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
VFHVANGUARD WORLD FD	1,036,027	$124M	0.01%	-27,654		Timeline
MOSMOSAIC CO	4,549,243	$123M	0.01%	+4,358,180		Timeline
NRIXNURIX THERAPEUTICS INC	10,332,211	$123M	0.01%	-302,020		Timeline
NVRNVR INC	16,928	$123M	0.01%	-12,211		Timeline
BIVVANGUARD BD INDEX FDS	1,600,733	$123M	0.01%	-89,684		Timeline
LEVILEVI STRAUSS & CO NEW	7,860,918	$123M	0.01%	+282,807		Timeline
OKEONEOK INC NEW	1,234,732	$123M	0.01%	+9,450		Timeline
CVLTCOMMVAULT SYS INC	776,058	$122M	0.01%	+308,646		Timeline
THSTREEHOUSE FOODS INC	4,500,706	$122M	0.01%	-718,837		Timeline
REXRREXFORD INDL RLTY INC	3,109,296	$122M	0.01%	+2,707,708		Timeline
LYGLLOYDS BANKING GROUP PLC	31,819,347	$122M	0.01%	+6,968,590		Timeline
GAPGAP INC	5,856,341	$121M	0.01%	-2,584,564		Timeline
KYMRKYMERA THERAPEUTICS INC	4,409,234	$121M	0.01%	-421,189		Timeline
ACVAACV AUCTIONS INC	8,552,244	$121M	0.01%	-3,653,253		Timeline
CBTCABOT CORP	1,445,577	$120M	0.01%	-799,603		Timeline
GLPIGAMING & LEISURE P	2,337,150	$119M	0.01%	+127,904		Timeline
CDRECADRE HLDGS INC	4,009,204	$119M	0.01%	-565,266		Timeline
TCBKTRICO BANCSHARES	2,967,127	$119M	0.01%	+77,184		Timeline
AAGILENT TECHNOLOGIES INC	1,013,364	$119M	0.01%	-161,505		Timeline
NTESNETEASE COM INC	1,151,179	$118M	0.01%	+373,637		Timeline
WEAVWEAVE COMMUNICATIONS INC	10,675,098	$118M	0.01%	+7,631,941		Timeline
TMTOYOTA MOTOR CORP	668,771	$118M	0.01%	+105,334		Timeline
OIO-I GLASS INC	10,276,475	$118M	0.01%	+222,077		Timeline
DXCMDEXCOM INC	1,717,339	$117M	0.01%	-844,867		Timeline
ITOTISHARES TR	959,353	$117M	0.01%	-85,736		Timeline
WFRDWEATHERFORD INTL PLC	2,176,520	$117M	0.01%	-1,462,414		Timeline
TTDTHE TRADE DESK INC	2,128,364	$116M	0.01%	-1,659,921		Timeline
AGMFEDERAL AGRIC MTG CORP	619,622	$116M	0.01%	-19,069		Timeline
SOLVSOLVENTUM CORP	1,519,526	$116M	0.01%	+465,460		Timeline
BRBRBELLRING BRANDS INC	1,538,728	$115M	0.01%	+36,686		Timeline
EEMVISHARES INC	1,953,926	$114M	0.01%	-95,062		Timeline
EGEVEREST GROUP LTD	313,509	$114M	0.01%	-57,257		Timeline
BCPCBALCHEM CORP	685,348	$114M	0.01%	+108,354		Timeline
WFGWEST FRASER TIMBER CO LTD	1,477,770	$114M	0.01%	+29,939		Timeline
BAXBAXTER INTL INC	3,304,943	$113M	0.01%	+2,659,899		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	6,508,156	$113M	0.01%	+2,245,976
ROCKET LAB USA INCROCKET LAB USA INC	6,312,268	$113M	0.01%	+2,616,132
RIORIO TINTO PLC	1,877,150	$113M	0.01%	+155,460		Timeline
CGCARLYLE GROUP INC	2,584,781	$113M	0.01%	+28,349		Timeline
JBTMJBT MAREL CORPORATION	919,963	$112M	0.01%	+294,733		Timeline
SYNASYNAPTICS INC	1,760,954	$112M	0.01%	-130,273		Timeline
UPBDUPBOUND GROUP INC	4,668,388	$112M	0.01%	+429,320		Timeline
JBIJANUS INTERNATIONAL GROUP IN	15,530,187	$112M	0.01%	+986,154		Timeline
DBXDROPBOX INC	4,185,655	$112M	0.01%	-1,106,844		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,983,522	$112M	0.01%	-75,700		Timeline
RRYDER SYS INC	775,367	$112M	0.01%	-30,204		Timeline
DRSLEONARDO DRS INC	3,387,395	$111M	0.01%	-70,217		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,739,536	$111M	0.01%	-601,259		Timeline
LCIILCI INDS	1,264,028	$111M	0.01%	-805,386		Timeline
MGNIMAGNITE INC	9,684,198	$110M	0.01%	+8,069,421		Timeline
NDAQNASDAQ INC	1,454,996	$110M	0.01%	+394,651		Timeline
GXOGXO LOGISTICS INCORPORATED	2,815,135	$110M	0.01%	+716,322		Timeline
MTNVAIL RESORTS INC	686,760	$110M	0.01%	+211,878		Timeline
SAMBOSTON BEER INC	457,784	$109M	0.01%	+9,376		Timeline
GLGLOBE LIFE INC	829,705	$109M	0.01%	+305,569		Timeline
UMBFUMB FINL CORP	1,080,859	$109M	0.01%	+290,333		Timeline
WAYWAYSTAR HLDG CORP	2,920,719	$109M	0.01%	+2,136,825		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	13,700,448	$109M	0.01%	+812,981		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,141,970	$108M	0.01%	-35,158		Timeline
JBLUJETBLUE AIRWAYS CORP	22,461,415	$108M	0.01%	+5,862,136		Timeline
CARSCARS COM INC	9,577,050	$108M	0.01%	-133,840		Timeline
CRUSCIRRUS LOGIC INC	1,079,925	$108M	0.01%	-469,105		Timeline
ERIEERIE INDTY CO	256,509	$107M	0.01%	+219,632		Timeline
PSMTPRICESMART INC	1,220,090	$107M	0.01%	+15,524		Timeline
VSTSVESTIS CORPORATION	10,812,626	$107M	0.01%	+2,174,638		Timeline
TROXTRONOX HOLDINGS PLC	15,159,252	$107M	0.01%	-8,510,649		Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,326,568	$107M	0.01%	+717,166		Timeline
IDXXIDEXX LABS INC	253,964	$107M	0.01%	-32,935		Timeline
MEOHMETHANEX CORP	3,025,339	$106M	0.01%	-305,550		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,818,112	$106M	0.01%	-756,903
BCSBARCLAYS PLC	6,863,851	$105M	0.01%	+334,207		Timeline
SCHFSCHWAB STRATEGIC TR	5,327,217	$105M	0.01%	+42,762		Timeline
VMIVALMONT INDS INC	369,145	$105M	0.01%	+47,068		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,702,313	$105M	0.01%	0		Timeline
CLXCLOROX CO DEL	710,437	$105M	0.01%	-651,321		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,184,967	$104M	0.01%	-2,354,711		Timeline
MPLXMPLX LP	1,943,129	$104M	0.01%	-42,052		Timeline
KMBKIMBERLY-CLARK CORP	729,506	$104M	0.01%	+212,235		Timeline
GRBKGREEN BRICK PARTNERS INC	1,779,156	$104M	0.01%	+186,088		Timeline
EFGISHARES TR	1,028,656	$103M	0.01%	-25,047		Timeline
MFGMIZUHO FINANCIAL GROUP INC	18,642,663	$103M	0.01%	+619,974		Timeline
VCELVERICEL CORP	2,299,883	$103M	0.01%	+164,908		Timeline
PTCTPTC THERAPEUTICS INC	2,013,562	$103M	0.01%	+1,193,518		Timeline
COGTCOGENT BIOSCIENCES INC	17,077,329	$102M	0.01%	+508,073		Timeline
PNTGPENNANT GROUP INC	4,065,419	$102M	0.01%	+159,092		Timeline
ONEQFIDELITY COMWLTH TR	1,500,249	$102M	0.01%	+583,401		Timeline
AWKAMERICAN WTR WKS CO INC NEW	691,593	$102M	0.01%	+343,544		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,883,707	$102M	0.01%	-195,039		Timeline
RKTROCKET COS INC	8,427,850	$102M	0.01%	+2,314,002		Timeline
AAPADVANCE AUTO PARTS INC	2,591,141	$102M	0.01%	+152,596		Timeline
AGNCAGNC INVT CORP	10,594,940	$101M	0.01%	+10,517,133		Timeline
INTAINTAPP INC	1,737,659	$101M	0.01%	-245,146		Timeline
CRAICRA INTL INC	585,093	$101M	0.01%	+16,032		Timeline
DFEVDIMENSIONAL ETF TRUST	3,739,292	$101M	0.01%	+3,739,291		Timeline
SITCSITE CTRS CORP	7,865,120	$101M	0.01%	+188,883		Timeline
DNLIDENALI THERAPEUTICS INC	7,413,354	$101M	0.01%	-606,392		Timeline
CHDCHURCH & DWIGHT CO INC	913,811	$101M	0.01%	+30,471		Timeline
ACGLARCH CAP GROUP LTD	1,044,648	$100M	0.01%	-707,338		Timeline
SPXCSPX TECHNOLOGIES INC	776,516	$100M	0.01%	+58,218		Timeline
SIGSIGNET JEWELERS LTD	1,720,058	$99.9M	0.01%	+841,377		Timeline
INGING GROEP N.V.	5,064,729	$99.2M	0.01%	+128,052		Timeline
AAONAAON INC	1,266,642	$99M	0.01%	-105,370		Timeline
PRTAPROTHENA CORP PLC	7,941,402	$98.3M	0.01%	-129,907		Timeline
BPBP PLC	2,893,656	$97.8M	0.01%	-72,857		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,808,797	$97.7M	0.01%	+4,684,388		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,862,045	$97.7M	0.01%	-961,534		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,380,091	$97.6M	0.01%	+522,423	2026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
ETSYETSY INC	2,061,545	$97.3M	0.01%	-18,267		Timeline
FFORD MTR CO	9,686,540	$97.2M	0.01%	+2,074,790		Timeline
CELHCELSIUS HLDGS INC	2,720,996	$96.9M	0.01%	-1,334,152		Timeline
VOVANGUARD INDEX FDS	372,168	$96.3M	0.01%	+20,693		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,032,519	$95.8M	0.01%	+173,956		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,550,537	$95.5M	0.01%	+950,515		Timeline
BYDBOYD GAMING CORP	1,443,224	$95M	0.01%	-49,176		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	761,502	$94.5M	0.01%	+19,197		Timeline
CVSACOVISTA INC	939,211	$94.5M	0.01%	+558,969		Timeline
CBLLCERIBELL INC	4,915,291	$94.4M	0.01%	-35,258		Timeline
AXSAXIS CAP HLDGS LTD	936,728	$93.9M	0.01%	+928,930		Timeline
YOUCLEAR SECURE INC	3,623,585	$93.9M	0.01%	-1,171,850		Timeline
ALLEALLEGION PLC	717,700	$93.6M	0.01%	+70,806		Timeline
RGENREPLIGEN CORP	732,404	$93.2M	0.01%	-21,988	2026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07	Timeline
IUSGISHARES TR	732,748	$93.1M	0.01%	+5,192		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,512,857	$92.2M	0.01%	+588,460		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,382,249	$91.9M	0.01%	-307,290
PGNYPROGYNY INC	4,107,531	$91.8M	0.01%	+3,976,580		Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,327,588	$91.3M	0.01%	+835,212		Timeline
TSTENARIS S A	2,324,478	$90.9M	0.01%	-409,102		Timeline
HNIHNI CORP	2,044,194	$90.7M	0.01%	+83,598		Timeline
INCYINCYTE CORP	1,496,798	$90.6M	0.01%	+433,468		Timeline
COKECOCA COLA CONS INC	66,770	$90.1M	0.01%	-64,738		Timeline
FISFIDELITY NATL INFORMATION SV	1,205,835	$90.1M	0.01%	-601,992		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	623,845	$89.8M	0.01%	+166,716		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,688,375	$89.4M	0.01%	+1,575,266		Timeline
NUVBNUVATION BIO INC	50,599,225	$89.1M	0.01%	+5,313,653		Timeline
NWLNEWELL BRANDS INC	14,321,190	$88.8M	0.01%	-206,419		Timeline
QCRHQCR HLDGS INC	1,244,923	$88.8M	0.01%	+49,188		Timeline
EXELEXELIXIS INC	2,392,517	$88.3M	0.01%	-555,082		Timeline
LNWOLIGHT & WONDER INC	1,017,777	$88.1M	0.01%	-411,395		Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,516,346	$87.9M	0.01%	+559,816		Timeline
GLWCORNING INC	1,913,508	$87.6M	0.01%	+907,610		Timeline
PJTPJT PARTNERS INC	635,097	$87.6M	0.01%	-2,700		Timeline
ADNTADIENT PLC	6,797,998	$87.4M	0.01%	-1,587,905		Timeline
ESMLISHARES TR	2,267,705	$87.1M	0.01%	+1,129,102		Timeline
BGCBGC GROUP INC	9,454,706	$86.7M	0.01%	-650,311		Timeline
NATLNCR ATLEOS CORPORATION	3,285,849	$86.7M	0.01%	-95,447		Timeline
ESGEISHARES INC	2,478,014	$86.6M	0.01%	+280,728		Timeline
MHKMOHAWK INDS INC	757,233	$86.5M	0.01%	-363,343		Timeline
STRKSTRATEGY INC	1,029,300	$86.4M	0.01%	new		Timeline
TXG10X GENOMICS INC	9,893,139	$86.4M	0.01%	-3,561,295		Timeline
VRNSVARONIS SYS INC	2,133,847	$86.3M	0.01%	-58,251		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,695,704	$86.2M	0.01%	-141,848		Timeline
UUNITY SOFTWARE INC	4,378,876	$85.8M	0.01%	-736,049		Timeline
CSVCARRIAGE SVCS INC	2,211,892	$85.7M	0.01%	+1,793,722		Timeline
FIVEFIVE BELOW INC	1,140,715	$85.5M	0.01%	-434,730		Timeline
PBR-APETROLEO BRASILEIRO S A	6,532,637	$85.2M	0.01%	-48,393		Timeline
CIGICOLLIERS INTL GROUP INC	702,736	$85.1M	0.01%	+77,685		Timeline
LILAKLIBERTY LATIN AMERICA LTD	13,647,277	$84.7M	0.01%	-692,622		Timeline
PHVSPHARVARIS N V	5,395,370	$84.7M	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	4,189,167	$84.7M	0.01%	+676,395		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,200,609	$84.5M	0.01%	-2,398,125		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,981,260	$84.5M	0.01%	+1,061,402		Timeline
BHPBHP BILLITON LIMITED	1,739,638	$84.4M	0.01%	+295,538		Timeline
CRBGCOREBRIDGE FINL INC	2,661,000	$84M	0.01%	+72,532		Timeline
IXORIX CORP	3,996,176	$83.5M	0.01%	+3,233,419		Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,723,017	$83.4M	0.01%	+536,445		Timeline
IEIVANHOE ELECTRIC INC	14,237,571	$82.7M	0.01%	+5,081,663		Timeline
AGLAGILON HEALTH INC COM (DE)	19,097,967	$82.7M	0.01%	+11,903,240		Timeline
UWMCUWM HOLDINGS CORPORATION	15,109,430	$82.5M	0.01%	+3,917,711		Timeline
ELFE L F BEAUTY INC	1,309,126	$82.2M	0.01%	+401,187		Timeline
FIVAFIDELITY COVINGTON TRUST	3,079,448	$82.1M	0.01%	-639,225		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,858,897	$81.6M	0.01%	+466,239		Timeline
WHWYNDHAM HOTELS & RESORTS INC	899,558	$81.4M	0.01%	+11,574		Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,482,609	$81.3M	0.01%	+43,328		Timeline
IGSBISHARES TR	1,543,613	$80.8M	0.01%	-2,240,219		Timeline
HALHALLIBURTON CO	3,178,891	$80.6M	0.01%	-680,944		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,773,630	$80.3M	0.01%	-32,734		Timeline
AMTMAMENTUM HOLDINGS INC	4,408,949	$80.2M	0.01%	+2,013,896		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	3,199,044	$79.7M	0.01%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	7,963,815	$79.2M	0.01%	-206,644		Timeline
IFSINTERCORP FINL SVCS INC	2,380,984	$78.9M	0.01%	+195,500		Timeline
ARCCARES CAPITAL CORP	3,556,360	$78.8M	0.01%	-449,041		Timeline
PTCPTC INC	508,567	$78.8M	0.01%	-82,974		Timeline
CRCCALIFORNIA RES CORP	1,791,894	$78.8M	0.01%	-96,548		Timeline
TAPMOLSON COORS BEVERAGE CO	1,292,319	$78.7M	0.01%	+276,792		Timeline
CBZCBIZ INC	1,035,972	$78.6M	0.01%	+57,091		Timeline
HASHASBRO INC	1,269,020	$78M	<0.01%	+1,254,251		Timeline
FSSFEDERAL SIGNAL CORP	1,056,226	$77.7M	<0.01%	-413,388		Timeline
VERAVERA THERAPEUTICS INC	3,232,319	$77.6M	<0.01%	+179,193		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,687,529	$77.5M	<0.01%	+376,249		Timeline
IDAIDACORP INC	666,630	$77.5M	<0.01%	-72,100		Timeline
VALVALARIS LTD	1,963,325	$77.1M	<0.01%	-1,180,894		Timeline
CNOBCONNECTONE BANCORP INC	3,157,670	$76.8M	<0.01%	-109,643		Timeline
SKYWSKYWEST INC	874,873	$76.4M	<0.01%	+349,084		Timeline
OLNOLIN CORP	3,147,266	$76.3M	<0.01%	-226,028		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,825,534	$76M	<0.01%	-192,951
CDPCOPT DEFENSE PROPERTIES	2,783,730	$75.9M	<0.01%	-315,322		Timeline
ELMEELME COMMUNITIES	4,348,303	$75.7M	<0.01%	-1,523,712		Timeline
SAROSTANDARDAERO INC	2,832,694	$75.5M	<0.01%	+783,820		Timeline
ITGRINTEGER HLDGS CORP	639,422	$75.5M	<0.01%	-293,215		Timeline
BBIOBRIDGEBIO PHARMA INC	2,175,799	$75.2M	<0.01%	+554,204		Timeline
TSCOTRACTOR SUPPLY CO	1,363,959	$75.2M	<0.01%	+381,993		Timeline
DVNDEVON ENERGY CORP NEW	2,004,361	$75M	<0.01%	-118,261		Timeline
AMPLAMPLITUDE INC	7,307,821	$74.5M	<0.01%	-1,083,074		Timeline
VIGVANGUARD SPECIALIZED FUNDS	383,520	$74.4M	<0.01%	+23,336		Timeline
TDWTIDEWATER INC NEW	1,754,621	$74.2M	<0.01%	-661,786		Timeline
HSYHERSHEY CO	433,578	$74.2M	<0.01%	+81,696		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,607,250	$73.9M	<0.01%	-3,698		Timeline
RPCRIDGEPOST CAP INC	6,282,293	$73.8M	<0.01%	+6,647		Timeline
IUSBISHARES TR	1,592,288	$73.4M	<0.01%	-185,949		Timeline
INGRINGREDION INC	541,836	$73.3M	<0.01%	+951		Timeline
THRYTHRYV HLDGS INC	5,704,498	$73.1M	<0.01%	+405,433		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	7,137,242	$72.9M	<0.01%	+42,162
AHCOADAPTHEALTH CORP	6,712,340	$72.8M	<0.01%	-950,306		Timeline
MRPMILLROSE PPTYS INC	2,695,711	$71.5M	<0.01%	new		Timeline
GISGENERAL MILLS INC	1,194,758	$71.4M	<0.01%	-663,837		Timeline
AORTARTIVION INC	2,900,842	$71.3M	<0.01%	+1,790,359		Timeline
OCOWENS CORNING NEW	498,496	$71.2M	<0.01%	-34,243		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,011,262	$71.2M	<0.01%	+944,762	2026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
WMGWARNER MUSIC GROUP CORP	2,264,508	$71M	<0.01%	-37,262		Timeline
SEICSEI INVTS CO	914,241	$71M	<0.01%	-318,984		Timeline
EAELECTRONIC ARTS INC	490,841	$70.9M	<0.01%	-717,013		Timeline
EXPDEXPEDITORS INTL WASH INC	589,902	$70.9M	<0.01%	+5,134		Timeline
BEKEKE HLDGS INC	3,520,521	$70.7M	<0.01%	-2,504,726		Timeline
IWVISHARES TR	222,465	$70.7M	<0.01%	+157,143		Timeline
POSTPOST HLDGS INC	605,626	$70.5M	<0.01%	-4,972		Timeline
KEXKIRBY CORP	697,237	$70.4M	<0.01%	-353,598		Timeline
RMDRESMED INC	312,569	$70M	<0.01%	+2,469		Timeline
CMSCMS ENERGY CORP	929,751	$69.8M	<0.01%	+335,631		Timeline
RFREGIONS FINANCIAL CORP NEW	3,212,275	$69.8M	<0.01%	+117,899		Timeline
KGCKINROSS GOLD CORP	5,512,863	$69.5M	<0.01%	+2,416,915		Timeline
PLUSEPLUS INC	1,133,223	$69.2M	<0.01%	+40,927		Timeline
PXHINVESCO EXCH TRADED FD TR II	3,176,111	$69M	<0.01%	-13,877		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,088,770	$69M	<0.01%	+1,548,328		Timeline
LBLANDBRIDGE COMPANY LLC	959,036	$69M	<0.01%	-1,011,419		Timeline
NCNONCINO INC	2,502,613	$68.7M	<0.01%	+764,571		Timeline
TGTXTG THERAPEUTICS INC	1,743,354	$68.7M	<0.01%	+711,935		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,129,047	$68.7M	<0.01%	-4,348,362		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2,850,756	$68.7M	<0.01%	-885,554
HDVISHARES TR	566,515	$68.6M	<0.01%	-5,177		Timeline
CAECAE INC	2,786,239	$68.5M	<0.01%	-274,821		Timeline
SHOOMADDEN STEVEN LTD	2,569,274	$68.4M	<0.01%	+1,761,783	2026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07	Timeline
PAXPATRIA INVESTMENTS LIMITED	6,043,388	$68.2M	<0.01%	-1		Timeline
DXPEDXP ENTERPRISES INC	825,692	$67.9M	<0.01%	-79,301		Timeline
EMGFISHARES INC	1,443,669	$67.5M	<0.01%	-201,569		Timeline
LXPLXP INDUSTRIAL TRUST	7,806,033	$67.5M	<0.01%	-137,889		Timeline
MBCMASTERBRAND INC	5,152,218	$67.3M	<0.01%	+4,158,260		Timeline
DTEDTE ENERGY CO	486,305	$67.2M	<0.01%	+49,302		Timeline
KKELLANOVA	814,298	$67.2M	<0.01%	+158,597		Timeline
THRTHERMON GROUP HLDGS INC	2,400,915	$66.9M	<0.01%	+81,857		Timeline
ADMAADMA BIOLOGICS INC	3,364,995	$66.8M	<0.01%	+167,362		Timeline
BROBROWN & BROWN INC	534,246	$66.5M	<0.01%	-62,893		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,740,418	$66.3M	<0.01%	-1,441,423		Timeline
QTWOQ2 HLDGS INC	827,429	$66.2M	<0.01%	+210,506		Timeline
OTEXOPEN TEXT CORP	2,621,176	$66.2M	<0.01%	-2,530,042		Timeline
KNFKNIFE RIVER CORP	733,171	$66.1M	<0.01%	+153,044		Timeline
TECHBIO-TECHNE CORP	1,127,651	$66.1M	<0.01%	-5,948		Timeline
FITBFIFTH THIRD BANCORP	1,685,364	$66.1M	<0.01%	-47,320		Timeline
CRSPCRISPR THERAPEUTICS AG	1,940,545	$66M	<0.01%	-282,748		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	766,985	$65.9M	<0.01%	+188,018		Timeline
FRTFEDERAL RLTY INVT TR NEW	673,207	$65.9M	<0.01%	+92,048		Timeline
VRSNVERISIGN INC	257,994	$65.5M	<0.01%	-389,241		Timeline
VYXNCR VOYIX CORPORATION	6,715,518	$65.5M	<0.01%	-242,788		Timeline
CWENCLEARWAY ENERGY INC	2,161,344	$65.4M	<0.01%	+1,961,655		Timeline
SAIASAIA INC	186,698	$65.2M	<0.01%	+6,332		Timeline
AGYSAGILYSYS INC	898,950	$65.2M	<0.01%	+98,429		Timeline
CWHCAMPING WORLD HLDGS INC	4,034,557	$65.2M	<0.01%	+601,327		Timeline
EQNREQUINOR ASA	2,444,068	$64.6M	<0.01%	+157,238		Timeline
NWGNATWEST GROUP PLC	5,402,726	$64.4M	<0.01%	+2,293,515		Timeline
SAILSAILPOINT INC	3,408,528	$63.9M	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	1,197,980	$63.4M	<0.01%	+99,278		Timeline
GVAGRANITE CONSTR INC	838,673	$63.2M	<0.01%	+44,333		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,194	$62.7M	<0.01%	-1,824,030
FASTFASTENAL CO	807,442	$62.6M	<0.01%	+105,612		Timeline
CGONCG ONCOLOGY INC	2,545,098	$62.3M	<0.01%	+111,505		Timeline
ROKROCKWELL AUTOMATION INC	239,053	$61.8M	<0.01%	-7,671		Timeline
VOTVANGUARD INDEX FDS	252,170	$61.7M	<0.01%	+7,758		Timeline
WBTNWEBTOON ENTMT INC	8,029,445	$61.6M	<0.01%	-5,079		Timeline
INFYINFOSYS LTD	3,366,917	$61.4M	<0.01%	+100,548		Timeline
CACCAMDEN NATL CORP	1,516,121	$61.4M	<0.01%	+205,630		Timeline
NYTNEW YORK TIMES CO MTN BE	1,230,754	$61M	<0.01%	+121,385		Timeline
CWCURTISS WRIGHT CORP	192,277	$61M	<0.01%	+21,332		Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,999,607	$60.6M	<0.01%	-291,377		Timeline
MGMMGM RESORTS INTERNATIONAL	2,040,274	$60.5M	<0.01%	-405,728		Timeline
KKR & CO INCKKR & CO INC	1,231,100	$60.2M	<0.01%	new
ARCBARCBEST CORP	848,656	$59.9M	<0.01%	-450,479		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,379,973	$59.7M	<0.01%	+1,821,507		Timeline
WDWALKER & DUNLOP INC	699,055	$59.7M	<0.01%	-619,544		Timeline
OXMOXFORD INDS INC	1,007,138	$59.1M	<0.01%	+85,691		Timeline
GENIGENIUS SPORTS LIMITED	5,891,948	$59M	<0.01%	+4,124,071		Timeline
WINGWINGSTOP INC	260,872	$58.8M	<0.01%	-36,099		Timeline
RDNRADIAN GROUP INC	1,771,512	$58.6M	<0.01%	-348,069		Timeline
BILLBILL HOLDINGS INC	1,269,704	$58.3M	<0.01%	-352,464		Timeline
ROCKGIBRALTAR INDS INC	992,850	$58.2M	<0.01%	+176,732		Timeline
KFRCKFORCE INC	1,180,217	$57.7M	<0.01%	-48,317		Timeline
LIFLIFE360 INC	1,497,362	$57.5M	<0.01%	-69,573		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,865,098	$57.5M	<0.01%	+478,810		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	696,584	$57.3M	<0.01%	-4,405,192		Timeline
MLKNMILLERKNOLL INC	2,991,862	$57.3M	<0.01%	+1,396,643		Timeline
ORKAORUKA THERAPEUTICS INC	5,561,808	$57.1M	<0.01%	+49,508		Timeline
FVALFIDELITY COVINGTON TRUST	957,258	$57M	<0.01%	+102,932		Timeline
NWENORTHWESTERN ENERGY GROUP IN	984,363	$57M	<0.01%	+296,151		Timeline
XMTRXOMETRY INC	2,279,914	$56.8M	<0.01%	-1,032,047		Timeline
SANASANA BIOTECHNOLOGY INC	33,753,468	$56.7M	<0.01%	+263,250		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	2,589,549	$56.5M	<0.01%	-39,924		Timeline
SPYVSPDR SERIES TRUST	1,106,068	$56.5M	<0.01%	-8,148		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	47,560	$56.2M	<0.01%	+825		Timeline
NESRNATIONAL ENERGY SERVICES REU	7,630,103	$56.2M	<0.01%	+168,551		Timeline
ENTGENTEGRIS INC	640,712	$56M	<0.01%	-217,322		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,361,265	$56M	<0.01%	+47,341		Timeline
ZGZILLOW GROUP INC	833,926	$55.8M	<0.01%	-28,159		Timeline
CNXCCONCENTRIX CORP	996,140	$55.4M	<0.01%	-1,134,809		Timeline
RAPPRAPPORT THERAPEUTICS INC	5,486,468	$55M	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,826,194	$55M	<0.01%	+174,600		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	649,543	$54.8M	<0.01%	+169,563		Timeline
BILIBILIBILI INC	2,863,530	$54.7M	<0.01%	+457,100		Timeline
ANSYS INCANSYS INC	172,787	$54.7M	<0.01%	+36,094
DGIIDIGI INTL INC	1,956,302	$54.4M	<0.01%	-8,036		Timeline
DYNDYNE THERAPEUTICS INC	5,195,294	$54.3M	<0.01%	-2,801,637		Timeline
VTRSVIATRIS INC	6,231,104	$54.3M	<0.01%	-2,196,451		Timeline
GOGROCERY OUTLET HLDG CORP	3,868,326	$54.1M	<0.01%	+3,865,079		Timeline
AALAMERICAN AIRLINES GROUP INC	5,121,192	$54M	<0.01%	+95,003		Timeline
LBRDKLIBERTY BROADBAND CORP	632,984	$53.8M	<0.01%	+78,417		Timeline
AVBAVALONBAY CMNTYS INC	249,832	$53.6M	<0.01%	-7,865		Timeline
HAEHAEMONETICS CORP MASS	843,256	$53.6M	<0.01%	+46,509		Timeline
WELLS FARGO & COWELLS FARGO & CO	44,450	$53.4M	<0.01%	+26,000
FLOCFLOWCO HLDGS INC	2,079,858	$53.3M	<0.01%	new		Timeline
AVTRAVANTOR INC	3,290,288	$53.3M	<0.01%	-3,701,808		Timeline
FNDCSCHWAB STRATEGIC TR	1,469,137	$53.2M	<0.01%	+205,113		Timeline
APAAPA CORPORATION	2,528,104	$53.1M	<0.01%	+339,965		Timeline
NICNICOLET BANKSHARES INC	487,213	$53.1M	<0.01%	-22,808		Timeline
SFDSMITHFIELD FOODS INC	2,602,617	$53.1M	<0.01%	new		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	720,477	$52.9M	<0.01%	-96,800
FOURSHIFT4 PMTS INC	647,188	$52.9M	<0.01%	-1,636,401		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,088,853	$52.7M	<0.01%	-66,046		Timeline
TUTELUS CORPORATION	3,653,355	$52.4M	<0.01%	+2,591,319		Timeline
FOXAFOX CORP	922,174	$52.2M	<0.01%	-962,753		Timeline
KRUSKURA SUSHI USA INC	1,018,399	$52.1M	<0.01%	-126,432		Timeline
DXJWISDOMTREE TR	472,644	$52.1M	<0.01%	+1,286		Timeline
MLRMILLER INDS INC TENN	1,213,825	$51.4M	<0.01%	+373,497		Timeline
VLUEISHARES TR	481,877	$51.4M	<0.01%	+130,804		Timeline
MKLMARKEL GROUP INC	27,438	$51.3M	<0.01%	+1,328		Timeline
CCOICOGENT COMM HOLDINGS INC	835,469	$51.2M	<0.01%	+26,997		Timeline
DAYDAYFORCE INC	877,415	$51.2M	<0.01%	-2,337,708		Timeline
UMHUMH PPTYS INC	2,726,126	$51M	<0.01%	+1,300		Timeline
ALKSALKERMES PLC	1,543,058	$51M	<0.01%	+1,329,485		Timeline
TYLTYLER TECHNOLOGIES INC	87,610	$50.9M	<0.01%	-11,121		Timeline
GNWGENWORTH FINL INC	7,178,199	$50.9M	<0.01%	+55,781		Timeline
PSTLPOSTAL REALTY TRUST INC	3,533,481	$50.5M	<0.01%	+15,492		Timeline
TNKTEEKAY TANKERS LTD	1,318,114	$50.4M	<0.01%	+68,310		Timeline
IQLTISHARES TR	1,268,899	$50.4M	<0.01%	+17,503		Timeline
OLO INCOLO INC	8,300,415	$50.1M	<0.01%	+2,272,874
BFAMBRIGHT HORIZONS FAM SOL IN D	393,427	$50M	<0.01%	-10,936		Timeline
AFYAAFYA LTD	2,778,538	$49.8M	<0.01%	-103,900		Timeline
HOMBHOME BANCSHARES INC	1,761,618	$49.8M	<0.01%	+348,793		Timeline
KAIKADANT INC	147,487	$49.7M	<0.01%	-13,636		Timeline
TECXTECTONIC THERAPEUTIC INC	2,799,400	$49.6M	<0.01%	+1,283,065		Timeline
TMHCTAYLOR MORRISON HOME CORP	823,426	$49.4M	<0.01%	-393,535		Timeline
RELYREMITLY GLOBAL INC	2,352,913	$48.9M	<0.01%	+188,488		Timeline
VERXVERTEX INC	1,394,894	$48.8M	<0.01%	-1,473,544		Timeline
IRTCIRHYTHM HOLDINGS INC	463,223	$48.5M	<0.01%	-12,182		Timeline
EEMISHARES TR	1,109,146	$48.5M	<0.01%	-2,254		Timeline
HPQHP INC	1,749,510	$48.4M	<0.01%	-461,765		Timeline
WRBYWARBY PARKER INC	2,657,326	$48.4M	<0.01%	-3,358,322		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,025,386	$48.3M	<0.01%	+523,904		Timeline
BRXBRIXMOR PPTY GROUP INC	1,820,163	$48.3M	<0.01%	+327,236		Timeline
HURNHURON CONSULTING GROUP INC	334,620	$48M	<0.01%	+310,681		Timeline
KMXCARMAX INC	615,115	$47.9M	<0.01%	+536,975		Timeline
CNKCINEMARK HLDGS INC	1,908,337	$47.5M	<0.01%	+469,563		Timeline
CNOCNO FINL GROUP INC	1,139,933	$47.5M	<0.01%	+107,207		Timeline
DRIDARDEN RESTAURANTS INC	228,439	$47.5M	<0.01%	+18,268		Timeline
ASTHASTRANA HEALTH INC	1,529,651	$47.4M	<0.01%	+277,119		Timeline
BANK OF AMER CORPBANK OF AMER CORP	38,168	$47.2M	<0.01%	-1,100
SMMDISHARES TR	752,963	$47.1M	<0.01%	-119,375		Timeline
BCAXBICARA THERAPEUTICS INC	3,611,573	$47.1M	<0.01%	+1,494,485		Timeline
GHRSGH RESEARCH PLC	4,249,580	$46.9M	<0.01%	+1,762,210		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	442,903	$46.3M	<0.01%	+122,424		Timeline
OEFISHARES TR	171,013	$46.3M	<0.01%	+1,055		Timeline
PRGSPROGRESS SOFTWARE CORP	898,357	$46.3M	<0.01%	-130,918		Timeline
RITMRITHM CAPITAL CORP	4,036,206	$46.2M	<0.01%	+3,408,616		Timeline
ABSIABSCI CORPORATION	18,386,849	$46.2M	<0.01%	+4,873,904		Timeline
AVTAVNET INC	957,198	$46M	<0.01%	+438,350		Timeline
BHVNBIOHAVEN LTD	1,911,270	$45.9M	<0.01%	-203,010		Timeline
IVTINVENTRUST PPTYS CORP	1,563,113	$45.9M	<0.01%	+204,635		Timeline
CECOCECO ENVIRONMENTAL CORP	2,010,637	$45.8M	<0.01%	+213,617		Timeline
ITRNITURAN LOCATION AND CONTROL	1,263,838	$45.7M	<0.01%	-1,076		Timeline
QDELQUIDELORTHO CORP	1,291,589	$45.2M	<0.01%	+6,479	2026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07	Timeline
TREXTREX INC	773,599	$44.9M	<0.01%	+368,740		Timeline
SMBCSOUTHERN MO BANCORP INC	863,990	$44.9M	<0.01%	+56,826		Timeline
LBRDALIBERTY BROADBAND CORP	528,517	$44.9M	<0.01%	-374,335		Timeline
NJRNEW JERSEY RES CORP	912,414	$44.8M	<0.01%	+84,323		Timeline
PRIMPRIMORIS SVCS CORP	774,380	$44.5M	<0.01%	+771,644		Timeline
UPBUPSTREAM BIO INC	7,255,859	$44.4M	<0.01%	+79,672		Timeline
CORZCORE SCIENTIFIC INC NEW	6,132,487	$44.4M	<0.01%	-1,303,742		Timeline
CALCALERES INC	2,560,565	$44.1M	<0.01%	+1,543,171		Timeline
XPXP INC	3,202,466	$44M	<0.01%	-4,830,757		Timeline
SCHESCHWAB STRATEGIC TR	1,592,573	$43.9M	<0.01%	-531		Timeline
IUSVISHARES TR	475,308	$43.9M	<0.01%	+12,454		Timeline
PPGPPG INDS INC	394,153	$43.1M	<0.01%	-471,271		Timeline
FLSFLOWSERVE CORP	881,579	$43.1M	<0.01%	+27,478		Timeline
LSTRLANDSTAR SYS INC	286,083	$43M	<0.01%	+135,826		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	552,466	$42.9M	<0.01%	+138,718		Timeline
VTMXVESTA REAL ESTATE CORP	1,870,393	$42.7M	<0.01%	+251,273		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,315,082	$42.2M	<0.01%	-1,786,001		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,792,375	$42.2M	<0.01%	+1,647,892
MDPEDIATRIX MEDICAL GROUP INC	2,906,458	$42.1M	<0.01%	+99		Timeline
FNFFIDELITY NATL FINL INC	642,242	$41.8M	<0.01%	+30,380		Timeline
GOOSCANADA GOOSE HLDGS INC	5,267,167	$41.8M	<0.01%	+143		Timeline
AVLVAMERICAN CENTY ETF TR	639,199	$41.7M	<0.01%	-90,837		Timeline
ACIWACI WORLDWIDE INC	761,276	$41.6M	<0.01%	+133,477		Timeline
ALNTALLIENT INC	1,889,524	$41.5M	<0.01%	+295,883		Timeline
TPBTURNING PT BRANDS INC	696,614	$41.4M	<0.01%	+214,448		Timeline
DINOHF SINCLAIR CORP	1,258,704	$41.4M	<0.01%	+170,582		Timeline
VNOVORNADO RLTY TR	1,111,899	$41.1M	<0.01%	+1,075,662		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,021,599	$41M	<0.01%	-118,365		Timeline
AKROAKERO THERAPEUTICS INC	1,009,127	$40.8M	<0.01%	+970,403		Timeline
AVYAVERY DENNISON CORP	228,600	$40.7M	<0.01%	-331,343		Timeline
NSANATIONAL STORAGE AFFILIATES	1,032,474	$40.7M	<0.01%	+142,775		Timeline
WASHWASHINGTON TR BANCORP INC	1,315,822	$40.6M	<0.01%	+53,742		Timeline
SUSLISHARES TR	420,812	$40.3M	<0.01%	+27,990		Timeline
ILMNILLUMINA INC	507,662	$40.3M	<0.01%	-99,654	2026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07	Timeline
URBNURBAN OUTFITTERS INC	767,513	$40.2M	<0.01%	+711,490		Timeline
AROCARCHROCK INC	1,530,490	$40.2M	<0.01%	+859,974		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	748,395	$40.1M	<0.01%	-4,632,754		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,808,664	$40.1M	<0.01%	-2,512,584		Timeline
CADLCANDEL THERAPEUTICS INC	7,085,316	$40M	<0.01%	+3,161,717		Timeline
LILI AUTO INC	1,587,328	$40M	<0.01%	+333,446		Timeline
MWAMUELLER WTR PRODS INC	1,573,357	$40M	<0.01%	+665,031		Timeline
FTREFORTREA HLDGS INC	5,252,640	$39.7M	<0.01%	-2,834,166		Timeline
LIILENNOX INTL INC	70,458	$39.5M	<0.01%	-48,216		Timeline
SWKSTANLEY BLACK & DECKER INC	512,592	$39.4M	<0.01%	-138,186		Timeline
XLKSELECT SECTOR SPDR TR	190,022	$39.2M	<0.01%	+2,689		Timeline
MCBMETROPOLITAN BK HLDG CORP	700,223	$39.2M	<0.01%	-164,812		Timeline
BYRNBYRNA TECHNOLOGIES INC	2,327,937	$39.2M	<0.01%	+306,444		Timeline
WPPWPP PLC NEW	1,032,180	$39.2M	<0.01%	-562,400		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,556,856	$39.1M	<0.01%	-37,953		Timeline
HMCHONDA MOTOR CO LTD	1,439,692	$39.1M	<0.01%	+432,273		Timeline
SONSONOCO PRODS CO	825,660	$39M	<0.01%	-66,825		Timeline
EVREVERCORE INC	195,153	$39M	<0.01%	-839,061		Timeline
TROWPRICE T ROWE GROUP INC	423,919	$38.9M	<0.01%	-89,671		Timeline
ATYRATYR PHARMA INC	12,893,529	$38.9M	<0.01%	+796,100		Timeline
COCOVITA COCO CO INC	1,264,002	$38.7M	<0.01%	-147,119		Timeline
PPLIPEOPLE INC	843,293	$38.7M	<0.01%	+52,602		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,370,347	$38.5M	<0.01%	-449,975		Timeline
AVBPARRIVENT BIOPHARMA INC	2,078,659	$38.4M	<0.01%	-22,378		Timeline
FFWMFIRST FNDTN INC	7,404,578	$38.4M	<0.01%	-2		Timeline
ENBENBRIDGE INC	868,138	$38.4M	<0.01%	-1,014,028		Timeline
CAGCONAGRA BRANDS INC	1,439,264	$38.4M	<0.01%	-213,704		Timeline
VGTVANGUARD WORLD FD	70,731	$38.4M	<0.01%	+3,795		Timeline
FDSFACTSET RESH SYS INC	84,334	$38.3M	<0.01%	+1,953		Timeline
ALKTALKAMI TECHNOLOGY INC	1,459,394	$38.3M	<0.01%	-76,180		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	541,512	$38.3M	<0.01%	+303,355		Timeline
SLVMSYLVAMO CORP	570,554	$38.3M	<0.01%	-165,413		Timeline
GNRCGENERAC HLDGS INC	300,335	$38M	<0.01%	-1,123,079		Timeline
ADCAGREE RLTY CORP	490,603	$37.9M	<0.01%	-1,172,344		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,272,377	$37.8M	<0.01%	+2,028,128		Timeline
VIPSVIPSHOP HLDGS LTD	2,402,180	$37.7M	<0.01%	+675,395		Timeline
BF-BBROWN FORMAN CORP	1,109,054	$37.6M	<0.01%	+146,204		Timeline
ALBALBEMARLE CORP	522,185	$37.6M	<0.01%	-152,043		Timeline
RPMRPM INTL INC	324,532	$37.5M	<0.01%	+98,718		Timeline
MBBISHARES TR	398,320	$37.4M	<0.01%	-23,379		Timeline
IDCCINTERDIGITAL INC	179,586	$37.1M	<0.01%	+174,982		Timeline
ATSATS CORPORATION	1,486,643	$37.1M	<0.01%	-609,826		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	6,936,766	$37M	<0.01%	-886,963
MANMANPOWERGROUP INC WIS	638,877	$37M	<0.01%	-426,504		Timeline
NTAPNETAPP INC	420,699	$37M	<0.01%	+129,244		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,268,891	$36.6M	<0.01%	-122,649		Timeline
MKCMCCORMICK & CO INC	444,011	$36.5M	<0.01%	+219,840		Timeline
LUNGPULMONX CORP	5,418,256	$36.5M	<0.01%	-504,926		Timeline
PRGPROG HOLDINGS INC	1,366,507	$36.3M	<0.01%	-1,197,934		Timeline
KNSLKINSALE CAP GROUP INC	74,521	$36.3M	<0.01%	+3,021		Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,846,842	$36.2M	<0.01%	-225,339		Timeline
FRFIRST INDL RLTY TR INC	670,077	$36.2M	<0.01%	+39,449		Timeline
MRCYMERCURY SYS INC	838,140	$36.1M	<0.01%	+282,146		Timeline
GBCIGLACIER BANCORP INC NEW	813,272	$36M	<0.01%	+15,380		Timeline
GLBEGLOBAL E ONLINE LTD	1,008,577	$36M	<0.01%	-325,599		Timeline
MTGMGIC INVT CORP WIS	1,448,913	$35.9M	<0.01%	+202,593		Timeline
JOEST JOE CO	763,715	$35.9M	<0.01%	-48,651		Timeline
LOARLOAR HOLDINGS INC	506,403	$35.8M	<0.01%	+25,898		Timeline
NGNOVAGOLD RESOURCES INC	12,230,627	$35.7M	<0.01%	-75,522		Timeline
ANABANAPTYSBIO INC	1,905,154	$35.4M	<0.01%	-1,125,082		Timeline
WSBCWESBANCO INC	1,143,775	$35.4M	<0.01%	+224,308		Timeline
GLNGGOLAR LNG LTD	926,701	$35.2M	<0.01%	-326,042		Timeline
ZIONZIONS BANCORPORATION NATL AS	702,335	$35M	<0.01%	-14,003		Timeline
RCUSARCUS BIOSCIENCES INC	4,456,846	$35M	<0.01%	+404,325		Timeline
RIOTRIOT PLATFORMS INC	4,910,431	$35M	<0.01%	+1,746,654		Timeline
QRVOQORVO INC	480,652	$34.8M	<0.01%	-81,301		Timeline
TRUPTRUPANION INC	931,799	$34.7M	<0.01%	-503,735		Timeline
BNDVANGUARD BD INDEX FDS	472,567	$34.7M	<0.01%	+161,279		Timeline
PUKPRUDENTIAL PLC	1,611,789	$34.7M	<0.01%	+746,054		Timeline
WTTRSELECT WATER SOLUTIONS INC	3,291,658	$34.6M	<0.01%	-399,896		Timeline
DOWDOW HLDGS INC	981,655	$34.3M	<0.01%	-3,172,719		Timeline
ALRMALARM COM HLDGS INC	615,841	$34.3M	<0.01%	+148,822		Timeline
ITMVANECK ETF TRUST	752,415	$34.2M	<0.01%	-43,864		Timeline
OLEDUNIVERSAL DISPLAY CORP	245,015	$34.2M	<0.01%	+91,734		Timeline
AMGAFFILIATED MANAGERS GROUP	202,591	$34M	<0.01%	-10,809		Timeline
WATWATERS CORP	92,282	$34M	<0.01%	+1,748		Timeline
IYFISHARES TR	301,388	$34M	<0.01%	-9,000		Timeline
BHBBAR HBR BANKSHARES	1,146,749	$33.8M	<0.01%	-82,479		Timeline
PALPROFICIENT AUTO LOGISTICS IN	4,041,187	$33.8M	<0.01%	-13,280	2026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
DIASTATE STR SPDR DOW JONES IND	79,908	$33.6M	<0.01%	+2,494		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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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