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
OTLKOUTLOOK THERAPEUTICS INC	288,260	$352K	<0.01%	+39,664	Timeline
PROVPROVIDENT FINL HLDGS INC	24,083	$351K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	500,748	$351K	<0.01%	0
GIFIGULF ISLAND FABRICATION INC	54,043	$349K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	120,500	$345K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	135,594	$344K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	12,041	$343K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	280,314	$342K	<0.01%	-7,200	Timeline
RAILFREIGHTCAR AMER INC	61,193	$338K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	22,010	$338K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	12,062	$338K	<0.01%	new	Timeline
ONDSONDAS INC	315,157	$337K	<0.01%	+69,400	Timeline
FNWBFIRST NORTHWEST BANCORP	33,027	$336K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	505,294	$335K	<0.01%	-2,900	Timeline
HURCHURCO CO	21,586	$335K	<0.01%	0	Timeline
KVHIKVH INDS INC	62,918	$333K	<0.01%	0	Timeline
IMUXIMMUNIC INC	303,945	$331K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	58,364	$330K	<0.01%	0	Timeline
FONRFONAR CORP	23,490	$329K	<0.01%	0	Timeline
INTTINTEST CORP	47,010	$329K	<0.01%	0	Timeline
374WATER INC374WATER INC	965,833	$328K	<0.01%	-3,500
ALTOALTO INGREDIENTS INC	285,947	$326K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	99,800	$325K	<0.01%	+15,700	Timeline
UEICUNIVERSAL ELECTRS INC	52,920	$324K	<0.01%	0	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	88,804	$323K	<0.01%	new	Timeline
PICKISHARES INC	9,000	$323K	<0.01%	+100	Timeline
DMACDIAMEDICA THERAPEUTICS INC	85,029	$322K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	790,245	$322K	<0.01%	+101,400	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,335	$320K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	12,238	$319K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	28,864	$318K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	289	$318K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	158,904	$318K	<0.01%	0	Timeline
FXNCFIRST NATL CORP VA	14,126	$317K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	117,997	$316K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	109,951	$314K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	116,855	$314K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	48,100	$311K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,833	$310K	<0.01%	0	Timeline
FBLAFB BANCORP INC	27,550	$310K	<0.01%	+12,500	Timeline
PSQHPSQ HOLDINGS INC	135,310	$310K	<0.01%	+54,900	Timeline
GFLGFL ENVIRONMENTAL INC	6,400	$309K	<0.01%	0	Timeline
FINWFINWISE BANCORP	17,615	$308K	<0.01%	+930	Timeline
UBFOUNITED SEC BANCSHARES CALIF	34,233	$307K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	12,100	$306K	<0.01%	new	Timeline
TILINSTIL BIO INC	17,595	$305K	<0.01%	+2,800	Timeline
ESPESPEY MFG & ELECTRS CORP	11,203	$304K	<0.01%	0	Timeline
TISITEAM INC	17,811	$301K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	277,029	$299K	<0.01%	+49,300	Timeline
LTRXLANTRONIX INC	120,103	$299K	<0.01%	0	Timeline
UFIUNIFI INC	62,048	$298K	<0.01%	0	Timeline
PHUNPHUNWARE INC	101,098	$298K	<0.01%	+56,000	Timeline
ARCOARCOS DORADOS HLDGS INC	35,719	$288K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,278	$287K	<0.01%	new	Timeline
ECBKECB BANCORP INC	18,914	$287K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	17,078	$286K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	89,515	$286K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	141,700	$285K	<0.01%	+33,000	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,411,899	$284K	<0.01%	-257,234
SRTSSENSUS HEALTHCARE INC	59,852	$283K	<0.01%	0	Timeline
BCSBARCLAYS PLC	18,046	$282K	<0.01%	0	Timeline
PLBYPLAYBOY INC	255,291	$281K	<0.01%	+32,500	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	60,378	$278K	<0.01%	0	Timeline
GAN LTDGAN LTD	156,558	$277K	<0.01%	0
BNTCBENITEC BIOPHARMA INC	21,190	$276K	<0.01%	+5,100	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,056,317	$274K	<0.01%	-15,566
SFBCSOUND FINL BANCORP INC	5,445	$273K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	43,293	$272K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	27,750	$271K	<0.01%	+5,750	Timeline
CNVSCINEVERSE CORP	85,792	$271K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	99,950	$270K	<0.01%	+8,300	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	163,884	$269K	<0.01%	+1,200	Timeline
PFLTPENNANTPARK FLOATING RATE CA	23,528	$266K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	31,699	$266K	<0.01%	-400
ASYSAMTECH SYS INC	54,790	$265K	<0.01%	0	Timeline
CXDOCREXENDO INC	54,221	$264K	<0.01%	+8,000	Timeline
MARKETWISE INCMARKETWISE INC	531,352	$262K	<0.01%	0
SGASAGA COMMUNICATIONS INC	20,998	$262K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	9,562	$260K	<0.01%	0	Timeline
SEERSEER INC	152,774	$258K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,357	$258K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	28,027	$257K	<0.01%	-3
NPBNORTHPOINTE BANCSHARES INC.	17,700	$256K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	174,598	$255K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	116,566	$254K	<0.01%	-1,200	Timeline
SKYXSKYX PLATFORMS CORP	221,214	$252K	<0.01%	+20,200	Timeline
FIRYFIRY INC	55,962	$252K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	567,048	$251K	<0.01%	+43,930
UMACUNUSUAL MACHS INC	39,050	$250K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	366,924	$248K	<0.01%	0
TRINTRINITY CAP INC	15,757	$247K	<0.01%	-47,021	Timeline
SLRCSLR INVESTMENT CORP	14,594	$246K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	265,263	$243K	<0.01%	0
AXRAMREP CORP	12,104	$243K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	96,858	$242K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,849	$240K	<0.01%	0	Timeline
NVMINOVA LTD	1,300	$240K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	110,264	$239K	<0.01%	0	Timeline
CATOCATO CORP NEW	71,546	$238K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,080	$237K	<0.01%	0
APTALPHA PRO TECH LTD	46,957	$235K	<0.01%	-500	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	292,956	$234K	<0.01%	-66,700
HYMCHYCROFT MINING HOLDING CORP	72,147	$234K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	49,602	$232K	<0.01%	0
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	78,000	$229K	<0.01%	+46,300
FOSLFOSSIL GROUP INC	198,849	$229K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	106,870	$228K	<0.01%	0
OCSOCULIS HOLDING AG	11,959	$228K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,203	$227K	<0.01%	-350	Timeline
QTTBQ32 BIO INC	137,498	$227K	<0.01%	+21,965	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	63,687	$227K	<0.01%	-310	Timeline
LYGLLOYDS BANKING GROUP PLC	58,094	$222K	<0.01%	+370	Timeline
MINDMIND TECHNOLOGY INC	36,802	$221K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	286,046	$220K	<0.01%	-7,350	Timeline
MCHXMARCHEX INC	134,596	$219K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	275,093	$219K	<0.01%	+8,517	Timeline
GPRKGEOPARK LTD	26,986	$218K	<0.01%	-16,998	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	192,859	$218K	<0.01%	+157,900	Timeline
ARLAMERICAN RLTY INVS INC	19,725	$216K	<0.01%	0	Timeline
BKKTBAKKT INC	24,890	$216K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,954	$216K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	28,798	$215K	<0.01%	-207	Timeline
GAIAGAIA INC NEW	55,829	$215K	<0.01%	0	Timeline
IWBISHARES TR	700	$215K	<0.01%	0	Timeline
AXTIAXT INC	152,115	$214K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	60,731	$213K	<0.01%	-400	Timeline
VODVODAFONE GROUP PLC	22,501	$211K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	34,246	$211K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	210,138	$210K	<0.01%	0	Timeline
CCJCAMECO CORP	5,078	$209K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,664	$209K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	5,200	$207K	<0.01%	new	Timeline
MBOTMICROBOT MED INC	136,670	$206K	<0.01%	+110,600	Timeline
SACHSACHEM CAP CORP	177,685	$206K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	26,250	$205K	<0.01%	-774	Timeline
FARMFARMER BROS CO	91,781	$204K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	320,043	$203K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	19,471	$202K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	19,784	$202K	<0.01%	0	Timeline
DHXDHI GROUP INC	145,298	$202K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	8,440	$201K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	31,903	$199K	<0.01%	0	Timeline
INVINNVENTURE INC	25,738	$198K	<0.01%	+11,988	Timeline
FTLFFITLIFE BRANDS INC	16,342	$198K	<0.01%	new	Timeline
NOTVINOTIV INC	89,329	$197K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	58,834	$197K	<0.01%	+1,500	Timeline
BETRBETTER HOME & FINANCE HOLDIN	17,926	$196K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	382,016	$195K	<0.01%	+57,700	Timeline
GUTSFRACTYL HEALTH INC	162,998	$194K	<0.01%	-2,400	Timeline
BIODESIX INCBIODESIX INC	308,050	$193K	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	419,884	$191K	<0.01%	+42,600	Timeline
AUDCAUDIOCODES LTD	20,282	$191K	<0.01%	-468	Timeline
LOANMANHATTAN BRDG CAP INC	32,300	$191K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	111,567	$191K	<0.01%	0	Timeline
ALOTASTRONOVA INC	20,675	$190K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	62,401	$189K	<0.01%	0	Timeline
ICAD INCICAD INC	90,735	$187K	<0.01%	+18,600
AMARIN CORP PLCAMARIN CORP PLC	417,096	$187K	<0.01%	+21,609
UHGUNITED HOMES GROUP INC	66,583	$186K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	246,921	$186K	<0.01%	0
NIUNIU TECHNOLOGIES	45,684	$186K	<0.01%	+417	Timeline
PERIPERION NETWORK LTD	22,852	$186K	<0.01%	-714	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,740	$186K	<0.01%	+213	Timeline
AIFCAI FINL CORP	47,780	$185K	<0.01%	+22,800	Timeline
CNTYCENTURY CASINOS INC	107,866	$182K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	27,970	$182K	<0.01%	+48	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	96,723	$179K	<0.01%	+3,327
SPWRSUNPOWER INC	115,000	$178K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	109,778	$176K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	17,678	$176K	<0.01%	+2,924	Timeline
CULPCULP INC	34,997	$175K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	15,182	$175K	<0.01%	-75	Timeline
WW INTL INCWW INTL INC	333,290	$174K	<0.01%	0
ELAENVELA CORP	27,834	$173K	<0.01%	0	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	11,604	$173K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	189,753	$173K	<0.01%	0	Timeline
BZFDBUZZFEED INC	81,028	$173K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	157,578	$172K	<0.01%	0	Timeline
OMOUTSET MED INC	15,461	$171K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	28,953	$171K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	22,117	$170K	<0.01%	0	Timeline
INUVO INCINUVO INC	478,754	$170K	<0.01%	+166,700
GASSSTEALTHGAS INC	30,080	$170K	<0.01%	-13,287	Timeline
LODECOMSTOCK INC	69,316	$169K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	124,911	$166K	<0.01%	0	Timeline
BZAIBLAIZE HLDGS INC	82,150	$166K	<0.01%	new	Timeline
CTMCASTELLUM INC	156,000	$165K	<0.01%	+106,100	Timeline
APAMPCO-PITTSBURG CORP	74,216	$161K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	31,830	$160K	<0.01%	0	Timeline
RFILRF INDS LTD	34,184	$160K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	159,293	$159K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	80,804	$159K	<0.01%	0
PDSBPDS BIOTECHNOLOGY CORP	133,333	$159K	<0.01%	0	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	59,874	$158K	<0.01%	+33,800	Timeline
BEATHEARTBEAM INC	78,373	$158K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	230,119	$155K	<0.01%	-68,400	Timeline
SYSTEM1 INCSYSTEM1 INC	405,076	$154K	<0.01%	0
NWGNATWEST GROUP PLC	12,414	$153K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	58,807	$153K	<0.01%	0	Timeline
OSSONE STOP SYS INC	65,876	$153K	<0.01%	+8,100	Timeline
CUREVAC NVCUREVAC NV	55,006	$152K	<0.01%	+4,179
SPWHSPORTSMANS WHSE HLDGS INC	152,947	$152K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	138,752	$151K	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	11,626	$151K	<0.01%	-14,245	Timeline
SIONSIONNA THERAPEUTICS INC	14,400	$151K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	25,253	$150K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	109,306	$150K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	86,482	$144K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	70,482	$143K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	47,745	$143K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	33,700	$143K	<0.01%	0	Timeline
ECORELECTROCORE INC	21,172	$142K	<0.01%	-15,100	Timeline
KRONOS BIO INCKRONOS BIO INC	171,225	$141K	<0.01%	0
HYPRHYPERFINE INC	195,995	$140K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	65,216	$140K	<0.01%	+4,398	Timeline
OPALOPAL FUELS INC	75,800	$139K	<0.01%	0	Timeline
AIRGAIRGAIN INC	40,576	$137K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	27,012	$137K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	71,137	$136K	<0.01%	0	Timeline
JOBGEE GROUP INC	671,300	$136K	<0.01%	+288,500	Timeline
CHCICOMSTOCK HLDG COS INC	15,721	$136K	<0.01%	0	Timeline
IBIOIBIO INC	33,699	$135K	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	128,795	$135K	<0.01%	0	Timeline
BGSFBGSF INC	36,397	$134K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	14,009	$134K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	21,600	$133K	<0.01%	-300	Timeline
MLSSMILESTONE SCIENTIFIC INC	139,885	$130K	<0.01%	-2,300	Timeline
GENKGEN RESTAURENT GROUP	23,556	$130K	<0.01%	+11,100	Timeline
KPLTKATAPULT HOLDINGS INC	12,679	$130K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	53,457	$129K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	14,008	$129K	<0.01%	0	Timeline
MTLSMATERIALISE NV	26,164	$129K	<0.01%	+47	Timeline
GROWU S GLOBAL INVS INC	56,852	$128K	<0.01%	0	Timeline
BIRDSMARTBIRD INC	19,714	$127K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	67,117	$127K	<0.01%	0	Timeline
NSTSNSTS BANCORP INC	11,205	$127K	<0.01%	0	Timeline
DFNST3 DEFENSE INC	10,463	$124K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	19,570	$124K	<0.01%	-612	Timeline
BRFHBARFRESH FOOD GROUP INC	40,636	$124K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	38,716	$123K	<0.01%	-5,669	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	69,139	$123K	<0.01%	0
SRBKSR BANCORP INC	10,234	$123K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	68,737	$122K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	14,506	$121K	<0.01%	new	Timeline
XGNEXAGEN INC	33,691	$121K	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	126,700	$121K	<0.01%	+27,300
BAERBRIDGER AEROSPACE GRP HLDGS	106,460	$120K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	111,341	$120K	<0.01%	+25,700
PIXELWORKS INCPIXELWORKS INC	191,665	$120K	<0.01%	0
IMRXIMMUNEERING CORP	78,535	$119K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	105,623	$119K	<0.01%	0	Timeline
AWREAWARE INC MASS	74,960	$118K	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	87,002	$118K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	92,153	$118K	<0.01%	0
BZUNBAOZUN INC	43,149	$118K	<0.01%	-1,933	Timeline
TACTTRANSACT TECHNOLOGIES INC	31,882	$117K	<0.01%	-600	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	20,779	$117K	<0.01%	+4,800	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,090	$116K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	96,760	$116K	<0.01%	+31,282	Timeline
STLNSTARLING ONCOLOGY INC	101,300	$115K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	120,730	$115K	<0.01%	0	Timeline
RMTIROCKWELL MED INC	100,904	$114K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	21,847	$114K	<0.01%	0	Timeline
CELUCELULARITY INC	65,430	$113K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	60,284	$113K	<0.01%	+13,932	Timeline
USIOUSIO INC	76,789	$112K	<0.01%	+18,400	Timeline
TLSITRISALUS LIFE SCIENCES INC	20,200	$112K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	32,377	$111K	<0.01%	-738	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	29,495	$110K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	100,100	$109K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	80,194	$109K	<0.01%	-1,294
TPCSTECHPRECISION CORP	47,400	$109K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	15,130	$108K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	51,512	$108K	<0.01%	0	Timeline
BWENBROADWIND INC	74,465	$108K	<0.01%	0	Timeline
FORAFORIAN INC	53,858	$108K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	40,800	$107K	<0.01%	0
SPROSPERO THERAPEUTICS INC	148,911	$107K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	28,582	$106K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	343,053	$106K	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	44,039	$106K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	45,117	$106K	<0.01%	-1,414	Timeline
DLTHDULUTH HLDGS INC	60,858	$106K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	17,266	$106K	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	22,042	$105K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	26,236	$105K	<0.01%	+5,736	Timeline
ARECAMERICAN RES CORP	221,585	$104K	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	21,093	$103K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	45,659	$103K	<0.01%	-1,426	Timeline
OPXSOPTEX SYS HLDGS INC	17,923	$102K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	49,528	$101K	<0.01%	0	Timeline
FTEKFUEL TECH INC	95,446	$100K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	829,986	$100K	<0.01%	+474,900
GROVGROVE COLLABORATIVE HOLD INC	73,880	$99.7K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	30,806	$99.5K	<0.01%	+7,800	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	125,493	$98.3K	<0.01%	0
AMSTAMESITE INC	40,350	$97.6K	<0.01%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	21,401	$97.6K	<0.01%	0
FKWLFRANKLIN WIRELESS CORP	16,900	$96.5K	<0.01%	0	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	101,600	$94.5K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	152,607	$93.4K	<0.01%	0	Timeline
PULMPULMATRIX INC	13,945	$92.9K	<0.01%	0	Timeline
AIFFFIREFLY NEUROSCIENCE INC	23,399	$92K	<0.01%	+9,500	Timeline
IKTINHIBIKASE THERAPEUTICS INC	41,884	$91.7K	<0.01%	0	Timeline
SCORCOMSCORE INC	13,304	$91.4K	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	30,228	$90.4K	<0.01%	0	Timeline
HHSHARTE HANKS INC	18,797	$90.2K	<0.01%	0	Timeline
DURECT CORPDURECT CORP	112,384	$90.1K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	197,008	$89.8K	<0.01%	-3,100	Timeline
NRXPNRX PHARMACEUTICALS INC	43,724	$89.6K	<0.01%	+27,000	Timeline
VHCVIRNETX HLDG CORP	11,847	$87.5K	<0.01%	0	Timeline
LOOPLOOP INDS INC	75,940	$87.3K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	31,073	$86.7K	<0.01%	new	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	110,910	$86.6K	<0.01%	new
AEGAEGON LTD	13,085	$86.2K	<0.01%	0	Timeline
KLRSKALARIS THERAPEUTICS INC	10,710	$86K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	88,811	$85.9K	<0.01%	-2,250
KOSSKOSS CORP	17,974	$84.8K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	147,638	$84.2K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	23,652	$83.7K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	12,381	$83.7K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	115,934	$83.2K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	421,292	$83K	<0.01%	+21,213	Timeline
SRFMSURF AIR MOBILITY INC	31,080	$83K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	24,753	$82.4K	<0.01%	0	Timeline
FTCIFTC SOLAR INC	28,671	$82.3K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	65,073	$82K	<0.01%	0
ZDGEZEDGE INC	35,110	$81.8K	<0.01%	0	Timeline
WWRWESTWATER RES INC	148,005	$81.6K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	53,250	$81.5K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	47,012	$81.3K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	57,810	$80.4K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,209	$80.1K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	19,786	$79.1K	<0.01%	-300	Timeline
DTIDRILLING TOOLS INTL CORP	33,370	$79.1K	<0.01%	+1,800	Timeline
RANIRANI THERAPEUTICS HLDGS INC	62,442	$78.7K	<0.01%	0	Timeline
LASELASER PHOTONICS CORP	25,500	$78.3K	<0.01%	+7,600	Timeline
TELATELA BIO INC	63,383	$77.3K	<0.01%	-2,100	Timeline
RAVERAVE RESTAURANT GROUP INC	27,641	$76K	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	14,889	$75.5K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	66,107	$74.5K	<0.01%	0
TOONKARTOON STUDIOS INC.	119,860	$74.4K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	441,861	$74.1K	<0.01%	-960
SURGSURGEPAYS INC	35,800	$74.1K	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	198,189	$73.3K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	46,279	$73.1K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	48,186	$72.8K	<0.01%	+4,109	Timeline
IMMXIMMIX BIOPHARMA INC	42,960	$72.2K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	36,019	$72K	<0.01%	0	Timeline
OMCCOLD MARKET CAPITAL CORP	11,965	$72K	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	125,236	$72K	<0.01%	0
SIEBSIEBERT FINL CORP	23,850	$71.8K	<0.01%	0	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	70,248	$71.7K	<0.01%	0	Timeline
FEMYFEMASYS INC	56,369	$70.5K	<0.01%	0	Timeline
LGVNLONGEVERON INC	45,380	$70.3K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	24,495	$70.1K	<0.01%	-766	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,516	$69.8K	<0.01%	0
IRDOPUS GENETICS INC	70,473	$69.2K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	43,966	$68.6K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	23,515	$68K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	75,800	$67.7K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	39,301	$67.2K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	294,525	$67K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	44,981	$67K	<0.01%	+18,000	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	88,989	$66.7K	<0.01%	0
FPAYQFLEXSHOPPER INC COM NEW	51,826	$66.3K	<0.01%	0	Timeline
NIXXNIXXY INC	36,331	$65.8K	<0.01%	+15,800	Timeline
PEDEVCO CORP CPEDEVCO CORP C	92,372	$64.7K	<0.01%	0
RDIREADING INTL INC	45,934	$63.8K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,700	$63.6K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	44,106	$63.5K	<0.01%	-1,378	Timeline
VNCEVINCE HLDG CORP	32,876	$63.1K	<0.01%	+22,100	Timeline
NXLNEXALIN TECHNOLOGY INC	32,300	$63K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	168,881	$62.5K	<0.01%	0
OWLTOWLET INC	16,951	$62.4K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	85,608	$61.7K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	488,720	$61.7K	<0.01%	0
AUIDAUTHID INC	12,635	$61.3K	<0.01%	-400	Timeline
FLUXFLUX PWR HLDGS INC	35,568	$61.2K	<0.01%	0	Timeline
CCLDCARECLOUD INC	43,863	$61K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	46,299	$60.2K	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	19,554	$59.8K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	12,700	$59.8K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	18,626	$59.2K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	40,300	$58.8K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	14,258	$58.7K	<0.01%	-357	Timeline
KOREKORE GROUP HLDGS INC	23,717	$58.6K	<0.01%	0	Timeline
MPUMEGA MATRIX INC	88,800	$58K	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	17,005	$57.8K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	38,435	$57.7K	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	49,600	$57.5K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	42,550	$57.4K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	18,546	$56.9K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	35,724	$56.8K	<0.01%	0	Timeline
INTZINTRUSION INC	49,965	$56K	<0.01%	new	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	138,580	$55.8K	<0.01%	+115,400
URBAN ONE INCURBAN ONE INC	77,467	$55.8K	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	156,773	$55.4K	<0.01%	0
KTCCKEY TRONIC CORP	20,983	$54.1K	<0.01%	0	Timeline
FLNTFLUENT INC	24,750	$54K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	146,100	$53.2K	<0.01%	0
GWHTESS TECH INC	16,304	$53.2K	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	35,100	$53K	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	20,980	$52.9K	<0.01%	0	Timeline
BCABBIOATLA INC	151,377	$52.5K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	41,382	$52.1K	<0.01%	0	Timeline
NXGLNEXGEL INC	17,259	$51.4K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	121,850	$51.3K	<0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	20,619	$50.7K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	10,454	$50.7K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	59,499	$50.6K	<0.01%	0	Timeline
ATERATERIAN INC	24,007	$50.4K	<0.01%	0	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	14,944	$50.1K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	215,207	$49.6K	<0.01%	0
SOTKSONO TEK CORP	13,612	$49.5K	<0.01%	0	Timeline
BTCSBTCS INC	32,700	$49K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	41,906	$49K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	10,413	$48.5K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	49,100	$48.1K	<0.01%	0	Timeline
IGCIGC PHARMA INC	165,307	$47.1K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	11,310	$46.5K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	18,990	$46.1K	<0.01%	0	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	22,700	$46.1K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	74,958	$45.9K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	67,222	$45.8K	<0.01%	0
SIDUSIDUS SPACE INC	30,772	$45.5K	<0.01%	+15,700	Timeline
MDAISPECTRAL AI INC	39,600	$45.5K	<0.01%	0	Timeline
ONMDONEMEDNET CORP	82,500	$44.3K	<0.01%	0	Timeline
SWAGSTRAN & COMPANY INC	44,924	$44.3K	<0.01%	0	Timeline
IRIXIRIDEX CORP	44,718	$44.3K	<0.01%	0	Timeline
CRISCURIS INC	21,049	$44.2K	<0.01%	0	Timeline
AMPGAMPLITECH GROUP INC	28,200	$43.7K	<0.01%	0	Timeline
IHTINNSUITES HOSPITALITY TR	19,275	$43.6K	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	35,500	$43.3K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	52,209	$42.8K	<0.01%	0	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	42,637	$42.6K	<0.01%	0
RVPRETRACTABLE TECHNOLOGIES INC	59,796	$42.1K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	69,611	$41.8K	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	11,217	$40.7K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	62,072	$40.6K	<0.01%	0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	128,114	$40.4K	<0.01%	0
NAIINATURAL ALTERNATIVES INTL IN	11,663	$40.1K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	17,859	$40.1K	<0.01%	0	Timeline
DAIODATA I O CORP	16,170	$39.6K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	37,824	$39.3K	<0.01%	0
ZKHZKH GROUP LTD	11,652	$39K	<0.01%	+324	Timeline
LITSLITE STRATEGY INC	17,821	$39K	<0.01%	0	Timeline
CLNNCLENE INC	12,501	$38.5K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	125,613	$38.3K	<0.01%	0	Timeline
BSINBIG SKY INDL INC	31,671	$38K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	179,265	$37.6K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	27,400	$37K	<0.01%	0
BRTXBIORESTORATIVE THERAPIES INC	20,459	$36.4K	<0.01%	0	Timeline
ZEOZEO ENERGY CORP	24,000	$36.2K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	12,057	$35K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	61,290	$34.7K	<0.01%	+38,500
CTXRCITIUS PHARMACEUTICALS INC	23,271	$34.7K	<0.01%	0	Timeline
VRMEVERIFYME INC	50,959	$34.7K	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	12,146	$34.5K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	14,348	$33.7K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	11,822	$33.7K	<0.01%	new	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	12,101	$33.6K	<0.01%	0	Timeline
SNTISENTI BIOSCIENCES INC	10,010	$33.6K	<0.01%	0	Timeline
BOFBRANCHOUT FOOD INC	13,300	$32.7K	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	20,219	$32.6K	<0.01%	0	Timeline
BCGBINAH CAP GROUP INC	16,300	$31.5K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	43,390	$31.4K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	65,392	$31.4K	<0.01%	0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	100,647	$31.2K	<0.01%	0
COCHENVOY MEDICAL INC	23,872	$31K	<0.01%	0	Timeline
SADOT GROUP INCSADOT GROUP INC	11,445	$30.7K	<0.01%	0
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	41,492	$30.6K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	107,381	$30.6K	<0.01%	0
IPMINTELLIGENT PROTECTION MANAG	17,488	$30.4K	<0.01%	0	Timeline
ELUTELUTIA INC	11,969	$30.3K	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	16,015	$30.3K	<0.01%	new	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,500	$29.3K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	20,543	$29.2K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	106,735	$28.8K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	14,500	$28.6K	<0.01%	0
KSCPKNIGHTSCOPE INC	10,060	$28.4K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	16,004	$28.3K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	16,519	$28.1K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	39,790	$28.1K	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	30,100	$27.8K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	20,592	$27.2K	<0.01%	0	Timeline
NEPHNEPHROS INC	15,698	$27K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	97,907	$26.7K	<0.01%	0
SCKTSOCKET MOBILE INC	23,600	$26.7K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	59,919	$26.5K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	14,700	$26.5K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	85,106	$26.4K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	45,195	$26.3K	<0.01%	0
IPOWER INCIPOWER INC	52,014	$26K	<0.01%	0
RNXTRENOVORX INC	26,152	$25.9K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	20,948	$25.8K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	15,765	$24.9K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	61,983	$24.8K	<0.01%	0	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	13,218	$24.7K	<0.01%	0
METAVIA INCMETAVIA INC	15,633	$24.1K	<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).

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