VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,531,119,721,493 across 4,280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001752724-25-099331

Period: 2025-03-31
Reported value: $5.53T
Holdings: 4,280
Top 10 weight: 26.18%
New: 110
Sold out: 123

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+4,975,395	$4.11B
UNHadded	+5,583,343	$2.92B
MSFTadded	+7,314,509	$2.75B
GOOGLadded	+14,307,345	$2.21B
CRHadded	+24,591,538	$2.16B

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
PLTRreduced	-22,937,547	-$1.94B
FLUTreduced	-6,156,984	-$1.36B
WELLreduced	-5,904,925	-$905M
SMARTSHEET INC. (CLASS A)exited	-14,235,855	-$798M
ALTAIR ENGINEERING INCexited	-6,894,230	-$752M

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 0001752724-25-099331, largest first. % of portfolio is the value over $5,531,119,721,493, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENICENEL CHILE SA	590,347	$1.93M	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,388,200	$1.93M	<0.01%	-18,862
TUSKMAMMOTH ENERGY SVCS INC	944,535	$1.93M	<0.01%	-2,162	Timeline
OMOUTSET MED INC	173,325	$1.92M	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,666,706	$1.92M	<0.01%	-22,485	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	510,294	$1.91M	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	8,067,516	$1.9M	<0.01%	-133,387
GEGGREAT ELM GROUP INC	1,004,157	$1.9M	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,819,822	$1.89M	<0.01%	-11,320	Timeline
VOTVANGUARD INDEX FDS	7,741	$1.89M	<0.01%	-66	Timeline
RFLRAFAEL HLDGS INC	1,003,341	$1.88M	<0.01%	+301,181	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,048,823	$1.87M	<0.01%	+73,350
CHCICOMSTOCK HLDG COS INC	216,381	$1.87M	<0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	297,827	$1.86M	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	504,809	$1.84M	<0.01%	0	Timeline
CLYMCLIMB BIO INC	1,502,556	$1.83M	<0.01%	-3,701	Timeline
FARMFARMER BROS CO	824,693	$1.83M	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	365,033	$1.82M	<0.01%	-39,809	Timeline
FIBROGEN INCFIBROGEN INC	5,859,125	$1.82M	<0.01%	-17,851
SDYSPDR SERIES TRUST	13,360	$1.81M	<0.01%	+59	Timeline
BZAIBLAIZE HLDGS INC	892,794	$1.8M	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,510,221	$1.8M	<0.01%	+4,409	Timeline
MCHXMARCHEX INC	1,095,784	$1.79M	<0.01%	+333	Timeline
OPALOPAL FUELS INC	969,013	$1.78M	<0.01%	-214	Timeline
CIXCOMPX INTL INC	85,941	$1.78M	<0.01%	-489	Timeline
AIRGAIRGAIN INC	527,028	$1.78M	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	62,316	$1.77M	<0.01%	+41	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,383,418	$1.77M	<0.01%	-1,246
BZFDBUZZFEED INC	829,320	$1.77M	<0.01%	0	Timeline
CNVSCINEVERSE CORP	557,952	$1.76M	<0.01%	+73,447	Timeline
XGNEXAGEN INC	490,944	$1.76M	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	416,569	$1.76M	<0.01%	+42,318	Timeline
ORLAORLA MNG LTD NEW	188,295	$1.76M	<0.01%	-18,914	Timeline
ASRVAMERISERV FINL INC	722,381	$1.76M	<0.01%	0	Timeline
RFILRF INDS LTD	371,123	$1.74M	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	856,671	$1.74M	<0.01%	+7,505	Timeline
FCAPFIRST CAP INC	45,521	$1.74M	<0.01%	+10	Timeline
IPWRIDEAL PWR INC	332,411	$1.73M	<0.01%	+9,189	Timeline
WFCFWHERE FOOD COMES FROM INC	155,849	$1.73M	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,804,092	$1.72M	<0.01%	+419,500
FSMFORTUNA MNG CORP	282,969	$1.72M	<0.01%	+32,082	Timeline
SVCOSILVACO GROUP INC	377,078	$1.72M	<0.01%	+271	Timeline
QNCXQUINCE THERAPEUTICS INC	1,285,773	$1.71M	<0.01%	+13,433	Timeline
OSSONE STOP SYS INC	734,162	$1.7M	<0.01%	+35,063	Timeline
IROQIF BANCORP INC	70,692	$1.7M	<0.01%	+31,519	Timeline
MHHMASTECH HLDGS INC	166,768	$1.7M	<0.01%	+5,791	Timeline
SCHDSCHWAB STRATEGIC TR	60,861	$1.7M	<0.01%	+3,842	Timeline
IWNISHARES TR	11,249	$1.7M	<0.01%	+53	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,702,212	$1.69M	<0.01%	-20,831	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	223,702	$1.69M	<0.01%	+19,564
EEXEMERALD HOLDING INC	428,395	$1.68M	<0.01%	-1,401	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	55,754	$1.67M	<0.01%	+110
CBUSCIBUS INC	892,122	$1.67M	<0.01%	+41,632	Timeline
MGCVANGUARD WORLD FD	8,277	$1.67M	<0.01%	+33	Timeline
BEATHEARTBEAM INC	823,013	$1.65M	<0.01%	+59,310	Timeline
VNQVANGUARD INDEX FDS	18,252	$1.65M	<0.01%	-932	Timeline
MODDMODULAR MED INC COM NEW	1,503,878	$1.64M	<0.01%	0	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	91,496	$1.64M	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	83,207	$1.62M	<0.01%	+20,259	Timeline
VIGIVANGUARD WHITEHALL FDS	19,406	$1.61M	<0.01%	+407	Timeline
AUBNAUBURN NATL BANCORP	74,483	$1.61M	<0.01%	+41,758	Timeline
SCHFSCHWAB STRATEGIC TR	81,234	$1.61M	<0.01%	-3,780	Timeline
IMRXIMMUNEERING CORP	1,056,922	$1.61M	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	2,815,040	$1.6M	<0.01%	-45,702
CVUCPI AEROSTRUCTURES INC	460,793	$1.6M	<0.01%	0	Timeline
EUENCORE ENERGY CORP	1,166,110	$1.6M	<0.01%	-106,288	Timeline
KRONOS BIO INCKRONOS BIO INC	1,922,809	$1.59M	<0.01%	0
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	600,906	$1.58M	<0.01%	+11,765
IVWISHARES TR	16,991	$1.58M	<0.01%	-657	Timeline
SCYXSCYNEXIS INC	1,656,722	$1.58M	<0.01%	-4,840	Timeline
SPRUSPRUCE POWER HOLDING CORP	654,181	$1.58M	<0.01%	+2,859	Timeline
NTWKNETSOL TECHNOLOGIES INC	649,497	$1.57M	<0.01%	0	Timeline
OMCCOLD MARKET CAPITAL CORP	260,941	$1.57M	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	6,490,124	$1.57M	<0.01%	-85,873
ECORELECTROCORE INC	232,333	$1.55M	<0.01%	+63,409	Timeline
METCBRAMACO RES INC	218,077	$1.55M	<0.01%	-4,949	Timeline
FORAFORIAN INC	775,140	$1.55M	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	1,299,882	$1.55M	<0.01%	-14,797	Timeline
SKYESKYE BIOSCIENCE INC	953,372	$1.52M	<0.01%	+92,545	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	101,870	$1.51M	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	410,440	$1.51M	<0.01%	+2,100	Timeline
ZDGEZEDGE INC	643,343	$1.5M	<0.01%	0	Timeline
BIRDSMARTBIRD INC	232,524	$1.5M	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,147,061	$1.49M	<0.01%	+96,311	Timeline
STRRSTAR EQUITY HOLDINGS INC	139,510	$1.49M	<0.01%	0	Timeline
NEONNEONODE INC	182,302	$1.48M	<0.01%	+13,256	Timeline
MGVVANGUARD WORLD FD	11,490	$1.48M	<0.01%	+2,216	Timeline
USIOUSIO INC	1,012,119	$1.48M	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	730,704	$1.48M	<0.01%	+15,127	Timeline
BAFNBAYFIRST FINANCIAL CORP	88,202	$1.48M	<0.01%	+21,770	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	5,897,715	$1.47M	<0.01%	0
BALYBALLYS CORPORATION	119,338	$1.47M	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,509,436	$1.47M	<0.01%	+88,467	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	259,914	$1.47M	<0.01%	+45,710	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	881,941	$1.45M	<0.01%	+147,742	Timeline
SRFMSURF AIR MOBILITY INC	538,260	$1.44M	<0.01%	+33,201	Timeline
HHSHARTE HANKS INC	297,342	$1.43M	<0.01%	0	Timeline
AUIDAUTHID INC	293,840	$1.43M	<0.01%	+630	Timeline
ANTXAN2 THERAPEUTICS INC	1,035,947	$1.41M	<0.01%	0	Timeline
BWENBROADWIND INC	968,465	$1.4M	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	601,280	$1.4M	<0.01%	-9,195	Timeline
MGYRMAGYAR BANCORP INC	100,717	$1.4M	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	277,169	$1.4M	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	618,633	$1.4M	<0.01%	+697	Timeline
XLKSELECT SECTOR SPDR TR	6,766	$1.4M	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,940,223	$1.39M	<0.01%	-2,598
DLTHDULUTH HLDGS INC	800,022	$1.39M	<0.01%	0	Timeline
IEMGISHARES INC	25,683	$1.39M	<0.01%	+3,721	Timeline
AHTASHFORD HOSPITALITY TR INC	192,942	$1.38M	<0.01%	+22,955	Timeline
ARECAMERICAN RES CORP	2,961,427	$1.38M	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	180,091	$1.38M	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	674,790	$1.37M	<0.01%	+3,165	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	765,992	$1.36M	<0.01%	0	Timeline
RMTIROCKWELL MED INC	1,205,410	$1.36M	<0.01%	+1,500	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,008,776	$1.36M	<0.01%	+43,629	Timeline
UHGUNITED HOMES GROUP INC	485,978	$1.36M	<0.01%	+314,031	Timeline
APAMPCO-PITTSBURG CORP	624,432	$1.36M	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,729,647	$1.35M	<0.01%	0
UGUNITED GUARDIAN INC	150,396	$1.35M	<0.01%	+13,040	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,546	$1.35M	<0.01%	+934	Timeline
KZRKEZAR LIFE SCIENCES INC	276,228	$1.35M	<0.01%	+2,117	Timeline
DTILPRECISION BIOSCIENCES INC	281,083	$1.34M	<0.01%	+2,861	Timeline
AVTXAVALO THERAPEUTICS INC	166,941	$1.34M	<0.01%	+1,140	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	224,812	$1.34M	<0.01%	0	Timeline
RNXTRENOVORX INC	1,345,670	$1.33M	<0.01%	+1,204,183	Timeline
ACCSACCESS NEWSWIRE INC	150,611	$1.33M	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	630,838	$1.32M	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	888,874	$1.32M	<0.01%	+327,959	Timeline
IVOOVANGUARD ADMIRAL FDS INC	13,418	$1.32M	<0.01%	+10	Timeline
FTLFFITLIFE BRANDS INC	108,622	$1.31M	<0.01%	new	Timeline
AWREAWARE INC MASS	827,580	$1.31M	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	363,720	$1.29M	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	54,199	$1.28M	<0.01%	+18	Timeline
FBLGFIBROBIOLOGICS INC COM	1,420,419	$1.28M	<0.01%	+508,686	Timeline
KTCCKEY TRONIC CORP	493,911	$1.27M	<0.01%	+26,306	Timeline
OPADOFFERPAD SOLUTIONS INC	765,907	$1.27M	<0.01%	-1,799	Timeline
SENEBSENECA FOODS CORP NEW	13,998	$1.27M	<0.01%	+3,163	Timeline
SPROSPERO THERAPEUTICS INC	1,763,620	$1.27M	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	716,788	$1.27M	<0.01%	+291,794	Timeline
FUSBFIRST US BANCSHARES INC	94,909	$1.27M	<0.01%	+500	Timeline
PEPGPEPGEN INC	899,734	$1.26M	<0.01%	-12,936	Timeline
KPLTKATAPULT HOLDINGS INC	123,468	$1.26M	<0.01%	+10,132	Timeline
BEEMBEAM GLOBAL	614,352	$1.25M	<0.01%	-1,252	Timeline
ODDODDITY TECH LTD	28,957	$1.25M	<0.01%	+3,481	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,946	$1.25M	<0.01%	+4,032	Timeline
OPHCOPTIMUMBANK HLDGS INC	303,857	$1.25M	<0.01%	+1,687	Timeline
SCHBSCHWAB STRATEGIC TR	57,762	$1.24M	<0.01%	+993	Timeline
AARDAARDVARK THERAPEUTICS INC	165,491	$1.24M	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	18,705	$1.24M	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	167,522	$1.24M	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	215,794	$1.23M	<0.01%	+65,027	Timeline
FNDXSCHWAB STRATEGIC TR	52,005	$1.23M	<0.01%	+2,457	Timeline
MAG SILVER CORPMAG SILVER CORP	80,490	$1.22M	<0.01%	-9,633
WYYWIDEPOINT CORP	367,663	$1.22M	<0.01%	0	Timeline
NTRBNUTRIBAND INC	199,027	$1.22M	<0.01%	+74,437	Timeline
HBIOHARVARD BIOSCIENCE INC	2,138,749	$1.21M	<0.01%	-19,106	Timeline
CMCLCALEDONIA MNG CORP	96,533	$1.21M	<0.01%	-1,676	Timeline
SURGSURGEPAYS INC	578,879	$1.2M	<0.01%	0	Timeline
KOSSKOSS CORP	252,749	$1.19M	<0.01%	+1,808	Timeline
SCORCOMSCORE INC	172,729	$1.19M	<0.01%	0	Timeline
SUZSUZANO S A	127,573	$1.19M	<0.01%	+70,685	Timeline
DITAMCON DISTRG CO	10,025	$1.18M	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	752,551	$1.17M	<0.01%	+127,497	Timeline
IMMXIMMIX BIOPHARMA INC	698,537	$1.17M	<0.01%	0	Timeline
374WATER INC374WATER INC	3,446,878	$1.17M	<0.01%	-31,023
VPLVANGUARD INTL EQUITY INDEX F	16,164	$1.17M	<0.01%	-267	Timeline
SIEBSIEBERT FINL CORP	388,025	$1.17M	<0.01%	+19,863	Timeline
ALGSALIGOS THERAPEUTICS INC	140,749	$1.16M	<0.01%	+43,987	Timeline
TSTENARIS S A	29,534	$1.16M	<0.01%	-47,351	Timeline
ISPRISPIRE TECHNOLOGY INC	422,020	$1.15M	<0.01%	-15,411	Timeline
BRFHBARFRESH FOOD GROUP INC	376,746	$1.15M	<0.01%	+21,600	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,837,923	$1.15M	<0.01%	-49,079	Timeline
ATRAATARA BIOTHERAPEUTICS INC	190,761	$1.13M	<0.01%	+11,979	Timeline
NEUEHEALTH INCNEUEHEALTH INC	167,520	$1.13M	<0.01%	-257
IPSCCENTURY THERAPEUTICS INC	2,377,494	$1.13M	<0.01%	-4,213	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	1,041,075	$1.12M	<0.01%	+895,873
MBOTMICROBOT MED INC	741,165	$1.12M	<0.01%	+281,616	Timeline
PBBKPB BANKSHARES INC	67,761	$1.11M	<0.01%	+1	Timeline
JOBGEE GROUP INC	5,500,032	$1.11M	<0.01%	0	Timeline
WWRWESTWATER RES INC	2,006,532	$1.11M	<0.01%	0	Timeline
SOTKSONO TEK CORP	302,997	$1.1M	<0.01%	+445	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	558,192	$1.1M	<0.01%	+66,381
DYAIDYADIC INTL INC DEL	814,343	$1.1M	<0.01%	+8,535	Timeline
SCHYSCHWAB STRATEGIC TR	42,807	$1.09M	<0.01%	0	Timeline
ZURAZURA BIO LTD	842,158	$1.09M	<0.01%	-37,741	Timeline
ICCCIMMUCELL CORP	225,595	$1.08M	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	455,375	$1.08M	<0.01%	-5,153	Timeline
IAUXI-80 GOLD CORP	1,848,944	$1.08M	<0.01%	-30,777	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	56,046	$1.07M	<0.01%	+9,437	Timeline
HSHPHIMALAYA SHIPPING LTD	194,724	$1.07M	<0.01%	-22,748	Timeline
GENERATION BIO COGENERATION BIO CO	2,619,709	$1.06M	<0.01%	-22,287
EXKENDEAVOUR SILVER CORP	248,615	$1.06M	<0.01%	+44,806	Timeline
RDIREADING INTL INC	762,033	$1.06M	<0.01%	0	Timeline
GAN LTDGAN LTD	598,155	$1.06M	<0.01%	0
XTNTXTANT MED HLDGS INC	2,251,512	$1.06M	<0.01%	+100,600	Timeline
DVLTDATAVAULT AI INC	1,242,446	$1.05M	<0.01%	+1,176,715	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,361,321	$1.04M	<0.01%	+481,407
UBCPUNITED BANCORP INC OHIO	77,677	$1.04M	<0.01%	+8,251	Timeline
FEMYFEMASYS INC	825,667	$1.03M	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	47,716	$1.03M	<0.01%	new	Timeline
AEGAEGON LTD	155,948	$1.03M	<0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	417,401	$1.03M	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	837,407	$1.02M	<0.01%	-15,133	Timeline
TOONKARTOON STUDIOS INC.	1,641,359	$1.02M	<0.01%	+197,058	Timeline
DURECT CORPDURECT CORP	1,267,287	$1.02M	<0.01%	+128,600
VANIVIVANI MEDICAL INC	967,398	$1.02M	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	799,679	$1.01M	<0.01%	+89,851	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	875,569	$1.01M	<0.01%	-20,781
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	888,741	$1M	<0.01%	0
KMTSKESTRA MED TECHNOLOGIES LTD	40,000	$997K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	98,686	$997K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	650,256	$995K	<0.01%	+67,749	Timeline
FTEKFUEL TECH INC	940,969	$988K	<0.01%	+134,045	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	784,075	$988K	<0.01%	-12,939
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,021,039	$987K	<0.01%	0
SCHXSCHWAB STRATEGIC TR	44,568	$984K	<0.01%	+896	Timeline
IRDOPUS GENETICS INC	992,200	$974K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	647,920	$972K	<0.01%	+181,643	Timeline
OVIDOVID THERAPEUTICS INC	3,108,781	$970K	<0.01%	-39,301	Timeline
DFAXDIMENSIONAL ETF TRUST	36,836	$965K	<0.01%	-78	Timeline
DNNDENISON MINES CORP	737,947	$964K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	197,713	$959K	<0.01%	+37	Timeline
MDWDMEDIWOUND LTD	61,528	$955K	<0.01%	+3,744	Timeline
EROERO COPPER CORP	78,723	$954K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	328,328	$949K	<0.01%	+39,703	Timeline
SONDQSONDER HLDGS INC CL A NEW	473,498	$947K	<0.01%	+1,017	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,110,690	$944K	<0.01%	+191,162	Timeline
CPSHCPS TECHNOLOGIES CORP	590,307	$939K	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	170,016	$938K	<0.01%	+645	Timeline
IJKISHARES TR	11,266	$938K	<0.01%	-100	Timeline
LASELASER PHOTONICS CORP	304,715	$935K	<0.01%	+220,261	Timeline
CAMPCAMP4 THERAPEUTICS CORP	233,833	$935K	<0.01%	+45,917	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,412	$933K	<0.01%	-3,950,975	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,291,090	$931K	<0.01%	+14,634
KLRSKALARIS THERAPEUTICS INC	115,086	$924K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	537,250	$924K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	533,606	$923K	<0.01%	+187,057	Timeline
ADCTADC THERAPEUTICS SA	652,007	$919K	<0.01%	+7,389	Timeline
BODITHE BEACHBODY COMPANY INC	122,317	$916K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	32,761	$916K	<0.01%	+5,125	Timeline
MNOVMEDICINOVA INC	623,574	$910K	<0.01%	+241	Timeline
BNTBROOKFIELD WEALTH SOL LTD	17,320	$905K	<0.01%	+2,061	Timeline
SYPRSYPRIS SOLUTIONS INC	560,948	$903K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	293,229	$900K	<0.01%	-181	Timeline
LZMLIFEZONE METALS LIMITED	215,105	$899K	<0.01%	-3,261	Timeline
NEOVNEOVOLTA INC	411,467	$893K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	586,440	$886K	<0.01%	+252,575	Timeline
LITSLITE STRATEGY INC	402,228	$881K	<0.01%	+16,500	Timeline
DAIODATA I O CORP	358,458	$878K	<0.01%	-1,496	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	776,779	$878K	<0.01%	+117,907	Timeline
MINDMIND TECHNOLOGY INC	145,994	$876K	<0.01%	-17,801	Timeline
GSLCGOLDMAN SACHS ETF TR	7,954	$876K	<0.01%	+123	Timeline
KALAKALA BIO INC	152,775	$875K	<0.01%	+99,205	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	166,001	$875K	<0.01%	-21,490	Timeline
AIRTAIR T INC	51,517	$871K	<0.01%	0	Timeline
TRTTRIO TECH INTL	144,871	$868K	<0.01%	0	Timeline
EFXTENERFLEX LTD	112,280	$868K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	132,036	$866K	<0.01%	+1,637	Timeline
CELUCELULARITY INC	500,132	$865K	<0.01%	0	Timeline
ESGUISHARES TR	7,056	$860K	<0.01%	+992	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	168,101	$852K	<0.01%	0
SPYMSPDR SERIES TRUST	12,934	$851K	<0.01%	+3,478	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	53,138	$850K	<0.01%	+12,018	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,130,730	$848K	<0.01%	+15,375
BRLTBRILLIANT EARTH GROUP INC	534,937	$845K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	184,671	$842K	<0.01%	0
NAIINATURAL ALTERNATIVES INTL IN	243,062	$836K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	3,128	$828K	<0.01%	-30	Timeline
FTCIFTC SOLAR INC	288,367	$828K	<0.01%	+43,084	Timeline
XLOXilio Therapeutics Inc.	1,135,716	$822K	<0.01%	+233,185	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,776	$820K	<0.01%	+272	Timeline
LGLLGL GROUP INC	125,399	$819K	<0.01%	+19,612	Timeline
IMDXINSIGHT MOLECULAR DIA INC	265,457	$812K	<0.01%	+23,251	Timeline
IVEISHARES TR	4,228	$806K	<0.01%	+301	Timeline
CVKDCADRENAL THERAPEUTICS INC	45,633	$805K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	609,499	$801K	<0.01%	-36,886
FPAYQFLEXSHOPPER INC COM NEW	624,846	$800K	<0.01%	0	Timeline
IJJISHARES TR	6,671	$799K	<0.01%	+364	Timeline
NRXPNRX PHARMACEUTICALS INC	388,925	$797K	<0.01%	+148,609	Timeline
SRZNSURROZEN INC	68,026	$793K	<0.01%	+2,891	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	621,693	$783K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	41,052	$783K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	3,428,138	$782K	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	1,009,204	$775K	<0.01%	-1,188	Timeline
SVMSILVERCORP METALS INC	199,204	$768K	<0.01%	+20,503	Timeline
DOMHDOMINARI HOLDINGS INC	188,929	$756K	<0.01%	-4,463	Timeline
CCELCRYO-CELL INTL INC	118,235	$753K	<0.01%	+1,279	Timeline
EEMISHARES TR	17,204	$752K	<0.01%	-81	Timeline
VYNEVYNE THERAPEUTICS INC	475,650	$752K	<0.01%	+521	Timeline
CIRCCIRCLE8 GROUP INC	185,927	$749K	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	302,681	$748K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	2,300,587	$745K	<0.01%	+1,916,546
SIISPROTT INC	16,543	$741K	<0.01%	-34	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,071,538	$731K	<0.01%	0
LSFLAIRD SUPERFOOD INC	118,236	$727K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	62,308	$725K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	1,035,409	$725K	<0.01%	+77,300
VTVTVTV THERAPEUTICS INC	41,558	$720K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	226,276	$720K	<0.01%	+4,817	Timeline
FBYDFALCONS BEYOND GLOBAL INC	82,224	$717K	<0.01%	-71,860	Timeline
MARKETWISE INCMARKETWISE INC	1,448,684	$716K	<0.01%	-6,777
RAVERAVE RESTAURANT GROUP INC	258,673	$711K	<0.01%	+9,036	Timeline
GWHTESS TECH INC	217,991	$711K	<0.01%	+30,276	Timeline
MCIBARINGS CORPORATE INVS	30,100	$706K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	533,682	$704K	<0.01%	+42,981	Timeline
DLODLOCAL LTD	84,281	$703K	<0.01%	+52	Timeline
GLDSPDR GOLD TR	2,439	$703K	<0.01%	0	Timeline
BSINBIG SKY INDL INC	583,643	$700K	<0.01%	+343,846	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	673,090	$700K	<0.01%	+82,320
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,212,441	$697K	<0.01%	+74,221
FBRXFORTE BIOSCIENCES INC	88,951	$690K	<0.01%	+62,557	Timeline
BTLNGLIMPSE GROUP INC	592,958	$688K	<0.01%	+29,618	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,859,002	$688K	<0.01%	0
CTMCASTELLUM INC	639,628	$678K	<0.01%	+555,687	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,711	$677K	<0.01%	+417	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,585,220	$670K	<0.01%	-24,825
VFHVANGUARD WORLD FD	5,603	$669K	<0.01%	+1,664	Timeline
Bitcoin Depot IncBitcoin Depot Inc	442,885	$669K	<0.01%	0
FOCUS UNVL INCFOCUS UNVL INC	159,576	$665K	<0.01%	new
SKESKEENA RES LTD NEW	65,172	$657K	<0.01%	0	Timeline
FLNTFLUENT INC	299,740	$653K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	233,321	$651K	<0.01%	+10,000	Timeline
CALCCALCIMEDICA INC	339,148	$648K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	72,733	$642K	<0.01%	+40,012	Timeline
RDWRRADWARE LTD	29,463	$637K	<0.01%	-4,397	Timeline
CRISCURIS INC	303,191	$637K	<0.01%	+32,935	Timeline
RALLYBIO CORPRALLYBIO CORP	971,927	$637K	<0.01%	+46,406
SLNDSOUTHLAND HLDGS INC	211,603	$633K	<0.01%	+7,723	Timeline
BCABBIOATLA INC	1,818,002	$631K	<0.01%	-14,474	Timeline
VALUVALUE LINE INC	16,274	$629K	<0.01%	-527	Timeline
JRSHJERASH HLDGS US INC	184,109	$626K	<0.01%	+25,936	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	30,476	$624K	<0.01%	0	Timeline
QUALISHARES TR	3,630	$620K	<0.01%	+644	Timeline
PBHCPATHFINDER BANCORP INC MD	37,681	$619K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	215,043	$619K	<0.01%	-267	Timeline
BTCSBTCS INC	408,733	$613K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	25,969	$608K	<0.01%	-2,012	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,385	$598K	<0.01%	+790	Timeline
LSTALISATA THERAPEUTICS INC	254,182	$597K	<0.01%	+67,816	Timeline
NNVCNANOVIRICIDES INC	510,416	$597K	<0.01%	0	Timeline
ATERATERIAN INC	283,987	$596K	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	163,501	$594K	<0.01%	0	Timeline
IJTISHARES TR	4,763	$593K	<0.01%	+22	Timeline
SCHHSCHWAB STRATEGIC TR	27,479	$591K	<0.01%	+3	Timeline
CCLDCARECLOUD INC	425,101	$591K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	521,463	$589K	<0.01%	+32,743	Timeline
IRIXIRIDEX CORP	594,787	$589K	<0.01%	+33,691	Timeline
GRCEGRACE THERAPEUTICS INC	255,400	$582K	<0.01%	+30,400	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,563,818	$579K	<0.01%	+149,928	Timeline
IBIOIBIO INC	143,861	$578K	<0.01%	+70,716	Timeline
BDLFLANIGANS ENTERPRISES INC	23,318	$576K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	113,739	$576K	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	191,507	$573K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	54,871	$571K	<0.01%	+49	Timeline
BRNBARNWELL INDS INC	348,814	$565K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	15,598	$564K	<0.01%	+3,569	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	433,385	$563K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,670,208	$561K	<0.01%	0
TGBTASEKO MINES LTD	248,359	$556K	<0.01%	+25,547	Timeline
ICFISHARES TR	9,000	$554K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	119,395	$552K	<0.01%	0	Timeline
OWLTOWLET INC	149,802	$551K	<0.01%	+30,574	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,778,182	$551K	<0.01%	0
CXAICXAPP INC	609,136	$548K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,077	$543K	<0.01%	+43	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,721,838	$542K	<0.01%	-5,163
CEL-SCI CORPCEL-SCI CORP	2,353,089	$541K	<0.01%	-17,497
OPXSOPTEX SYS HLDGS INC	94,926	$539K	<0.01%	+2,900	Timeline
RGSREGIS CORPORATION	29,600	$537K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	739,968	$533K	<0.01%	0
PDSPRECISION DRILLING CORP	11,410	$530K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	389,183	$529K	<0.01%	-11,377
MUBISHARES TR	4,999	$527K	<0.01%	-214	Timeline
EXOZEXOZYMES INC	50,370	$526K	<0.01%	-90	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	772,757	$526K	<0.01%	0
BIOVIE INCBIOVIE INC	536,637	$526K	<0.01%	+446,355
CGTXCOGNITION THERAPEUTICS INC	1,239,167	$522K	<0.01%	-400	Timeline
SNTISENTI BIOSCIENCES INC	154,136	$518K	<0.01%	+56,669	Timeline
QIPTQUIPT HOME MEDICAL CORP	222,092	$517K	<0.01%	-26,667	Timeline
MPVBARINGS PARTN INVS	29,200	$515K	<0.01%	0	Timeline
COCHENVOY MEDICAL INC	394,961	$513K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	8,505	$512K	<0.01%	-27	Timeline
QTTBQ32 BIO INC	309,214	$510K	<0.01%	-7,358	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	181,243	$504K	<0.01%	0	Timeline
LIVELIVE VENTURES INC	65,788	$502K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,716	$500K	<0.01%	+327	Timeline
FG NEXUS INC.FG NEXUS INC.	27,495	$491K	<0.01%	+555
JCTCJEWETT CAMERON TRADING LTD	106,937	$491K	<0.01%	+18,017	Timeline
XPLSOLITARIO RESOURCES CORP	818,029	$491K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	545,678	$487K	<0.01%	+530,204	Timeline
GANXGAIN THERAPEUTICS INC	254,990	$487K	<0.01%	+77,915	Timeline
MXCMEXCO ENERGY CORP	62,095	$487K	<0.01%	0	Timeline
IYRISHARES TR	5,079	$486K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	689,509	$485K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	689,987	$483K	<0.01%	+2,041
MSAIMULTISENSOR AI HOLDINGS INC	518,959	$483K	<0.01%	+168,829	Timeline
MDAISPECTRAL AI INC	416,866	$479K	<0.01%	+232,125	Timeline
LACLITHIUM AMERS CORP NEW	177,181	$479K	<0.01%	+1,038	Timeline
VYMIVANGUARD WHITEHALL FDS	6,457	$476K	<0.01%	+540	Timeline
NEXTCURE INCNEXTCURE INC	987,324	$474K	<0.01%	0
TPCSTECHPRECISION CORP	205,154	$472K	<0.01%	+37,938	Timeline
NCSMNCS MULTISTAGE HLDGS INC	13,478	$472K	<0.01%	+2,117	Timeline
VGASVERDE CLEAN FUELS INC	139,947	$469K	<0.01%	-2,243	Timeline
KSCPKNIGHTSCOPE INC	166,226	$469K	<0.01%	+21,695	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	1,169,705	$468K	<0.01%	+102,300
CREXCREATIVE REALITIES INC	237,839	$464K	<0.01%	0	Timeline
DFNST3 DEFENSE INC	38,779	$461K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	102,737	$458K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	555,478	$455K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	230,659	$454K	<0.01%	+21,773
CVRCHICAGO RIVET & MACH CO	41,282	$450K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	16,332	$447K	<0.01%	-1,856	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,245	$447K	<0.01%	+1,698	Timeline
VDEVANGUARD WORLD FD	3,443	$447K	<0.01%	+1	Timeline
BRIDBRIDGFORD FOODS CORP	54,645	$439K	<0.01%	+85	Timeline
NIXXNIXXY INC	242,222	$438K	<0.01%	+5,872	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	1,537,914	$438K	<0.01%	-18,737
MLKMFWALDENCAST PLC	144,243	$433K	<0.01%	-2,650	Timeline
CARMCARISMA THERAPEUTICS INC COM	1,395,608	$433K	<0.01%	-23,240	Timeline
NERVMINERVA NEUROSCIENCES INC	252,060	$429K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	32,891	$422K	<0.01%	+11,155	Timeline
IPMINTELLIGENT PROTECTION MANAG	242,441	$422K	<0.01%	0	Timeline
XOSXOS INC	139,156	$419K	<0.01%	+19,957	Timeline
ASTLALGOMA STL GROUP INC	76,477	$415K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	538,148	$414K	<0.01%	+169,945
CLNNCLENE INC	133,334	$411K	<0.01%	+3,714	Timeline
VNRXVOLITIONRX LTD	706,060	$402K	<0.01%	+69,393	Timeline
ONMDONEMEDNET CORP	747,500	$401K	<0.01%	+703,000	Timeline
AIFFFIREFLY NEUROSCIENCE INC	101,986	$401K	<0.01%	+36,191	Timeline
FTHMFATHOM HOLDINGS INC	452,687	$399K	<0.01%	0	Timeline
DXRDAXOR CORP	49,028	$399K	<0.01%	+200	Timeline
LOOPLOOP INDS INC	342,110	$393K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	275,656	$391K	<0.01%	0	Timeline
ILLUMINA INC COMILLUMINA INC COM	213,701	$391K	<0.01%	+95,448
INLXINTELLINETICS INC	31,410	$390K	<0.01%	+3,851	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	367,095	$385K	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	544,424	$384K	<0.01%	-2,878	Timeline
CTXRCITIUS PHARMACEUTICALS INC	257,631	$384K	<0.01%	0	Timeline
VEEAVEEA INC	256,913	$383K	<0.01%	+1,252	Timeline
ARMPARMATA PHARMACEUTICALS INC	260,073	$380K	<0.01%	+25,954	Timeline
AIREREALPHA TECH CORP	348,157	$379K	<0.01%	+11,302	Timeline
LOCLLOCAL BOUNTI CORP	184,141	$379K	<0.01%	0	Timeline
IUSGISHARES TR	2,982	$379K	<0.01%	+402	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	201,619	$377K	<0.01%	-3,388
SABSSAB BIOTHERAPEUTICS INC	277,510	$375K	<0.01%	+135	Timeline
FNDFSCHWAB STRATEGIC TR	10,286	$372K	<0.01%	+695	Timeline
TAITTAITRON COMPONENTS INC CL A	147,212	$371K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	247,105	$371K	<0.01%	0
SERSERINA THERAPEUTICS INC	65,333	$370K	<0.01%	+3,260	Timeline
DCBODOCEBO INC	12,872	$370K	<0.01%	0	Timeline
BATLBATTALION OIL CORP	283,220	$368K	<0.01%	0	Timeline
ISPOINSPIRATO INC	88,806	$368K	<0.01%	+6,989	Timeline
MTEXMANNATECH INC	39,927	$367K	<0.01%	+1,165	Timeline
NYAXNAYAX LTD	10,779	$364K	<0.01%	+1,801	Timeline
BRF SABRF SA	105,554	$363K	<0.01%	0
RSKDRISKIFIED LTD	78,317	$362K	<0.01%	0	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	53,017	$362K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,175,598	$359K	<0.01%	-15,385	Timeline
TLFTANDY LEATHER FACTORY INC	123,567	$358K	<0.01%	+102,991	Timeline
SPYVSPDR SERIES TRUST	7,002	$358K	<0.01%	+1,200	Timeline
APREAPREA THERAPEUTICS INC	173,842	$355K	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	187,616	$355K	<0.01%	new	Timeline
FEAM5E ADVANCED MATERIALS INC	92,310	$354K	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	381,942	$353K	<0.01%	-5,640	Timeline
NEPHNEPHROS INC	204,158	$351K	<0.01%	+2,164	Timeline
NOANORTH AMERN CONSTR GROUP LTD	22,255	$351K	<0.01%	+294	Timeline
ASTCASTROTECH CORP	53,655	$348K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	1,264,514	$345K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	591,854	$345K	<0.01%	0
ESGDISHARES TR	4,181	$342K	<0.01%	+1,288	Timeline
MRKRMARKER THERAPEUTICS INC	275,345	$339K	<0.01%	+32,223	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	478,093	$335K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	277,442	$333K	<0.01%	+81,288	Timeline
DGICBDONEGAL GROUP INC	20,332	$332K	<0.01%	+4,326	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	91,094	$332K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	788	$331K	<0.01%	+39	Timeline
SPYGSPDR SERIES TRUST	4,109	$330K	<0.01%	-111	Timeline
EQEQUILLIUM INC	841,948	$330K	<0.01%	0	Timeline
BTOCARMLOGI HOLDING CORP	328,278	$328K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	1,208,075	$326K	<0.01%	-48,630	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	300,819	$325K	<0.01%	+87,597	Timeline
GIFTGIFTIFY INC	162,257	$325K	<0.01%	+151,799	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,801	$324K	<0.01%	-244	Timeline
AFRIFORAFRIC GLOBAL PLC	37,291	$321K	<0.01%	-4,318	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	791,457	$317K	<0.01%	0
ELSEELECTRO-SENSORS INC	71,914	$316K	<0.01%	+16,184	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	112,558	$315K	<0.01%	+1,252
NXLNEXALIN TECHNOLOGY INC	159,878	$312K	<0.01%	+34,418	Timeline
FLYXFLYEXCLUSIVE INC	97,350	$303K	<0.01%	+24,296	Timeline
AMPGAMPLITECH GROUP INC	194,536	$302K	<0.01%	+90,707	Timeline
JVACOFFEE HLDG CO INC	84,587	$300K	<0.01%	-72,737	Timeline
IN8BIO INCIN8BIO INC	1,802,956	$299K	<0.01%	+379,059
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,819,343	$298K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	2,444,319	$298K	<0.01%	+455,615
CSTECAESARSTONE LTD	121,336	$295K	<0.01%	-2,421	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	665,973	$294K	<0.01%	-10,485	Timeline
EMXCISHARES INC	5,318	$293K	<0.01%	+195	Timeline
SMWBSIMILARWEB LTD	35,291	$292K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	1,253,381	$290K	<0.01%	+701,914
WLYBWILEY JOHN & SONS INC	6,415	$286K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,235,855	$798M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,894,230	$752M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,831,209	$707M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,373,001	$626M	shares
HASHICORP INCHASHICORP INC	16,350,402	$559M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	105,655,899	$542M	shares
EDRENDEAVOR GROUP HLDGS INC	15,185,871	$475M	shares
VCSHVANGUARD SCOTTSDALE FDS	5,431,628	$424M	shares
QIAGEN NVQIAGEN NV	8,879,089	$398M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	21,648,809	$384M	shares
VCLTVANGUARD SCOTTSDALE FDS	4,847,247	$362M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,482,398	$338M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,060,211	$291M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,711,010	$289M	shares
INARI MED INCINARI MED INC	5,628,875	$287M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,130,224	$251M	shares
BARNES GROUP INCBARNES GROUP INC	5,296,220	$250M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,154,888	$193M	shares
ZUORA INCZUORA INC	16,799,431	$167M	shares
INFINERA CORPINFINERA CORP	25,210,746	$166M	shares
GLOBALSTAR INCGLOBALSTAR INC	75,335,688	$156M	shares
MATTERPORT INCMATTERPORT INC	27,706,444	$131M	shares
REVELYST INCREVELYST INC	4,983,040	$95.8M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,042,764	$52.2M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,771,069	$46.6M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	3,834,519	$36.8M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,328,731	$35.3M	shares
WBWEIBO CORP	2,811,872	$26.9M	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,409,485	$25.2M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,506,362	$21.3M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	448,261	$19.7M	shares
INNOVID CORPINNOVID CORP	6,295,517	$19.5M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,625,091	$17.1M	shares
GATOS SILVER INCGATOS SILVER INC	900,014	$12.6M	shares
VALEVALE S A	1,234,616	$11M	shares
ANGI INC CLASS AANGI INC CLASS A	6,540,985	$10.9M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,151,677	$9.36M	shares
KMDAKAMADA LTD	1,402,193	$8.52M	shares
SECUREWORKS CORPSECUREWORKS CORP	983,477	$8.32M	shares
EARNELLINGTON CREDIT COMPANY	1,145,571	$7.58M	shares
ZOMDFZOMEDICA CORP COM (CANADA)	48,078,677	$5.77M	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,163,611	$5.2M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	7,654,482	$5.17M	shares
BCOW1895 BANCORP OF WISCONSIN IN	445,516	$4.44M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,669,971	$4.24M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	101,162	$3.82M	shares
MANITEX INTL INCMANITEX INTL INC	652,762	$3.79M	shares
LUNALUNA INNOVATIONS INC COM STK	1,647,059	$3.56M	shares
HUYAHUYA INC	1,084,630	$3.33M	shares
COMSTOCK INCCOMSTOCK INC	3,687,585	$2.95M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,608,902	$2.9M	shares
NKLAQNIKOLA CORP	2,292,599	$2.73M	shares
23ANDME HOLDING CO23ANDME HOLDING CO	777,614	$2.53M	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	418,351	$2.05M	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	553,292	$1.94M	shares
STEEL CONNECT INCSTEEL CONNECT INC	144,345	$1.8M	shares
INTRINTER & CO INC	406,324	$1.71M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,596,768	$1.39M	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	62,418	$1.21M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	128,152	$1.17M	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	35,171	$1.15M	shares
JIN MED INTL LTD.JIN MED INTL LTD.	1,448,484	$1.13M	shares
ALLOVIR INCALLOVIR INC	2,647,010	$1.11M	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,876,913	$1.09M	shares
ICC HOLDINGS INCICC HOLDINGS INC	36,374	$846K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,097,106	$818K	shares
CEPTON INCCEPTON INC	207,689	$677K	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	46,292	$634K	shares
FOCUS UNVL INCFOCUS UNVL INC	1,597,756	$559K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	869,162	$556K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,880,123	$541K	shares
NULLNULL	1,200,728	$516K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	695,134	$485K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,187,466	$444K	shares
OIHVANECK ETF TRUST	1,600	$434K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	749,091	$405K	shares
NNDMNANO DIMENSION LTD	159,339	$395K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	598,694	$353K	shares
BENSON HILL INCBENSON HILL INC	174,192	$343K	shares
GOEVQCANOO INC COM PAR $0.0001	193,000	$272K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	551,394	$248K	shares
EMCORE CorpEMCORE Corp	78,115	$234K	shares
XCEL BRANDS INCXCEL BRANDS INC	455,452	$232K	shares
RYMRYTHM INC	7,486	$217K	shares
NULLNULL	1,257,887	$203K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	76,270	$201K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	481,645	$190K	shares
INKTINKT	234,182	$163K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	684,340	$154K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	227,804	$149K	shares
CUTERA INCCUTERA INC	403,872	$143K	shares
WORKSPORT LTDWORKSPORT LTD	150,537	$138K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	33,462	$128K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	200,327	$102K	shares
KNOW LABS INCKNOW LABS INC	518,569	$89.2K	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	355,929	$87.2K	shares
HYZNHYZON MTRS INC CL A NEW (DE)	77,891	$82.2K	shares
VINCERX PHARMA INCVINCERX PHARMA INC	286,372	$75.3K	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	154,814	$65K	shares
EYENOVIA INCEYENOVIA INC	438,313	$64K	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 0001752724-25-099331	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC