GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214717-25-000012

Period: 2025-06-30
Reported value: $1.43T
Holdings: 4,444
Top 10 weight: 31.62%
New: 169
Sold out: 200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2025-06-30

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
ORLYadded	+22,144,563	$1.99B
MSFTadded	+3,532,054	$1.75B
NVDAadded	+8,521,936	$1.34B
COFadded	+5,474,328	$1.16B
AAPLadded	+4,942,638	$1.01B

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
DISCOVER FINANCIAL SERVICESexited	-6,395,805	-$1.09B
PLTRreduced	-5,723,603	-$777M
KOreduced	-7,035,996	-$496M
QCOMreduced	-2,953,700	-$469M
APPreduced	-1,116,188	-$390M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	500,713	$2.91M	<0.01%	+45,850
MNSBMAINSTREET BANCSHARES INC	153,516	$2.9M	<0.01%	+86,303	Timeline
BSETBASSETT FURNITURE INDS INC	190,182	$2.89M	<0.01%	+101,448	Timeline
EBMTEAGLE BANCORP MONT INC	173,405	$2.89M	<0.01%	+90,024	Timeline
LNSRLENSAR INC	219,373	$2.89M	<0.01%	+111,802	Timeline
FORRFORRESTER RESH INC	290,038	$2.87M	<0.01%	-13,013	Timeline
FLWS1 800 FLOWERS COM INC	582,712	$2.87M	<0.01%	-43,085	Timeline
BITFBITFARMS LTD	3,449,002	$2.86M	<0.01%	+125,156	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	749,484	$2.86M	<0.01%	-57,996
RRRICHTECH ROBOTICS INC	1,463,608	$2.85M	<0.01%	+824,253	Timeline
ADVADVANTAGE SOLUTIONS INC	2,159,482	$2.85M	<0.01%	-62,920	Timeline
RELLRICHARDSON ELECTRS LTD	295,315	$2.85M	<0.01%	-7,504	Timeline
SBFGSB FINL GROUP INC	148,786	$2.84M	<0.01%	+73,771	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	37,806	$2.84M	<0.01%	+962	Timeline
MAZEMAZE THERAPEUTICS INC	231,237	$2.84M	<0.01%	+18,773	Timeline
RCMTRCM TECHNOLOGIES INC	120,382	$2.84M	<0.01%	+53,094	Timeline
OVBCOHIO VY BANC CORP	87,940	$2.83M	<0.01%	+47,796	Timeline
UBFOUNITED SEC BANCSHARES CALIF	327,068	$2.83M	<0.01%	+178,086	Timeline
SSTISOUNDTHINKING INC	215,585	$2.81M	<0.01%	-1,918	Timeline
SGCSUPERIOR GROUP OF CO INC	273,203	$2.81M	<0.01%	-10,033	Timeline
EGANEGAIN CORP	449,899	$2.81M	<0.01%	+14,978	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	59,553	$2.81M	<0.01%	+559	Timeline
SMIDSMITH MIDLAND CORP	82,845	$2.78M	<0.01%	-20,897	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	968,026	$2.78M	<0.01%	+320,874	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	201,310	$2.78M	<0.01%	+1,716	Timeline
ALECALECTOR INC	1,982,068	$2.78M	<0.01%	+19,970	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	54,525	$2.75M	<0.01%	+362	Timeline
MRBKMERIDIAN CORP	212,905	$2.74M	<0.01%	+111,939	Timeline
LARKLANDMARK BANCORP INC	103,618	$2.74M	<0.01%	+56,899	Timeline
POWWOUTDOOR HOLDING CO	2,134,270	$2.73M	<0.01%	+11,729	Timeline
FATEFATE THERAPEUTICS INC	2,429,167	$2.72M	<0.01%	+159,558	Timeline
PAAIPARADIUMAI INC	437,924	$2.72M	<0.01%	+208,448	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	151,478	$2.71M	<0.01%	-12,150	Timeline
AISPAIRSHIP AI HLDGS INC	459,461	$2.71M	<0.01%	+140,793	Timeline
BEKEKE HLDGS INC	152,284	$2.7M	<0.01%	-4,015,891	Timeline
Rithm Property Trust IncRithm Property Trust Inc	997,409	$2.69M	<0.01%	+512,906
DSGNDESIGN THERAPEUTICS INC	794,008	$2.68M	<0.01%	+18,511	Timeline
GDSGDS HLDGS LTD	87,352	$2.67M	<0.01%	-4,836	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	369,491	$2.67M	<0.01%	+20,165	Timeline
ECBKECB BANCORP INC	172,835	$2.67M	<0.01%	+92,310	Timeline
ESOAENERGY SERVICES OF AMER CORP	267,626	$2.66M	<0.01%	+140,986	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	291,256	$2.66M	<0.01%	-5,974	Timeline
NRDYNERDY INC	1,625,693	$2.65M	<0.01%	-211,374	Timeline
RXTRACKSPACE TECHNOLOGY INC	2,064,549	$2.64M	<0.01%	+313,636	Timeline
HLLYHOLLEY INC	1,320,321	$2.64M	<0.01%	+108,964	Timeline
STLNSTARLING ONCOLOGY INC	1,279,443	$2.62M	<0.01%	+893,696	Timeline
TVRDTVARDI THERAPEUTICS INC	112,138	$2.62M	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	904,425	$2.61M	<0.01%	-3,536	Timeline
FRDFRIEDMAN INDS INC	157,246	$2.6M	<0.01%	+82,504	Timeline
SBSAFE BULKERS INC	719,817	$2.6M	<0.01%	-19,072	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	572,065	$2.59M	<0.01%	+177,384	Timeline
EVIEVI INDS INC	118,613	$2.59M	<0.01%	-12,040	Timeline
SMHISEACOR MARINE HLDGS INC	507,581	$2.59M	<0.01%	-50,436	Timeline
ONDSONDAS INC	1,344,590	$2.58M	<0.01%	+490,239	Timeline
HGTYHAGERTY INC	254,634	$2.58M	<0.01%	+5,077	Timeline
TSEOQTRINSEO PLC	823,044	$2.57M	<0.01%	+423,205	Timeline
JILLJ JILL INC	175,286	$2.57M	<0.01%	+18,576	Timeline
GRSDGRANDSTAND LTD	215,084	$2.56M	<0.01%	+1,822	Timeline
RVSBRIVERVIEW BANCORP INC	460,461	$2.53M	<0.01%	+241,368	Timeline
FENCFENNEC PHARMACEUTICALS INC	304,597	$2.53M	<0.01%	-6,735	Timeline
SRBKSR BANCORP INC	187,005	$2.52M	<0.01%	+90,873	Timeline
WHGWESTWOOD HLDGS GROUP INC	161,205	$2.52M	<0.01%	+94,311	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,499,332	$2.51M	<0.01%	+81,243	Timeline
AVDAMERICAN VANGUARD CORP	639,301	$2.51M	<0.01%	+13,657	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	231,860	$2.5M	<0.01%	new
TLSITRISALUS LIFE SCIENCES INC	455,051	$2.48M	<0.01%	+235,627	Timeline
BTMDBIOTE CORP	616,697	$2.48M	<0.01%	+41,333	Timeline
ACRACRES COMMERCIAL REALTY CORP	137,996	$2.48M	<0.01%	+76,688	Timeline
DOOBRP INC	50,692	$2.46M	<0.01%	+955	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	108,157	$2.46M	<0.01%	+773	Timeline
DMACDIAMEDICA THERAPEUTICS INC	630,148	$2.46M	<0.01%	+314,407	Timeline
ETENERGY TRANSFER L P	135,395	$2.45M	<0.01%	+7,901	Timeline
ACNTASCENT INDUSTRIES CO	194,433	$2.45M	<0.01%	+93,125	Timeline
LDILOANDEPOT INC	1,925,712	$2.45M	<0.01%	+1,104,021	Timeline
TTECTTEC HLDGS INC	503,241	$2.42M	<0.01%	+37,252	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	304,071	$2.42M	<0.01%	+59,537
LUNGPULMONX CORP	929,397	$2.41M	<0.01%	+1,856	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	517,203	$2.4M	<0.01%	+272,253	Timeline
OROR ROYALTIES INC.	92,267	$2.38M	<0.01%	new	Timeline
EPEMPIRE PETE CORP	451,146	$2.38M	<0.01%	-3,367	Timeline
CLARCLARUS CORP NEW	685,699	$2.38M	<0.01%	-28,857	Timeline
LAWCS DISCO INC	542,006	$2.37M	<0.01%	-62,937	Timeline
HBMHUDBAY MINERALS INC	221,685	$2.36M	<0.01%	+15,235	Timeline
MOMOHELLO GROUP INC	279,901	$2.36M	<0.01%	+10,944	Timeline
BARKBARK INC	2,678,885	$2.36M	<0.01%	-160,957	Timeline
LFTLUMENT FINANCE TRUST INC	1,058,721	$2.34M	<0.01%	+604,205	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,296,531	$2.33M	<0.01%	+128,760	Timeline
LXEOLEXEO THERAPEUTICS INC	578,081	$2.32M	<0.01%	-8,435	Timeline
SFBCSOUND FINL BANCORP INC	50,505	$2.32M	<0.01%	+26,059	Timeline
EGOELDORADO GOLD CORP NEW	113,368	$2.32M	<0.01%	+6,383	Timeline
TEADTEADS HLDG CO	931,462	$2.31M	<0.01%	+99,843	Timeline
INSGINSEEGO CORP	279,787	$2.31M	<0.01%	+151,970	Timeline
ADCTADC THERAPEUTICS SA	858,796	$2.3M	<0.01%	-110,951	Timeline
MPTIM-TRON INDS INC	54,731	$2.3M	<0.01%	+29,605	Timeline
UNBUNION BANKSHARES INC	86,310	$2.3M	<0.01%	+44,298	Timeline
HNVRHANOVER BANCORP INC	105,721	$2.29M	<0.01%	new	Timeline
RDWRRADWARE LTD	77,520	$2.28M	<0.01%	-1,001	Timeline
RNACCARTESIAN THERAPEUTICS INC	218,927	$2.28M	<0.01%	-6,573	Timeline
TARAPROTARA THERAPEUTICS INC	744,519	$2.26M	<0.01%	+397,822	Timeline
FNWDFINWARD BANCORP	81,669	$2.26M	<0.01%	+40,778	Timeline
PDEXPRO-DEX INC COLO	51,668	$2.26M	<0.01%	+24,927	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,377,694	$2.25M	<0.01%	-1,311,577	Timeline
CVRXCVRX INC	382,437	$2.25M	<0.01%	+23,079	Timeline
SLDESLIDE INS HLDGS INC	103,643	$2.24M	<0.01%	new	Timeline
SPWRSUNPOWER INC	1,208,997	$2.22M	<0.01%	+753,168	Timeline
BILIBILIBILI INC	103,666	$2.22M	<0.01%	+713	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,431,619	$2.21M	<0.01%	-2,053,967	Timeline
SMTISANARA MEDTECH INC	77,739	$2.21M	<0.01%	-11,014	Timeline
TMCTMC THE METALS COMPANY INC	330,823	$2.18M	<0.01%	+146,650	Timeline
SRISTONERIDGE INC	308,978	$2.18M	<0.01%	-329,654	Timeline
NGDNEW GOLD INC	433,971	$2.17M	<0.01%	+13,544	Timeline
INGMINGRAM MICRO HLDG CORP	103,184	$2.15M	<0.01%	+10,878	Timeline
CANCANAAN INC	3,452,553	$2.13M	<0.01%	+1,409,812	Timeline
NVCTNUVECTIS PHARMA INC	285,332	$2.13M	<0.01%	+149,999	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	250,389	$2.12M	<0.01%	+1,658	Timeline
MPXMARINE PRODS CORP	248,087	$2.11M	<0.01%	+2,464	Timeline
NODKNI HLDGS INC	165,710	$2.11M	<0.01%	-7,763	Timeline
SBLKSTAR BULK CARRIERS CORP.	122,115	$2.11M	<0.01%	+2,748	Timeline
ALVOALVOTECH	230,291	$2.1M	<0.01%	+1,574	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,150,915	$2.09M	<0.01%	-2,948,928
CPSSCONSUMER PORTFOLIO SVCS INC	212,555	$2.09M	<0.01%	+16,563	Timeline
IKTINHIBIKASE THERAPEUTICS INC	1,066,700	$2.08M	<0.01%	+741,940	Timeline
NPWRNET POWER INC	841,060	$2.08M	<0.01%	+148,307	Timeline
CFBKCF BANKSHARES INC	86,433	$2.07M	<0.01%	+44,963	Timeline
EQXEQUINOX GOLD CORP	356,122	$2.07M	<0.01%	+155,460	Timeline
NXENEXGEN ENERGY LTD	294,658	$2.06M	<0.01%	+16,704	Timeline
HSHPHIMALAYA SHIPPING LTD	356,350	$2.06M	<0.01%	+11,828	Timeline
VIRCVIRCO MFG CO	257,034	$2.05M	<0.01%	+14,203	Timeline
GUILD HLDGS COGUILD HLDGS CO	103,629	$2.05M	<0.01%	+1,828
CSPICSP INC	158,355	$2.05M	<0.01%	+83,999	Timeline
INNVINNOVAGE HLDG CORP	554,880	$2.05M	<0.01%	+16,205	Timeline
AEYEAUDIOEYE INC	174,747	$2.04M	<0.01%	-2,544	Timeline
SUNSSUNRISE RLTY TR INC	191,482	$2.03M	<0.01%	-1,089	Timeline
SGMTSAGIMET BIOSCIENCES INC	265,324	$2.02M	<0.01%	+1,600	Timeline
LVWRLIVEWIRE GROUP INC	437,744	$2.01M	<0.01%	+221,071	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	141,126	$2.01M	<0.01%	-142,606	Timeline
ONLORION PROPERTIES INC	941,986	$2.01M	<0.01%	-741,188	Timeline
NKTXNKARTA INC	1,208,378	$2.01M	<0.01%	+10,065	Timeline
TZOOTRAVELZOO	157,267	$2M	<0.01%	+83,719	Timeline
DFDVDEFI DEVELOPMENT CORP	93,218	$2M	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	240,083	$1.99M	<0.01%	+26,553	Timeline
PROPPRAIRIE OPER CO	661,390	$1.98M	<0.01%	+285,934	Timeline
SDHCSMITH DOUGLAS HOMES CORP	101,896	$1.98M	<0.01%	+8,201	Timeline
VLOSVELOS ACQUISITION I CORP	175,163	$1.98M	<0.01%	new	Timeline
ZLABZAI LAB LTD	56,522	$1.98M	<0.01%	-1,970	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,702	$1.98M	<0.01%	+3,742	Timeline
RNWRENEW ENERGY GLOBAL PLC	285,212	$1.97M	<0.01%	-7,750	Timeline
LBLANDBRIDGE COMPANY LLC	28,971	$1.96M	<0.01%	+230	Timeline
CHRSCOHERUS ONCOLOGY INC	2,676,476	$1.96M	<0.01%	+20,976	Timeline
BZAIBLAIZE HLDGS INC	655,679	$1.95M	<0.01%	+3,031	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	84,881	$1.94M	<0.01%	+125	Timeline
KRROKORRO BIO INC	155,387	$1.94M	<0.01%	+15,166	Timeline
CXDOCREXENDO INC	318,001	$1.93M	<0.01%	+173,530	Timeline
SMRTSMARTRENT INC	1,944,020	$1.93M	<0.01%	-2,253,924	Timeline
MDWDMEDIWOUND LTD	99,058	$1.92M	<0.01%	-17,450	Timeline
DBIDESIGNER BRANDS INC	805,535	$1.92M	<0.01%	-46,814	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	119,218	$1.92M	<0.01%	+6,342	Timeline
PAMTPAMT CORP	148,522	$1.91M	<0.01%	+3,178	Timeline
UMACUNUSUAL MACHS INC	222,927	$1.91M	<0.01%	+105,020	Timeline
MERCMERCER INTL INC	539,064	$1.89M	<0.01%	+2,926	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	159,770	$1.89M	<0.01%	+16,591	Timeline
PNRGPRIMEENERGY RESOURCES CORP	12,872	$1.88M	<0.01%	-2,551	Timeline
DERMJOURNEY MED CORP	262,353	$1.88M	<0.01%	+148,612	Timeline
BIOABIOAGE LABS INC	453,455	$1.87M	<0.01%	+171,426	Timeline
SLSNSOLESENCE INC	429,220	$1.87M	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	1,498,697	$1.86M	<0.01%	-1,464,817	Timeline
AARDAARDVARK THERAPEUTICS INC	136,927	$1.85M	<0.01%	+77,327	Timeline
EEXEMERALD HOLDING INC	381,507	$1.85M	<0.01%	-14,007	Timeline
COOKTRAEGER INC COM	1,063,679	$1.82M	<0.01%	-13,338	Timeline
LUCDLUCID DIAGNOSTICS INC	1,577,369	$1.81M	<0.01%	+1,274,194	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	363,339	$1.81M	<0.01%	new	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	108,801	$1.81M	<0.01%	+761	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	99,457	$1.8M	<0.01%	+13,629	Timeline
GAIAGAIA INC NEW	405,602	$1.78M	<0.01%	+215,415	Timeline
ABXABACUS GLOBAL MGMT INC	346,082	$1.78M	<0.01%	+14,917	Timeline
SIEBSIEBERT FINL CORP	400,488	$1.77M	<0.01%	+180,186	Timeline
TIGRUP FINTECH HLDG LTD	179,005	$1.73M	<0.01%	-1,715	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	123,258	$1.71M	<0.01%	+725	Timeline
STRWSTRAWBERRY FIELDS REIT INC	162,039	$1.71M	<0.01%	-20,155	Timeline
REKRREKOR SYSTEMS INC	1,458,176	$1.69M	<0.01%	-650,451	Timeline
NYAXNAYAX LTD	33,511	$1.68M	<0.01%	+5,523	Timeline
VOXRVOX ROYALTY CORP	529,134	$1.67M	<0.01%	new	Timeline
VNETVNET GROUP INC	241,964	$1.67M	<0.01%	+7,489	Timeline
BRCCBRC INC	1,270,764	$1.66M	<0.01%	+115,289	Timeline
TACTRANSALTA CORP	152,816	$1.66M	<0.01%	+5,214	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	429,832	$1.65M	<0.01%	+394,126	Timeline
FMSFRESENIUS MEDICAL CARE AG	57,905	$1.65M	<0.01%	-15,473	Timeline
VEONVEON LTD	35,698	$1.64M	<0.01%	-20,459	Timeline
SKILSKILLSOFT CORP	102,715	$1.64M	<0.01%	+54,853	Timeline
IMCRIMMUNOCORE HLDGS PLC	52,001	$1.63M	<0.01%	+14,877	Timeline
CRMLCRITICAL METALS CORP	455,006	$1.63M	<0.01%	+332,878	Timeline
TUSKMAMMOTH ENERGY SVCS INC	580,659	$1.63M	<0.01%	+35,495	Timeline
CHCICOMSTOCK HLDG COS INC	161,045	$1.63M	<0.01%	+1,952	Timeline
DLODLOCAL LTD	142,677	$1.62M	<0.01%	+1,130	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	235,606	$1.61M	<0.01%	+128,375
BETRBETTER HOME & FINANCE HOLDIN	129,881	$1.61M	<0.01%	+61,740	Timeline
METCBRAMACO RES INC	195,313	$1.6M	<0.01%	-55,821	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	420,427	$1.59M	<0.01%	+255,088	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	329,294	$1.59M	<0.01%	-32,047	Timeline
PNBKPATRIOT NATL BANCORP INC	1,046,216	$1.59M	<0.01%	+1,019,197	Timeline
STEXSTREAMEX CORP	221,164	$1.58M	<0.01%	+93,493	Timeline
BALYBALLYS CORPORATION	164,555	$1.58M	<0.01%	+87,346	Timeline
SESSES AI CORPORATION	1,755,596	$1.56M	<0.01%	-1,461,679	Timeline
FCELFUELCELL ENERGY INC	275,672	$1.55M	<0.01%	-239,049	Timeline
TAYDTAYLOR DEVICES INC	35,325	$1.53M	<0.01%	-34,814	Timeline
SKYXSKYX PLATFORMS CORP	1,460,777	$1.53M	<0.01%	+718,712	Timeline
VTYXVENTYX BIOSCIENCES INC	711,844	$1.52M	<0.01%	-751,259	Timeline
TCITRANSCONTINENTAL RLTY INVS	35,728	$1.52M	<0.01%	+8,883	Timeline
CBNACHAIN BRIDGE BANCORP INC	58,843	$1.52M	<0.01%	+31,510	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	57,521	$1.5M	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	644,182	$1.5M	<0.01%	+618,170	Timeline
INMDINMODE LTD	104,055	$1.5M	<0.01%	-841,725	Timeline
ISBAISABELLA BK CORP	49,739	$1.5M	<0.01%	new	Timeline
INVINNVENTURE INC	312,201	$1.5M	<0.01%	+117,162	Timeline
SPROSPERO THERAPEUTICS INC	510,699	$1.48M	<0.01%	-14,170	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	428,287	$1.48M	<0.01%	-44,959	Timeline
RAILFREIGHTCAR AMER INC	170,876	$1.47M	<0.01%	+194	Timeline
ATSATS CORPORATION	45,855	$1.47M	<0.01%	+2,605	Timeline
TKNOALPHA TEKNOVA INC	298,850	$1.47M	<0.01%	+117,016	Timeline
KAROKAROOOOO LTD	29,892	$1.46M	<0.01%	+10,799	Timeline
AGENAGENUS INC	317,409	$1.45M	<0.01%	-226,730	Timeline
MYOMYOMO INC	669,281	$1.45M	<0.01%	+412,631	Timeline
MLKMFWALDENCAST PLC	586,566	$1.44M	<0.01%	+224,905	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	152,362	$1.44M	<0.01%	+12,860
WBWEIBO CORP	150,169	$1.43M	<0.01%	-382,326	Timeline
NMAXNEWSMAX INC	94,158	$1.42M	<0.01%	new	Timeline
AIFCAI FINL CORP	194,813	$1.41M	<0.01%	+42,157	Timeline
KGKESTREL GROUP LTD	53,200	$1.41M	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	24,013	$1.41M	<0.01%	+223	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	50,942	$1.41M	<0.01%	-454,509	Timeline
GALTGALECTIN THERAPEUTICS INC	666,191	$1.41M	<0.01%	-186,515	Timeline
SRGSERITAGE GROWTH PPTYS	455,300	$1.4M	<0.01%	-11,742	Timeline
AMTXAEMETIS INC	563,803	$1.4M	<0.01%	-425,682	Timeline
KRNTKORNIT DIGITAL LTD	70,060	$1.39M	<0.01%	-16,954	Timeline
HQIHIREQUEST INC	139,141	$1.39M	<0.01%	+5,685	Timeline
INFUINFUSYSTEM HLDGS INC	222,472	$1.39M	<0.01%	-230,109	Timeline
TRMDTORM PLC	83,133	$1.38M	<0.01%	+611	Timeline
AIIAMERICAN INTEGRITY INS GROUP	75,118	$1.38M	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	49,229	$1.37M	<0.01%	+354	Timeline
AMPYAMPLIFY ENERGY CORP NEW	426,282	$1.36M	<0.01%	-463,008	Timeline
FLLFULL HSE RESORTS INC	370,004	$1.35M	<0.01%	-399,282	Timeline
LZMLIFEZONE METALS LIMITED	328,508	$1.35M	<0.01%	-105,028	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	121,373	$1.35M	<0.01%	new
CHGGCHEGG INC	1,108,542	$1.34M	<0.01%	-1,357,838	Timeline
CUREVAC NVCUREVAC NV	246,203	$1.34M	<0.01%	+27,377
MRAMEVERSPIN TECHNOLOGIES INC	211,535	$1.33M	<0.01%	-228,797	Timeline
BBDBANCO BRADESCO S A	428,236	$1.32M	<0.01%	-162,198	Timeline
TBLATABOOLA.COM LTD	358,960	$1.31M	<0.01%	-16,757	Timeline
AMWLAMERICAN WELL CORP	147,555	$1.31M	<0.01%	-11,647	Timeline
FTEKFUEL TECH INC	517,658	$1.3M	<0.01%	+17,766	Timeline
HURATUHURA BIOSCIENCES INC	582,992	$1.3M	<0.01%	+307,260	Timeline
NLNLI HOLDINGS INC	202,513	$1.3M	<0.01%	+9,952	Timeline
DEFTDEFI TECHNOLOGIES INC	443,510	$1.29M	<0.01%	new	Timeline
HURCHURCO CO	68,202	$1.29M	<0.01%	-432	Timeline
GPMTGRANITE PT MTG TR INC	520,976	$1.29M	<0.01%	-654,415	Timeline
ILLRTRILLER GROUP INC COM	1,364,056	$1.27M	<0.01%	+1,274,403	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	119,818	$1.27M	<0.01%	-133,843	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,332,279	$1.26M	<0.01%	+48,829	Timeline
GLSIGREENWICH LIFESCIENCES INC	138,982	$1.26M	<0.01%	+1,972	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	408,308	$1.26M	<0.01%	+140	Timeline
ORLAORLA MNG LTD NEW	124,405	$1.25M	<0.01%	+3,948	Timeline
ABCLABCELLERA BIOLOGICS INC	363,188	$1.25M	<0.01%	+12,301	Timeline
PLBYPLAYBOY INC	765,950	$1.24M	<0.01%	+1,970	Timeline
CRBUCARIBOU BIOSCIENCES INC	980,929	$1.24M	<0.01%	-1,073,000	Timeline
OPALOPAL FUELS INC	509,294	$1.23M	<0.01%	+243,399	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	495,343	$1.23M	<0.01%	-470,256	Timeline
CLPRCLIPPER RLTY INC	333,970	$1.23M	<0.01%	+28,385	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	826,333	$1.22M	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	476,416	$1.22M	<0.01%	+1,674	Timeline
CURVTORRID HLDGS INC	413,370	$1.22M	<0.01%	+54,199	Timeline
STHOSTAR HLDGS	155,296	$1.21M	<0.01%	-126,308	Timeline
CRTOCRITEO S A	50,014	$1.2M	<0.01%	+359	Timeline
ESPESPEY MFG & ELECTRS CORP	26,177	$1.2M	<0.01%	-406	Timeline
FTLFFITLIFE BRANDS INC	90,746	$1.18M	<0.01%	+45,690	Timeline
MAG SILVER CORPMAG SILVER CORP	55,168	$1.18M	<0.01%	+1,706
NNBRNN INC	559,079	$1.17M	<0.01%	-565,411	Timeline
HIMXHIMAX TECHNOLOGIES INC	130,607	$1.17M	<0.01%	+7,434	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	426,359	$1.16M	<0.01%	-221,890	Timeline
BLNKBLINK CHARGING CO	1,233,167	$1.16M	<0.01%	-1,233,853	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	87,435	$1.15M	<0.01%	+26,994	Timeline
TWINTWIN DISC INC	129,885	$1.15M	<0.01%	-138,413	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	196,997	$1.14M	<0.01%	-22,973	Timeline
ANIXANIXA BIOSCIENCES INC	342,836	$1.13M	<0.01%	+2,571	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	54,181	$1.12M	<0.01%	+8,444	Timeline
FSMFORTUNA MNG CORP	170,952	$1.12M	<0.01%	+6,405	Timeline
GPROGOPRO INC	1,482,606	$1.12M	<0.01%	-1,579,001	Timeline
RAPTRAPT THERAPEUTICS INC	140,059	$1.12M	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	58,622	$1.12M	<0.01%	+469	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	654,873	$1.11M	<0.01%	-24,625
SWKHSWK HLDGS CORP	75,316	$1.11M	<0.01%	-959	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	25,917	$1.11M	<0.01%	+299	Timeline
ICAD INCICAD INC	288,658	$1.1M	<0.01%	+2,369
IQIQIYI INC	620,753	$1.1M	<0.01%	-231,783	Timeline
SLNDSOUTHLAND HLDGS INC	262,554	$1.1M	<0.01%	-3,540	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	270,097	$1.09M	<0.01%	-231,343	Timeline
IRBTQIROBOT CORP	348,467	$1.09M	<0.01%	-375,829	Timeline
SEERSEER INC	509,727	$1.09M	<0.01%	+72,265	Timeline
IDNINTELLICHECK MOBILISA INC	201,620	$1.09M	<0.01%	-3,957	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,300,379	$1.08M	<0.01%	-1,545,413
DHXDHI GROUP INC	361,314	$1.07M	<0.01%	+4,188	Timeline
GRFSGRIFOLS S A	117,990	$1.07M	<0.01%	+910	Timeline
CCCCC4 THERAPEUTICS INC	745,053	$1.07M	<0.01%	-685,235	Timeline
TSQTOWNSQUARE MEDIA INC	133,623	$1.06M	<0.01%	-149,849	Timeline
NEOVNEOVOLTA INC	319,584	$1.06M	<0.01%	-1,087	Timeline
VXRTVAXART INC COM NEW (DE)	2,326,371	$1.05M	<0.01%	-333,748	Timeline
MGYRMAGYAR BANCORP INC	62,433	$1.05M	<0.01%	+4,027	Timeline
BH-ABIGLARI HLDGS INC	750	$1.05M	<0.01%	+31	Timeline
LODECOMSTOCK INC	277,099	$1.05M	<0.01%	+53,111	Timeline
ALTOALTO INGREDIENTS INC	909,028	$1.05M	<0.01%	-54,885	Timeline
CDLXCARDLYTICS INC	632,561	$1.04M	<0.01%	-482,500	Timeline
RBKBRHINEBECK BANCORP INC	87,643	$1.03M	<0.01%	+48,203	Timeline
REIRING ENERGY INC	1,287,635	$1.02M	<0.01%	-1,826,346	Timeline
XGNEXAGEN INC	146,483	$1.02M	<0.01%	+45,884	Timeline
LTRXLANTRONIX INC	356,186	$1.02M	<0.01%	+2,303	Timeline
UPWHEELS UP EXPERIENCE INC	954,580	$1.02M	<0.01%	-1,050,705	Timeline
MCRBSERES THERAPEUTICS INC	91,602	$1.02M	<0.01%	new	Timeline
FONRFONAR CORP	67,956	$1.02M	<0.01%	+388	Timeline
ULBIULTRALIFE CORP	113,053	$1.02M	<0.01%	-125,564	Timeline
AFBIAFFINITY BANCSHARES INC	54,694	$1.01M	<0.01%	-66	Timeline
UPXIUPEXI INC	335,953	$1M	<0.01%	new	Timeline
MBOTMICROBOT MED INC	395,039	$996K	<0.01%	+78,121	Timeline
DGNXDIGINEX LTD	19,315	$994K	<0.01%	+1,748	Timeline
GIFIGULF ISLAND FABRICATION INC	148,516	$988K	<0.01%	+826	Timeline
CRD-BCRAWFORD & CO	94,444	$987K	<0.01%	-254	Timeline
CHMICHERRY HILL MTG INVT CORP	361,034	$986K	<0.01%	-892	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	115,269	$984K	<0.01%	new	Timeline
MKTWMARKETWISE INC	49,461	$979K	<0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	62,924	$976K	<0.01%	-143	Timeline
TGENTECOGEN INC NEW	142,850	$971K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	157,558	$971K	<0.01%	-162,617	Timeline
DIBS1STDIBS COM INC	348,843	$960K	<0.01%	-287,291	Timeline
ITRNITURAN LOCATION AND CONTROL	24,767	$958K	<0.01%	+119	Timeline
VALUVALUE LINE INC	24,437	$957K	<0.01%	-392	Timeline
TRONTRON INC	123,205	$955K	<0.01%	+62,304	Timeline
CIXCOMPX INTL INC	35,889	$954K	<0.01%	+917	Timeline
PHVSPHARVARIS N V	54,102	$952K	<0.01%	+15,769	Timeline
BNTBROOKFIELD WEALTH SOL LTD	14,173	$948K	<0.01%	-7,974	Timeline
FLNAFILANA THERAPEUTICS INC	522,879	$947K	<0.01%	-503,720	Timeline
EROERO COPPER CORP	55,170	$936K	<0.01%	+1,823	Timeline
Veru IncVeru Inc	1,606,335	$935K	<0.01%	-1,426,772
INTTINTEST CORP	128,298	$934K	<0.01%	-9,231	Timeline
AXTIAXT INC	446,234	$933K	<0.01%	-42,142	Timeline
ELTXELICIO THERAPEUTICS INC	120,831	$933K	<0.01%	+43,364	Timeline
AFYAAFYA LTD	52,111	$931K	<0.01%	+23,961	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	134,091	$926K	<0.01%	-137,423	Timeline
ASMBASSEMBLY BIOSCIENCES INC	51,015	$925K	<0.01%	+3,312	Timeline
LSPDLIGHTSPEED COMMERCE INC	78,301	$922K	<0.01%	+5,834	Timeline
Leslie's IncLeslie's Inc	2,194,019	$922K	<0.01%	-2,246,916
GNLXGENELUX CORPORATION	318,825	$915K	<0.01%	+5,596	Timeline
LYELLYELL IMMUNOPHARMA INC	103,270	$913K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	192,211	$907K	<0.01%	+18,022	Timeline
VHIVALHI INC NEW	56,110	$907K	<0.01%	+1,933	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	846,655	$905K	<0.01%	-39,733
COYACOYA THERAPEUTICS INC	157,087	$903K	<0.01%	+1,258	Timeline
INMBINMUNE BIO INC	389,931	$901K	<0.01%	+25,069	Timeline
DNNDENISON MINES CORP	490,480	$901K	<0.01%	+25,868	Timeline
TILINSTIL BIO INC	43,094	$898K	<0.01%	-121	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	37,178	$893K	<0.01%	+230	Timeline
LXLEXINFINTECH HLDGS LTD	123,837	$893K	<0.01%	+912	Timeline
SNDSMART SAND INC	444,089	$893K	<0.01%	+6,551	Timeline
INOINOVIO PHARMACEUTICALS INC	437,549	$891K	<0.01%	-409,254	Timeline
KYTXKYVERNA THERAPEUTICS INC	287,601	$883K	<0.01%	-276,373	Timeline
SIISPROTT INC	12,718	$883K	<0.01%	-323	Timeline
ELAENVELA CORP	144,247	$883K	<0.01%	+77,635	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	101,266	$878K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	23,338	$875K	<0.01%	-213	Timeline
NXXTNEXTNRG INC	314,454	$871K	<0.01%	+301,210	Timeline
Bitcoin Depot IncBitcoin Depot Inc	171,606	$870K	<0.01%	+45,300
GNSSGENASYS INC	500,174	$866K	<0.01%	+999	Timeline
FIRYFIRY INC	126,181	$861K	<0.01%	-17,076	Timeline
ALOTASTRONOVA INC	74,138	$859K	<0.01%	+1,036	Timeline
UFIUNIFI INC	164,267	$858K	<0.01%	+1,201	Timeline
TISITEAM INC	47,130	$858K	<0.01%	+480	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,796,592	$853K	<0.01%	+236,542	Timeline
MPLXMPLX LP	16,557	$853K	<0.01%	+1,021	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	16,558	$852K	<0.01%	+111	Timeline
MCHXMARCHEX INC	393,199	$850K	<0.01%	-2,666	Timeline
CCLDCARECLOUD INC	359,486	$848K	<0.01%	+252,299	Timeline
SKYESKYE BIOSCIENCE INC	201,921	$844K	<0.01%	-238,873	Timeline
VTSIVIRTRA INC	119,269	$843K	<0.01%	-132,865	Timeline
GOROGOLD RESOURCE CORP	1,381,916	$843K	<0.01%	+394,028	Timeline
CABACABALETTA BIO INC	553,462	$842K	<0.01%	-587,835	Timeline
SERASERA PROGNOSTICS INC	302,410	$838K	<0.01%	-331,842	Timeline
DCBODOCEBO INC	28,819	$834K	<0.01%	+136	Timeline
FBRXFORTE BIOSCIENCES INC	64,110	$829K	<0.01%	+4,028	Timeline
HGBLHERITAGE GLOBAL INC	373,047	$828K	<0.01%	-2,434	Timeline
MGNXMACROGENICS INC	683,538	$827K	<0.01%	-772,650	Timeline
ORGNORIGIN MATLS INC (DE)	1,705,663	$824K	<0.01%	+196,050	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	813,643	$822K	<0.01%	+2,208
TCRXTSCAN THERAPEUTICS INC	566,371	$822K	<0.01%	-448,719	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	334,794	$821K	<0.01%	-22,347	Timeline
ACHVACHIEVE LIFE SCIENCE INC	362,200	$819K	<0.01%	-406,766	Timeline
INVEINVE TECHNOLOGIES INC	249,587	$814K	<0.01%	-2,228	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	34,056	$812K	<0.01%	-473	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	302,082	$810K	<0.01%	-293,350	Timeline
KVHIKVH INDS INC	151,078	$805K	<0.01%	-1,668	Timeline
JKSJINKOSOLAR HLDG CO LTD	37,671	$799K	<0.01%	+3,394	Timeline
DLHCDLH HLDGS CORP	136,808	$799K	<0.01%	-94,056	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	16,665	$797K	<0.01%	+1,731	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	199,509	$796K	<0.01%	+2,211
ARAIARRIVE AI INC	67,912	$793K	<0.01%	new	Timeline
TACOBERTO ACQUISITION CORP	75,976	$792K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	20,649	$787K	<0.01%	+1,824	Timeline
UBCPUNITED BANCORP INC OHIO	52,457	$787K	<0.01%	+34	Timeline
APYXAPYX MEDICAL CORPORATION	349,634	$787K	<0.01%	-8,517	Timeline
ASTLALGOMA STL GROUP INC	113,989	$785K	<0.01%	-470	Timeline
LCUTLIFETIME BRANDS INC	153,792	$784K	<0.01%	-146,474	Timeline
CCIXCHURCHILL CAPITAL CORP IX	74,558	$784K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	451,139	$781K	<0.01%	+190,179	Timeline
KFIIK&F GROWTH ACQUISITION CORP	76,592	$780K	<0.01%	-919	Timeline
IMRXIMMUNEERING CORP	230,275	$776K	<0.01%	+4,458	Timeline
CTSOCYTOSORBENTS CORP	601,451	$770K	<0.01%	-12,404	Timeline
RSSSRESEARCH SOLUTIONS INC	267,536	$768K	<0.01%	-628	Timeline
WOLFSPEED INCWOLFSPEED INC	1,922,008	$766K	<0.01%	-599,549
UEICUNIVERSAL ELECTRS INC	115,226	$763K	<0.01%	-2,389	Timeline
FOSLFOSSIL GROUP INC	514,447	$762K	<0.01%	+1,066	Timeline
FVRRFIVERR INTL LTD	25,817	$756K	<0.01%	+1,112	Timeline
MINDMIND TECHNOLOGY INC	89,550	$756K	<0.01%	+1,518	Timeline
TNYATENAYA THERAPEUTICS INC	1,230,594	$752K	<0.01%	-144,587	Timeline
FLDFOLD HLDGS INC	177,176	$749K	<0.01%	+156,836	Timeline
SGASAGA COMMUNICATIONS INC	57,494	$748K	<0.01%	-240	Timeline
SELFGLOBAL SELF STORAGE INC	139,577	$745K	<0.01%	-1,165	Timeline
BLTEBELITE BIO INC	12,864	$742K	<0.01%	+111	Timeline
LIVEONE INCLIVEONE INC	983,011	$742K	<0.01%	-888,434
FUSBFIRST US BANCSHARES INC	56,964	$735K	<0.01%	+1,526	Timeline
GSITGSI TECHNOLOGY INC	218,070	$733K	<0.01%	+2,334	Timeline
SRTSSENSUS HEALTHCARE INC	153,917	$730K	<0.01%	+3,766	Timeline
JSPRJASPER THERAPEUTICS INC	131,130	$728K	<0.01%	-132,554	Timeline
PETSPETMED EXPRESS INC	219,099	$728K	<0.01%	-13,692	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,010,258	$724K	<0.01%	-1,378,477	Timeline
ACTUACTUATE THERAPEUTICS INC	118,050	$721K	<0.01%	+84,561	Timeline
SKESKEENA RES LTD NEW	45,364	$719K	<0.01%	+1,881	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	618,167	$717K	<0.01%	-737,502	Timeline
EXKENDEAVOUR SILVER CORP	144,333	$714K	<0.01%	+5,303	Timeline
CSIQCANADIAN SOLAR INC	64,544	$713K	<0.01%	-2,381	Timeline
HYMCHYCROFT MINING HOLDING CORP	227,603	$713K	<0.01%	+3,146	Timeline
LIMNLIMINATUS PHARMA INC.	63,841	$712K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	148,812	$711K	<0.01%	-803	Timeline
OSSONE STOP SYS INC	199,729	$709K	<0.01%	+1,837	Timeline
SERVOTRONICS INCSERVOTRONICS INC	15,045	$706K	<0.01%	+1,220
VOR BIOPHARMA INCVOR BIOPHARMA INC	435,560	$706K	<0.01%	-2,450
RPIDRAPID MICRO BIOSYSTEMS INC	204,079	$704K	<0.01%	+3,143	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	243,378	$703K	<0.01%	-29
PHUNPHUNWARE INC	221,854	$703K	<0.01%	+1,799	Timeline
AXRAMREP CORP	33,566	$703K	<0.01%	+574	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	372,334	$696K	<0.01%	+136,494	Timeline
OPXSOPTEX SYS HLDGS INC	60,263	$693K	<0.01%	-186	Timeline
QMCOQUANTUM CORP	69,384	$692K	<0.01%	+5,806	Timeline
MNOVMEDICINOVA INC	525,892	$689K	<0.01%	-1,107	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	18,624	$687K	<0.01%	-810	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	92,626	$687K	<0.01%	-94,908	Timeline
PLCECHILDRENS PL INC NEW	154,654	$685K	<0.01%	+5,630	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	95,682	$684K	<0.01%	+26,821	Timeline
PSQHPSQ HOLDINGS INC	333,355	$683K	<0.01%	+38,391	Timeline
VATEINNOVATE CORP	132,303	$682K	<0.01%	+137	Timeline
IMUXIMMUNIC INC	974,636	$680K	<0.01%	-1,516	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	542,025	$678K	<0.01%	+55,631
PLRXPLIANT THERAPEUTICS INC	582,586	$676K	<0.01%	-770,457	Timeline
FNWBFIRST NORTHWEST BANCORP	87,687	$675K	<0.01%	-855	Timeline
NMRANEUMORA THERAPEUTICS INC.	916,815	$673K	<0.01%	-1,059,487	Timeline
EFXTENERFLEX LTD	83,987	$665K	<0.01%	+18,434	Timeline
BGSFBGSF INC	104,323	$665K	<0.01%	+321	Timeline
GOCOGOHEALTH INC	118,961	$660K	<0.01%	+4,955	Timeline
XBITXBIOTECH INC	220,679	$656K	<0.01%	-240,551	Timeline
TELATELA BIO INC	337,945	$656K	<0.01%	-8,723	Timeline
QNCXQUINCE THERAPEUTICS INC	396,982	$655K	<0.01%	+1,272	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,021,383	$655K	<0.01%	-86,310
HNNAHENNESSY ADVISORS INC	51,894	$654K	<0.01%	+1,014	Timeline
SASEABRIDGE GOLD INC	44,686	$652K	<0.01%	+3,982	Timeline
SACHSACHEM CAP CORP	541,298	$650K	<0.01%	-1,411	Timeline
AUBNAUBURN NATL BANCORP	24,959	$647K	<0.01%	-9	Timeline
OMDAOMADA HEALTH INC	34,798	$637K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	244,608	$634K	<0.01%	+30,706	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	790,373	$632K	<0.01%	-1,874
FINVFINVOLUTION GROUP	66,448	$630K	<0.01%	+1,341	Timeline
CTMCASTELLUM INC	599,198	$629K	<0.01%	+180,673	Timeline
VETVERMILION ENERGY INC	83,855	$617K	<0.01%	-817	Timeline
RDNWRIDENOW GROUP INC	264,907	$612K	<0.01%	-226,195	Timeline
CNTYCENTURY CASINOS INC	288,742	$611K	<0.01%	-713	Timeline
FGBIFIRST GTY BANCSHARES INC	73,927	$608K	<0.01%	+273	Timeline
BWBABCOCK & WILCOX ENTERPRISES	630,516	$607K	<0.01%	-1,628	Timeline
VERIVERITONE INC	480,842	$606K	<0.01%	+19,597	Timeline
ASYSAMTECH SYS INC	136,374	$606K	<0.01%	-136	Timeline
DXLGDESTINATION XL GROUP INC	543,617	$604K	<0.01%	-662,657	Timeline
BYSIBEYONDSPRING INC	256,212	$603K	<0.01%	+231,844	Timeline
FDSBFIFTH DIST BANCORP INC	48,768	$602K	<0.01%	-76	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	55,376	$600K	<0.01%	+657	Timeline
RFILRF INDS LTD	92,647	$600K	<0.01%	-244	Timeline
ProKidney CorpProKidney Corp	1,012,120	$600K	<0.01%	-1,310,149
ARISARIS MINING CORPORATION	89,102	$599K	<0.01%	+2,617	Timeline
NOTVINOTIV INC	327,452	$596K	<0.01%	-1,029	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	27,128	$596K	<0.01%	-1,258	Timeline
VRMVROOM INC	20,830	$594K	<0.01%	new	Timeline
IBNICICI BK LTD	17,652	$594K	<0.01%	-1,626	Timeline
BIRDSMARTBIRD INC	55,584	$591K	<0.01%	+1,031	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	16,854	$590K	<0.01%	+69
WRAPWRAP TECHNOLOGIES INC	377,369	$589K	<0.01%	+1,637	Timeline
GRWGGROWGENERATION CORP	628,155	$588K	<0.01%	-702,482	Timeline
LOANMANHATTAN BRDG CAP INC	107,313	$587K	<0.01%	-794	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	816,915	$583K	<0.01%	-1,072,357

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	4,541,678	$253M	+1,405,731
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$56.7M	0
SPYMSPDR SERIES TRUST SHS	principal	142,108	$10.3M	+61

Sold out in Q2 2025

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,395,805	$1.09B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,831,951	$242M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,018,914	$240M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,474,760	$182M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,896,530	$165M	shares
ROCKET LAB USA INCROCKET LAB USA INC	8,527,477	$153M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,028,768	$142M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	764,887	$72.5M	shares
PATTERSON COS INCPATTERSON COS INC	1,925,041	$60.2M	shares
NORDSTROM INCNORDSTROM INC	1,704,224	$41.7M	shares
PAYCOR HCM INCPAYCOR HCM INC	1,505,825	$33.8M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,053,531	$29.1M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,630,856	$27.9M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,241,247	$27.9M	shares
SOLARWINDS CORPSOLARWINDS CORP	1,326,471	$24.5M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	673,397	$22.7M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,270,180	$22.1M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,095,990	$19.7M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,474,383	$19.6M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	865,084	$16.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,198,944	$16M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,789,977	$15.8M	shares
MONEYLION INCMONEYLION INC	177,829	$15.4M	shares
PARAGON 28 INCPARAGON 28 INC	1,006,426	$13.1M	shares
ACCOLADE INCACCOLADE INC	1,813,032	$12.7M	shares
ENFUSION INCENFUSION INC	1,093,229	$12.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	796,956	$11.4M	shares
FORWARD AIR CORPFORWARD AIR CORP	554,126	$11.1M	shares
ALTUS POWER INCALTUS POWER INC	1,632,830	$8.08M	shares
CHIMERIX INC COMCHIMERIX INC COM	883,944	$7.53M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	526,532	$6.5M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,207,345	$5.97M	shares
NEVRO CORPNEVRO CORP	880,546	$5.14M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	624,891	$4.67M	shares
ACELYRIN INCACELYRIN INC	1,773,818	$4.38M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	177,403	$4.02M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	584,258	$3.75M	shares
VEREN INCVEREN INC	437,619	$2.92M	shares
EQCEQUITY COMMONWEALTH	1,761,299	$2.84M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,009,124	$2.73M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,022,646	$2.67M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	4,399,139	$2.37M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,300,818	$2.28M	shares
EVANS BANCORP INCEVANS BANCORP INC	58,201	$2.27M	shares
IAUXI-80 GOLD CORP	3,862,751	$2.25M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	296,401	$2.07M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	89,808	$1.92M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	467,870	$1.89M	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,306,535	$1.59M	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,748,382	$1.54M	shares
DMDESKTOP METAL INC CLASS A COM	265,600	$1.3M	shares
STEM INCSTEM INC	3,714,543	$1.3M	shares
INTEVAC INCINTEVAC INC	310,618	$1.24M	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	246,117	$1.2M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	303,524	$1.2M	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,618,772	$1.13M	shares
VACASA INCVACASA INC	204,063	$1.1M	shares
Hanover BancorpHanover Bancorp	48,555	$1.07M	shares
SBTSTERLING BANCORP INC	196,192	$950K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,546,308	$947K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,633,253	$932K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	84,047	$918K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,619,682	$856K	shares
QURATE RETAIL INCQURATE RETAIL INC	4,129,318	$831K	shares
OPTINOSE INCOPTINOSE INC	89,684	$823K	shares
GAN LTDGAN LTD	438,781	$777K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	295,080	$741K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	94,699	$711K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	75,067	$629K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	131,558	$616K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	29,809	$585K	shares
WW INTL INCWW INTL INC	1,026,524	$537K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	6,238	$500K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	220,262	$469K	shares
MARKETWISE INCMARKETWISE INC	924,317	$456K	shares
INUVO INCINUVO INC	1,225,680	$435K	shares
QURATE RETAIL INCQURATE RETAIL INC	60,873	$404K	shares
SCILEX HOLDING COSCILEX HOLDING CO	1,609,964	$400K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	51,577	$397K	shares
KRONOS BIO INCKRONOS BIO INC	478,208	$395K	shares
PIXELWORKS INCPIXELWORKS INC	619,897	$389K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	8,360	$336K	shares
FIBROGEN INCFIBROGEN INC	1,079,496	$335K	shares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	579,202	$333K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	433,346	$320K	shares
CHTCHUNGHWA TELECOM CO LTD	6,669	$261K	shares
TXTERNIUM SA	8,011	$250K	shares
ATGLALPHA TECHNOLOGY GROUP LIMIT	8,986	$243K	shares
ALLAKOS INCALLAKOS INC	952,290	$217K	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	39,366	$200K	shares
AKAA K A BRANDS HLDG CORP	14,769	$199K	shares
AMBRAMBER INTL HLDG LTD	16,433	$197K	shares
SATELLOGIC INCSATELLOGIC INC	49,366	$185K	shares
SYSTEM1 INCSYSTEM1 INC	474,891	$181K	shares
CEL-SCI CORPCEL-SCI CORP	752,899	$174K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	980,387	$161K	shares
Enzo Biochem IncEnzo Biochem Inc	431,042	$160K	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	257,532	$150K	shares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	375,113	$150K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	212,710	$145K	shares

How Q2 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 0001214717-25-000012	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC