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
PULMPULMATRIX INC	42,402	$282K	<0.01%	+7,320	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,561	$282K	<0.01%	new	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	138,655	$281K	<0.01%	new
CLEARONE INCCLEARONE INC	484,502	$281K	<0.01%	0
DBEFDBX ETF TR	6,474	$280K	<0.01%	+868	Timeline
BITFBITFARMS LTD	353,637	$278K	<0.01%	+49,528	Timeline
SANWS&W SEED CO COM NEW (NV)	38,144	$277K	<0.01%	+817	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	226,119	$276K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,637,935	$275K	<0.01%	-4,128
SIGMATRON INTL INCSIGMATRON INTL INC	218,891	$274K	<0.01%	-11,634
GOOSCANADA GOOSE HLDGS INC	34,172	$271K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	204,545	$266K	<0.01%	+50,509	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	640,537	$266K	<0.01%	0
VUSBVANGUARD BD INDEX FDS	5,329	$266K	<0.01%	new	Timeline
RDZNROADZEN INC	254,990	$265K	<0.01%	+24,213	Timeline
USGOUS GOLDMINING INC	26,741	$262K	<0.01%	+21	Timeline
IUSVISHARES TR	2,838	$262K	<0.01%	-56	Timeline
MPUMEGA MATRIX INC	399,278	$261K	<0.01%	-767,057	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	253,881	$259K	<0.01%	+4,004	Timeline
CRONCRONOS GROUP INC	143,114	$258K	<0.01%	-7,381,485	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	277,578	$257K	<0.01%	+255,894	Timeline
ARLAMERICAN RLTY INVS INC	23,396	$256K	<0.01%	-109	Timeline
XCUREXICURE INC	19,033	$254K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	5,500	$253K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,400	$252K	<0.01%	new	Timeline
EFAVISHARES TR	3,218	$251K	<0.01%	+40	Timeline
BFRGBULLFROG AI HLDGS INC	151,507	$250K	<0.01%	+27,360	Timeline
POCIPRECISION OPTICS CORP INC MA	59,450	$247K	<0.01%	+7,532	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	843,844	$245K	<0.01%	0
SADOT GROUP INCSADOT GROUP INC	90,793	$243K	<0.01%	+2,400
PMCBPHARMACYTE BIOTECH INC	194,518	$243K	<0.01%	+2,131	Timeline
LVWRLIVEWIRE GROUP INC	120,084	$240K	<0.01%	-14,202	Timeline
SYSTEM1 INCSYSTEM1 INC	628,758	$240K	<0.01%	-16,103
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	593,648	$239K	<0.01%	-779
TYGOTIGO ENERGY INC	283,789	$238K	<0.01%	0	Timeline
LGCYLEGACY ED INC	32,756	$235K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,897	$234K	<0.01%	+548	Timeline
SIFSIFCO INDS INC	84,575	$233K	<0.01%	+623	Timeline
BCGBINAH CAP GROUP INC	120,188	$232K	<0.01%	+78,329	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	585,576	$231K	<0.01%	-8,878
IPOWER INCIPOWER INC	459,448	$230K	<0.01%	+24,180
ZEOZEO ENERGY CORP	151,963	$229K	<0.01%	+88,953	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	24,437	$229K	<0.01%	new	Timeline
SYBXSYNLOGIC INC COM NEW	183,002	$227K	<0.01%	0	Timeline
VHIVALHI INC NEW	13,900	$226K	<0.01%	-216	Timeline
AAXJISHARES TR	3,039	$225K	<0.01%	0	Timeline
LGVNLONGEVERON INC	144,272	$224K	<0.01%	0	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	84,632	$223K	<0.01%	+316	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,286	$223K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	363,675	$223K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,765,585	$222K	<0.01%	-21,837
LINKINTERLINK ELECTRS INC	34,836	$222K	<0.01%	+3,087	Timeline
IEFISHARES TR	2,320	$221K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	153,084	$220K	<0.01%	-93,580
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	297,877	$220K	<0.01%	+121,684
LEXXLEXARIA BIOSCIENCE CORP	127,871	$219K	<0.01%	+438	Timeline
SILGLOBAL X FDS	5,500	$217K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	5,945	$216K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	20,387	$216K	<0.01%	0
MTUMISHARES TR	1,055	$213K	<0.01%	+83	Timeline
HEFAISHARES TR	5,853	$212K	<0.01%	+30	Timeline
SCHGSCHWAB STRATEGIC TR	8,464	$212K	<0.01%	-444	Timeline
EFGISHARES TR	2,117	$212K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	515,087	$211K	<0.01%	-63,908
PRFINVESCO EXCHANGE TRADED FD T	5,206	$210K	<0.01%	-2	Timeline
EWJISHARES INC	3,063	$210K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	212,949	$210K	<0.01%	+679	Timeline
DLNWISDOMTREE TR	2,635	$209K	<0.01%	-296	Timeline
ACWVISHARES INC	1,796	$209K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	69,779	$208K	<0.01%	+110	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	529,349	$206K	<0.01%	0
INKTMINK THERAPEUTICS INC	23,744	$205K	<0.01%	new	Timeline
IXUSISHARES TR	2,925	$204K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	5,629	$201K	<0.01%	new	Timeline
PHVSPHARVARIS N V	12,740	$200K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	353,380	$200K	<0.01%	+292,006
CUREVAC NVCUREVAC NV	71,768	$200K	<0.01%	0
SIDUSIDUS SPACE INC	134,213	$199K	<0.01%	+120,104	Timeline
WKSPWORKSPORT LTD	62,114	$198K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	175,506	$194K	<0.01%	0	Timeline
HFBLHOME FED BANCORP INC LA NEW	14,596	$190K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	28,675	$190K	<0.01%	new
AIRIAIR INDS GROUP	53,709	$187K	<0.01%	0	Timeline
MYSEMYSEUMAI INC	47,900	$185K	<0.01%	new	Timeline
IGCIGC PHARMA INC	645,166	$184K	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	179,960	$182K	<0.01%	+8,738	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	450,035	$180K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	459,002	$167K	<0.01%	0
AAMEATLANTIC AMERN CORP	97,282	$165K	<0.01%	+8,741	Timeline
PROPHASE LABS INCPROPHASE LABS INC	408,267	$165K	<0.01%	-246,765
PODCPODCASTONE INC	101,986	$164K	<0.01%	+54,900	Timeline
BLINBRIDGELINE DIGITAL INC	110,790	$164K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	76,233	$162K	<0.01%	new	Timeline
OXBROXBRIDGE RE HLDGS LTD	85,132	$161K	<0.01%	0	Timeline
ALURALLURION TECHNOLOGIES INC COM	49,366	$158K	<0.01%	new	Timeline
VIVAKOR INCVIVAKOR INC	208,415	$156K	<0.01%	+4,040
TELUS INTL CDA INCTELUS INTL CDA INC	56,812	$152K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	251,575	$150K	<0.01%	+39,413	Timeline
NXGLNEXGEL INC	50,102	$149K	<0.01%	+127	Timeline
TENXTENAX THERAPEUTICS INC	22,287	$146K	<0.01%	0	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	143,037	$144K	<0.01%	+4,247
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	256,265	$141K	<0.01%	0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	920,695	$141K	<0.01%	0
ADNHADVENT TECHNOLOGIES HOLDINGS,	33,349	$140K	<0.01%	0	Timeline
BNGOBIONANO GENOMICS INC	49,979	$139K	<0.01%	new	Timeline
INTZINTRUSION INC	122,615	$137K	<0.01%	+111,185	Timeline
GLBZGLEN BURNIE BANCORP COM	27,076	$137K	<0.01%	+215	Timeline
URBAN-GRO INCURBAN-GRO INC	338,718	$137K	<0.01%	0
NSYSNORTECH SYS INC	14,263	$135K	<0.01%	+101	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	108,967	$134K	<0.01%	+2,842	Timeline
EDUCEDUCATIONAL DEV CORP	97,690	$134K	<0.01%	+32,911	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	39,297	$132K	<0.01%	0
ACTUACTUATE THERAPEUTICS INC	18,574	$126K	<0.01%	+4,278	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	372,518	$123K	<0.01%	+140,379
BOFBRANCHOUT FOOD INC	49,839	$123K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	115,156	$122K	<0.01%	+64,012
REBNREBORN COFFEE INC	33,056	$122K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	42,634	$122K	<0.01%	+32,055	Timeline
SHFSSHF HOLDINGS INC	28,302	$121K	<0.01%	new	Timeline
GIPRGENERATION INCOME PPTYS INC	73,862	$118K	<0.01%	0	Timeline
TLPHTALPHERA INC	237,532	$118K	<0.01%	-3,438	Timeline
IHTINNSUITES HOSPITALITY TR	51,409	$116K	<0.01%	0	Timeline
EFOIENERGY FOCUS INC	63,077	$116K	<0.01%	+51,227	Timeline
MIRAMIRA PHARMACEUTICALS INC	117,824	$115K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	333,667	$115K	<0.01%	+269,676
GREEVULCAN INFRASTRUCTURE & PWR	152,461	$112K	<0.01%	-77,504	Timeline
SANBANCO SANTANDER SA	16,687	$112K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	438,972	$111K	<0.01%	-46,462
IBOIMPACT BIOMEDICAL INC	126,446	$110K	<0.01%	new	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	71,307	$108K	<0.01%	0
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	50,534	$108K	<0.01%	0
MSSMAISON SOLUTIONS INC	104,800	$108K	<0.01%	0	Timeline
XELBXCEL BRANDS INC	37,865	$107K	<0.01%	new	Timeline
BBGIBEASLEY BROADCAST GROUP INC	19,177	$106K	<0.01%	+107	Timeline
AMSTAMESITE INC	43,962	$106K	<0.01%	0	Timeline
PRPOPRECIPIO INC	17,645	$106K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	258,447	$104K	<0.01%	0	Timeline
WKHSWKHS	55,613	$102K	<0.01%	new
ZSPCZSPACE INC	13,747	$102K	<0.01%	new	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	71,288	$101K	<0.01%	0
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	24,535	$99.1K	<0.01%	new
METAVIA INCMETAVIA INC	63,582	$97.9K	<0.01%	+3,130
CNTMCONNECTM TECHNOLOGY SOLUTIONS	176,582	$96.2K	<0.01%	new	Timeline
BIOMERICA INCBIOMERICA INC	169,010	$95.8K	<0.01%	0
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	57,498	$95.4K	<0.01%	-33,909
LQR HSE INCLQR HSE INC	471,698	$94.3K	<0.01%	new
AFMDQAFFIMED N V ORDINARY SHARES NE	129,560	$93.7K	<0.01%	0	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	187,673	$93.5K	<0.01%	0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	392,969	$92.7K	<0.01%	new
SHIMSHIMMICK CORPORATION	50,737	$91.3K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	10,828	$91.3K	<0.01%	0	Timeline
ULYXURGENTLY INC COM NEW	19,504	$91.1K	<0.01%	new	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	137,974	$88.3K	<0.01%	0
VNCEVINCE HLDG CORP	45,481	$87.3K	<0.01%	-85,410	Timeline
UUUUNIVERSAL SAFETY PRODS INC	47,378	$84.3K	<0.01%	0	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	83,942	$83.9K	<0.01%	0
PHOENIX MTR INCPHOENIX MTR INC	236,078	$82.2K	<0.01%	+226,057
TPETTRIO PETROLEUM CORP	59,091	$81.5K	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	30,430	$80.9K	<0.01%	new	Timeline
AXILAXIL BRANDS INC	15,868	$79.3K	<0.01%	new	Timeline
XWELXWELL INC	77,073	$78.6K	<0.01%	0	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	68,812	$78.4K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	55,153	$76.7K	<0.01%	-6,263	Timeline
SCKTSOCKET MOBILE INC	67,150	$75.9K	<0.01%	0	Timeline
NXPLNEXTPLAT CORP	88,547	$73.6K	<0.01%	+13,715	Timeline
VRMEVERIFYME INC	106,857	$72.7K	<0.01%	0	Timeline
CYNCYNGN INC	15,776	$71.5K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	72,330	$70.9K	<0.01%	-9,339
NUBURU INCNUBURU INC	369,961	$69.9K	<0.01%	new
HCW BIOLOGICS INCHCW BIOLOGICS INC	243,158	$68.6K	<0.01%	+205,481
SMSISMITH MICRO SOFTWARE INC	93,180	$68.3K	<0.01%	+2,354	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	15,124	$67.2K	<0.01%	0
STARDUST PWR INC COMSTARDUST PWR INC COM	132,585	$62.6K	<0.01%	0
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	67,581	$62.1K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	503,317	$60.9K	<0.01%	-27,204
NRXSNEURAXIS INC	27,981	$60.2K	<0.01%	0	Timeline
JTAIJET AI INC	14,314	$59.8K	<0.01%	new	Timeline
DWTXDOGWOOD THERAPEUTICS INC	11,782	$59K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	134,834	$58.8K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	81,494	$58.8K	<0.01%	0
MOMENTUS INCMOMENTUS INC	29,203	$58.4K	<0.01%	new
FABTQFAT BRANDS INC COM CL B (DE)	22,011	$58.3K	<0.01%	0	Timeline
FOXXFOXX DEV HLDGS INC	12,100	$58.1K	<0.01%	new	Timeline
CYCNCYCLERION THERAPEUTICS INC	23,490	$58K	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	49,167	$56.1K	<0.01%	0	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	88,780	$53.7K	<0.01%	0
SNYRQSYNERGY CHC CORP	22,134	$53.3K	<0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	29,730	$52.9K	<0.01%	+9,258	Timeline
NXURNXU INC	19,585	$52.3K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	52,857	$52.1K	<0.01%	-1,408
IMUNON INCIMUNON INC	48,806	$51.2K	<0.01%	0
VIVSVIVOSIM LABS INC	22,374	$50.1K	<0.01%	new	Timeline
ABVCABVC BIOPHARMA INC	46,947	$49.8K	<0.01%	0	Timeline
LIQTLIQTECH INTL INC	31,286	$46.6K	<0.01%	0	Timeline
CINGCINGULATE INC	10,760	$46.3K	<0.01%	new	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	176,897	$46K	<0.01%	-83,972
XTIAXTI AEROSPACE INC	41,742	$45.5K	<0.01%	new	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	92,389	$45.3K	<0.01%	0
AWXAVALON HLDGS CORP	15,500	$44K	<0.01%	0	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	49,364	$43.9K	<0.01%	new
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	45,367	$43.6K	<0.01%	0
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	18,655	$42.2K	<0.01%	-17,171
LIDRAEYE INC	73,599	$42K	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	10,128	$41.7K	<0.01%	0
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	30,216	$40.8K	<0.01%	0
PWPOWER REIT	36,007	$40.3K	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	14,038	$39.9K	<0.01%	0	Timeline
RKTOROCKET ONE INC	38,804	$38.8K	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	15,864	$38.7K	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	17,629	$38.3K	<0.01%	0	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	18,824	$38.2K	<0.01%	new	Timeline
SNALSNAIL INC	43,365	$38.1K	<0.01%	+31,578	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	44,745	$37.2K	<0.01%	-71,864
GBRNEW CONCEPT ENERGY INC	48,067	$37.1K	<0.01%	0	Timeline
SBEVSPLASH BEVERAGE GROUP INC	26,319	$36.8K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	36,087	$35.7K	<0.01%	0
STEXSTREAMEX CORP	59,263	$35.6K	<0.01%	new	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	27,724	$34.9K	<0.01%	-50,717	Timeline
AYTUAYTU BIOPHARMA INC	27,888	$33.5K	<0.01%	0	Timeline
BCDABIOCARDIA INC	12,884	$32.7K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	23,988	$32.4K	<0.01%	0
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	37,645	$31.3K	<0.01%	-25,883
MTNBMATINAS BIOPHARMA HLDGS INC	59,725	$31.1K	<0.01%	-46,769	Timeline
PSTVPLUS THERAPEUTICS INC	32,541	$30.9K	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	20,972	$30.4K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	13,173	$30.3K	<0.01%	+32	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	30,935	$30.1K	<0.01%	0
POLAPOLAR PWR INC.	11,445	$27.7K	<0.01%	0	Timeline
NCRANOCERA INC	27,467	$27.5K	<0.01%	0	Timeline
BOXLIGHT CORPBOXLIGHT CORP	18,118	$26.5K	<0.01%	new
SLNHSOLUNA HOLDINGS INC	40,760	$26K	<0.01%	0	Timeline
SOARVOLATO GROUP INC	14,238	$24.6K	<0.01%	new	Timeline
SOPASOCIETY PASS INC	27,012	$24.5K	<0.01%	new	Timeline
GTBPGT BIOPHARMA INC	10,504	$23.5K	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	34,020	$23.4K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	19,675	$22.8K	<0.01%	0	Timeline
AYRO INCAYRO INC	44,007	$22.5K	<0.01%	0
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	15,485	$22.3K	<0.01%	0
OPTXSYNTEC OPTICS HLDGS INC	18,085	$22.1K	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	406,529	$22K	<0.01%	0	Timeline
AEIALSET INC	21,638	$21.4K	<0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	170,776	$21.3K	<0.01%	0
MSNEMERSON RADIO CORP	47,444	$21.2K	<0.01%	0	Timeline
SCNXSCIENTURE HLDGS INC	14,566	$21K	<0.01%	+18	Timeline
LMFALM FDG AMER INC	16,506	$20.5K	<0.01%	0	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	66,347	$20.4K	<0.01%	new
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	60,192	$20K	<0.01%	0
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	24,551	$19.3K	<0.01%	0
SILOSILO PHARMA INC	16,334	$19.1K	<0.01%	0	Timeline
DSSDSS INC	21,730	$18.8K	<0.01%	-21,594	Timeline
ENERGOUS CORPENERGOUS CORP	68,443	$18.7K	<0.01%	0
CISOCISO GLOBAL INC	39,262	$17.4K	<0.01%	0	Timeline
ARTWARTS WAY MFG INC	10,164	$16.2K	<0.01%	0	Timeline
OLBOLB GROUP INC	11,281	$13.4K	<0.01%	0	Timeline
ESYNENERSYN GLOBAL INC	10,417	$12.9K	<0.01%	new	Timeline
PRHIPRESURANCE HOLDINGS INC	25,019	$12.8K	<0.01%	0	Timeline
MSGMMOTORSPORT GAMES INC	10,638	$11.2K	<0.01%	0	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	24,433	$9.04K	<0.01%	0
SYRASYRA HEALTH CORP CL A COM NEW	34,247	$8.9K	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	13,159	$8.34K	<0.01%	new
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	14,419	$7.99K	<0.01%	0
Aethlon Medical Inc OLDAethlon Medical Inc OLD	21,224	$7.6K	<0.01%	0
VINCVincerx Pharma Inc Ordinary Shares	14,317	$7.57K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	79,183	$7.44K	<0.01%	-194,906	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	38,190	$6.8K	<0.01%	+12,091
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	33,166	$6.47K	<0.01%	0
KAVLKAIVAL BRANDS INNOVATIONS GROU	11,089	$6.11K	<0.01%	new	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	175,000	$5.95K	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	12,598	$5.05K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	19,707	$4.95K	<0.01%	new
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	13,999	$4.9K	<0.01%	0
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	20,785	$4.88K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	110,319	$4.08K	<0.01%	0
N2OFF INCN2OFF INC	16,703	$3.99K	<0.01%	0
BENEFICIENTBENEFICIENT	12,378	$3.87K	<0.01%	0
GENPREX INCGENPREX INC	15,315	$3.75K	<0.01%	0
CBDMD INCCBDMD INC	13,042	$3K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	24,238	$2.98K	<0.01%	0
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	31,811	$2.19K	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	30,556	$733	<0.01%	0

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