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
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	111,158	$112K	<0.01%	+51,997
BBGIBEASLEY BROADCAST GROUP INC	20,185	$112K	<0.01%	-548	Timeline
XNETXUNLEI LTD	24,768	$111K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	104,482	$111K	<0.01%	+25,197	Timeline
MRKRMARKER THERAPEUTICS INC	88,669	$109K	<0.01%	+12,989	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	132,829	$109K	<0.01%	+16,416	Timeline
CRNTCERAGON NETWORKS LTD	46,357	$109K	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	24,314	$108K	<0.01%	+435	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	140,248	$108K	<0.01%	+17,999
MMLPMARTIN MIDSTREAM PRTNRS L P	29,894	$108K	<0.01%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	59,997	$107K	<0.01%	+5,275	Timeline
CNCKCOINCHECK GROUP NV	21,003	$107K	<0.01%	+5,567	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	342,170	$106K	<0.01%	-3,341
UCFICN HEALTHY FOOD TECH GROUP C	10,080	$106K	<0.01%	new	Timeline
ABVXABIVAX SA	16,749	$105K	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	85,577	$104K	<0.01%	+2,568	Timeline
MTEXMANNATECH INC	11,363	$104K	<0.01%	new	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	37,234	$104K	<0.01%	+2,792
COCPCOCRYSTAL PHARMA INC	73,119	$104K	<0.01%	+4,229	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	73,623	$104K	<0.01%	-1,160
TXMDTHERAPEUTICSMD INC	111,508	$103K	<0.01%	+3,175	Timeline
GEOVAX LABS INCGEOVAX LABS INC	97,041	$103K	<0.01%	+6,902
GAMEGAMESQUARE HLDGS INC	172,718	$103K	<0.01%	+142,829	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,675	$102K	<0.01%	-595	Timeline
NTWONEWBURY STR II ACQUISITION C	10,095	$102K	<0.01%	new	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	165,557	$100K	<0.01%	+34,623
AXDXQACCELERATE DIAGNOSTICS INC	142,518	$99.9K	<0.01%	+6,786	Timeline
SNTISENTI BIOSCIENCES INC	29,726	$99.9K	<0.01%	+2,232	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	20,951	$99.5K	<0.01%	+5,361
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	202,912	$99.4K	<0.01%	+28,131
ILLUMINA INC COMILLUMINA INC COM	54,181	$99.2K	<0.01%	+1,364
CDROCODERE ONLINE LUXEMBOURG S A	13,600	$98.6K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	139,650	$98.5K	<0.01%	+7,183	Timeline
SOLO BRANDS INCSOLO BRANDS INC	583,449	$97.9K	<0.01%	-18,559
RMCOROYALTY MGMT HLDG CORP	87,838	$97.5K	<0.01%	+1,760	Timeline
INKTMINK THERAPEUTICS INC	11,254	$97.3K	<0.01%	new	Timeline
SANWS&W SEED CO COM NEW (NV)	13,316	$96.6K	<0.01%	+795	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	62,931	$95.7K	<0.01%	+11,725
WKSPWORKSPORT LTD	29,921	$95.5K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	37,893	$95.1K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	32,658	$94.7K	<0.01%	+3,795	Timeline
BCDABIOCARDIA INC	37,231	$94.6K	<0.01%	+6,244	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	21,380	$94.5K	<0.01%	0
IN8BIO INCIN8BIO INC	568,631	$94.4K	<0.01%	+53,438
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	362,906	$93.4K	<0.01%	-76,977
APPTECH PMTS CORPAPPTECH PMTS CORP	223,900	$93K	<0.01%	+25,378
ESLAESTRELLA IMMUNOPHARMA INC	100,173	$92.9K	<0.01%	+6,755	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	304,111	$92.8K	<0.01%	-27,297	Timeline
HYFMHYDROFARM HLDGS GROUP INC	49,031	$92.7K	<0.01%	new	Timeline
PHOENIX MTR INCPHOENIX MTR INC	265,075	$92.3K	<0.01%	+91,493
PROPHASE LABS INCPROPHASE LABS INC	227,694	$92.1K	<0.01%	+24,166
LIQTLIQTECH INTL INC	61,742	$92K	<0.01%	-2,057	Timeline
VSEEVSEE HEALTH INC	76,446	$91.7K	<0.01%	+8,897	Timeline
AIRIAIR INDS GROUP	26,184	$91.2K	<0.01%	+817	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	32,728	$91K	<0.01%	+3,945	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	21,622	$90.8K	<0.01%	+1,383	Timeline
SIFSIFCO INDS INC	32,878	$90.8K	<0.01%	+721	Timeline
PRPOPRECIPIO INC	15,096	$90.8K	<0.01%	+638	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	128,250	$90.2K	<0.01%	+9,084	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	381,613	$89.9K	<0.01%	+204,558
PONYPONY AI INC	10,158	$89.6K	<0.01%	new	Timeline
CLEARONE INCCLEARONE INC	153,204	$89K	<0.01%	+8,725
BFRGBULLFROG AI HLDGS INC	53,840	$88.8K	<0.01%	+6,747	Timeline
BIOMERICA INCBIOMERICA INC	156,583	$88.8K	<0.01%	+38,080
ATHIRA PHARMA INCATHIRA PHARMA INC	311,498	$88.8K	<0.01%	-9,346
APREAPREA THERAPEUTICS INC	43,137	$88K	<0.01%	+474	Timeline
BZUNBAOZUN INC	32,067	$87.5K	<0.01%	0	Timeline
MTLSMATERIALISE NV	17,527	$86.2K	<0.01%	0	Timeline
FOXXFOXX DEV HLDGS INC	17,878	$85.8K	<0.01%	-853	Timeline
IPMINTELLIGENT PROTECTION MANAG	49,094	$85.5K	<0.01%	-14,090	Timeline
MDIAMEDIACO HLDG INC	74,662	$85.3K	<0.01%	+1,058	Timeline
COSMCOSMOS HEALTH INC	194,117	$84.7K	<0.01%	+685	Timeline
TAITTAITRON COMPONENTS INC CL A	33,555	$84.6K	<0.01%	+5,805	Timeline
TLSATIZIANA LIFE SCIENCES LTD	77,885	$84.1K	<0.01%	-167,837	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	13,115	$83.9K	<0.01%	0	Timeline
BDMDBAIRD MED INVT HLDGS LTD	15,931	$83K	<0.01%	+5,093	Timeline
IPOWER INCIPOWER INC	165,937	$83K	<0.01%	+5,347
SLNSILENCE THERAPEUTICS PLC	29,417	$83K	<0.01%	0	Timeline
SYBXSYNLOGIC INC COM NEW	66,238	$82.1K	<0.01%	-2,207	Timeline
TLPHTALPHERA INC	165,613	$82K	<0.01%	+2,405	Timeline
ONMDONEMEDNET CORP	152,489	$81.9K	<0.01%	-448	Timeline
PROFPROFOUND MED CORP	14,049	$81.8K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	301,883	$81.5K	<0.01%	-955	Timeline
EQEQUILLIUM INC	205,367	$80.6K	<0.01%	+982	Timeline
EDUCEDUCATIONAL DEV CORP	58,732	$80.5K	<0.01%	-1,766	Timeline
SHIMSHIMMICK CORPORATION	44,721	$80.5K	<0.01%	+891	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	276,708	$80.3K	<0.01%	+2,923
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	199,020	$80.2K	<0.01%	+35,080
LMFALM FDG AMER INC	64,049	$79.5K	<0.01%	+12,240	Timeline
FUFUBITFUFU INC	17,331	$79.4K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	73,432	$79.3K	<0.01%	+835	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	106,540	$79.2K	<0.01%	0
FEAM5E ADVANCED MATERIALS INC	20,593	$78.9K	<0.01%	new	Timeline
TPETTRIO PETROLEUM CORP	57,089	$78.8K	<0.01%	+42,068	Timeline
SWAGSTRAN & COMPANY INC	79,660	$78.6K	<0.01%	+1,133	Timeline
CYCNCYCLERION THERAPEUTICS INC	31,603	$78.1K	<0.01%	-217	Timeline
DOYUDOUYU INTL HLDGS LTD	10,412	$77.8K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	33,379	$76.8K	<0.01%	+12,578	Timeline
STEXSTREAMEX CORP	127,671	$76.6K	<0.01%	+31,938	Timeline
CARMCARISMA THERAPEUTICS INC COM	244,341	$75.8K	<0.01%	-14,843	Timeline
AMSTAMESITE INC	30,870	$74.7K	<0.01%	+11,114	Timeline
ZJKZJK INDL CO. LTD.	16,905	$74K	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	35,905	$74K	<0.01%	-1,587	Timeline
ENERGOUS CORPENERGOUS CORP	270,484	$73.8K	<0.01%	+200,719
CGENCOMPUGEN LTD	50,395	$73.6K	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	58,165	$73.3K	<0.01%	+5,664	Timeline
DLPNDOLPHIN ENTMT INC	72,493	$73.2K	<0.01%	+2,499	Timeline
NTRPNEXTTRIP INC	12,858	$73.2K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	181,136	$72.5K	<0.01%	+11,072
DWTXDOGWOOD THERAPEUTICS INC	14,409	$72.2K	<0.01%	+3,476	Timeline
AMARIN CORP PLCAMARIN CORP PLC	158,173	$70.9K	<0.01%	0
ELSEELECTRO-SENSORS INC	16,133	$70.9K	<0.01%	+4,066	Timeline
EDSAEDESA BIOTECH INC	28,970	$70.7K	<0.01%	+9,166	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	10,012	$70.7K	<0.01%	0	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	49,012	$70.6K	<0.01%	+22,411
AAMEATLANTIC AMERN CORP	41,467	$70.5K	<0.01%	+44	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	49,661	$70.5K	<0.01%	0	Timeline
NOKNOKIA CORP	13,333	$70.3K	<0.01%	+2,113	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	84,465	$70.2K	<0.01%	+63,141
ILLRTRILLER GROUP INC COM	89,653	$69.9K	<0.01%	+27,333	Timeline
VNCEVINCE HLDG CORP	36,092	$69.3K	<0.01%	+2,323	Timeline
VRMEVERIFYME INC	101,213	$68.9K	<0.01%	+35,909	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	124,967	$68.7K	<0.01%	+42,849
IVDAIVEDA SOLUTIONS INC	30,173	$68.2K	<0.01%	+5,165	Timeline
GIPRGENERATION INCOME PPTYS INC	42,266	$67.6K	<0.01%	-1,208	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	152,806	$67.6K	<0.01%	-53	Timeline
REBNREBORN COFFEE INC	18,218	$67.2K	<0.01%	+1,596	Timeline
OIOOIO GROUP	33,157	$67K	<0.01%	0	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	141,882	$67K	<0.01%	+33,927
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	19,981	$66.9K	<0.01%	+6,588
GREEVULCAN INFRASTRUCTURE & PWR	91,137	$66.9K	<0.01%	+5,167	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	171,487	$66.9K	<0.01%	+24,987
PAVMED INCPAVMED INC	92,674	$66.9K	<0.01%	+13,204
HCW BIOLOGICS INCHCW BIOLOGICS INC	236,967	$66.9K	<0.01%	+55,010
CYNCYNGN INC	14,645	$66.3K	<0.01%	new	Timeline
IDAIT STAMP INC	34,044	$66K	<0.01%	new	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	131,992	$65.7K	<0.01%	+7,916
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	531,334	$65K	<0.01%	+67,318
PRQRPROQR THRAPEUTICS N V	48,822	$64.9K	<0.01%	0	Timeline
AMODALPHA MODUS HLDGS INC	50,300	$64.9K	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	53,944	$64.8K	<0.01%	+11,211	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	56,687	$64.6K	<0.01%	new	Timeline
GRNQGREENPRO CAP CORP	72,333	$64.4K	<0.01%	-631	Timeline
GXAIGAXOS.AI INC	52,561	$63.6K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	21,329	$63.6K	<0.01%	+2,366	Timeline
SNGXSOLIGENIX INC	29,369	$63.1K	<0.01%	+3,275	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	51,447	$62.8K	<0.01%	+4,162	Timeline
SLNHSOLUNA HOLDINGS INC	97,826	$62.4K	<0.01%	+51,550	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	50,702	$62.4K	<0.01%	+4,227	Timeline
CRGOFREIGHTOS LTD	26,054	$62.3K	<0.01%	+7,241	Timeline
METAVIA INCMETAVIA INC	40,385	$62.2K	<0.01%	+3,177
WKHSWKHS	33,611	$61.8K	<0.01%	new
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	117,403	$61.4K	<0.01%	+19,684
SHFSSHF HOLDINGS INC	14,161	$60.8K	<0.01%	new	Timeline
MOMENTUS INCMOMENTUS INC	30,268	$60.5K	<0.01%	+11,808
AIIOROBO.AI INC.	189,344	$60.2K	<0.01%	-19,247	Timeline
NCRANOCERA INC	59,840	$59.9K	<0.01%	+3,060	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	16,038	$59.5K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	150,709	$59.4K	<0.01%	+1,822
MGLDTHE MARYGOLD COMPANIES INC	62,179	$59.1K	<0.01%	+12,554	Timeline
EFOIENERGY FOCUS INC	32,033	$58.9K	<0.01%	+7,697	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	46,949	$58.7K	<0.01%	-2,230
BCGBINAH CAP GROUP INC	30,382	$58.6K	<0.01%	+390	Timeline
GOGORO INCGOGORO INC	216,119	$58.4K	<0.01%	+96
LIDRAEYE INC	101,450	$57.8K	<0.01%	+23,865	Timeline
LGOLARGO INC	35,869	$57.7K	<0.01%	0	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	163,899	$57.7K	<0.01%	+121,153
THCHTH INTERNATIONAL LIMITED	19,509	$57.6K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	35,487	$57.5K	<0.01%	-5,003	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	64,311	$57.2K	<0.01%	+40,786
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	12,834	$57K	<0.01%	-357
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	102,822	$57K	<0.01%	-3,221
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	136,780	$56.1K	<0.01%	-1,879
DIH HLDG US INCDIH HLDG US INC	239,343	$55.4K	<0.01%	+115
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	96,205	$55.3K	<0.01%	-16,609
KPRXKIORA PHARMACEUTICALS INC	18,347	$55.2K	<0.01%	+2,390	Timeline
ICMBINVESTCORP CR MGMT BDC INC	16,938	$54.7K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	53,025	$54.6K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	25,455	$54.5K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	48,204	$54.5K	<0.01%	+9,171	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	42,160	$54.4K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	57,053	$54.2K	<0.01%	-1,097	Timeline
PHIOPHIO PHARMACEUTICALS CORP	41,586	$54.1K	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	15,517	$53.8K	<0.01%	0	Timeline
NRXSNEURAXIS INC	24,970	$53.7K	<0.01%	+2,266	Timeline
TULPBLOOMIA HOLDINGS INC	14,197	$53.1K	<0.01%	-2,297	Timeline
ARTWARTS WAY MFG INC	33,288	$52.9K	<0.01%	+6,194	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	293,148	$52.2K	<0.01%	+35,838
SILOSILO PHARMA INC	44,487	$52K	<0.01%	+9,539	Timeline
GTBPGT BIOPHARMA INC	23,086	$51.7K	<0.01%	+8,187	Timeline
NBNIOCORP DEVS LTD	26,012	$51.2K	<0.01%	0	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	45,614	$51.1K	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	52,435	$50.9K	<0.01%	0	Timeline
IHTINNSUITES HOSPITALITY TR	22,444	$50.7K	<0.01%	-2,898	Timeline
HEREHERE GROUP LTD	12,461	$50.1K	<0.01%	0	Timeline
XMAXXMAX INC	73,742	$50.1K	<0.01%	+15,417	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	23,135	$49.5K	<0.01%	+2,301
BATLBATTALION OIL CORP	38,036	$49.5K	<0.01%	+391	Timeline
XWELXWELL INC	48,423	$49.4K	<0.01%	-5,141	Timeline
SYSO YOUNG INTERNATIONAL INC	55,629	$49.2K	<0.01%	0	Timeline
IFRXINFLARX NV	48,136	$49.1K	<0.01%	0	Timeline
NSPRINSPIREMD INC	18,244	$49.1K	<0.01%	0	Timeline
RYVYL INCRYVYL INC	49,400	$48.9K	<0.01%	+4,835
CJMBCALLAN JMB INC	10,747	$48.3K	<0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	18,269	$48.2K	<0.01%	+1,407	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	37,918	$48.2K	<0.01%	0
ICCMICECURE MEDICAL LTD CAESAREA	40,453	$48.1K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	60,126	$47.9K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	73,200	$47.7K	<0.01%	-2,953	Timeline
SCNXSCIENTURE HLDGS INC	32,165	$46.3K	<0.01%	+11,600	Timeline
BRAGBRAGG GAMING GROUP INC	11,254	$46.3K	<0.01%	0	Timeline
JTAIJET AI INC	11,034	$46.1K	<0.01%	new	Timeline
TROOTROOPS INC	60,497	$45.6K	<0.01%	0	Timeline
POLAPOLAR PWR INC.	18,750	$45.4K	<0.01%	+5,265	Timeline
TRVGTRIVAGO N V	10,967	$45K	<0.01%	0	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	22,062	$44.8K	<0.01%	new	Timeline
FOCLEDAP TMS S A	22,764	$44.6K	<0.01%	0	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	13,311	$44.6K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	124,224	$44.5K	<0.01%	+13,891
VFFVILLAGE FARMS INTL INC	72,335	$43.8K	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	68,850	$43.7K	<0.01%	+7,003
BNGOBIONANO GENOMICS INC	15,506	$43.3K	<0.01%	new	Timeline
AZITRA INCAZITRA INC	140,149	$42.5K	<0.01%	+106,201
ESSA PHARMA INCESSA PHARMA INC	26,858	$42.4K	<0.01%	0
TNONTENON MEDICAL INC	20,051	$42.3K	<0.01%	+2,206	Timeline
URBAN-GRO INCURBAN-GRO INC	103,881	$42K	<0.01%	+13,757
NXXTNEXTNRG INC	13,244	$41.9K	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	19,363	$41.8K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	30,327	$41.5K	<0.01%	0	Timeline
MNYMONEYHERO LIMITED	50,246	$40.1K	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	18,268	$39.7K	<0.01%	+7,960	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	42,418	$39K	<0.01%	+13,154
ACTELIS NETWORKS INCACTELIS NETWORKS INC	51,544	$38.6K	<0.01%	+2,536
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	151,779	$38.4K	<0.01%	+18,076
MGRXMANGOCEUTICALS INC	19,570	$38.2K	<0.01%	+7,567	Timeline
AWXAVALON HLDGS CORP	13,432	$38.1K	<0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	16,646	$37.6K	<0.01%	+2,182
TWAVTAOWEAVE INC	11,477	$37.5K	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	109,086	$37.5K	<0.01%	-3,403
ALZAMEND NEURO INCALZAMEND NEURO INC	39,152	$37.1K	<0.01%	+5,612
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	26,558	$36.9K	<0.01%	new
RIMEALGORHYTHM HLDGS INC	17,154	$36.9K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	66,939	$36.8K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	40,901	$36.8K	<0.01%	0
SNOASONOMA PHARMACEUTICALS INC	16,805	$36.8K	<0.01%	new	Timeline
AEIALSET INC	36,776	$36.4K	<0.01%	+12,319	Timeline
RKDAARCADIA BIOSCIENCES INC	12,795	$36.3K	<0.01%	+498	Timeline
IOBTQIO BIOTECH INC	33,307	$36.3K	<0.01%	0	Timeline
NBTXNANOBIOTIX	10,184	$36.1K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	25,681	$36K	<0.01%	0
ENTXENTERA BIO LTD	21,136	$35.9K	<0.01%	0	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	35,862	$35.9K	<0.01%	+6,594
PXSPYXIS TANKERS INC	10,640	$35.8K	<0.01%	0	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	86,335	$35.7K	<0.01%	+56,592
EONREON RESOURCES INC	73,844	$35.5K	<0.01%	+29,103	Timeline
LQR HSE INCLQR HSE INC	173,118	$34.6K	<0.01%	+104,229
GRMLGREENLAND MINES LTD	151,667	$34.5K	<0.01%	+11,061	Timeline
ELVAELECTROVAYA INC	14,709	$34.4K	<0.01%	0	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	53,476	$34.2K	<0.01%	+18,960
BYSIBEYONDSPRING INC	24,368	$34.1K	<0.01%	0	Timeline
LAESSEALSQ CORP	12,915	$33.6K	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	21,467	$33.5K	<0.01%	0	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	24,805	$33.2K	<0.01%	new
IMMPIMMUTEP LTD	18,722	$33K	<0.01%	0	Timeline
XTIAXTI AEROSPACE INC	30,184	$32.9K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	13,415	$32.9K	<0.01%	-106	Timeline
NUWELLIS INCNUWELLIS INC	34,285	$32.2K	<0.01%	+3,479
MSSMAISON SOLUTIONS INC	31,286	$32.2K	<0.01%	+4,283	Timeline
BFRIBIOFRONTERA INC	40,144	$32.1K	<0.01%	+20,840	Timeline
ALLRALLARITY THERAPEUTICS INC	33,921	$31.8K	<0.01%	new	Timeline
BTBDBT BRANDS INC	24,886	$31.6K	<0.01%	+5,761	Timeline
INCRINTERCURE LTD	22,539	$31.6K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	27,019	$31.4K	<0.01%	+3,917	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	23,043	$31.1K	<0.01%	-2,024
MITQMOVING IMAGE TECHNOLOGIES IN	49,737	$31.1K	<0.01%	+114	Timeline
APMAPTORUM GROUP LIMITED	36,947	$31K	<0.01%	-1,442	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	118,689	$30.9K	<0.01%	+19,138
SINTSINTX TECHNOLOGIES INC	11,491	$30.6K	<0.01%	new	Timeline
UTSIUTSTARCOM HOLDINGS CORP	12,236	$30.5K	<0.01%	0	Timeline
SGLYSINGULARITY FUTURE TECH LTD	38,765	$29.8K	<0.01%	+5,239	Timeline
ADGMADAGIO MED HLDGS INC	36,799	$29.3K	<0.01%	+14,047	Timeline
TOROTORO CORP	11,890	$29.1K	<0.01%	0	Timeline
HOURHOUR LOOP INC	19,584	$28.8K	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	10,953	$28.6K	<0.01%	-936	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	25,295	$28.6K	<0.01%	0
IPDNPROFESSIONAL DVRSTY NTWORK I	11,306	$28.4K	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	47,711	$28K	<0.01%	+13,303
NMADNOMAD PWR SOLUTIONS INC	23,041	$27.9K	<0.01%	+6,175	Timeline
CCGCHECHE GROUP INC	32,459	$27.6K	<0.01%	0	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	82,490	$27.5K	<0.01%	+40,072
LUCYINNOVATIVE EYEWEAR INC	10,578	$27.5K	<0.01%	+439	Timeline
NUBURU INCNUBURU INC	145,520	$27.5K	<0.01%	+12,959
CURRCURRENC GROUP INC	18,155	$27.4K	<0.01%	new	Timeline
TOURTUNIU CORP	24,726	$27.2K	<0.01%	0	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	13,677	$27.1K	<0.01%	new	Timeline
TAOXTAO SYNERGIES INC	11,115	$26.9K	<0.01%	+271	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	32,339	$26.9K	<0.01%	+2,693
UUUUNIVERSAL SAFETY PRODS INC	15,013	$26.7K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	60,053	$26.6K	<0.01%	-561	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	26,985	$26.4K	<0.01%	+1,638
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	104,300	$26.1K	<0.01%	new
ICORECONNECT INCICORECONNECT INC	11,590	$26K	<0.01%	new
LUCAS GC LTDLUCAS GC LTD	52,578	$25.7K	<0.01%	0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	26,057	$25.4K	<0.01%	+4,033
CTNTCHEETAH NET SUPPLY CHAIN INC	19,160	$25.1K	<0.01%	+3,641	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	139,444	$25.1K	<0.01%	+40,431
EMSMART SH GLOBAL LTD	22,395	$25.1K	<0.01%	0	Timeline
TRONTRON INC	60,901	$25K	<0.01%	+34,100	Timeline
PRSOPERASO INC	36,151	$24.6K	<0.01%	+13,465	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	35,602	$24.5K	<0.01%	+3,969	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	46,741	$24.3K	<0.01%	+3,274	Timeline
ANGHAMI INCANGHAMI INC	36,499	$24.3K	<0.01%	0
ZENVFZENVIA INC COM CL A (CYM)	11,429	$24.1K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	13,703	$24K	<0.01%	0	Timeline
TOPPTOPPOINT HLDGS INC	14,057	$23.8K	<0.01%	new	Timeline
SFWLSHENGFENG DEV LTD	23,490	$23.7K	<0.01%	0	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	26,762	$23.4K	<0.01%	+9,412
KAVLKAIVAL BRANDS INNOVATIONS GROU	42,479	$23.4K	<0.01%	+23,009	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	152,474	$23.3K	<0.01%	+25,141
SELXFSEMILUX INTL LTD.	16,572	$23.2K	<0.01%	0	Timeline
AYRO INCAYRO INC	45,218	$23.2K	<0.01%	+3,481
YTRAYATRA ONLINE INC	29,222	$22.9K	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	51,150	$22.9K	<0.01%	+15,337	Timeline
TCRTALAUNOS THERAPEUTICS INC	15,610	$22.6K	<0.01%	+394	Timeline
GBRNEW CONCEPT ENERGY INC	29,291	$22.6K	<0.01%	+3,929	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	15,540	$22.5K	<0.01%	new	Timeline
ONFOONFOLIO HOLDINGS INC	23,680	$22.5K	<0.01%	-137	Timeline
BOXLIGHT CORPBOXLIGHT CORP	15,187	$22.2K	<0.01%	new
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	20,406	$22K	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	109,066	$21.5K	<0.01%	-30,735	Timeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	11,924	$21.5K	<0.01%	new
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	69,151	$21.2K	<0.01%	+10,313
CNTNCANTON STRATEGIC HOLDINGS IN	15,366	$20.9K	<0.01%	new	Timeline
Volcon Inc OLDVolcon Inc OLD	23,397	$20.9K	<0.01%	new
TOVXTHERIVA BIOLOGICS INC	18,683	$20.6K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	83,695	$20.5K	<0.01%	+7,650
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	16,164	$20.5K	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	34,996	$20.5K	<0.01%	+1,966
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	41,746	$20.3K	<0.01%	+30,821
IBOIMPACT BIOMEDICAL INC	23,200	$20.2K	<0.01%	+2,426	Timeline
NCPLNETCAPITAL INC	11,870	$20.2K	<0.01%	new	Timeline
NORTHANN CORP COMNORTHANN CORP COM	99,226	$19.9K	<0.01%	+61,150
N2OFF INCN2OFF INC	82,744	$19.8K	<0.01%	new
SRXHSRX GLOBAL INC	11,487	$19.8K	<0.01%	+1,089	Timeline
MBIOMUSTANG BIO INC	15,767	$19.7K	<0.01%	new	Timeline
CEMTREX INCCEMTREX INC	13,652	$19.7K	<0.01%	new
HKITHITEK GLOBAL INC	15,178	$19.6K	<0.01%	0	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	20,334	$19.5K	<0.01%	+3,393
LDTCFLEDDARTECH HLDGS INC COM(CAN)	42,094	$19.4K	<0.01%	0	Timeline
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	24,204	$19.4K	<0.01%	+8,849
MSGMMOTORSPORT GAMES INC	18,384	$19.3K	<0.01%	+6,140	Timeline
KAPAKAIROS PHARMA LTD	20,433	$19.1K	<0.01%	new	Timeline
CTORCITIUS ONCOLOGY INC	20,539	$19.1K	<0.01%	+7,888	Timeline
ORBSEIGHTCO HOLDINGS INC	17,815	$19.1K	<0.01%	+3,987	Timeline
BENEFICIENTBENEFICIENT	60,548	$18.9K	<0.01%	+36,183
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	150,031	$18.8K	<0.01%	+52,880
22nd Century Group Inc OLD22nd Century Group Inc OLD	12,963	$18.7K	<0.01%	new
CATHETER PRECISION INCCATHETER PRECISION INC	54,213	$18.6K	<0.01%	new
ASSET ENTITIES INCASSET ENTITIES INC	32,336	$18.6K	<0.01%	new
QNMEQUANOME TECHNOLOGIES INC	17,180	$18.6K	<0.01%	+5,786	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	78,895	$18.5K	<0.01%	+27,951
XPONEXPION360 INC	20,538	$18.5K	<0.01%	new	Timeline
SNALSNAIL INC	21,017	$18.5K	<0.01%	+2,073	Timeline
SOPASOCIETY PASS INC	20,202	$18.3K	<0.01%	+7,282	Timeline
AHGAKSO HEALTH GROUP	14,973	$18.3K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	22,037	$18.2K	<0.01%	0	Timeline
SOARVOLATO GROUP INC	10,480	$18.1K	<0.01%	new	Timeline
SYRASYRA HEALTH CORP CL A COM NEW	68,816	$17.9K	<0.01%	+45,332	Timeline
ORAGENICS INCORAGENICS INC	84,826	$17.8K	<0.01%	+46,343
NAKANAKAMOTO INC	11,008	$17.7K	<0.01%	new	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	144,043	$17.7K	<0.01%	+101,582
MSP Recovery, IncMSP Recovery, Inc	13,884	$17.6K	<0.01%	new
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	36,560	$17.6K	<0.01%	+16,703
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	62,467	$17.4K	<0.01%	+51,650
ASTIASCENT SOLAR TECHNOLOGIES IN	12,253	$17.3K	<0.01%	new	Timeline
EZRARELIANCE GLOBAL GROUP INC	14,511	$17.3K	<0.01%	+4,461	Timeline
PUSAAUREUS GREENWAY HLDGS INC	24,969	$17.2K	<0.01%	new	Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	10,041	$17.2K	<0.01%	new	Timeline
BKYIBIO-KEY INTL INC	21,659	$17.1K	<0.01%	+10,464	Timeline
DSSDSS INC	19,672	$17.1K	<0.01%	+7,161	Timeline
PALIPALISADE BIO INC	24,732	$16.8K	<0.01%	+14,680	Timeline
TOPTOP FINANCIAL GROUP LTD	13,484	$16.7K	<0.01%	-2,766	Timeline
SJSCIENJOY HOLDING CORP	17,909	$16.7K	<0.01%	0	Timeline
SOWGSOW GOOD INC	16,471	$16.6K	<0.01%	-314	Timeline
AINOS INCAINOS INC	33,624	$16.5K	<0.01%	+8,388
LOTLOTUS TECHNOLOGY INC	10,052	$16.1K	<0.01%	0	Timeline
Treasure Global IncTreasure Global Inc	206,566	$15.9K	<0.01%	new
MISTMILESTONE PHARMACEUTICALS IN	19,872	$15.9K	<0.01%	0	Timeline
ADAGADAGENE INC	10,309	$15.9K	<0.01%	0	Timeline
Sharplink Gaming IncSharplink Gaming Inc	53,983	$15.7K	<0.01%	+36,951
HWHENERSYN GLOBAL INC	12,617	$15.6K	<0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	12,409	$15.4K	<0.01%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	27,961	$15.4K	<0.01%	0
OKYOOKYO PHARMA LTD	12,090	$15.4K	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	10,125	$15.3K	<0.01%	new
ITRMFITERUM THERAPEUTICS PLC	12,370	$15.2K	<0.01%	0	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	77,296	$15.1K	<0.01%	+34,016
OLBOLB GROUP INC	12,522	$14.9K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	10,394	$14.8K	<0.01%	0	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	14,933	$14.6K	<0.01%	new
NRSNNEUROSENSE THERAPEUTICS LTD	15,870	$14.6K	<0.01%	0	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	18,637	$14.6K	<0.01%	new
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	10,070	$14.3K	<0.01%	new
YIBOPLANET IMAGE INTL LTD	12,104	$14K	<0.01%	new	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	35,000	$14K	<0.01%	+13,519
ZVSAZYVERSA THERAPEUTICS INC COM P	21,706	$13.6K	<0.01%	new	Timeline
CLLSCELLECTIS S A	10,776	$13.4K	<0.01%	0	Timeline
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	33,884	$13.2K	<0.01%	+23,017
PRHIPRESURANCE HOLDINGS INC	25,782	$13.2K	<0.01%	-615	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	10,692	$13.2K	<0.01%	new
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	17,928	$13.1K	<0.01%	0
PMECPRIMECH HOLDINGS LTD.	16,381	$12.7K	<0.01%	0	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	34,413	$12.7K	<0.01%	+12,431
CBL INTL LTDCBL INTL LTD	13,001	$12.4K	<0.01%	0
AWHLASPIRA WOMENS HEALTH INC COM N	131,968	$12.4K	<0.01%	+33,860	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	16,917	$12.3K	<0.01%	new
MTCMMTEC INC	14,496	$12.3K	<0.01%	0	Timeline
BTOCARMLOGI HOLDING CORP	12,265	$12.3K	<0.01%	new	Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	10,526	$12.2K	<0.01%	new
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	39,357	$11.8K	<0.01%	+12,015
ZONEZONE FRONTIER INC	12,308	$11.7K	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	10,412	$11.5K	<0.01%	new	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	11,568	$11.5K	<0.01%	0	Timeline
ISPCISPECIMEN INC	10,734	$11.4K	<0.01%	new	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	11,987	$10.7K	<0.01%	0
VINCVincerx Pharma Inc Ordinary Shares	19,285	$10.2K	<0.01%	new	Timeline
ENLVENLIVEX LTD	10,420	$10.1K	<0.01%	0	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	12,176	$10K	<0.01%	-144
ABLVABLE VIEW GLOBAL INC	10,224	$9.92K	<0.01%	0	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	28,051	$9.82K	<0.01%	+11,480
TRIBTRINITY BIOTECH INVT LTD	16,642	$9.48K	<0.01%	-1,033	Timeline
CIMG INCCIMG INC	17,560	$9.42K	<0.01%	new
HTCRHEARTCORE ENTERPRISES INC	12,158	$9.12K	<0.01%	0	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	161,571	$8.73K	<0.01%	-13,737	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	11,503	$8.67K	<0.01%	new
WORXSCWORX CORP	12,377	$8.42K	<0.01%	new	Timeline
HITHEALTH IN TECH INC	11,919	$7.89K	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	12,875	$7.87K	<0.01%	0	Timeline
CPTAFCAPTIVISION INC	16,349	$7.76K	<0.01%	0	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	15,383	$7.72K	<0.01%	new
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	13,651	$7.64K	<0.01%	0
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	108,180	$7.47K	<0.01%	+71,996
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	13,406	$7.24K	<0.01%	0
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	69,123	$6.93K	<0.01%	-10,391
FITELL CORPFITELL CORP	11,808	$6.73K	<0.01%	-578
Rail Vision LtdRail Vision Ltd	15,371	$6.64K	<0.01%	0
HOVRNEW HORIZON AIRCRAFT LTD	12,029	$6.28K	<0.01%	0	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	12,055	$6.2K	<0.01%	new
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	23,681	$5.6K	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	11,083	$5.5K	<0.01%	0
SCPXSCORPIUS HLDGS INC COM PAR $0.	39,144	$5.44K	<0.01%	+20,088	Timeline
DIGIASIA CORPDIGIASIA CORP	21,141	$5.33K	<0.01%	-7,743
ONCONETIX INCONCONETIX INC	67,597	$5.27K	<0.01%	+12,179
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	14,394	$4.83K	<0.01%	0
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	24,528	$4.73K	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	10,022	$4.69K	<0.01%	new
HERAMBA ELEC PLCHERAMBA ELEC PLC	17,851	$4.31K	<0.01%	-5,522
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	10,668	$4.02K	<0.01%	0
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	10,872	$3.92K	<0.01%	new
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	11,921	$3.89K	<0.01%	new
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	11,235	$3.81K	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	1,585,094	$3.8K	<0.01%	0
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	10,441	$3.55K	<0.01%	-1,512
Thunder Power Holdings IncThunder Power Holdings Inc	21,468	$3.14K	<0.01%	0
NVNI GROUP LTDNVNI GROUP LTD	14,406	$3.08K	<0.01%	-959
CHANSON INTL HLDGCHANSON INTL HLDG	12,601	$2.9K	<0.01%	0
CBDMD INCCBDMD INC	10,116	$2.33K	<0.01%	-1,079
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	68,275	$2.04K	<0.01%	+56,200
DIGITAL ALLY INCDIGITAL ALLY INC	82,941	$2K	<0.01%	+55,991
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	12,308	$1.79K	<0.01%	0
LOGICMARK INCLOGICMARK INC	21,716	$429	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,438	$392	<0.01%	0

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 WIS INC NEW COM (	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