FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,566,305,918,943 across 5,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000315066-25-001380

Period: 2025-03-31
Reported value: $1.57T
Holdings: 5,285
Top 10 weight: 33.34%
New: 317
Sold out: 560

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSECadded	+89,593,223	$3.9B
BRK-Badded	+4,075,824	$2.17B
AMZNadded	+11,170,767	$2.13B
BABAadded	+15,500,090	$2.05B
GILDadded	+18,223,410	$2.04B

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
GOOGLreduced	-27,253,569	-$4.21B
UNHreduced	-5,903,163	-$3.09B
AAPLreduced	-13,540,794	-$3.01B
GOOGreduced	-12,902,988	-$2.02B
LLYreduced	-2,066,580	-$1.71B

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 0000315066-25-001380, largest first. % of portfolio is the value over $1,566,305,918,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EVRGEVERGY INC	6,429,819	$443M	0.03%	+2,183,672		Timeline
AGIALAMOS GOLD INC	16,567,305	$443M	0.03%	+10,070,247		Timeline
BDXBECTON DICKINSON & CO	1,926,994	$441M	0.03%	+107,911		Timeline
HQYHEALTHEQUITY INC	4,985,213	$441M	0.03%	-430,587		Timeline
CXTCRANE NXT CO	8,557,979	$440M	0.03%	-18,752		Timeline
XELXCEL ENERGY INC	6,170,904	$437M	0.03%	-437,140		Timeline
RSGREPUBLIC SVCS INC	1,791,588	$434M	0.03%	+132,014		Timeline
SLBSLB LIMITED	10,282,525	$430M	0.03%	+1,206,226		Timeline
EXLSEXLSERVICE HLDGS INC	9,085,637	$429M	0.03%	-278,675	2026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07	Timeline
CTRECARETRUST REIT INC	14,990,948	$428M	0.03%	+7,058,002		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	33,515,550	$428M	0.03%	+28,048,839		Timeline
RACEFERRARI N V	999,412	$425M	0.03%	-13,194		Timeline
MACMACERICH CO	24,626,213	$423M	0.03%	+2,578,427		Timeline
GMS INCGMS INC	5,758,273	$421M	0.03%	-110,509
ALKALASKA AIR GROUP INC	8,526,609	$420M	0.03%	+3,877,221		Timeline
DGROISHARES TR	6,787,139	$419M	0.03%	-986,504		Timeline
BCOBRINKS CO	4,859,794	$419M	0.03%	+104,757		Timeline
PPLPPL CORP	11,552,970	$417M	0.03%	+5,320,958		Timeline
CYTKCYTOKINETICS INC	10,316,131	$415M	0.03%	-478,555		Timeline
LWLAMB WESTON HLDGS INC	7,770,028	$414M	0.03%	+842,991		Timeline
NOKNOKIA CORP	78,550,126	$414M	0.03%	+29,048,452		Timeline
TENBTENABLE HLDGS INC	11,832,734	$414M	0.03%	-3,682,430		Timeline
ACLXARCELLX INC	6,303,679	$414M	0.03%	-1,652,954		Timeline
MTSRMETSERA INC	15,167,808	$413M	0.03%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,961,900	$411M	0.03%	-300,099		Timeline
CPTCAMDEN PPTY TR	3,351,796	$410M	0.03%	+106,242		Timeline
VVVANGUARD INDEX FDS	1,587,591	$408M	0.03%	-19,195		Timeline
FAFFIRST AMERN FINL CORP	6,209,499	$408M	0.03%	+162,756		Timeline
COINCOINBASE GLOBAL INC	2,361,718	$407M	0.03%	-5,408,467		Timeline
IWMISHARES TR	2,034,441	$406M	0.03%	+140,457		Timeline
INSPINSPIRE MED SYS INC	2,541,360	$405M	0.03%	+21,826		Timeline
AMPAMERIPRISE FINL INC	835,957	$405M	0.03%	-150,060		Timeline
MPCMARATHON PETE CORP	2,777,291	$405M	0.03%	-541,634		Timeline
LHLABCORP HOLDINGS INC	1,734,160	$404M	0.03%	+113,334		Timeline
OUTOUTFRONT MEDIA INC	24,999,351	$403M	0.03%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	17,960,667	$403M	0.03%	-247,534	2026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,433,322	$403M	0.03%	-80,964		Timeline
UGIUGI CORP NEW	12,165,139	$402M	0.03%	+635,937		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,932,413	$400M	0.03%	+971,759		Timeline
CRCRANE COMPANY	2,599,074	$398M	0.03%	-265,696		Timeline
STAGSTAG INDUSTRIAL INC	10,916,118	$394M	0.03%	+1,891,172		Timeline
ESIELEMENT SOLUTIONS INC	17,423,222	$394M	0.03%	-1,092,103		Timeline
AUANGLOGOLD ASHANTI PLC	10,568,936	$393M	0.03%	+3,252,350		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,083,057	$391M	0.02%	-237,140		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,058,624	$390M	0.02%	+276,619		Timeline
TGLSTECNOGLASS INC	5,442,668	$389M	0.02%	+30,346		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,249,862	$388M	0.02%	-2,692,910		Timeline
WHDCACTUS INC	8,457,042	$388M	0.02%	+315,629		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,636,575	$386M	0.02%	+237,830	2026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07	Timeline
PIIMPINJ INC	4,255,050	$386M	0.02%	+37,481		Timeline
IJJISHARES TR	3,215,922	$385M	0.02%	-150,569		Timeline
MSCIMSCI INC	680,719	$385M	0.02%	-172,733		Timeline
CPAYCORPAY INC	1,100,348	$384M	0.02%	-504,829		Timeline
MAAMID-AMER APT CMNTYS INC	2,283,978	$383M	0.02%	-1,523,719		Timeline
EPDENTERPRISE PRODS PARTNERS L	11,206,619	$383M	0.02%	-3,527,676		Timeline
BROSDUTCH BROS INC	6,194,491	$382M	0.02%	-321,988		Timeline
QQQINVESCO QQQ TR	812,135	$381M	0.02%	+23,209		Timeline
AFRMAFFIRM HLDGS INC	8,424,010	$381M	0.02%	-578,955		Timeline
SGSWEETGREEN INC	15,179,733	$380M	0.02%	+5,075,764		Timeline
SLGNSILGAN HLDGS INC	7,426,076	$380M	0.02%	+379,676	2026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07	Timeline
TXNTEXAS INSTRS INC	2,100,007	$377M	0.02%	-231,693		Timeline
BTIBRITISH AMERN TOB PLC	9,091,370	$376M	0.02%	-1,141,032		Timeline
RCLROYAL CARIBBEAN GROUP	1,824,118	$375M	0.02%	+477,889		Timeline
SMPLSIMPLY GOOD FOODS CO	10,828,293	$373M	0.02%	+1,262,094		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,584,571	$373M	0.02%	+488,218		Timeline
TSNTYSON FOODS INC	5,846,326	$373M	0.02%	-101,491		Timeline
GTLSCHART INDS INC	2,582,802	$373M	0.02%	-341,159		Timeline
OTISOTIS WORLDWIDE CORP	3,601,401	$372M	0.02%	-21,150		Timeline
LQDISHARES TR	3,408,821	$371M	0.02%	+2,275,067		Timeline
ZSZSCALER INC	1,862,106	$369M	0.02%	+34,004		Timeline
FLDBFIDELITY MERRIMACK STR TR	7,340,882	$369M	0.02%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,187,956	$369M	0.02%	-1,602,629		Timeline
TEXTEREX CORP NEW	9,703,803	$367M	0.02%	+921,516		Timeline
FDXFEDEX CORP	1,503,259	$366M	0.02%	-1,338,218		Timeline
AONAON PLC	912,181	$364M	0.02%	+9,989		Timeline
FELVFIDELITY COVINGTON TRUST	11,812,422	$363M	0.02%	+277,122		Timeline
NEMNEWMONT CORP	7,467,014	$361M	0.02%	+3,032,315		Timeline
TXNMTXNM ENERGY INC	6,716,890	$359M	0.02%	+2,820,333		Timeline
RBARB GLOBAL INC	3,577,843	$359M	0.02%	+773,439		Timeline
PATKPATRICK INDS INC	4,232,834	$358M	0.02%	+1,270,212		Timeline
GTESGATES INDL CORP PLC	19,358,178	$356M	0.02%	-84,258		Timeline
UALUNITED AIRLS HLDGS INC	5,157,089	$356M	0.02%	-2,111,686		Timeline
KBHKB HOME	6,119,388	$356M	0.02%	+1,375,624		Timeline
PFEPFIZER INC	14,016,698	$355M	0.02%	+3,260,678		Timeline
FSMDFIDELITY COVINGTON TRUST	9,062,831	$355M	0.02%	+9,059,713		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,144,603	$353M	0.02%	-326,802		Timeline
CBOECBOE GLOBAL MKTS INC	1,558,183	$353M	0.02%	-13,797		Timeline
COMPCOMPASS INC	40,385,705	$353M	0.02%	-3,209,740		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,662,273	$351M	0.02%	-8,414,172
EVTCEVERTEC INC	9,530,792	$350M	0.02%	-11,311		Timeline
IESCIES HOLDINGS INC	2,121,723	$350M	0.02%	+681,443		Timeline
CAVACAVA GROUP INC	4,050,237	$350M	0.02%	+73,884		Timeline
FHEQFIDELITY GREENWOOD STREET TR	13,206,878	$348M	0.02%	-3,157,540		Timeline
BGBUNGE GLOBAL SA	4,545,918	$347M	0.02%	+1,080,282		Timeline
CMICUMMINS INC	1,103,367	$346M	0.02%	-138,995		Timeline
ATRAPTARGROUP INC	2,316,778	$344M	0.02%	-164,785		Timeline
FNFABRINET	1,737,668	$343M	0.02%	-476,219		Timeline
CPRICAPRI HOLDINGS LIMITED	17,363,153	$343M	0.02%	+7,375,550		Timeline
AMHAMERICAN HOMES 4 RENT	9,056,166	$342M	0.02%	+72,802		Timeline
ENSGENSIGN GROUP INC	2,645,550	$342M	0.02%	+562,903		Timeline
FICOFAIR ISAAC CORP	185,405	$342M	0.02%	+62,282		Timeline
CXCEMEX SAB DE CV	60,912,430	$342M	0.02%	+41,096,734		Timeline
TRUTRANSUNION	4,112,989	$341M	0.02%	-931,876		Timeline
BRCBRADY CORP	4,831,496	$341M	0.02%	+1,097,686		Timeline
CHDNCHURCHILL DOWNS INC	3,071,489	$341M	0.02%	-520,598		Timeline
RYAAYRYANAIR HOLDINGS PLC	8,027,967	$340M	0.02%	+249,390		Timeline
BXBLACKSTONE INC	2,420,724	$338M	0.02%	-569,514		Timeline
ESNTESSENT GROUP LTD	5,856,298	$338M	0.02%	-1,964,227		Timeline
NGGNATIONAL GRID PLC	5,147,292	$338M	0.02%	+684,394		Timeline
ASBASSOCIATED BANC-CORP	14,945,105	$337M	0.02%	+106,683		Timeline
TMDXTRANSMEDICS GROUP INC	4,998,009	$336M	0.02%	+990,562		Timeline
COLDAMERICOLD REALTY TRUST INC	15,654,843	$336M	0.02%	+2,271,960		Timeline
RLRALPH LAUREN CORP	1,518,608	$335M	0.02%	+103,135		Timeline
MODMODINE MFG CO	4,359,326	$335M	0.02%	+479,939		Timeline
IJKISHARES TR	3,995,474	$333M	0.02%	+314,219		Timeline
FNDFLOOR & DECOR HLDGS INC	4,134,263	$333M	0.02%	-456,199		Timeline
ICLRICON PUB LTD CO	1,892,787	$331M	0.02%	+565,174		Timeline
CSLCARLISLE COS INC	971,493	$331M	0.02%	+181,871		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,375,899	$329M	0.02%	+228,355		Timeline
AEISADVANCED ENERGY INDS	3,452,150	$329M	0.02%	-507,381		Timeline
CNMCORE & MAIN INC	6,789,379	$328M	0.02%	-2,266,614		Timeline
STIPISHARES TR	3,168,302	$328M	0.02%	-140,503		Timeline
EZUISHARES INC	6,144,244	$327M	0.02%	+6,268		Timeline
PVHPVH CORPORATION	5,029,097	$325M	0.02%	-1,796,924	2026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07	Timeline
MKSIMKS INC.	4,044,555	$324M	0.02%	-176,715		Timeline
VTIVANGUARD INDEX FDS	1,178,714	$324M	0.02%	+94,198		Timeline
SUSUNCOR ENERGY INC NEW	8,330,967	$323M	0.02%	-1,202,528		Timeline
SKTTANGER INC	9,542,412	$322M	0.02%	+145,223		Timeline
NOGNORTHERN OIL & GAS INC	10,650,476	$322M	0.02%	-596,741		Timeline
ITUBITAU UNIBANCO HLDG S A	58,458,193	$322M	0.02%	+7,413,853		Timeline
PYPLPAYPAL HLDGS INC	4,870,549	$318M	0.02%	-14,053,113		Timeline
FCPTFOUR CORNERS PPTY TR INC	11,067,502	$318M	0.02%	-1,007,911		Timeline
DALDELTA AIR LINES INC	7,272,285	$317M	0.02%	-2,683,533		Timeline
GPNGLOBAL PMTS INC	3,234,114	$317M	0.02%	-679,810		Timeline
ORLAORLA MNG LTD NEW	33,796,266	$316M	0.02%	+9,730,974		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,399,851	$315M	0.02%	-243,879		Timeline
TKRTIMKEN CO	4,361,707	$313M	0.02%	-406,226		Timeline
TALTAL ED GROUP	23,668,363	$313M	0.02%	+12,079,829		Timeline
BAPRABOEING CO	5,271,600	$311M	0.02%	+704,400		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,688,369	$311M	0.02%	+549,527		Timeline
UNILEVER PLCUNILEVER PLC	5,220,866	$311M	0.02%	-237,785
HONHONEYWELL INTL INC	1,466,938	$311M	0.02%	-147,117		Timeline
BOOTBOOT BARN HLDGS INC	2,856,064	$307M	0.02%	+644,764		Timeline
ANFABERCROMBIE & FITCH CO	4,011,152	$306M	0.02%	-1,279,231		Timeline
RELXRELX PLC	6,066,835	$306M	0.02%	+275,572		Timeline
SouthState CorpSouthState Corp	3,288,515	$305M	0.02%	+2,785,616
SSNCSS&C TECH HLDGS	3,650,645	$305M	0.02%	-182,695		Timeline
MOALTRIA GROUP INC	5,075,820	$305M	0.02%	-206,361		Timeline
PINSPINTEREST INC	9,825,940	$305M	0.02%	-2,773,416		Timeline
LPXLOUISIANA PAC CORP	3,309,338	$304M	0.02%	-399,311		Timeline
GOVTISHARES TR	13,233,090	$304M	0.02%	-5,981,807		Timeline
CCLCARNIVAL CORP	15,547,073	$304M	0.02%	+5,648,167		Timeline
UEURBAN EDGE PPTYS	15,901,485	$302M	0.02%	+1,154,029		Timeline
ROPROPER TECHNOLOGIES INC	506,654	$299M	0.02%	+115,534		Timeline
RUSHARUSH ENTERPRISES INC	5,588,800	$298M	0.02%	+414,658		Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,905,265	$297M	0.02%	+62,303		Timeline
FERFERROVIAL NV	6,657,419	$296M	0.02%	+486,352		Timeline
EBCEASTERN BANKSHARES INC	18,066,428	$296M	0.02%	-719,909		Timeline
BPOPPOPULAR INC	3,201,309	$296M	0.02%	-243		Timeline
IMVTIMMUNOVANT INC	17,241,035	$295M	0.02%	+4,143,120		Timeline
NOMDNOMAD FOODS LTD	14,962,934	$294M	0.02%	-1,308,983		Timeline
NVCRNOVOCURE LTD	16,487,278	$294M	0.02%	+257,139		Timeline
MERUS N VMERUS N V	6,966,914	$293M	0.02%	+67,393
KGSKODIAK GAS SVCS INC	7,837,846	$292M	0.02%	+495,550		Timeline
FMDEFIDELITY COVINGTON TRUST	9,237,629	$290M	0.02%	-317,171		Timeline
TEAMATLASSIAN CORPORATION	1,341,110	$285M	0.02%	+67,556		Timeline
EFOREVERFORTH INC	4,493,773	$283M	0.02%	+660,001		Timeline
VFCV F CORP	18,191,756	$282M	0.02%	+39,349		Timeline
EXEEXPAND ENERGY CORPORATION	2,528,166	$281M	0.02%	-2,820,691		Timeline
LYFTLYFT INC	23,689,535	$281M	0.02%	-6,402,645		Timeline
APGEAPOGEE THERAPEUTICS INC	7,493,626	$280M	0.02%	-5,756		Timeline
SLFSUN LIFE FINANCIAL INC.	4,862,296	$278M	0.02%	-306,681		Timeline
XENEXENON PHARMACEUTICALS INC	8,287,499	$278M	0.02%	+762,209		Timeline
DCIDONALDSON INC	4,115,867	$276M	0.02%	+121,592		Timeline
GGBGERDAU SA	97,172,321	$276M	0.02%	-1,022,675		Timeline
LDOSLEIDOS HOLDINGS INC	2,042,473	$276M	0.02%	+227,315		Timeline
DFAEDIMENSIONAL ETF TRUST	10,619,595	$275M	0.02%	-2,168,888		Timeline
VTIPVANGUARD MALVERN FDS	5,478,659	$273M	0.02%	-309,257		Timeline
HLIHOULIHAN LOKEY INC	1,683,934	$272M	0.02%	-191,286		Timeline
LUVSOUTHWEST AIRLS CO	8,092,993	$272M	0.02%	+619,659		Timeline
VKTXVIKING THERAPEUTICS INC	11,249,337	$272M	0.02%	-5,466,101		Timeline
CMFISHARES TR	4,826,571	$272M	0.02%	-707,856		Timeline
MMSIMERIT MED SYS INC	2,569,255	$272M	0.02%	+492,816		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,524,115	$268M	0.02%	-479,195		Timeline
XPOXPO INC	2,486,888	$268M	0.02%	-119,377		Timeline
RVMDREVOLUTION MEDICINES INC	7,535,771	$266M	0.02%	+793,688		Timeline
BBWIBATH & BODY WORKS INC	8,768,053	$266M	0.02%	+5,717,864		Timeline
DIODDIODES INC	6,152,108	$266M	0.02%	+250,102		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,404,727	$265M	0.02%	-194,976		Timeline
CMECME GROUP INC	997,118	$265M	0.02%	+8,487		Timeline
ROADCONSTRUCTION PARTNERS INC	3,674,165	$264M	0.02%	+1,344,364		Timeline
AZZAZZ INC	3,156,176	$264M	0.02%	+199,306		Timeline
AKRACADIA RLTY TR	12,588,683	$264M	0.02%	+967,926		Timeline
IWRISHARES TR	3,083,836	$262M	0.02%	+142,893		Timeline
ITWILLINOIS TOOL WKS INC	1,050,492	$261M	0.02%	-11,162		Timeline
SNYSANOFI SA	4,693,862	$260M	0.02%	-269,359		Timeline
INSMINSMED INC	3,394,384	$259M	0.02%	-1,461,865		Timeline
TOLTOLL BROTHERS INC	2,452,182	$259M	0.02%	-76,671		Timeline
HYMBSPDR SERIES TRUST	10,260,063	$259M	0.02%	-2,811,936		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,298,571	$258M	0.02%	-3,102,849
LNTHLANTHEUS HLDGS INC	2,639,995	$258M	0.02%	+136,450		Timeline
PAASPAN AMERN SILVER CORP	9,904,155	$256M	0.02%	+5,619,660		Timeline
TWLOTWILIO INC	2,610,064	$256M	0.02%	-1,511,125		Timeline
BURLBURLINGTON STORES INC	1,071,489	$255M	0.02%	+121,721		Timeline
HSICSCHEIN HENRY INC	3,715,456	$254M	0.02%	+217,423		Timeline
CURBCURBLINE PPTYS CORP	10,511,400	$254M	0.02%	-3,423,765		Timeline
DHTDHT HOLDINGS INC	24,199,331	$254M	0.02%	-49		Timeline
ULSUL SOLUTIONS INC	4,485,752	$253M	0.02%	+307,680		Timeline
FSLRFIRST SOLAR INC	1,996,088	$252M	0.02%	+235,538		Timeline
TOTLSSGA ACTIVE ETF TR	6,255,275	$252M	0.02%	+584		Timeline
MANHMANHATTAN ASSOCIATES INC	1,456,264	$252M	0.02%	-771,405		Timeline
IWSISHARES TR	1,988,150	$250M	0.02%	-27,974		Timeline
DASHDOORDASH INC	1,367,886	$250M	0.02%	+24,996		Timeline
CFLTCONFLUENT INC-CLASS A	10,638,045	$249M	0.02%	-746,519		Timeline
FLRFLUOR CORP	6,917,321	$248M	0.02%	-6,839,429		Timeline
FNBF N B CORP	18,410,473	$248M	0.02%	+762,608		Timeline
IVLUISHARES TR	8,165,817	$248M	0.02%	-801,796		Timeline
WGSGENEDX HOLDINGS CORP	2,793,953	$247M	0.02%	+2,391,459		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,327,014	$247M	0.02%	-14,377		Timeline
VIKVIKING HOLDINGS LTD	6,208,183	$247M	0.02%	-131,392		Timeline
REVGREV GROUP INC	7,807,540	$247M	0.02%	-12,199		Timeline
ALHCALIGNMENT HEALTHCARE INC	13,200,928	$246M	0.02%	-3,247,302		Timeline
CARRCARRIER GLOBAL CORPORATION	3,876,392	$246M	0.02%	-4,008,000		Timeline
TWTRADEWEB MKTS INC	1,654,577	$246M	0.02%	+226,669		Timeline
UHAL-BU HAUL HOLDING COMPANY	4,116,134	$244M	0.02%	+489,548		Timeline
SWXSOUTHWEST GAS HLDGS INC	3,378,963	$243M	0.02%	+56,878		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	853,845	$241M	0.02%	+78,160		Timeline
DLTRDOLLAR TREE INC	3,203,394	$240M	0.02%	+513,345		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,053,275	$240M	0.02%	-1,537		Timeline
SGRYSURGERY PARTNERS INC	10,106,175	$240M	0.02%	-6,175,688		Timeline
JANXJANUX THERAPEUTICS INC	8,884,072	$240M	0.02%	+214,131		Timeline
ALLALLSTATE CORP	1,158,215	$240M	0.02%	+90,469		Timeline
SANMSANMINA CORP	3,143,909	$240M	0.02%	+1,184,884		Timeline
PULSPGIM ETF TR	4,799,253	$239M	0.02%	-191,816		Timeline
EMREMERSON ELEC CO	2,172,742	$238M	0.02%	-510,667		Timeline
SCZISHARES TR	3,730,430	$237M	0.02%	-744,443		Timeline
FHNFIRST HORIZON CORPORATION	12,176,505	$236M	0.02%	+8,939,574		Timeline
EWAISHARES INC	10,005,271	$235M	0.01%	-1,440		Timeline
SSDSIMPSON MFG INC	1,490,441	$234M	0.01%	-125,417		Timeline
OSISOSI SYSTEMS INC	1,195,207	$232M	0.01%	+347,300		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	34,847,254	$232M	0.01%	+1,581,768		Timeline
VVXV2X INC	4,726,865	$232M	0.01%	+1,014,669		Timeline
FTVFORTIVE CORP	3,166,568	$232M	0.01%	-417,148		Timeline
SMLFISHARES TR	3,719,505	$231M	0.01%	+3,713,747		Timeline
CACICACI INTL INC	629,537	$231M	0.01%	+101,943		Timeline
VOOVANGUARD INDEX FDS	448,818	$231M	0.01%	+36,340		Timeline
ZLABZAI LAB LTD	6,378,128	$231M	0.01%	+902,623		Timeline
SOCSABLE OFFSHORE CORP	9,027,104	$229M	0.01%	+1,387		Timeline
DBDEUTSCHE BK AG	9,623,592	$227M	0.01%	+7,735,424		Timeline
FHIFEDERATED HERMES INC	5,539,888	$226M	0.01%	-380,000		Timeline
IJSISHARES TR	2,313,126	$225M	0.01%	-288,152		Timeline
AIZASSURANT INC	1,072,631	$225M	0.01%	-28,942		Timeline
LOPEGRAND CANYON ED INC	1,294,605	$224M	0.01%	-218,644		Timeline
BTGB2GOLD CORP	78,809,754	$224M	0.01%	+19,476,924		Timeline
ESTCELASTIC N V	2,499,570	$223M	0.01%	-1,878,852		Timeline
GDDYGODADDY INC	1,226,867	$221M	0.01%	-345,138		Timeline
WBDWARNER BROS DISCOVERY INC	20,571,716	$221M	0.01%	+6,293,116		Timeline
LBRTLIBERTY ENERGY INC	13,905,896	$220M	0.01%	-1,297,758		Timeline
ATIATI INC	4,228,052	$220M	0.01%	-2,393,831		Timeline
TECKTECK RESOURCES LTD	6,030,867	$220M	0.01%	+1,315,723		Timeline
RBRKRUBRIK INC.	3,595,303	$219M	0.01%	+333,378		Timeline
LEALEAR CORP	2,483,194	$219M	0.01%	+225,683		Timeline
SFMSPROUTS FMRS MKT INC	1,434,171	$219M	0.01%	-244,600		Timeline
NXTNEXTPOWER INC	5,143,253	$217M	0.01%	-2,164,007		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	652,099	$216M	0.01%	-215,751		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,118,768	$216M	0.01%	+888,137		Timeline
TBBKBANCORP INC DEL	4,081,290	$216M	0.01%	-225,425		Timeline
CCCHEMOURS CO	15,906,745	$215M	0.01%	+1,104,011		Timeline
IDYAIDEAYA BIOSCIENCES INC	13,130,494	$215M	0.01%	+167,343		Timeline
SMCISUPER MICRO COMPUTER INC	6,266,806	$215M	0.01%	-3,341,763		Timeline
DDDUPONT DE NEMOURS INC	2,861,586	$214M	0.01%	+33,189		Timeline
EGPEASTGROUP PPTYS INC	1,210,899	$213M	0.01%	-368,616		Timeline
HGVHILTON GRAND VACATIONS INC	5,655,443	$212M	0.01%	+2,437,424		Timeline
WMBWILLIAMS COS INC	3,534,278	$211M	0.01%	+395,464		Timeline
GPORGULFPORT ENERGY CORP	1,146,901	$211M	0.01%	+77,115		Timeline
MDTMEDTRONIC PLC	2,346,865	$211M	0.01%	+241,880		Timeline
VCYTVERACYTE INC	7,100,451	$211M	0.01%	+5,017,728		Timeline
WALWESTERN ALLIANCE BANCORP	2,730,435	$210M	0.01%	+562,170		Timeline
ESABESAB CORPORATION	1,799,061	$210M	0.01%	+2,823		Timeline
UFPIUFP INDUSTRIES INC	1,947,488	$208M	0.01%	+196,224		Timeline
ESGDISHARES TR	2,549,402	$208M	0.01%	+205,979		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,253,351	$208M	0.01%	-28,531		Timeline
WKWORKIVA INC	2,732,039	$207M	0.01%	-430,764		Timeline
INTCINTEL CORP	9,024,690	$205M	0.01%	+3,146,189		Timeline
OMCOMNICOM GROUP INC	2,470,440	$205M	0.01%	+459,893		Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,428,023	$205M	0.01%	-11,102,828		Timeline
IJTISHARES TR	1,631,122	$203M	0.01%	+275,771		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,295,197	$203M	0.01%	-574,133
WCCWESCO INTL INC	1,297,278	$201M	0.01%	+124,791		Timeline
TFIITFI INTERNATIONAL INC	2,601,659	$201M	0.01%	-532,173		Timeline
TXTTEXTRON INC	2,783,060	$201M	0.01%	+757,553		Timeline
NPOENPRO INC	1,241,224	$201M	0.01%	-1,484		Timeline
CLCOLGATE PALMOLIVE CO	2,133,008	$200M	0.01%	-526,998		Timeline
VONEVANGUARD SCOTTSDALE FDS	782,537	$199M	0.01%	+5,448		Timeline
STEPSTEPSTONE GROUP INC	3,801,703	$199M	0.01%	-140,064		Timeline
FBPFIRST BANCORP CORPORATION	10,357,680	$199M	0.01%	+44,347		Timeline
ARMARM HOLDINGS PLC	1,859,144	$199M	0.01%	-340,053		Timeline
VOYAVOYA FINANCIAL INC	2,917,232	$198M	0.01%	-268,494		Timeline
OPCHOPTION CARE HEALTH INC	5,643,812	$197M	0.01%	+753,058		Timeline
IVWISHARES TR	2,124,031	$197M	0.01%	-5,796		Timeline
IGIBISHARES TR	3,752,836	$197M	0.01%	+2,314,387		Timeline
PKGPACKAGING CORP AMER	994,704	$197M	0.01%	+111,518		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,742,148	$196M	0.01%	-164,937		Timeline
ZTSZOETIS INC	1,185,782	$195M	0.01%	-90,082		Timeline
EHCENCOMPASS HEALTH CORP	1,926,896	$195M	0.01%	-46,950		Timeline
WWDWOODWARD INC	1,065,630	$194M	0.01%	+248,450		Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,775,005	$194M	0.01%	-11,329		Timeline
XLFSELECT SECTOR SPDR TR	3,882,070	$193M	0.01%	-17,630		Timeline
VIRTVIRTU FINL INC	5,071,818	$193M	0.01%	-1,303,965		Timeline
CLBTCELLEBRITE DI LTD	9,925,217	$193M	0.01%	-696,127		Timeline
KRCKILROY REALTY CORP	5,875,176	$192M	0.01%	+5,859,607		Timeline
IBPINSTALLED BLDG PRODS INC	1,121,789	$192M	0.01%	+337,978		Timeline
NUENUCOR CORP	1,597,849	$192M	0.01%	+84,119		Timeline
DEIDOUGLAS EMMETT INC	11,999,942	$192M	0.01%	+4,205,638		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,604,135	$192M	0.01%	+841,611
MDBMONGODB INC	1,092,299	$192M	0.01%	-2,387,946		Timeline
ICSHISHARES TR	3,767,271	$191M	0.01%	-267,606		Timeline
METMETLIFE INC	2,355,867	$189M	0.01%	-6,384		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,417,241	$188M	0.01%	+728,681		Timeline
VBVANGUARD INDEX FDS	842,146	$187M	0.01%	+42,735		Timeline
EDCONSOLIDATED EDISON INC	1,685,842	$186M	0.01%	+1,167,954		Timeline
APPFAPPFOLIO INC	846,178	$186M	0.01%	+248,693		Timeline
ECHOECHOSTAR CORP	7,260,338	$186M	0.01%	-1,713		Timeline
WMWASTE MGMT INC DEL	796,211	$184M	0.01%	+50,015		Timeline
HIHILLENBRAND INC	7,626,377	$184M	0.01%	+465,641		Timeline
GILGILDAN ACTIVEWEAR INC	4,152,581	$184M	0.01%	-1,786,613		Timeline
TELTE CONNECTIVITY PLC	1,293,560	$183M	0.01%	+80,114		Timeline
VSECVSE CORP	1,519,296	$182M	0.01%	-157,710		Timeline
NTRANATERA INC	1,280,535	$181M	0.01%	-195,487		Timeline
EWEDWARDS LIFESCIENCES CORP	2,485,757	$180M	0.01%	+57,014		Timeline
SMMTSUMMIT THERAPEUTICS INC	9,338,223	$180M	0.01%	+1,282,853		Timeline
BCBRUNSWICK CORP	3,338,916	$180M	0.01%	+376,084		Timeline
CHWYCHEWY INC	5,528,245	$180M	0.01%	+239,488		Timeline
ESSESSEX PPTY TR INC	584,752	$179M	0.01%	-29,517		Timeline
BIIBBIOGEN INC	1,308,828	$179M	0.01%	+551,258		Timeline
ALGNALIGN TECHNOLOGY INC	1,122,047	$178M	0.01%	-79,572		Timeline
HSBCHSBC HLDGS PLC	3,089,722	$177M	0.01%	+206,484		Timeline
FDMOFIDELITY COVINGTON TRUST	2,725,759	$177M	0.01%	+1,131,043		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,342,525	$177M	0.01%	+12,623		Timeline
QLTAISHARES TR	3,721,818	$177M	0.01%	-91,665		Timeline
CVCOCAVCO INDS INC DEL	339,725	$177M	0.01%	+43,382		Timeline
IWOISHARES TR	690,803	$177M	0.01%	+25,987		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	2,762,836	$176M	0.01%	-8,395,399		Timeline
ENRENERGIZER HLDGS INC	5,883,790	$176M	0.01%	+1,437,652		Timeline
WHRWHIRLPOOL CORP	1,952,838	$176M	0.01%	+144,094		Timeline
REGREGENCY CTRS CORP	2,373,887	$175M	0.01%	+260,588		Timeline
BLBLACKLINE INC	3,614,246	$175M	0.01%	-847,285		Timeline
STCSTEWART INFORMATION SVCS COR	2,450,433	$175M	0.01%	+113,473		Timeline
ARMKARAMARK	5,050,361	$174M	0.01%	-157,025		Timeline
GEOGEO GROUP INC	5,965,011	$174M	0.01%	-413,450		Timeline
CDWCDW CORP	1,085,818	$174M	0.01%	-182,000		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,152,988	$173M	0.01%	+137,195		Timeline
GPIGROUP 1 AUTOMOTIVE INC	453,748	$173M	0.01%	-61,845		Timeline
OXYOCCIDENTAL PETE CORP	3,509,564	$173M	0.01%	-639,001		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,144,681	$173M	0.01%	+63,216		Timeline
CNICANADIAN NATL RY CO	1,776,069	$173M	0.01%	-95,190		Timeline
UAAUNDER ARMOUR INC	27,525,265	$172M	0.01%	-792,686		Timeline
SKYCHAMPION HOMES INC	1,811,291	$172M	0.01%	+330,168		Timeline
EBAYEBAY INC.	2,528,892	$171M	0.01%	-416,668		Timeline
EPAMEPAM SYS INC	1,011,735	$171M	0.01%	-599,462		Timeline
PARPAR TECHNOLOGY CORP	2,782,995	$171M	0.01%	+756,245		Timeline
BALLBALL CORP	3,275,881	$171M	0.01%	-194,611		Timeline
SANBANCO SANTANDER SA	25,369,239	$170M	0.01%	+3,416,063		Timeline
VICIVICI PPTYS INC	5,208,003	$170M	0.01%	+1,529,587		Timeline
STNGSCORPIO TANKERS INC	4,512,653	$170M	0.01%	+1,899,042		Timeline
KMIKINDER MORGAN INC DEL	5,922,570	$169M	0.01%	+2,050,893		Timeline
CORTCORCEPT THERAPEUTICS INC	1,478,794	$169M	0.01%	+141,679		Timeline
OSKOSHKOSH CORP	1,795,353	$169M	0.01%	+411,795		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,362,398	$169M	0.01%	-3,573,928
WWWWOLVERINE WORLD WIDE INC	12,091,975	$168M	0.01%	+325,448		Timeline
NVTNVENT ELEC PLC	3,186,553	$167M	0.01%	-2,121,466		Timeline
CARAVIS BUDGET GROUP INC	2,199,910	$167M	0.01%	-869,179		Timeline
CHECHEMED CORP NEW	271,145	$167M	0.01%	-12,645		Timeline
DGXQUEST DIAGNOSTICS INC	981,350	$166M	0.01%	-155,764		Timeline
HAYWHAYWARD HLDGS INC	11,912,584	$166M	0.01%	-1,524,813		Timeline
TBBBBBB FOODS INC	6,204,810	$166M	0.01%	+2,710,037		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	738,949	$165M	0.01%	-351,654		Timeline
CNHCNH INDL N V	13,457,104	$165M	0.01%	+4,736,398		Timeline
SPYGSPDR SERIES TRUST	2,051,592	$165M	0.01%	+90,612		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,222,986	$165M	0.01%	+341,074		Timeline
INDAISHARES TR	3,195,330	$164M	0.01%	-90,091		Timeline
KHCKRAFT HEINZ CO	5,396,188	$164M	0.01%	+2,450,762		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	19,358,759	$164M	0.01%	+4,469,477
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,776,095	$164M	0.01%	+2,162,197
IQVIQVIA HLDGS INC	930,133	$164M	0.01%	-207,379		Timeline
BOKFBOK FINL CORP	1,574,113	$164M	0.01%	-4,871		Timeline
SHVISHARES TR	1,481,305	$164M	0.01%	-3,736,219		Timeline
NVSNOVARTIS AG	1,467,016	$164M	0.01%	+149,558		Timeline
AERAERCAP HOLDINGS NV	1,593,375	$163M	0.01%	-35,082		Timeline
MSTRSTRATEGY INC	562,688	$162M	0.01%	-14,637		Timeline
LKQLKQ CORP	3,807,100	$162M	0.01%	-1,801,663		Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,158,629	$162M	0.01%	-779,622		Timeline
WEXWEX INC	1,025,436	$161M	0.01%	-149,681		Timeline
EXREXTRA SPACE STORAGE INC	1,078,785	$160M	0.01%	+1,857		Timeline
EQHEQUITABLE HLDGS INC	3,073,520	$160M	0.01%	+2,290,402		Timeline
PTONPELOTON INTERACTIVE INC	25,327,895	$160M	0.01%	+14,570,614		Timeline
IRONDISC MEDICINE INC	3,224,381	$160M	0.01%	+1,358,133		Timeline
TKOTKO GROUP HOLDINGS INC	1,045,999	$160M	0.01%	-935,371		Timeline
FIVNFIVE9 INC	5,880,269	$160M	0.01%	-3,160,868		Timeline
SLNOSOLENO THERAPEUTICS INC	2,233,473	$160M	0.01%	+1,420,446		Timeline
CFRCULLEN FROST BANKERS INC	1,269,781	$159M	0.01%	-289,967		Timeline
NDSNNORDSON CORP	787,167	$159M	0.01%	+93,540		Timeline
ODDODDITY TECH LTD	3,659,560	$158M	0.01%	-218,075		Timeline
IVEISHARES TR	830,308	$158M	0.01%	-6,232		Timeline
RBCRBC BEARINGS INC	486,969	$157M	0.01%	+319,628		Timeline
TXRHTEXAS ROADHOUSE INC	939,191	$156M	0.01%	-361,796		Timeline
MMACYS INC	12,450,571	$156M	0.01%	+4,946,829		Timeline
BLBDBLUE BIRD CORP	4,816,661	$156M	0.01%	-23,537		Timeline
CASHPATHWARD FINANCIAL INC	2,136,658	$156M	0.01%	-66,945		Timeline
DARDARLING INGREDIENTS INC	4,982,004	$156M	0.01%	+1,062,462		Timeline
ORIOLD REP INTL CORP	3,952,861	$155M	0.01%	-1,127,267		Timeline
WLKWESTLAKE CORPORATION	1,548,866	$155M	0.01%	+110,263		Timeline
SPSCSPS COMM INC	1,166,422	$155M	0.01%	-253,409		Timeline
BEAMBEAM THERAPEUTICS INC	7,920,053	$155M	0.01%	+4,602,759		Timeline
HOGHARLEY DAVIDSON INC	6,119,219	$155M	0.01%	-1,565,664		Timeline
CIVICIVITAS RESOURCES INC	4,403,748	$154M	0.01%	-2,386,626		Timeline
OREALTY INCOME CORP	2,632,229	$153M	0.01%	+17,130		Timeline
PWPPERELLA WEINBERG PARTNERS	8,264,504	$152M	0.01%	+82,563		Timeline
MLIMUELLER INDS INC	1,994,908	$152M	0.01%	+83,219		Timeline
FAFIRST ADVANTAGE CORP NEW	10,776,340	$152M	0.01%	+2,426,148		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,127,680	$152M	0.01%	+855,843		Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,003,221	$150M	0.01%	-163,007		Timeline
EXPEEXPEDIA GROUP INC	888,292	$149M	0.01%	-415,240		Timeline
VLTOVERALTO CORP	1,532,280	$149M	0.01%	-1,574,903		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	9,640,689	$149M	0.01%	+1,257,396		Timeline
CTRICENTURI HOLDINGS INC	9,070,398	$149M	0.01%	+843,424		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,088,034	$148M	0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	10,258,823	$148M	0.01%	+426,928		Timeline
SONYSONY GROUP CORP	5,816,987	$148M	0.01%	+205,229		Timeline
PHRPHREESIA INC	5,755,789	$147M	0.01%	-396,937		Timeline
EQTEQT CORP	2,733,054	$146M	0.01%	+996,520		Timeline
SYRESPYRE THERAPEUTICS INC	9,038,553	$146M	0.01%	+237,287		Timeline
GOGOGOGO INC	16,883,226	$146M	0.01%	+3,408,217		Timeline
AXSMAXSOME THERAPEUTICS INC.	1,247,231	$145M	0.01%	+246,785		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,590,441	$145M	0.01%	-237,496		Timeline
CSTMCONSTELLIUM SE	14,352,294	$145M	0.01%	-329,659		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,415,622	$144M	0.01%	-7,088		Timeline
EROERO COPPER CORP	11,880,008	$144M	0.01%	+848		Timeline
IMCRIMMUNOCORE HLDGS PLC	4,840,496	$144M	0.01%	+22,797	2026-09-30, 13G/A: 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07	Timeline
FENYFIDELITY COVINGTON TRUST	5,589,595	$143M	0.01%	+5,225		Timeline
AFLAFLAC INC	1,282,070	$143M	0.01%	+68,621		Timeline
WSCWILLSCOT HLDGS CORP	5,122,674	$142M	0.01%	-431,427		Timeline
HYDVANECK ETF TRUST	2,777,768	$142M	0.01%	+994,885		Timeline
LADLITHIA MTRS INC	483,524	$142M	0.01%	-145,193		Timeline
CFGCITIZENS FINL GROUP INC	3,462,534	$142M	0.01%	-27,735		Timeline
CMCCOMMERCIAL METALS CO	3,082,666	$142M	0.01%	+2,808		Timeline
HUBBHUBBELL INC	428,213	$142M	0.01%	-1,738,503		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,114,708	$141M	0.01%	-355,058		Timeline
PIPRPIPER SANDLER COS	568,047	$141M	0.01%	-43,079		Timeline
SBACSBA COMMUNICATIONS CORP	638,545	$140M	0.01%	+280,522		Timeline
VOEVANGUARD INDEX FDS	872,250	$140M	0.01%	-24,076		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,231,801	$139M	0.01%	-219,262		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,443,397	$139M	0.01%	+453,755		Timeline
FRPTFRESHPET INC	1,675,820	$139M	0.01%	+1,444,721		Timeline
CMACOMERICA INC	2,346,225	$139M	0.01%	+1,571,917		Timeline
HELEHELEN OF TROY LTD	2,587,361	$138M	0.01%	-92,511		Timeline
IWPISHARES TR	1,177,529	$138M	0.01%	+27,371		Timeline
RRRRED ROCK RESORTS INC	3,188,137	$138M	0.01%	-1,049,080		Timeline
COOCOOPER COS INC	1,630,812	$138M	0.01%	-587,300		Timeline
MCHIISHARES TR	2,511,168	$137M	0.01%	+137,405		Timeline
DTDYNATRACE INC	2,891,045	$136M	0.01%	-48,606		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,165,537	$136M	0.01%	+9,562,516
CPACOPA HOLDINGS SA	1,460,193	$135M	0.01%	-43,579		Timeline
RSRELIANCE INC	467,206	$135M	0.01%	-40,412		Timeline
WECWEC ENERGY GROUP INC	1,237,381	$135M	0.01%	+17,391		Timeline
ADMARCHER DANIELS MIDLAND CO	2,806,642	$135M	0.01%	-1,210,462		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	7,031,421	$135M	0.01%	+2,869,399		Timeline
PRPERMIAN RESOURCES CORP	9,688,867	$134M	0.01%	-1,390,530		Timeline
STNSTANTEC INC	1,610,710	$134M	0.01%	-378,892		Timeline
PECOPHILLIPS EDISON & CO INC	3,643,839	$133M	0.01%	+617,481		Timeline
PRUPRUDENTIAL FINL INC	1,189,987	$133M	0.01%	-116,490		Timeline
KSPIKASPI KZ JSC	1,429,025	$133M	0.01%	+100,566		Timeline
DOOBRP INC	3,901,256	$132M	0.01%	+878,663	2026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07	Timeline
IMAXIMAX CORP	4,991,823	$132M	0.01%	+483,240		Timeline
PHGKONINKLIJKE PHILIPS N V	5,173,231	$131M	0.01%	-929,894		Timeline
IEIISHARES TR	1,111,527	$131M	0.01%	-1,892,976		Timeline
ICUIICU MED INC	938,162	$130M	0.01%	+462,226		Timeline
DDOMINION ENERGY INC	2,322,899	$130M	0.01%	-857,419		Timeline
NXSTNEXSTAR MEDIA GROUP INC	726,673	$130M	0.01%	-251,655		Timeline
ELVNENLIVEN THERAPEUTICS INC	6,609,529	$130M	0.01%	+113,658		Timeline
RVLVREVOLVE GROUP INC	6,044,804	$130M	0.01%	+301,653		Timeline
CSGPCOSTAR GROUP INC	1,638,647	$130M	0.01%	+476,633		Timeline
HRIHERC HLDGS INC	966,776	$130M	0.01%	-278,392		Timeline
PAYXPAYCHEX INC	838,863	$129M	0.01%	+58,259		Timeline
PCTYPAYLOCITY HLDG CORP	689,074	$129M	0.01%	+38,475		Timeline
ACMAECOM	1,383,541	$128M	0.01%	+23,031		Timeline
STLDSTEEL DYNAMICS INC	1,019,306	$127M	0.01%	-821,647		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,273,227	$127M	0.01%	-32,624		Timeline
ARWARROW ELECTRS INC	1,223,768	$127M	0.01%	-119,322		Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,315,143	$127M	0.01%	+204,839		Timeline
CLHCLEAN HARBORS INC	643,900	$127M	0.01%	-1,039,040		Timeline
MTXMINERALS TECHNOLOGIES INC	1,996,028	$127M	0.01%	+234,103		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,433,169	$127M	0.01%	-814,510
BWXTBWX TECHNOLOGIES INC	1,280,948	$126M	0.01%	+17,782		Timeline
KTBKONTOOR BRANDS INC	1,967,857	$126M	0.01%	-745,171		Timeline
TACTRANSALTA CORP	13,503,894	$126M	0.01%	+5,247,971		Timeline
MORNMORNINGSTAR INC	419,980	$126M	0.01%	+20,395		Timeline
HCCWARRIOR MET COAL INC	2,637,051	$126M	0.01%	+177,922		Timeline
ALLYALLY FINL INC	3,412,945	$124M	0.01%	+153,240		Timeline
ONTOONTO INNOVATION INC	1,025,718	$124M	0.01%	+282,492		Timeline

Principal amounts

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

The largest 100 of 194. All 194

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	200,910,498	$224M	-4,611,533
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	64,371,000	$131M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	83,573,000	$72.4M	-62,063,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	76,830,000	$67.1M	+5,144,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	305,079,000	$65.6M	-53,048,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	54,746,000	$57.8M	+15,739,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	43,168,000	$57.1M	+6,618,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,748,000	$51.5M	+14,984,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	41,728,000	$38.7M	+9,749,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	32,965,000	$35M	-262,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	27,070,000	$32.9M	-5,925,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,929,000	$32.5M	+764,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,625,000	$31.9M	-9,160,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,837,000	$30.4M	+857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	24,511,000	$29.8M	-13,638,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.8M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	22,719,000	$29.2M	-1,576,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,802,000	$28.3M	+4,655,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$25.9M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,156,000	$25M	-989,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,486,000	$24.7M	+411,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	18,696,000	$22.8M	-8,531,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	21,002,000	$22.2M	+8,736,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$21.7M	0
NCL CORP LTDNCL CORP LTD BOND	principal	20,621,000	$20M	+6,981,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,688,000	$19.5M	-3,099,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$19.4M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$18.8M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$18.6M	-1,213,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$18.3M	-3,389,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$17.9M	-4,481,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,072,000	$17.6M	-290,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,505,000	$17.4M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$16.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$16.5M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$16.5M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$16.2M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$16.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$15.9M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$15.7M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,531,000	$15.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$15.2M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.6M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,636,000	$14.4M	-5,683,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,611,000	$14.1M	-559,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$13.7M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$13.7M	-7,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	13,208,000	$13.6M	+813,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	4,283,000	$13.5M	+1,603,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$13.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$13.4M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,914,000	$12.9M	+7,505,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$12.1M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,881,000	$11.8M	-67,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	6,253,000	$10.9M	+2,444,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.7M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,399,000	$10.6M	-4,807,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$10.6M	+60,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,690,000	$10.5M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$10.4M	-451,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	10,042,000	$10.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.3M	0
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.2M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,837,000	$10.2M	-1,512,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$10.1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$9.91M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.84M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$9.81M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$9.71M	+1,434,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.67M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,857,000	$9.59M	+195,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.58M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$9.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$9.32M	+1,752,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.24M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.2M	+5,180,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$9.14M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.1M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$8.93M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.61M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$8.52M	-1,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.42M	+765,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.4M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,500,000	$8.39M	-1,600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.15M	-12,036,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,620,000	$8.15M	-28,954,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.8M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,380,000	$7.75M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.7M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.69M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,182,000	$7.57M	-532,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$7.5M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,510,000	$7.22M	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 560. All 560

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,305,848	$353M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,128,361	$301M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,604,202	$277M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,725,102	$226M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,011,617	$96.1M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	26,345,000	$54.3M	principal
CVEOCIVEO CORP CDA	1,546,838	$35.1M	shares
FETHFIDELITY ETHEREUM FD	725,001	$24.2M	shares
QIAGEN NVQIAGEN NV	533,762	$23.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	297,420	$18.2M	shares
CHART INDS INCCHART INDS INC	250,700	$17.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	6,080,000	$13.6M	principal
DNNDENISON MINES CORP	7,348,963	$13.3M	shares
ALTAIR ENGR INCALTAIR ENGR INC	8,080,000	$12.6M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,106,224	$10.6M	shares
NUVASIVE INCNUVASIVE INC	9,440,000	$9.32M	principal
COMMERCE.COM INCCOMMERCE.COM INC	9,090,000	$8.07M	principal
THE REALREAL INCTHE REALREAL INC	8,742,000	$6.77M	principal
GATOS SILVER INCGATOS SILVER INC	484,014	$6.77M	shares
SGMLSIGMA LITHIUM CORPORATION	521,345	$5.85M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,704	$5.67M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	5,002,000	$4.95M	principal
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,924,846	$4.42M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,671,213	$4.08M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,661,000	$3.93M	principal
TRANSOCEAN INCTRANSOCEAN INC	3,640,000	$3.77M	principal
ZUORA INCZUORA INC	312,224	$3.1M	shares
LIVENT CORPLIVENT CORP	2,075,000	$3.02M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,372	$2.66M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	2,500,000	$2.42M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,282	$2.34M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,305,000	$2.3M	principal
INARI MED INCINARI MED INC	34,095	$1.74M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	97,046	$1.68M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	127,491	$1.57M	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	70,653	$1.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,191	$1.12M	shares
UAEISHARES TR	61,500	$1.01M	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	2,563,543	$983K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	190,056	$975K	shares
MCHIISHARES TR	20,000	$937K	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,971	$783K	shares
HASHICORP INCHASHICORP INC	20,906	$715K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	234,098	$712K	shares
EDRENDEAVOR GROUP HLDGS INC	14,474	$453K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,000	$374K	call
AGROADECOAGRO S A	35,530	$335K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	412,456	$279K	shares
REVELYST INCREVELYST INC	11,446	$220K	shares
BARNES GROUP INCBARNES GROUP INC	3,810	$180K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	55,015	$179K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$136K	call
ALLOVIR INCALLOVIR INC	318,330	$134K	shares
AHTASHFORD HOSPITALITY TR INC	17,475	$126K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,708	$94.8K	shares
DFCADIMENSIONAL ETF TRUST	1,833	$91.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	3,360	$60.1K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,109	$47.1K	shares
DIMWISDOMTREE TR	763	$46.3K	shares
FLINFRANKLIN TEMPLETON ETF TR	1,189	$45.1K	shares
MATTERPORT INCMATTERPORT INC	8,834	$41.9K	shares
ASAIYSENDAS DISTRIBUIDORA S A	8,471	$37.9K	shares
HSCZISHARES TR	1,124	$36K	shares
INNOVID CORPINNOVID CORP	9,940	$30.7K	shares
BCABBIOATLA INC	47,853	$28.3K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	1,500	$24.3K	shares
INFINERA CORPINFINERA CORP	2,874	$18.9K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	36,161	$18.4K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	3,833	$16.7K	shares
RLMDRELMADA THERAPEUTICS INC	30,062	$15.6K	shares
BTOPBITWISE FUNDS TRUST	446	$15.6K	shares
SERVSERVE ROBOTICS INC	1,150	$15.5K	shares
CRTOCRITEO S A	362	$14.3K	shares
PASSAGE BIO INCPASSAGE BIO INC	21,054	$11.9K	shares
GARPISHARES TR	210	$11.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	170,901	$11.7K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,613	$11.6K	shares
SYSBISHARES TR	129	$11.2K	shares
EUSBISHARES TR	255	$10.8K	shares
NEVRO CORPNEVRO CORP	2,859	$10.6K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,000	$9.6K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184	$8.09K	shares
LUNALUNA INNOVATIONS INC COM STK	3,678	$7.94K	shares
ANGI INC CLASS AANGI INC CLASS A	4,455	$7.39K	shares
CCIFCARLYLE CREDIT INCOME FUND	868	$6.89K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	123	$6.86K	shares
QDTEROUNDHILL ETF TRUST	166	$6.64K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	178	$6.28K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	4,468	$5.32K	shares
BNDWVANGUARD SCOTTSDALE FDS	75	$5.11K	shares
TEMTEMPUS AI INC	149	$5.03K	shares
NKLAQNIKOLA CORP	4,160	$4.95K	shares
MPTIM-TRON INDS INC	101	$4.89K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,806	$4.75K	shares
ORMPORAMED PHARMACEUTICALS INC	1,700	$4.11K	shares
EPRFINNOVATOR ETFS TRUST	200	$3.63K	shares
USALIBERTY ALL STAR EQUITY FD	500	$3.48K	shares
CSWCCAPITAL SOUTHWEST CORP	150	$3.27K	shares
IJULINNOVATOR ETFS TRUST	106	$2.94K	shares
PAXSPIMCO ACCESS INCOME FUND	176	$2.68K	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 0000315066-25-001380	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC