%	+12,522	Timeline
AFCGADVANCED FLOWER CAP INC	29,219	$163K	<0.01%	+4,467	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	125,346	$163K	<0.01%	+11,896	Timeline
RALLYBIO CORPRALLYBIO CORP	247,552	$162K	<0.01%	-275
PLMKPLUM ACQUISITION CORP IV	16,059	$161K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	980,387	$161K	<0.01%	+32,346
Enzo Biochem IncEnzo Biochem Inc	431,042	$160K	<0.01%	+63,949
FOCUS UNVL INCFOCUS UNVL INC	38,231	$159K	<0.01%	new
GTN-AGRAY MEDIA INC	20,141	$159K	<0.01%	+2,627	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	60,053	$159K	<0.01%	+13,746	Timeline
TOYOTOYO CO LTD	53,111	$159K	<0.01%	-6,861	Timeline
RDCMRADCOM LTD	13,668	$156K	<0.01%	0	Timeline
NEPHNEPHROS INC	90,289	$155K	<0.01%	+5,439	Timeline
CGTXCOGNITION THERAPEUTICS INC	368,961	$155K	<0.01%	+16,613	Timeline
ARMPARMATA PHARMACEUTICALS INC	105,837	$155K	<0.01%	-952	Timeline
INTZINTRUSION INC	137,690	$154K	<0.01%	+69,028	Timeline
USARUSA RARE EARTH INC	25,745	$153K	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	77,482	$153K	<0.01%	+13,133
CREXCREATIVE REALITIES INC	77,696	$152K	<0.01%	+36	Timeline
MYSEMYSEUMAI INC	39,214	$151K	<0.01%	+14,529	Timeline
IMUNON INCIMUNON INC	143,438	$151K	<0.01%	+3,933
NAIINATURAL ALTERNATIVES INTL IN	43,633	$150K	<0.01%	-1,429	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	257,532	$150K	<0.01%	+66,978
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	375,113	$150K	<0.01%	+34,439
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	13,274	$150K	<0.01%	0
TRTTRIO TECH INTL	24,979	$150K	<0.01%	+3,051	Timeline
CCLDCARECLOUD INC	107,187	$149K	<0.01%	+574	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	110,280	$149K	<0.01%	+10,908
SERVOTRONICS INCSERVOTRONICS INC	13,825	$147K	<0.01%	+677
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	212,710	$145K	<0.01%	+12,886
MDAISPECTRAL AI INC	125,593	$144K	<0.01%	+28,286	Timeline
CFSB BANCORP INCCFSB BANCORP INC	18,816	$144K	<0.01%	+2,010
SDASUNCAR TECHNOLOGY GROUP INC	34,865	$144K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	251,916	$143K	<0.01%	+91,898
ACBAURORA CANNABIS INC	32,486	$143K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	60,529	$142K	<0.01%	+4,634	Timeline
CXAICXAPP INC	157,928	$142K	<0.01%	+20,015	Timeline
SADOT GROUP INCSADOT GROUP INC	52,833	$142K	<0.01%	+1,688
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	443,424	$140K	<0.01%	+92,539
SIDUSIDUS SPACE INC	94,301	$140K	<0.01%	+7,317	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	1,153,587	$139K	<0.01%	+68,823
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	11,687	$139K	<0.01%	0
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	34,225	$138K	<0.01%	+10,812
CKXCKX LDS INC	11,552	$137K	<0.01%	+896	Timeline
BIOVIE INCBIOVIE INC	138,023	$135K	<0.01%	+14,615
GLBZGLEN BURNIE BANCORP COM	26,588	$135K	<0.01%	+2,049	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	86,256	$134K	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	89,275	$133K	<0.01%	+12,769	Timeline
MIRAMIRA PHARMACEUTICALS INC	135,418	$133K	<0.01%	+13,332	Timeline
ZEOZEO ENERGY CORP	87,623	$132K	<0.01%	+10,234	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	242,100	$132K	<0.01%	+91,614	Timeline
IRIXIRIDEX CORP	133,105	$132K	<0.01%	+1,933	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	70,341	$132K	<0.01%	+4,457
ALURALLURION TECHNOLOGIES INC COM	40,894	$131K	<0.01%	new	Timeline
BOFBRANCHOUT FOOD INC	53,266	$131K	<0.01%	+5,817	Timeline
CINGCINGULATE INC	30,400	$131K	<0.01%	+3,077	Timeline
NERVMINERVA NEUROSCIENCES INC	76,732	$130K	<0.01%	+20,276	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	394,998	$130K	<0.01%	+30,611
ENGNENGENE HOLDINGS INC	29,018	$130K	<0.01%	0	Timeline
XOSXOS INC	43,127	$130K	<0.01%	+4,430	Timeline
SMSISMITH MICRO SOFTWARE INC	175,505	$129K	<0.01%	+37,526	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,016,004	$128K	<0.01%	+130,038
POETPOET TECHNOLOGIES INC	33,900	$128K	<0.01%	+7,760	Timeline
NNNNANBIO BIOTECHNOLOGY	17,060	$127K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	111,696	$127K	<0.01%	+19,903	Timeline
LITSLITE STRATEGY INC	57,733	$126K	<0.01%	-1,474	Timeline
LIVELIVE VENTURES INC	16,555	$126K	<0.01%	+1,151	Timeline
FLDFOLD HLDGS INC	20,340	$126K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	92,619	$126K	<0.01%	0
FATAQFAT BRANDS INC CL A COM (DE)	43,484	$125K	<0.01%	-2,768	Timeline
KVACFKEEN VISION ACQUISITION CORP	11,133	$125K	<0.01%	0	Timeline
ATERATERIAN INC	59,496	$125K	<0.01%	+1,195	Timeline
VIVAKOR INCVIVAKOR INC	166,562	$125K	<0.01%	+37,038
RZLVREZOLVE AI PLC	102,898	$125K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	74,642	$124K	<0.01%	+29,212
COCHENVOY MEDICAL INC	94,232	$123K	<0.01%	+6,511	Timeline
URBAN ONE INCURBAN ONE INC	169,513	$122K	<0.01%	-4,556
OMEXODYSSEY MARINE EXPL INC	304,136	$122K	<0.01%	+93,195	Timeline
ASTCASTROTECH CORP	18,799	$122K	<0.01%	+995	Timeline
ALLTALLOT LTD	21,262	$121K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	84,207	$121K	<0.01%	-3,555
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	10,704	$121K	<0.01%	0
AXILAXIL BRANDS INC	24,139	$121K	<0.01%	-128	Timeline
CMPSCOMPASS PATHWAYS PLC	42,169	$121K	<0.01%	0	Timeline
JCTCJEWETT CAMERON TRADING LTD	26,162	$120K	<0.01%	+4,825	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	571,726	$120K	<0.01%	+50,503
PODCPODCASTONE INC	74,558	$120K	<0.01%	+4,040	Timeline
ACIUAC IMMUNE SA	64,090	$120K	<0.01%	0	Timeline
NYXHNYXOAH S A	17,100	$119K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	168,435	$118K	<0.01%	-12,601
FTHMFATHOM HOLDINGS INC	133,634	$118K	<0.01%	+1,055	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	62,858	$116K	<0.01%	0
UROYURANIUM RTY CORP	65,908	$116K	<0.01%	0	Timeline
AIREREALPHA TECH CORP	105,741	$115K	<0.01%	+20,347	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	14,633	$115K	<0.01%	+2,104
FLYXFLYEXCLUSIVE INC	36,842	$115K	<0.01%	+2,083	Timeline
SABSSAB BIOTHERAPEUTICS INC	84,685	$114K	<0.01%	+4,451	Timeline
KSCPKNIGHTSCOPE INC	40,291	$114K	<0.01%	+11,180	Timeline
RKTOROCKET ONE INC	113,504	$114K	<0.01%	+17,558	Timeline
NEXTCURE INCNEXTCURE INC	236,185	$113K	<0.01%	+2,271
HMRHEIDMAR MARITIME HLDGS CORP	36,630	$113K	<0.01%	new	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