STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,426,676,880,984 across 4,281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.08% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000093751-25-000351

Period: 2025-03-31
Reported value: $2.43T
Holdings: 4,281
Top 10 weight: 26.08%
New: 104
Sold out: 120

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DASHadded	+6,306,269	$1.15B
AMZNadded	+4,075,050	$775M
SCHWadded	+8,491,760	$665M
VZadded	+14,052,011	$637M
Vadded	+1,499,201	$525M

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
CVXreduced	-5,303,718	-$887M
XOMreduced	-7,065,059	-$840M
METAreduced	-851,231	-$491M
MSreduced	-4,134,346	-$482M
COPreduced	-3,807,066	-$400M

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 0000093751-25-000351, largest first. % of portfolio is the value over $2,426,676,880,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWFGBANKWELL FINL GROUP INC	78,309	$2.36M	<0.01%	+142	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	373,770	$2.35M	<0.01%	-5,391
ALTGALTA EQUIPMENT GROUP INC	501,484	$2.35M	<0.01%	+5,226	Timeline
GWRSGLOBAL WTR RES INC	226,914	$2.34M	<0.01%	-3,420	Timeline
POWWOUTDOOR HOLDING CO	1,694,081	$2.34M	<0.01%	-20,250	Timeline
STLASTELLANTIS N.V	208,397	$2.34M	<0.01%	+1,892	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,320,521	$2.33M	<0.01%	-318,362	Timeline
STHOSTAR HLDGS	273,730	$2.33M	<0.01%	-1,511	Timeline
CMCLCALEDONIA MNG CORP	186,219	$2.33M	<0.01%	+1,300	Timeline
FORRFORRESTER RESH INC	250,766	$2.32M	<0.01%	-7,860	Timeline
LSPDLIGHTSPEED COMMERCE INC	264,075	$2.31M	<0.01%	-119,878	Timeline
ARTNAARTESIAN RES CORP	70,290	$2.29M	<0.01%	+6,648	Timeline
PRMEPRIME MEDICINE INC	1,145,305	$2.28M	<0.01%	-8,876	Timeline
SMWBSIMILARWEB LTD	274,935	$2.27M	<0.01%	-12,288	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	331,223	$2.26M	<0.01%	+25,171	Timeline
FSPFRANKLIN STR PPTYS CORP	1,266,224	$2.25M	<0.01%	+14,857	Timeline
MYPSPLAYSTUDIOS INC	1,774,384	$2.25M	<0.01%	-25,950	Timeline
SUSUNCOR ENERGY INC NEW	58,168	$2.25M	<0.01%	+594	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,056,999	$2.25M	<0.01%	-51,194	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	89,406	$2.23M	<0.01%	+3,751	Timeline
TLSTELOS CORP MD	935,936	$2.23M	<0.01%	+13,400	Timeline
RGCORGC RES INC	106,316	$2.22M	<0.01%	+1,100	Timeline
SKINSKINHEALTH SYSTEMS INC	1,654,593	$2.22M	<0.01%	-26,117	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,258,290	$2.22M	<0.01%	-13,811
PMTSCPI CARD GROUP INC	75,888	$2.21M	<0.01%	+2,738	Timeline
BPRNPRINCETON BANCORP INC	72,020	$2.2M	<0.01%	+1,550	Timeline
LPLLG DISPLAY CO LTD	704,793	$2.19M	<0.01%	+64,457	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	116,101	$2.19M	<0.01%	+900
SEVNSEVEN HILLS REALTY TRUST	175,064	$2.19M	<0.01%	-9,345	Timeline
SGCSUPERIOR GROUP OF CO INC	199,420	$2.18M	<0.01%	-1,096	Timeline
USRTISHARES TR	37,700	$2.17M	<0.01%	-4,200	Timeline
ATLOAMES NATL CORP	123,800	$2.17M	<0.01%	+950	Timeline
TBRGTRUBRIDGE INC	78,675	$2.17M	<0.01%	+6,474	Timeline
ZHZHIHU INC	506,792	$2.16M	<0.01%	+204,192	Timeline
AFCGADVANCED FLOWER CAP INC	371,331	$2.15M	<0.01%	-18,067	Timeline
CLARCLARUS CORP NEW	573,339	$2.15M	<0.01%	-9,020	Timeline
UNILEVER PLCUNILEVER PLC	36,017	$2.14M	<0.01%	0
EDITEDITAS MEDICINE INC	1,845,968	$2.14M	<0.01%	-26,111	Timeline
FHTXFOGHORN THERAPEUTICS INC	586,217	$2.14M	<0.01%	+18,850	Timeline
KRROKORRO BIO INC	122,438	$2.13M	<0.01%	-1,641	Timeline
MYFWFIRST WESTN FINL INC	108,413	$2.13M	<0.01%	+500	Timeline
NKSHNATIONAL BANKSHARES INC VA	79,861	$2.13M	<0.01%	+600	Timeline
LAWCS DISCO INC	516,765	$2.11M	<0.01%	-5,684	Timeline
NPCENEUROPACE INC	171,855	$2.11M	<0.01%	+23,552	Timeline
BRCCBRC INC	1,007,554	$2.11M	<0.01%	+17,530	Timeline
ZBIOZENAS BIOPHARMA INC	266,200	$2.1M	<0.01%	+54,694	Timeline
QSRRESTAURANT BRANDS INTL INC	31,296	$2.1M	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,319,785	$2.1M	<0.01%	+30,800	Timeline
MASS908 DEVICES INC	467,865	$2.1M	<0.01%	+10,518	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	181,826	$2.09M	<0.01%	+610
GIISPDR INDEX SHS FDS	33,600	$2.08M	<0.01%	-1,100	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	729,332	$2.08M	<0.01%	+12,277	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	50,807	$2.07M	<0.01%	+147	Timeline
INRINFINITY NAT RES INC	110,418	$2.07M	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	176,628	$2.07M	<0.01%	-178	Timeline
HSHPHIMALAYA SHIPPING LTD	375,499	$2.06M	<0.01%	-8,390	Timeline
FENCFENNEC PHARMACEUTICALS INC	338,133	$2.06M	<0.01%	-1,580	Timeline
NKTXNKARTA INC	1,117,902	$2.06M	<0.01%	-19,100	Timeline
EGANEGAIN CORP	422,875	$2.05M	<0.01%	-9,350	Timeline
ALTIALTI GLOBAL INC	668,982	$2.03M	<0.01%	-4,950	Timeline
LNKBLINKBANCORP INC	299,197	$2.03M	<0.01%	+17,989	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	473,719	$2.03M	<0.01%	+26,007	Timeline
ALECALECTOR INC	1,640,262	$2.02M	<0.01%	-209,033	Timeline
BSVNBANK7 CORP	51,729	$2.02M	<0.01%	+2,624	Timeline
NODKNI HLDGS INC	141,317	$2.02M	<0.01%	-2,230	Timeline
SEPNSEPTERNA INC	344,604	$2M	<0.01%	+71,828	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,702,440	$1.99M	<0.01%	-46,233
HBBHAMILTON BEACH BRANDS HLDG C	101,451	$1.97M	<0.01%	+1,600	Timeline
ISTRINVESTAR HOLDING CORP	111,019	$1.97M	<0.01%	+1,752	Timeline
CCCCC4 THERAPEUTICS INC	1,224,418	$1.96M	<0.01%	+1,400	Timeline
SMTISANARA MEDTECH INC	63,278	$1.95M	<0.01%	-900	Timeline
RHLDRESOLUTE HLDGS MGMT INC	62,246	$1.95M	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	124,811	$1.94M	<0.01%	+30,513	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	85,382	$1.93M	<0.01%	+3,300
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	733,742	$1.93M	<0.01%	+8,687
AEYEAUDIOEYE INC	173,724	$1.93M	<0.01%	-14,360	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	636,122	$1.93M	<0.01%	+37,870	Timeline
PBYIPUMA BIOTECHNOLOGY INC	649,792	$1.92M	<0.01%	+39,850	Timeline
RAPPRAPPORT THERAPEUTICS INC	191,122	$1.92M	<0.01%	+23,584	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	335,370	$1.91M	<0.01%	+96,541	Timeline
CTGOCONTANGO SILVER & GOLD INC	187,192	$1.91M	<0.01%	-300	Timeline
GENCGENCOR INDS INC	156,962	$1.91M	<0.01%	-2,702	Timeline
MFINMEDALLION FINANCIAL CORP	218,145	$1.9M	<0.01%	+9,987	Timeline
NOAHNOAH HLDGS LTD	199,900	$1.89M	<0.01%	+1,146	Timeline
STRWSTRAWBERRY FIELDS REIT INC	158,524	$1.89M	<0.01%	+10,126	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	7,590,420	$1.89M	<0.01%	+84,104
FSUNFIRSTSUN CAP BANCORP	52,085	$1.88M	<0.01%	+5,067	Timeline
TRITHOMSON REUTERS CORP	10,846	$1.87M	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	106,640	$1.87M	<0.01%	-600	Timeline
NRDYNERDY INC	1,307,585	$1.86M	<0.01%	-24,775	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	123,284	$1.85M	<0.01%	new	Timeline
INMBINMUNE BIO INC	236,128	$1.84M	<0.01%	+9,700	Timeline
BXSLBLACKSTONE SECD LENDING FD	55,593	$1.84M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	30,837	$1.84M	<0.01%	-4,554	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,057	$1.84M	<0.01%	+18	Timeline
RELXRELX PLC	36,340	$1.83M	<0.01%	0	Timeline
ESCAESCALADE INC	119,666	$1.83M	<0.01%	+5,810	Timeline
HIMXHIMAX TECHNOLOGIES INC	247,482	$1.82M	<0.01%	+2,184	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,036,643	$1.81M	<0.01%	-19,768
GPROGOPRO INC	2,733,043	$1.81M	<0.01%	+121,457	Timeline
UPBUPSTREAM BIO INC	295,587	$1.81M	<0.01%	+48,400	Timeline
CHRSCOHERUS ONCOLOGY INC	2,226,851	$1.8M	<0.01%	+49,820	Timeline
LRMRLARIMAR THERAPEUTICS INC	832,541	$1.79M	<0.01%	-10,350	Timeline
MGNXMACROGENICS INC	1,409,312	$1.79M	<0.01%	-53,220	Timeline
ARQARQ INC	423,194	$1.76M	<0.01%	+26,070	Timeline
MAPSWM TECHNOLOGY INC	1,560,686	$1.76M	<0.01%	-126,269	Timeline
SNYSANOFI SA	31,666	$1.76M	<0.01%	+94	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	174,891	$1.76M	<0.01%	-1,710	Timeline
HUYAHUYA INC	546,638	$1.75M	<0.01%	+560	Timeline
EMLEASTERN CO	69,043	$1.75M	<0.01%	+695	Timeline
EQCEQUITY COMMONWEALTH	1,085,020	$1.75M	<0.01%	+70,580	Timeline
SERASERA PROGNOSTICS INC	472,293	$1.74M	<0.01%	+36,600	Timeline
PLRXPLIANT THERAPEUTICS INC	1,279,694	$1.73M	<0.01%	-105,542	Timeline
RILYBRC GROUP HOLDINGS INC	446,176	$1.73M	<0.01%	-3,180	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,721,804	$1.72M	<0.01%	-337,661	Timeline
LZMLIFEZONE METALS LIMITED	411,212	$1.72M	<0.01%	-8,980	Timeline
TSQTOWNSQUARE MEDIA INC	210,905	$1.72M	<0.01%	+46,300	Timeline
PALPROFICIENT AUTO LOGISTICS IN	205,051	$1.72M	<0.01%	+27,900	Timeline
ADCTADC THERAPEUTICS SA	1,211,346	$1.71M	<0.01%	+23,152	Timeline
BELFABEL FUSE INC	23,665	$1.71M	<0.01%	+700	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	112,060	$1.7M	<0.01%	0	Timeline
TWFGTWFG INC	54,715	$1.69M	<0.01%	+950	Timeline
DAVAENDAVA PLC	86,460	$1.69M	<0.01%	+5,394	Timeline
BTMDBIOTE CORP	502,013	$1.67M	<0.01%	+7,780	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	192,611	$1.67M	<0.01%	-6,010	Timeline
FATEFATE THERAPEUTICS INC	2,110,065	$1.67M	<0.01%	-117,230	Timeline
VINPVINCI COMPASS INVESTMENTS LT	162,539	$1.64M	<0.01%	+8,638	Timeline
UPWHEELS UP EXPERIENCE INC	1,623,921	$1.64M	<0.01%	-40,281	Timeline
VIRCVIRCO MFG CO	172,911	$1.64M	<0.01%	-8,710	Timeline
CDLXCARDLYTICS INC	900,636	$1.64M	<0.01%	-9,630	Timeline
DACDANAOS CORPORATION	20,953	$1.63M	<0.01%	-3,091	Timeline
LXEOLEXEO THERAPEUTICS INC	469,728	$1.63M	<0.01%	+12,325	Timeline
TASKTASKUS INC	119,138	$1.62M	<0.01%	+5,587	Timeline
FSKFS KKR CAP CORP	74,930	$1.62M	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	436,276	$1.61M	<0.01%	+4,100	Timeline
SUNSSUNRISE RLTY TR INC	142,161	$1.61M	<0.01%	+11,061	Timeline
PEBKPEOPLES BANCORP N C INC	59,021	$1.61M	<0.01%	-245	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,304,101	$1.6M	<0.01%	-54,995	Timeline
SMIDSMITH MIDLAND CORP	51,433	$1.6M	<0.01%	+1,600	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	363,974	$1.59M	<0.01%	-5,580
TNGXTANGO THERAPEUTICS INC	1,144,443	$1.57M	<0.01%	-86,756	Timeline
DXLGDESTINATION XL GROUP INC	1,073,862	$1.57M	<0.01%	-13,050	Timeline
MPXMARINE PRODS CORP	186,800	$1.57M	<0.01%	+4,331	Timeline
LBLANDBRIDGE COMPANY LLC	21,709	$1.56M	<0.01%	+9,906	Timeline
FCELFUELCELL ENERGY INC	339,769	$1.56M	<0.01%	+2,208	Timeline
SGHTSIGHT SCIENCES INC	648,408	$1.56M	<0.01%	-11,770	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	160,562	$1.54M	<0.01%	+9,550
SNDASONIDA SENIOR LIVING INC	65,602	$1.53M	<0.01%	+200	Timeline
SBTSTERLING BANCORP INC	313,180	$1.52M	<0.01%	-2,300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,269	$1.51M	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	1,726,323	$1.51M	<0.01%	-11,541
THRDTHIRD HARMONIC BIO INC	434,528	$1.51M	<0.01%	+12,690	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,641,181	$1.5M	<0.01%	-16,380	Timeline
NPWRNET POWER INC	569,457	$1.5M	<0.01%	+27,980	Timeline
CLPTCLEARPOINT NEURO INC	125,848	$1.5M	<0.01%	+9,600	Timeline
STRSSTRATUS PPTYS INC	84,027	$1.49M	<0.01%	+600	Timeline
ETONETON PHARMACEUTICALS INC	114,236	$1.48M	<0.01%	+8,900	Timeline
QIPTQUIPT HOME MEDICAL CORP	635,400	$1.48M	<0.01%	-15,410	Timeline
EVIEVI INDS INC	88,217	$1.48M	<0.01%	+1,100	Timeline
STXSSTEREOTAXIS INC	839,683	$1.48M	<0.01%	+55,771	Timeline
PHVSPHARVARIS N V	93,784	$1.47M	<0.01%	+1,778	Timeline
AFYAAFYA LTD	80,478	$1.46M	<0.01%	+3,475	Timeline
INFUINFUSYSTEM HLDGS INC	270,145	$1.45M	<0.01%	-475	Timeline
DCTHDELCATH SYS INC	113,743	$1.45M	<0.01%	+16,950	Timeline
VTYXVENTYX BIOSCIENCES INC	1,244,452	$1.43M	<0.01%	+29,540	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	42,085	$1.43M	<0.01%	+4,500	Timeline
SFDSMITHFIELD FOODS INC	69,790	$1.42M	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	52,092	$1.41M	<0.01%	-1,730	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,792,120	$1.41M	<0.01%	-823,368	Timeline
LWAYLIFEWAY FOODS INC	57,537	$1.41M	<0.01%	-576	Timeline
TILRAY INCTILRAY INC	2,138,494	$1.41M	<0.01%	+37,222
CURVTORRID HLDGS INC	255,873	$1.4M	<0.01%	+19,091	Timeline
SESSES AI CORPORATION	2,692,414	$1.4M	<0.01%	-26,531	Timeline
ABCLABCELLERA BIOLOGICS INC	627,141	$1.4M	<0.01%	+302,339	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	192,274	$1.4M	<0.01%	+9,124	Timeline
CHGGCHEGG INC	2,176,996	$1.39M	<0.01%	-40,725	Timeline
AKO-BEMBOTELLADORA ANDINA S A	62,562	$1.39M	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	460,679	$1.38M	<0.01%	-11,594	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,000	$1.37M	<0.01%	-1,900	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	66,698	$1.37M	<0.01%	+6,440	Timeline
COOKTRAEGER INC COM	808,912	$1.36M	<0.01%	-7,645	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	867,191	$1.34M	<0.01%	-16,250	Timeline
BLTEBELITE BIO INC	20,098	$1.33M	<0.01%	+81	Timeline
ALMSALUMIS INC	215,535	$1.32M	<0.01%	+63,100	Timeline
TTECTTEC HLDGS INC	400,006	$1.32M	<0.01%	-64,500	Timeline
AMXAMERICA MOVIL SAB DE CV	92,478	$1.32M	<0.01%	0	Timeline
AMTXAEMETIS INC	755,272	$1.31M	<0.01%	-75,520	Timeline
FLNAFILANA THERAPEUTICS INC	873,946	$1.31M	<0.01%	-122,716	Timeline
MBXMBX BIOSCIENCES INC	177,220	$1.31M	<0.01%	+34,571	Timeline
GENIGENIUS SPORTS LIMITED	130,419	$1.31M	<0.01%	-4,080	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,315,741	$1.3M	<0.01%	-30,772
CABACABALETTA BIO INC	938,718	$1.3M	<0.01%	+740	Timeline
TECKTECK RESOURCES LTD	35,682	$1.3M	<0.01%	-2,167	Timeline
BBNXBETA BIONICS INC	105,972	$1.3M	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	597,374	$1.27M	<0.01%	-6,990	Timeline
GRWGGROWGENERATION CORP	1,167,097	$1.26M	<0.01%	-10,530	Timeline
SSYSSTRATASYS LTD	128,401	$1.26M	<0.01%	+21,688	Timeline
NNBRNN INC	555,808	$1.26M	<0.01%	+30,100	Timeline
HGTYHAGERTY INC	138,264	$1.25M	<0.01%	+420	Timeline
REKRREKOR SYSTEMS INC	1,395,711	$1.24M	<0.01%	+106,281	Timeline
KWYKINGSWAY CORP	155,928	$1.23M	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	412,754	$1.23M	<0.01%	-6,331	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	198,052	$1.22M	<0.01%	+10,201
ACHVACHIEVE LIFE SCIENCE INC	453,420	$1.21M	<0.01%	+16,950	Timeline
MERCMERCER INTL INC	193,813	$1.21M	<0.01%	-109,457	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,607,574	$1.2M	<0.01%	-110,674	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,650,186	$1.2M	<0.01%	-24,326	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	223,470	$1.19M	<0.01%	-5,130	Timeline
GEVOGEVO INC	1,017,979	$1.18M	<0.01%	+81,550	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	150,994	$1.18M	<0.01%	-110
GOTUGAOTU TECHEDU INC	357,799	$1.16M	<0.01%	+5,774	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,727,090	$1.16M	<0.01%	-28,279
EPEMPIRE PETE CORP	183,808	$1.15M	<0.01%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	154,010	$1.15M	<0.01%	+8,394
GEOSGEOSPACE TECHNOLOGIES CORP	158,616	$1.14M	<0.01%	-4,781	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	222,364	$1.13M	<0.01%	-629	Timeline
TCRXTSCAN THERAPEUTICS INC	817,248	$1.13M	<0.01%	+16,300	Timeline
PAYSPAYSIGN INC	528,237	$1.12M	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	72,095	$1.12M	<0.01%	+4,337	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	416,443	$1.12M	<0.01%	+32,958	Timeline
ATYRATYR PHARMA INC	367,310	$1.11M	<0.01%	+66,800	Timeline
BMOBANK OF MONTREAL	11,531	$1.1M	<0.01%	0	Timeline
Veru IncVeru Inc	2,234,038	$1.09M	<0.01%	-44,993
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,682,339	$1.09M	<0.01%	-19,531
Renovaro IncRenovaro Inc	2,003,190	$1.09M	<0.01%	-61,669
VRAVERA BRADLEY INC	483,185	$1.09M	<0.01%	-14,640	Timeline
FTKFLOTEK INDUSTRIES INC	130,472	$1.09M	<0.01%	+12,450	Timeline
EHTHEHEALTH INC	162,625	$1.09M	<0.01%	+17,850	Timeline
GBDCGOLUB CAP BDC INC	71,035	$1.08M	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,322,133	$1.07M	<0.01%	-7,980
STEM INCSTEM INC	3,048,941	$1.07M	<0.01%	-48,693
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	808,372	$1.07M	<0.01%	+103,600
TLKTELEKOMUNIKASI IND	71,858	$1.06M	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	645,215	$1.04M	<0.01%	+24,140	Timeline
IMTXIMMATICS N.V	228,293	$1.03M	<0.01%	+75,783	Timeline
QUIKQUICKLOGIC CORP	200,884	$1.03M	<0.01%	-12,470	Timeline
CRVOCERVOMED INC	112,056	$1.03M	<0.01%	-4,200	Timeline
INNVINNOVAGE HLDG CORP	343,295	$1.02M	<0.01%	-7,480	Timeline
NLNLI HOLDINGS INC	128,800	$1.02M	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	31,463	$1.02M	<0.01%	-1,400	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,365	$1.01M	<0.01%	-4,949
KRPKIMBELL RTY PARTNERS LP	72,027	$1.01M	<0.01%	-8,469	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	35,686	$996K	<0.01%	+5,758
GYREGYRE THERAPEUTICS INC	128,773	$994K	<0.01%	+2,126	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	57,876	$987K	<0.01%	-5,860	Timeline
JSPRJASPER THERAPEUTICS INC	227,876	$980K	<0.01%	-2,430	Timeline
CLPRCLIPPER RLTY INC	247,305	$973K	<0.01%	+14,900	Timeline
GOSSGOSSAMER BIO INC	882,676	$971K	<0.01%	+114,200	Timeline
REREATRENEW INC	329,086	$968K	<0.01%	+4,214	Timeline
MVSTMICROVAST HOLDINGS INC	820,185	$960K	<0.01%	-64,869	Timeline
EVANS BANCORP INCEVANS BANCORP INC	24,211	$958K	<0.01%	+3,200
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	196,179	$957K	<0.01%	-1,742
BAKBRASKEM SA	248,051	$955K	<0.01%	+9,024	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,950,909	$954K	<0.01%	-115,427
NBISNEBIUS GROUP N.V.	44,963	$949K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	48,947	$940K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	237,988	$935K	<0.01%	-1,980	Timeline
ABEOABEONA THERAPEUTICS INC	195,604	$931K	<0.01%	+12,000	Timeline
PRPLPURPLE INNOVATION INC	1,222,295	$928K	<0.01%	-14,761	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	261,783	$927K	<0.01%	+43,400	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	368,540	$925K	<0.01%	-6,820
GOCOGOHEALTH INC	75,371	$925K	<0.01%	+1,700	Timeline
GUILD HLDGS COGUILD HLDGS CO	59,930	$917K	<0.01%	0
CFFIC & F FINL CORP	13,486	$915K	<0.01%	+400	Timeline
PYXSPYXIS ONCOLOGY INC	932,198	$913K	<0.01%	-11,970	Timeline
METCBRAMACO RES INC	128,426	$913K	<0.01%	+18,369	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	997,105	$907K	<0.01%	-10,350
ELMDELECTROMED INC	38,009	$907K	<0.01%	+10,578	Timeline
HQIHIREQUEST INC	75,748	$901K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	123,089	$900K	<0.01%	-15,470
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	735,828	$898K	<0.01%	+36,583
Mersana Therapeutics IncMersana Therapeutics Inc	2,603,868	$896K	<0.01%	-161,027
TWINTWIN DISC INC	117,899	$892K	<0.01%	-4,981	Timeline
ORKAORUKA THERAPEUTICS INC	86,681	$889K	<0.01%	+61,658	Timeline
CTNMCONTINEUM THERAPEUTICS INC	126,864	$886K	<0.01%	+2,120	Timeline
MTARCELORMITTAL SA LUXEMBOURG	30,604	$883K	<0.01%	-1,192	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	84,774	$882K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	77,602	$882K	<0.01%	+2,503	Timeline
DIBS1STDIBS COM INC	288,267	$876K	<0.01%	-32,663	Timeline
HSBCHSBC HLDGS PLC	14,767	$875K	<0.01%	0	Timeline
DEODIAGEO PLC	8,180	$870K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	600,129	$870K	<0.01%	-7,740
SWKHSWK HLDGS CORP	48,257	$839K	<0.01%	-750	Timeline
INOINOVIO PHARMACEUTICALS INC	514,148	$838K	<0.01%	+9,840	Timeline
TLYSTILLYS INC	374,130	$823K	<0.01%	-17,552	Timeline
TUSKMAMMOTH ENERGY SVCS INC	402,363	$821K	<0.01%	0	Timeline
CIACITIZENS INC	178,537	$812K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	140,048	$805K	<0.01%	+83,330	Timeline
FCCOFIRST CMNTY CORP S C	35,478	$800K	<0.01%	+9,500	Timeline
FUNCFIRST UTD CORP	26,519	$796K	<0.01%	+1,000	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	16,440	$794K	<0.01%	-44,322
ZYXIQZYNEX, INC. COMMON STOCK (NV)	360,526	$793K	<0.01%	-3,160	Timeline
LAKELAKELAND INDS INC	38,971	$792K	<0.01%	+7,900	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	910,831	$784K	<0.01%	-19,700	Timeline
MPAAMOTORCAR PTS AMER INC	81,895	$778K	<0.01%	+5,600	Timeline
VGTVANGUARD WORLD FD	1,430	$776K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	208,546	$774K	<0.01%	+44,443	Timeline
WNEBWESTERN NEW ENG BANCORP INC	83,036	$772K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	566,927	$771K	<0.01%	+137,023	Timeline
TPICQTPI COMPOSITES INC COM	952,794	$768K	<0.01%	-15,960	Timeline
HWBKHAWTHORN BANCSHARES INC	26,914	$765K	<0.01%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	35,265	$764K	<0.01%	+1,400	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	31,380	$756K	<0.01%	+14,960
CVGICOMMERCIAL VEH GROUP INC	656,815	$755K	<0.01%	+8,970	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	107,655	$751K	<0.01%	+7,800
AISPAIRSHIP AI HLDGS INC	193,973	$749K	<0.01%	+63,788	Timeline
SDHCSMITH DOUGLAS HOMES CORP	38,312	$748K	<0.01%	+3,500	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,660	$747K	<0.01%	+3,523	Timeline
IDRIDAHO STRATEGIC RESOURCES	52,100	$746K	<0.01%	+5,400	Timeline
STTKSHATTUCK LABS INC	783,430	$744K	<0.01%	-16,030	Timeline
XBITXBIOTECH INC	229,695	$744K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	134,783	$740K	<0.01%	+22,700	Timeline
ISPRISPIRE TECHNOLOGY INC	269,794	$737K	<0.01%	-1,530	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,122,944	$736K	<0.01%	-3,896,091	Timeline
FOAFINANCE OF AMERICA COMPAN	34,580	$735K	<0.01%	+5,400	Timeline
KINSKINGSTONE COS INC	44,129	$735K	<0.01%	+11,800	Timeline
BNEDBARNES & NOBLE ED INC	69,687	$732K	<0.01%	+12,500	Timeline
ANROALTO NEUROSCIENCE INC	338,716	$732K	<0.01%	-990	Timeline
CRVSCORVUS PHARMACEUTICALS INC	230,038	$732K	<0.01%	+24,500	Timeline
BCYCBICYCLE THERAPEUTICS PLC	85,653	$727K	<0.01%	-2,112	Timeline
AGENAGENUS INC	480,754	$724K	<0.01%	-5,965	Timeline
PAMTPAMT CORP	59,552	$723K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	374,578	$723K	<0.01%	-5,310	Timeline
ELDNELEDON PHARMACEUTICALS INC	213,101	$722K	<0.01%	+26,100	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,055,081	$722K	<0.01%	-2,216
DDLDINGDONG CAYMAN LTD	267,329	$722K	<0.01%	+1,174	Timeline
NGGNATIONAL GRID PLC	10,953	$719K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	75,208	$717K	<0.01%	+2,000	Timeline
MAZEMAZE THERAPEUTICS INC	64,713	$712K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	240,854	$711K	<0.01%	-115,502	Timeline
LCUTLIFETIME BRANDS INC	143,366	$707K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	31,568	$690K	<0.01%	-90,043	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	493,790	$686K	<0.01%	+57,960
PSNLPERSONALIS INC	195,263	$685K	<0.01%	-3,100	Timeline
EXFYEXPENSIFY INC	225,281	$685K	<0.01%	-3,100	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,197,924	$683K	<0.01%	0
ULBIULTRALIFE CORP	126,591	$681K	<0.01%	0	Timeline
ZURAZURA BIO LTD	522,292	$674K	<0.01%	+12,693	Timeline
UAMYUNITED STATES ANTIMONY CORP	306,234	$674K	<0.01%	-59,900	Timeline
VTSIVIRTRA INC	165,007	$672K	<0.01%	+1,500	Timeline
IXORIX CORP	32,135	$671K	<0.01%	+25,708	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	46,644	$671K	<0.01%	-1,462	Timeline
BVFLBV FINL INC	43,871	$669K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	52,492	$663K	<0.01%	0
NUTXNUTEX HEALTH INC	13,957	$656K	<0.01%	+2,400	Timeline
LFVNLIFEVANTAGE CORP	44,991	$656K	<0.01%	-900	Timeline
STRTSTRATTEC SEC CORP	16,409	$647K	<0.01%	+800	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	52,836	$642K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	158,852	$642K	<0.01%	+10,300
TNYATENAYA THERAPEUTICS INC	1,125,252	$642K	<0.01%	+22,160	Timeline
NOKNOKIA CORP	121,683	$641K	<0.01%	+107,183	Timeline
CIXCOMPX INTL INC	30,912	$640K	<0.01%	0	Timeline
VHIVALHI INC NEW	39,389	$640K	<0.01%	0	Timeline
NICENICE LTD	4,148	$639K	<0.01%	0	Timeline
VUZIVUZIX CORP	309,348	$631K	<0.01%	+51,700	Timeline
RDNWRIDENOW GROUP INC	222,398	$627K	<0.01%	-8,827	Timeline
ACRSACLARIS THERAPEUTICS INC	407,525	$624K	<0.01%	+88,250	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	24,099	$621K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	389,874	$620K	<0.01%	-1,744,562	Timeline
PDEXPRO-DEX INC COLO	12,473	$618K	<0.01%	+1,200	Timeline
LNSRLENSAR INC	43,613	$616K	<0.01%	+4,250	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	187,977	$613K	<0.01%	0	Timeline
IVVDINVIVYD INC	997,133	$604K	<0.01%	-148,636	Timeline
TMCTMC THE METALS COMPANY INC	348,152	$599K	<0.01%	+129,892	Timeline
RTORENTOKIL INITIAL PLC	26,073	$597K	<0.01%	-50,297	Timeline
MDVMODIV INDUSTRIAL INC	36,899	$596K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	38,026	$595K	<0.01%	+1,800	Timeline
SNFCASECURITY NATL FINL CORP	49,026	$593K	<0.01%	0	Timeline
CBUSCIBUS INC	316,758	$592K	<0.01%	-8,780	Timeline
SKYESKYE BIOSCIENCE INC	369,914	$588K	<0.01%	-4,590	Timeline
TCITRANSCONTINENTAL RLTY INVS	20,913	$585K	<0.01%	-400	Timeline
KOPNKOPIN CORP	625,003	$583K	<0.01%	+179,800	Timeline
OPBKOP BANCORP	48,428	$582K	<0.01%	0	Timeline
ALCALCON AG	6,123	$581K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	890,602	$581K	<0.01%	+311,330	Timeline
TKCTURKCELL ILETISIM	93,195	$580K	<0.01%	-1,260	Timeline
MNPRMONOPAR THERAPEUTICS INC	15,814	$576K	<0.01%	new	Timeline
SOHUSOHU COM LTD	43,639	$575K	<0.01%	-100	Timeline
RDZNROADZEN INC	551,584	$574K	<0.01%	+13,098	Timeline
ABOSACUMEN PHARMACEUTICALS INC	521,206	$573K	<0.01%	-4,600	Timeline
RZLTREZOLUTE INC	197,672	$573K	<0.01%	+19,100	Timeline
CTEVCLARITEV CORPORATION	27,571	$569K	<0.01%	-50	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	493,698	$568K	<0.01%	+34,247
LIVEONE INCLIVEONE INC	810,273	$566K	<0.01%	0
TSLXSIXTH STREET SPECIALTY LENDI	25,062	$561K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	74,700	$560K	<0.01%	+19,250	Timeline
NEXANEXA RES S A	89,756	$556K	<0.01%	+50	Timeline
ModivCare IncModivCare Inc	422,914	$556K	<0.01%	-1,443
Trinseo PLCTrinseo PLC	148,977	$549K	<0.01%	+7,400
TECXTECTONIC THERAPEUTIC INC	30,805	$546K	<0.01%	+3,400	Timeline
PROPPRAIRIE OPER CO	101,641	$544K	<0.01%	+33,300	Timeline
LTBRLIGHTBRIDGE CORP	72,779	$543K	<0.01%	+16,900	Timeline
CRD-BCRAWFORD & CO	47,349	$541K	<0.01%	+350	Timeline
DMDESKTOP METAL INC CLASS A COM	108,898	$535K	<0.01%	+8,400	Timeline
VALUVALUE LINE INC	13,818	$534K	<0.01%	0	Timeline
ACUACME UTD CORP	13,323	$530K	<0.01%	0	Timeline
SNDLSNDL INC	374,675	$528K	<0.01%	+18,684	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	171,783	$515K	<0.01%	+7,000	Timeline
EPSNEPSILON ENERGY LTD	72,373	$511K	<0.01%	+200	Timeline
FBLGFIBROBIOLOGICS INC COM	566,452	$510K	<0.01%	-8,070	Timeline
BSETBASSETT FURNITURE INDS INC	33,348	$509K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	57,683	$504K	<0.01%	+7,600	Timeline
CGENCOMPUGEN LTD	344,133	$502K	<0.01%	+175,457	Timeline
SRGSERITAGE GROWTH PPTYS	155,000	$501K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	34,758	$500K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	30,213	$494K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	13,851	$491K	<0.01%	+100	Timeline
RMBIRICHMOND MUT BANCORPORATION	38,265	$490K	<0.01%	+700	Timeline
DOUGDOUGLAS ELLIMAN INC	283,645	$488K	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	22,576	$486K	<0.01%	+3,500	Timeline
TZOOTRAVELZOO	35,269	$481K	<0.01%	+5,100	Timeline
BHPBHP BILLITON LIMITED	9,884	$480K	<0.01%	0	Timeline
ATOMATOMERA INC	119,717	$479K	<0.01%	+9,400	Timeline
ACNTASCENT INDUSTRIES CO	37,628	$476K	<0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	50,229	$476K	<0.01%	+8,000	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	43,495	$475K	<0.01%	0
PHIPLDT INC	21,129	$475K	<0.01%	+625	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,086	$474K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	10,623	$473K	<0.01%	+2,000	Timeline
QRHCQUEST RESOURCE HLDG CORP	181,945	$473K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	232,551	$472K	<0.01%	-4,050	Timeline
RRRICHTECH ROBOTICS INC	237,400	$470K	<0.01%	+168,000	Timeline
SBRSABINE RTY TR	6,939	$470K	<0.01%	+355	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	198,747	$464K	<0.01%	-200	Timeline
ANGIANGI INC	30,107	$464K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,020	$464K	<0.01%	0	Timeline
ZVIAZEVIA PBC	214,128	$463K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	378,536	$462K	<0.01%	0	Timeline
APIAGORA INC	113,840	$458K	<0.01%	+1,978	Timeline
MYOMYOMO INC	94,975	$457K	<0.01%	+6,300	Timeline
DLHCDLH HLDGS CORP	112,387	$455K	<0.01%	0	Timeline
MRBKMERIDIAN CORP	31,446	$453K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,969	$451K	<0.01%	+174	Timeline
PEPGPEPGEN INC	320,103	$450K	<0.01%	-2,790	Timeline
PDYNPALLADYNE AI CORP	76,407	$449K	<0.01%	+8,800	Timeline
ALXOALX ONCOLOGY HLDGS INC	718,853	$448K	<0.01%	+34,730	Timeline
SVCOSILVACO GROUP INC	97,857	$446K	<0.01%	+5,100	Timeline
YSGYATSEN HLDG LTD	91,836	$442K	<0.01%	+388	Timeline
STIMNEURONETICS INC	119,599	$440K	<0.01%	+17,500	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	23,382	$437K	<0.01%	0
USAUU S GOLD CORP	48,100	$437K	<0.01%	+9,500	Timeline
HOWLWEREWOLF THERAPEUTICS INC	444,272	$432K	<0.01%	+17,500	Timeline
AFRIFORAFRIC GLOBAL PLC	49,936	$429K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	1,372,108	$428K	<0.01%	-22,410	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	39,275	$428K	<0.01%	+2,500
ACGPASSOCIATED CAP GROUP INC CLASS	11,141	$427K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	745,235	$422K	<0.01%	+2,630	Timeline
RCMTRCM TECHNOLOGIES INC	26,855	$419K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	54,508	$409K	<0.01%	0
OPRAOPERA LTD	25,565	$408K	<0.01%	+2,002	Timeline
GENERATION BIO COGENERATION BIO CO	1,005,742	$407K	<0.01%	-33,383
TELOTELOMIR PHARMACEUTICALS INC	125,673	$406K	<0.01%	+9,879	Timeline
PAASPAN AMERN SILVER CORP	15,600	$403K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	846,221	$403K	<0.01%	-6,570	Timeline
FRDFRIEDMAN INDS INC	26,954	$401K	<0.01%	0	Timeline
AFBIAFFINITY BANCSHARES INC	22,519	$400K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	100,856	$398K	<0.01%	+1,050
AUTLAUTOLUS THERAPEUTICS LTD	256,515	$398K	<0.01%	-15	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,640,981	$397K	<0.01%	-23,812
CSTECAESARSTONE LTD	163,335	$397K	<0.01%	0	Timeline
NEONNEONODE INC	48,611	$396K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	104,830	$394K	<0.01%	+57,421	Timeline
CHMICHERRY HILL MTG INVT CORP	114,591	$394K	<0.01%	+12,000	Timeline
QMCOQUANTUM CORP	27,347	$393K	<0.01%	+6,700	Timeline
FNWDFINWARD BANCORP	13,490	$393K	<0.01%	0	Timeline
SNDSMART SAND INC	151,397	$392K	<0.01%	0	Timeline
CSPICSP INC	25,559	$392K	<0.01%	0	Timeline
FCAPFIRST CAP INC	10,272	$392K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	145,123	$390K	<0.01%	-4,162	Timeline
BLCOBAUSCH PLUS LOMB CORP	26,750	$388K	<0.01%	-300	Timeline
CFBKCF BANKSHARES INC	17,576	$387K	<0.01%	0	Timeline
CINTCI&T INC	64,798	$387K	<0.01%	-2,979	Timeline
EXODEXODUS MOVEMENT INC	8,400	$384K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	91,273	$382K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	48,499	$382K	<0.01%	0	Timeline
VERIVERITONE INC	164,066	$381K	<0.01%	+11,900	Timeline
INTEVAC INCINTEVAC INC	95,116	$380K	<0.01%	+200
CUKCARNIVAL PLC	21,700	$380K	<0.01%	+4,300	Timeline
GSBDGOLDMAN SACHS BDC INC	31,390	$380K	<0.01%	new	Timeline
TSSITSS INC DEL	48,208	$378K	<0.01%	new	Timeline
LDILOANDEPOT INC	315,014	$375K	<0.01%	+43,900	Timeline
VATEINNOVATE CORP	47,764	$374K	<0.01%	+27,517	Timeline
MOOVANECK ETF TRUST	5,500	$373K	<0.01%	+800	Timeline
MNSBMAINSTREET BANCSHARES INC	22,245	$372K	<0.01%	0	Timeline
INSGINSEEGO CORP	45,395	$371K	<0.01%	+6,300	Timeline
Rithm Property Trust IncRithm Property Trust Inc	129,094	$370K	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	359,300	$370K	<0.01%	+135,100	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	9,334	$368K	<0.01%	+800	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	12,260	$367K	<0.01%	-100
BBVABANCO BILBAO VIZCAYA ARGENTA	26,931	$367K	<0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	29,468	$366K	<0.01%	0	Timeline
VACASA INCVACASA INC	67,922	$365K	<0.01%	+18,817
GNSSGENASYS INC	159,169	$361K	<0.01%	+12,100	Timeline
SKILSKILLSOFT CORP	18,771	$361K	<0.01%	+2,200	Timeline
SBFGSB FINL GROUP INC	17,321	$361K	<0.01%	0	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	20,053	$358K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	68,645	$356K	<0.01%	-12,700	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,482	$355K	<0.01%	-50	Timeline
TARAPROTARA THERAPEUTICS INC	83,200	$354K	<0.01%	+1,000	Timeline
UNBUNION BANKSHARES INC	11,191	$352K	<0.01%	0	Timeline

Principal amounts

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

The largest 100 of 184. All 184

Security	Type	Amount	Value	Change
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	43,725,000	$47M	+8,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,256,000	$45.4M	-5,900,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	32,625,000	$42.4M	-3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	34,100,000	$41.6M	-5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	36,050,000	$40.8M	-4,550,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	40,819,000	$39M	-4,450,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	34,369,000	$37.9M	-5,300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	30,119,000	$36.3M	-4,355,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,155,000	$35.9M	-3,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	35,550,000	$34.5M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	22,891,000	$33.8M	-3,900,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	9,648,000	$33.2M	-4,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,800,000	$33M	+5,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	36,750,000	$32.6M	-900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,655,000	$31.5M	-3,200,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	23,218,000	$30.7M	-3,150,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	32,585,000	$30.4M	-2,350,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,700,000	$30.2M	+350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	29,979,000	$29.1M	-3,800,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	30,676,000	$28.6M	-3,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,850,000	$28.2M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,150,000	$27.6M	-600,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,375,000	$26.9M	-1,650,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,815,000	$26.1M	-650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	24,361,000	$25.9M	-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	25,650,000	$25.8M	-3,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,032,000	$25.5M	-2,950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	9,393,000	$25.3M	-1,150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	21,445,000	$24.7M	-1,713,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	12,000,000	$24.5M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	21,150,000	$24.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,750,000	$24.5M	-2,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	24,282,000	$23.6M	-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,807,000	$23.4M	-2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	22,395,000	$23.2M	-1,250,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	7,208,000	$23M	-600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,285,000	$22.8M	-1,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,500,000	$22.4M	-1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,925,000	$22.2M	-3,800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,939,000	$22M	-2,861,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,080,000	$21.9M	-1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	22,975,000	$21.4M	-3,100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,600,000	$21.3M	-3,250,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,534,000	$20.8M	-964,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,571,000	$20.8M	-2,775,000
NCL CORP LTDNCL CORP LTD BOND	principal	21,388,000	$20.8M	-5,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	16,274,000	$20.6M	-1,650,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	20,252,000	$20.6M	-2,600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	17,383,000	$20.5M	-2,250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,500,000	$19.8M	-800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	20,148,000	$19.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,784,000	$19.1M	-1,500,000
Shopify IncShopify Inc Convertible bond	principal	18,966,000	$19M	-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,875,000	$18.9M	-1,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	20,031,000	$18.4M	-1,200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,550,000	$17.8M	-1,600,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	20,875,000	$17.7M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	18,950,000	$17.5M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	9,828,000	$17.2M	-707,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	14,687,000	$16.8M	-2,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,695,000	$16.6M	-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,374,000	$16.2M	-3,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	17,375,000	$16M	-2,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,000,000	$15.9M	-1,800,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	14,506,000	$15.7M	-1,050,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,804,000	$15.7M	-2,442,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	16,040,000	$15.2M	-2,435,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	13,229,000	$14.8M	-1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,400,000	$14.7M	-1,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	14,650,000	$14.5M	-3,600,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	14,585,000	$14.4M	-1,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,225,000	$14.3M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	11,896,000	$14.2M	-1,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	15,150,000	$14.1M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,632,000	$14.1M	-2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,775,000	$14.1M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,104,000	$13.8M	-2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,161,000	$13.7M	-2,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,285,000	$13.5M	-1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	10,108,000	$13.4M	-1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,750,000	$13.4M	-10,150,000
Dropbox IncDropbox Inc Convertible bond	principal	13,529,000	$13.3M	-2,450,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	11,630,000	$13.3M	-1,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,188,000	$12.9M	-750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	14,500,000	$12.8M	-3,350,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,350,000	$12.7M	-100,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,287,000	$12.6M	-1,006,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	13,950,000	$12.6M	-1,200,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	11,800,000	$12.5M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	13,030,000	$12.5M	+350,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,059,000	$12.5M	-1,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	12,575,000	$12.4M	-800,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	14,550,000	$12.3M	-19,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,400,000	$12.3M	-2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,527,000	$12.1M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,650,000	$12M	-1,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	10,750,000	$12M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,200,000	$12M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	10,597,000	$11.9M	-950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	12,550,000	$11.9M	-900,000

Sold out in Q1 2025

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017,886	$254M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,122,319	$232M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	39,677,481	$204M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,678,109	$179M	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,112,054	$157M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,632,764	$148M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,838,528	$144M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,508,526	$132M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,950,679	$118M	shares
INARI MED INCINARI MED INC	2,083,195	$106M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,912,345	$105M	shares
QIAGEN NVQIAGEN NV	2,320,667	$103M	shares
BARNES GROUP INCBARNES GROUP INC	1,863,081	$88M	shares
HASHICORP INCHASHICORP INC	2,543,502	$87M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,333,036	$81.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	23,775,000	$49.2M	principal
EDRENDEAVOR GROUP HLDGS INC	1,366,411	$42.8M	shares
REVELYST INCREVELYST INC	2,182,137	$42M	shares
GLOBALSTAR INCGLOBALSTAR INC	17,782,096	$36.8M	shares
ZUORA INCZUORA INC	3,489,600	$34.6M	shares
INFINERA CORPINFINERA CORP	5,146,425	$33.8M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	7,213,000	$33.7M	principal
MATTERPORT INCMATTERPORT INC	7,038,205	$33.4M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,673,621	$33M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,098,950	$28.1M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,560,308	$23.6M	shares
BLOCK INCBLOCK INC	23,424,000	$23.2M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	22,898,000	$22.7M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	11,300,000	$18.1M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	7,569,000	$16.9M	principal
GATOS SILVER INCGATOS SILVER INC	1,186,390	$16.6M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,594,542	$15.3M	shares
WAYFAIR INCWAYFAIR INC	15,625,000	$14.5M	principal
XLISELECT SECTOR SPDR TR	96,521	$12.7M	shares
INFINERA CORPINFINERA CORP	10,400,000	$12.3M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,214,000	$12.1M	principal
BALLYS CORPORATIONBALLYS CORPORATION	605,949	$10.8M	shares
REPLIGEN CORPREPLIGEN CORP	10,200,000	$10.5M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	10,505,000	$10.4M	principal
NUVASIVE INCNUVASIVE INC	9,934,000	$9.8M	principal
NIO INCNIO INC	9,300,000	$9.19M	shares
LCI INDSLCI INDS	9,025,000	$8.87M	principal
IWNISHARES TR	50,900	$8.36M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	558,442	$7.9M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,439,140	$7.41M	shares
TECHTARGET INCTECHTARGET INC	7,075,000	$7.05M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	157,661	$6.94M	shares
CHEGG INCCHEGG INC	7,122,000	$6.92M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	11,579,000	$6.86M	principal
INNOVID CORPINNOVID CORP	1,965,883	$6.07M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	5,800,000	$4.96M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	5,280,000	$4.76M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,750,000	$4.38M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,150,000	$3.68M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	188,060	$818K	shares
ANGI INC CLASS AANGI INC CLASS A	451,852	$750K	shares
EARNELLINGTON CREDIT COMPANY	97,771	$655K	shares
COMSTOCK INCCOMSTOCK INC	693,202	$555K	shares
SECUREWORKS CORPSECUREWORKS CORP	64,827	$548K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,520	$473K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	3,916,781	$470K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	157,228	$399K	shares
ALGSALIGOS THERAPEUTICS INC	9,582	$382K	shares
MANITEX INTL INCMANITEX INTL INC	56,982	$330K	shares
CRTOCRITEO S A	8,241	$326K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	442,510	$299K	shares
LUNALUNA INNOVATIONS INC COM STK	133,874	$289K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	8,171	$266K	shares
NKLAQNIKOLA CORP	194,658	$232K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	64,630	$226K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,320	$213K	shares
DSXDIANA SHIPPING INC	108,431	$213K	shares
SCHFSCHWAB STRATEGIC TR	11,420	$211K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	189,973	$211K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	63,205	$205K	shares
GRVYGRAVITY CO LTD	3,239	$204K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,423	$188K	shares
Nexxen International LTDNexxen International LTD	14,960	$150K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	222,576	$119K	shares
ALLOVIR INCALLOVIR INC	246,443	$104K	shares
GOEVQCANOO INC COM PAR $0.0001	71,006	$100K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	160,155	$92.9K	shares
EMCORE CorpEMCORE Corp	28,168	$84.5K	shares
WORKSPORT LTDWORKSPORT LTD	87,711	$80.7K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	94,730	$70.6K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	108,930	$69.7K	shares
NULLNULL	120,514	$51.8K	shares
CEPTON INCCEPTON INC	12,865	$41.9K	shares
LOTLOTUS TECHNOLOGY INC	10,997	$40K	shares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	39,975	$36K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	87,500	$33.7K	shares
FOCUS UNVL INCFOCUS UNVL INC	95,631	$33.5K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	60,950	$32.9K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	46,135	$32.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	111,036	$32K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	77,149	$28.8K	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	63,743	$26.8K	shares
BENSON HILL INCBENSON HILL INC	13,568	$26.7K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	39,530	$23.3K	shares
T STAMP INCT STAMP INC	25,900	$22.9K	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 0000093751-25-000351	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC