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
BHFBRIGHTHOUSE FINL INC	577,640	$33.5M	<0.01%	+570,781		Timeline
MEIMETHODE ELECTRS INC	5,230,735	$33.4M	<0.01%	+139,752		Timeline
TDSTELEPHONE & DATA SYS INC	860,616	$33.3M	<0.01%	-9,168		Timeline
LNTALLIANT ENERGY CORP	516,672	$33.2M	<0.01%	+154,590		Timeline
TDCTERADATA CORP DEL	1,477,119	$33.2M	<0.01%	-324,497		Timeline
PORPORTLAND GEN ELEC CO	743,729	$33.2M	<0.01%	+42,443		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,144,797	$33.1M	<0.01%	-375,077		Timeline
CPBTHE CAMPBELLS COMPANY	828,232	$33.1M	<0.01%	+671,907		Timeline
EMNEASTMAN CHEM CO	373,255	$32.9M	<0.01%	-2,541		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,503,209	$32.9M	<0.01%	-624,456		Timeline
AMNAMN HEALTHCARE SVCS INC	1,343,973	$32.9M	<0.01%	-1,650,444		Timeline
AMKRAMKOR TECHNOLOGY INC	1,818,809	$32.8M	<0.01%	+573,930		Timeline
IBCPINDEPENDENT BK CORP MICH	1,065,207	$32.8M	<0.01%	+18,214		Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,266,777	$32.5M	<0.01%	+385,686		Timeline
FWONALIBERTY MEDIA CORP DEL	398,929	$32.5M	<0.01%	+5,221		Timeline
CARTMAPLEBEAR INC	808,932	$32.3M	<0.01%	-672,674		Timeline
GOLFACUSHNET HLDGS CORP	469,380	$32.2M	<0.01%	+10,750		Timeline
ITRIITRON INC	306,113	$32.1M	<0.01%	+234,037		Timeline
ATRCATRICURE INC	992,958	$32M	<0.01%	+11,442		Timeline
XYLXYLEM INC	267,782	$32M	<0.01%	+51,516		Timeline
IBNICICI BK LTD	1,012,166	$31.9M	<0.01%	-360,927		Timeline
LXFRLUXFER HLDGS PLC	2,674,185	$31.7M	<0.01%	-4,210		Timeline
VSSVANGUARD INTL EQUITY INDEX F	273,690	$31.6M	<0.01%	-305,040		Timeline
MGRCMCGRATH RENTCORP	281,847	$31.4M	<0.01%	-9,077		Timeline
MASMASCO CORP	450,359	$31.3M	<0.01%	-166,694		Timeline
FVRFRONTVIEW REIT INC	2,439,596	$31.2M	<0.01%	+66,317		Timeline
GOLDGOLD COM INC	1,227,634	$31.1M	<0.01%	-24,766		Timeline
THGHANOVER INS GROUP INC	178,622	$31.1M	<0.01%	+6,290		Timeline
RNACCARTESIAN THERAPEUTICS INC	2,339,917	$30.8M	<0.01%	-83,296		Timeline
VBRVANGUARD INDEX FDS	165,087	$30.8M	<0.01%	-4,827		Timeline
WPCWP CAREY INC	486,674	$30.7M	<0.01%	+118,195		Timeline
UPWKUPWORK INC	2,339,169	$30.5M	<0.01%	+8,262		Timeline
HAFCHANMI FINL CORP	1,343,494	$30.4M	<0.01%	+397,581		Timeline
KLCKINDERCARE LEARNING COMPANIE	2,623,733	$30.4M	<0.01%	+2,489,064		Timeline
EVHEVOLENT HEALTH INC	3,206,133	$30.4M	<0.01%	-1,270,349		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	202,197	$30.3M	<0.01%	+67,565		Timeline
FFIVF5 INC	113,447	$30.2M	<0.01%	+24,347		Timeline
SBHSALLY BEAUTY HLDGS INC	3,343,721	$30.2M	<0.01%	-6,204,996		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,507,648	$30.2M	<0.01%	-859,812		Timeline
BMIBADGER METER INC	158,390	$30.1M	<0.01%	-23,238		Timeline
OGEOGE ENERGY CORP	646,415	$29.7M	<0.01%	-3,416		Timeline
PG&E CORPPG&E CORP	663,300	$29.2M	<0.01%	-39,700
TPHTRI POINTE HOMES INC	905,071	$28.9M	<0.01%	+228,560		Timeline
WTBAWEST BANCORPORATION INC	1,443,327	$28.8M	<0.01%	+103,528		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	2,998,885	$28.7M	<0.01%	-2,788,489
OMOUTSET MED INC	2,596,861	$28.7M	<0.01%	new		Timeline
RGLDROYAL GOLD INC	175,634	$28.7M	<0.01%	+5,889		Timeline
SHAKSHAKE SHACK INC	324,689	$28.6M	<0.01%	+29,726		Timeline
MURMURPHY OIL CORP	1,001,655	$28.4M	<0.01%	+366,279		Timeline
VYMVANGUARD WHITEHALL FDS	219,070	$28.3M	<0.01%	+3,716		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,731,329	$28.2M	<0.01%	-982,838		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	391,613	$28M	<0.01%	+11,662		Timeline
BBYBEST BUY INC	378,473	$27.9M	<0.01%	+78,201		Timeline
BYBYLINE BANCORP INC	1,063,634	$27.8M	<0.01%	+15,887		Timeline
EWYISHARES INC	514,267	$27.8M	<0.01%	+461		Timeline
ICHRICHOR HOLDINGS	1,229,103	$27.8M	<0.01%	-9,339		Timeline
FTECFIDELITY COVINGTON TRUST	171,722	$27.7M	<0.01%	+8,531		Timeline
CTRACOTERRA ENERGY INC	953,695	$27.6M	<0.01%	-13,872		Timeline
HWKNHAWKINS INC	260,061	$27.5M	<0.01%	-16,408		Timeline
TNDMTANDEM DIABETES CARE INC	1,437,076	$27.5M	<0.01%	+350,234		Timeline
VNQVANGUARD INDEX FDS	302,188	$27.4M	<0.01%	+91,531		Timeline
SPHDINVESCO EXCH TRADED FD TR II	544,613	$27.4M	<0.01%	-126,415		Timeline
LEUCENTRUS ENERGY CORP	438,479	$27.3M	<0.01%	+419,344		Timeline
TWFGTWFG INC	878,494	$27.2M	<0.01%	-186,282		Timeline
SVVSAVERS VALUE VLG INC	3,931,365	$27.1M	<0.01%	+1,589		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	291,734	$27M	<0.01%	+3,875		Timeline
SRPTSAREPTA THERAPEUTICS INC	422,492	$27M	<0.01%	-270,374		Timeline
DFJWISDOMTREE TR	337,518	$26.8M	<0.01%	-105		Timeline
HLHECLA MINING COMPANY	4,801,380	$26.7M	<0.01%	-270,879		Timeline
VXUSVANGUARD STAR FDS	428,911	$26.6M	<0.01%	+48,602		Timeline
TRMBTRIMBLE INC	405,377	$26.6M	<0.01%	+292,311		Timeline
XLVSELECT SECTOR SPDR TR	179,892	$26.3M	<0.01%	+2,199		Timeline
IMNMIMMUNOME INC	3,892,318	$26.2M	<0.01%	-26,898		Timeline
RXSTRXSIGHT INC	1,033,754	$26.1M	<0.01%	-60,022		Timeline
BWABORGWARNER INC	905,463	$25.9M	<0.01%	-95,947		Timeline
SMTCSEMTECH CORP	751,903	$25.9M	<0.01%	-1,827,446		Timeline
CINFCINCINNATI FINL CORP	174,104	$25.7M	<0.01%	-10,748		Timeline
ANNXANNEXON INC	13,262,328	$25.6M	<0.01%	-962,055		Timeline
KTKT CORP	1,444,278	$25.6M	<0.01%	+20,406		Timeline
RPDRAPID7 INC	954,139	$25.3M	<0.01%	-2,160,430		Timeline
PONYPONY AI INC	2,867,770	$25.3M	<0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	279,509	$25.3M	<0.01%	+275,875		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,094,045	$25.2M	<0.01%	-1,063,769		Timeline
VRRMVERRA MOBILITY CORP	1,115,771	$25.1M	<0.01%	+4,493		Timeline
SRADSPORTRADAR GROUP AG	1,161,532	$25.1M	<0.01%	+453,943		Timeline
SKINSKINHEALTH SYSTEMS INC	18,734,401	$25.1M	<0.01%	+116,078		Timeline
ASTLALGOMA STL GROUP INC	4,595,646	$24.9M	<0.01%	+383,733		Timeline
WYWEYERHAEUSER CO	850,513	$24.9M	<0.01%	+75,879		Timeline
ACNBACNB CORP	604,648	$24.9M	<0.01%	+30,351		Timeline
MTHMERITAGE HOMES CORP	349,714	$24.8M	<0.01%	+232,749		Timeline
SCHXSCHWAB STRATEGIC TR	1,114,358	$24.6M	<0.01%	+99,680		Timeline
AEHRAEHR TEST SYS	3,369,499	$24.6M	<0.01%	+292,568		Timeline
ACHACCENDRA HEALTH INC	2,718,754	$24.6M	<0.01%	-8,846,631		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	809,130	$24.4M	<0.01%	+608,761		Timeline
SWKSSKYWORKS SOLUTIONS INC	377,294	$24.4M	<0.01%	-2,119,024	2026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07	Timeline
DKDELEK US HLDGS INC NEW	1,617,967	$24.4M	<0.01%	+51,393		Timeline
IWNISHARES TR	161,108	$24.3M	<0.01%	-23,809		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	508,970	$24.3M	<0.01%	-470,400
GPCGENUINE PARTS CO	202,503	$24.1M	<0.01%	+7,723		Timeline
LILALIBERTY LATIN AMERICA LTD	3,797,009	$24M	<0.01%	+3,661		Timeline
BEPCBROOKFIELD RENEWABLE CORP	858,075	$24M	<0.01%	-2,421,029		Timeline
NEENEXTERA ENERGY INC	496,700	$23.9M	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	171,831	$23.7M	<0.01%	+46,224		Timeline
BXPBXP INC	353,253	$23.7M	<0.01%	-380,806		Timeline
DVADAVITA INC	155,068	$23.7M	<0.01%	-15,233		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	206,078	$23.3M	<0.01%	-1,231,933		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	508,121	$23.2M	<0.01%	0
TPGTPG INC	487,773	$23.1M	<0.01%	+29,849		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	478,343	$23.1M	<0.01%	+35,827		Timeline
PLBCPLUMAS BANCORP	530,057	$22.9M	<0.01%	-25		Timeline
HOLXHOLOGIC INC	368,520	$22.8M	<0.01%	-5,206,873		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	93,079	$22.6M	<0.01%	+7,754		Timeline
KRMNKARMAN HLDGS INC	674,693	$22.5M	<0.01%	new		Timeline
ZBIOZENAS BIOPHARMA INC	2,852,371	$22.5M	<0.01%	+1,070,656		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	825,390	$22.5M	<0.01%	+151,800		Timeline
DGDOLLAR GEN CORP	254,021	$22.3M	<0.01%	+125,532		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	812,490	$22.2M	<0.01%	-29,848		Timeline
NMRKNEWMARK GROUP INC	1,820,900	$22.2M	<0.01%	-2,026,647		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,855,039	$22.2M	<0.01%	-574,163		Timeline
RNGRINGCENTRAL INC	893,150	$22.1M	<0.01%	+162,695		Timeline
OGNORGANON & CO	1,480,330	$22M	<0.01%	-147,713		Timeline
IMTMISHARES TR	546,830	$21.8M	<0.01%	-12,106		Timeline
TSHATAYSHA GENE THERAPIES INC	15,631,954	$21.7M	<0.01%	-733,710		Timeline
XOMAXOMA ROYALTY CORPORATION	1,088,370	$21.7M	<0.01%	-1,678		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	4,674,108	$21.7M	<0.01%	-874,340		Timeline
SNASNAP ON INC	63,764	$21.5M	<0.01%	+2,832		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	5,278,804	$21.5M	<0.01%	-1,683,228
MNKDMANNKIND CORP	4,260,962	$21.4M	<0.01%	-215,898		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,050,739	$21.4M	<0.01%	+23,438		Timeline
JOYYJOYY INC	507,457	$21.3M	<0.01%	-178,700		Timeline
CRMTAMERICAS CAR-MART INC	469,048	$21.3M	<0.01%	+19,674		Timeline
FHBFIRST HAWAIIAN INC	869,720	$21.3M	<0.01%	-42,558		Timeline
XLYSELECT SECTOR SPDR TR	107,490	$21.2M	<0.01%	-2,288		Timeline
SWIMLATHAM GROUP INC	3,280,570	$21.1M	<0.01%	+2,689,791		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,827	$21M	<0.01%	+2,610		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	782,357	$21M	<0.01%	+738,585		Timeline
SEMRSEMRUSH HLDGS INC	2,246,077	$21M	<0.01%	+176,261		Timeline
FXIISHARES TR	582,981	$20.9M	<0.01%	+1,104		Timeline
HEDJWISDOMTREE TR	439,608	$20.9M	<0.01%	+4,318		Timeline
GHGUARDANT HEALTH INC	489,929	$20.9M	<0.01%	-669,682		Timeline
OIIOCEANEERING INTL INC	953,409	$20.8M	<0.01%	-500,441		Timeline
AMCOR PLCAMCOR PLC	2,129,153	$20.7M	<0.01%	-62,662
NEXTERA ENERGY INCNEXTERA ENERGY INC	504,883	$20.6M	<0.01%	0
BCHBANCO DE CHILE	777,739	$20.6M	<0.01%	-77,479		Timeline
RHIROBERT HALF INC.	375,439	$20.5M	<0.01%	+334,889		Timeline
GNRSPDR INDEX SHS FDS	383,415	$20.4M	<0.01%	+11,469		Timeline
FHTXFOGHORN THERAPEUTICS INC	5,588,874	$20.4M	<0.01%	-100,845		Timeline
DVYISHARES TR	151,693	$20.4M	<0.01%	-2,733		Timeline
NGVTINGEVITY CORP	512,438	$20.3M	<0.01%	+473,423		Timeline
RSPINVESCO EXCHANGE TRADED FD T	117,075	$20.3M	<0.01%	+3,597		Timeline
FCNFTI CONSULTING INC	123,120	$20.2M	<0.01%	-52,601		Timeline
BZKANZHUN LIMITED	1,053,681	$20.2M	<0.01%	-392,616		Timeline
CNNECANNAE HLDGS INC	1,095,644	$20.1M	<0.01%	-1,140,118		Timeline
GMEDGLOBUS MED INC	274,016	$20.1M	<0.01%	-153,268		Timeline
STESTERIS PLC	88,040	$20M	<0.01%	+134		Timeline
RVTYREVVITY INC	188,315	$19.9M	<0.01%	+18,029		Timeline
WK KELLOGG COWK KELLOGG CO	999,520	$19.9M	<0.01%	+80,080
HWCHANCOCK WHITNEY CORPORATION	378,329	$19.8M	<0.01%	+354,619		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	963,824	$19.7M	<0.01%	+963,612		Timeline
GERNGERON CORP	12,365,344	$19.7M	<0.01%	-1,967,439		Timeline
ENSENERSYS	212,768	$19.5M	<0.01%	+35,232		Timeline
AVNTAVIENT CORPORATION	523,739	$19.5M	<0.01%	-2,362		Timeline
SCHBSCHWAB STRATEGIC TR	902,457	$19.4M	<0.01%	+68,625		Timeline
TVTXTRAVERE THERAPEUTICS INC	1,081,702	$19.4M	<0.01%	-38,314		Timeline
Vivid Seats IncVivid Seats Inc	6,530,346	$19.3M	<0.01%	-30,625
PAGPPLAINS GP HLDGS L P	896,550	$19.2M	<0.01%	-40,790		Timeline
DBRGDIGITALBRIDGE GROUP INC	2,168,026	$19.1M	<0.01%	+412,293		Timeline
ACWXISHARES TR	343,794	$19.1M	<0.01%	+124,803		Timeline
LVSLAS VEGAS SANDS CORP	492,936	$19M	<0.01%	+71,645		Timeline
RZLTREZOLUTE INC	6,507,718	$18.9M	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	293,812	$18.7M	<0.01%	+127,098		Timeline
TLNTALEN ENERGY CORP	93,811	$18.7M	<0.01%	-105,472		Timeline
GDSGDS HLDGS LTD	736,802	$18.7M	<0.01%	+736,798		Timeline
NWSANEWS CORP NEW	684,881	$18.6M	<0.01%	+290,179		Timeline
FMCFMC CORP	441,839	$18.6M	<0.01%	+21,483		Timeline
QIAGEN N.V.QIAGEN N.V.	465,078	$18.5M	<0.01%	new
FDFFFIDELITY COVINGTON TRUST	530,053	$18.5M	<0.01%	-18,785		Timeline
WESTWESTROCK COFFEE CO	2,562,619	$18.5M	<0.01%	+130,579		Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	367,600	$18.4M	<0.01%	new		Timeline
RCKYROCKY BRANDS INC	1,058,057	$18.4M	<0.01%	-60,015		Timeline
SAHSONIC AUTOMOTIVE INC	322,536	$18.4M	<0.01%	+285,315		Timeline
POOLPOOL CORP	56,688	$18M	<0.01%	+5,153		Timeline
FDCFFIDELITY COVINGTON TRUST	489,341	$18M	<0.01%	-17,222		Timeline
AVIRATEA PHARMACEUTICALS INC	6,018,019	$18M	<0.01%	-407,206		Timeline
AHRTAH RLTY TR INC	2,385,616	$17.9M	<0.01%	-2,938		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	804,143	$17.9M	<0.01%	+98,802		Timeline
TDYTELEDYNE TECHNOLOGIES INC	35,816	$17.8M	<0.01%	+2,948		Timeline
TVGRUPO TELEVISA S A B	10,124,488	$17.7M	<0.01%	-477,300		Timeline
GDXVANECK ETF TRUST	385,389	$17.7M	<0.01%	+108,097		Timeline
ALECALECTOR INC	14,390,239	$17.7M	<0.01%	-299,626		Timeline
KOSKOSMOS ENERGY LTD	7,762,510	$17.7M	<0.01%	+3,400,512		Timeline
NYFISHARES TR	334,962	$17.6M	<0.01%	+11,790		Timeline
PAYPAYMENTUS HOLDINGS INC	674,839	$17.6M	<0.01%	+59,107		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,513,546	$17.6M	<0.01%	-1,362,190		Timeline
UCTTULTRA CLEAN HLDGS INC	820,520	$17.6M	<0.01%	-141,491		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	365,105	$17.5M	<0.01%	-261,295
LUMNLUMEN TECHNOLOGIES INC	4,431,492	$17.4M	<0.01%	+2,143,016		Timeline
WVEWAVE LIFE SCIENCES LTD	2,144,827	$17.3M	<0.01%	+317,107		Timeline
ZVRAZEVRA THERAPEUTICS INC	2,306,317	$17.3M	<0.01%	-23,026		Timeline
ACWVISHARES INC	145,909	$17M	<0.01%	+25,993		Timeline
STOKSTOKE THERAPEUTICS INC	2,541,937	$16.9M	<0.01%	+2,376,741		Timeline
BSVVANGUARD BD INDEX FDS	215,081	$16.8M	<0.01%	+205,161		Timeline
FDTXFIDELITY COVINGTON TRUST	534,200	$16.8M	<0.01%	-18,708		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	468,451	$16.8M	<0.01%	+30,573		Timeline
BORRBORR DRILLING LTD	7,655,985	$16.8M	<0.01%	+11,260		Timeline
MHOM/I HOMES INC	146,142	$16.7M	<0.01%	+42,438		Timeline
GIBCGI INC	166,843	$16.7M	<0.01%	-23,583		Timeline
XLISELECT SECTOR SPDR TR	126,670	$16.6M	<0.01%	+7,507		Timeline
DYDYCOM INDS INC	107,436	$16.4M	<0.01%	-187,839		Timeline
SIRISIRIUSXM HOLDINGS INC	722,526	$16.3M	<0.01%	+551,882		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,443	$16.2M	<0.01%	-94		Timeline
LXRXLEXICON PHARMACEUTICALS INC	34,543,197	$15.9M	<0.01%	-17,427,258		Timeline
CSWCSW INDUSTRIALS INC	54,474	$15.9M	<0.01%	-120,874		Timeline
TYRATYRA BIOSCIENCES INC	1,707,148	$15.9M	<0.01%	-1,400,822		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	10,162,348	$15.8M	<0.01%	-5,469,922		Timeline
IAGIAMGOLD CORP	2,514,300	$15.7M	<0.01%	-1,164,500		Timeline
ESGUISHARES TR	128,505	$15.7M	<0.01%	+58,586		Timeline
SDYSPDR SERIES TRUST	115,412	$15.7M	<0.01%	+7,227		Timeline
PACSPACS GROUP INC	1,389,829	$15.6M	<0.01%	-47,823		Timeline
HIMSHIMS & HERS HEALTH INC	528,141	$15.6M	<0.01%	+91,464		Timeline
SOFISOFI TECHNOLOGIES INC	1,341,269	$15.6M	<0.01%	+344,254		Timeline
SSRMSSR MINING IN	1,552,736	$15.6M	<0.01%	-287,459		Timeline
MFCMANULIFE FINL CORP	498,731	$15.5M	<0.01%	+1,241		Timeline
HSTHOST HOTELS & RESORTS INC	1,086,150	$15.4M	<0.01%	+662,832		Timeline
WORWORTHINGTON ENTERPRISES INC	307,548	$15.4M	<0.01%	+304,860		Timeline
ZDZIFF DAVIS INC	409,396	$15.4M	<0.01%	-77,107		Timeline
BKLNINVESCO EXCH TRADED FD TR II	741,902	$15.4M	<0.01%	+353,258		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,889,432	$15.3M	<0.01%	+77,735
CRLCHARLES RIV LABS INTL INC	101,736	$15.3M	<0.01%	-40,433		Timeline
SBRASABRA HEALTH CARE REIT INC	875,724	$15.3M	<0.01%	+1,867		Timeline
ASIXADVANSIX INC	673,702	$15.3M	<0.01%	-258		Timeline
HESMHESS MIDSTREAM LP	360,558	$15.2M	<0.01%	-152,829		Timeline
RLGTRADIANT LOGISTICS INC	2,477,461	$15.2M	<0.01%	+786,099		Timeline
DSGXDESCARTES SYS GROUP INC	151,270	$15.2M	<0.01%	-1,620		Timeline
MPMP MATERIALS CORP	622,279	$15.2M	<0.01%	+591,015		Timeline
ESEESCO TECHNOLOGIES INC	95,460	$15.2M	<0.01%	+91,825		Timeline
DXDYNEX CAP INC	1,166,196	$15.2M	<0.01%	-187,822		Timeline
GFFGRIFFON CORP	212,217	$15.2M	<0.01%	+94,932		Timeline
FBOTFIDELITY COVINGTON TRUST	579,962	$15.1M	<0.01%	-20,498		Timeline
FMEDFIDELITY COVINGTON TRUST	637,788	$15.1M	<0.01%	-22,576		Timeline
MGAMAGNA INTL INC	442,244	$15M	<0.01%	-87,973		Timeline
MEDPMEDPACE HLDGS INC	48,270	$14.7M	<0.01%	-63,953		Timeline
YELPYELP INC	393,692	$14.6M	<0.01%	+112,800		Timeline
LLOEWS CORP	157,154	$14.4M	<0.01%	-125,086		Timeline
VBKVANGUARD INDEX FDS	57,060	$14.4M	<0.01%	+6,353		Timeline
VIRVIR BIOTECHNOLOGY INC	2,216,434	$14.4M	<0.01%	+2,209,318		Timeline
GWREGUIDEWIRE SOFTWARE INC	76,121	$14.3M	<0.01%	+17,108		Timeline
AWIARMSTRONG WORLD INDS INC NEW	100,329	$14.1M	<0.01%	-30,079		Timeline
EENI SPA	452,653	$14M	<0.01%	-64,320		Timeline
STKLSUNOPTA INC	2,870,809	$14M	<0.01%	+292,101		Timeline
ADTADT INC DEL	1,707,588	$13.9M	<0.01%	+221,035		Timeline
DOYUDOUYU INTL HLDGS LTD	1,857,720	$13.9M	<0.01%	-9,300		Timeline
ORICORIC PHARMACEUTICALS INC	2,480,420	$13.8M	<0.01%	+12,611		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	381,422	$13.8M	<0.01%	-14,562		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	3,808,638	$13.8M	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	484,051	$13.7M	<0.01%	+20,003		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	547,975	$13.6M	<0.01%	+11,048		Timeline
SUSCISHARES TR	590,680	$13.6M	<0.01%	+65,006		Timeline
LQDALIQUIDIA CORPORATION	920,239	$13.6M	<0.01%	+899,606		Timeline
SYMSYMBOTIC INC	671,149	$13.6M	<0.01%	-297,007		Timeline
COLMCOLUMBIA SPORTSWEAR CO	179,078	$13.6M	<0.01%	-2,056		Timeline
VNETVNET GROUP INC	1,647,000	$13.5M	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	221,659	$13.4M	<0.01%	+45,357		Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,535,671	$13.4M	<0.01%	-79,359		Timeline
BLKBBLACKBAUD INC	215,966	$13.4M	<0.01%	+61,721		Timeline
FULTFULTON FINL CORP PA	737,981	$13.4M	<0.01%	+552,555		Timeline
EEFTEURONET WORLDWIDE INC	124,356	$13.3M	<0.01%	+18,011		Timeline
VODVODAFONE GROUP PLC	1,412,480	$13.2M	<0.01%	-420,755		Timeline
MCRIMONARCH CASINO & RESORT INC	169,947	$13.2M	<0.01%	+19,438		Timeline
NENOBLE CORP PLC	556,214	$13.2M	<0.01%	-91,692		Timeline
SSENTINELONE INC	717,847	$13.1M	<0.01%	+34,017		Timeline
SLDBSOLID BIOSCIENCES INC	3,517,888	$13M	<0.01%	+3,471,183		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	204,992	$13M	<0.01%	-90,996
WKCWORLD KINECT CORPORATION	457,960	$13M	<0.01%	+239,673		Timeline
BCCBOISE CASCADE CO DEL	131,792	$12.9M	<0.01%	-259,005		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	186,700	$12.9M	<0.01%	-42,300		Timeline
TTGTTECHTARGET INC	869,949	$12.9M	<0.01%	-1,256,046		Timeline
BILZPIMCO ETF TR	126,582	$12.8M	<0.01%	new		Timeline
QUREUNIQURE NV	1,200,944	$12.7M	<0.01%	+234,294		Timeline
WTRGESSENTIAL UTILS INC	321,228	$12.7M	<0.01%	-1,299,975		Timeline
TTEKTETRA TECH INC NEW	432,816	$12.7M	<0.01%	-807,842		Timeline
MIDDMIDDLEBY CORP	83,228	$12.6M	<0.01%	+23,616		Timeline
VXFVANGUARD INDEX FDS	73,276	$12.6M	<0.01%	+9,577		Timeline
NFENEW FORTRESS ENERGY INC	1,518,854	$12.6M	<0.01%	+209,017		Timeline
JXNJACKSON FINANCIAL INC	150,425	$12.6M	<0.01%	+114,596		Timeline
MFAMFA FINL INC	1,223,276	$12.6M	<0.01%	+1,147		Timeline
FRSHFRESHWORKS INC	888,462	$12.5M	<0.01%	+17,175		Timeline
OECORION S.A.	967,949	$12.5M	<0.01%	+5,266		Timeline
SPRYARS PHARMACEUTICALS INC	990,860	$12.5M	<0.01%	-111,365		Timeline
VVVVALVOLINE INC	354,032	$12.3M	<0.01%	-2,161,028		Timeline
NYXHNYXOAH S A	1,758,988	$12.3M	<0.01%	-23,046		Timeline
CDXSCODEXIS INC	4,569,425	$12.3M	<0.01%	+42,835		Timeline
KRGKITE REALTY GROUP TRUST	548,513	$12.3M	<0.01%	+515,238		Timeline
WTWISDOMTREE INC	1,363,665	$12.2M	<0.01%	+492,831	2026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07	Timeline
LOVELOVESAC CO	667,534	$12.1M	<0.01%	-954,881		Timeline
FELGFIDELITY COVINGTON TRUST	384,543	$12.1M	<0.01%	+43,297		Timeline
SCHDSCHWAB STRATEGIC TR	424,519	$11.9M	<0.01%	-16,902		Timeline
SKESKEENA RES LTD NEW	1,176,300	$11.9M	<0.01%	+3,400		Timeline
USPHU S PHYSICAL THERAPY	163,760	$11.8M	<0.01%	-1,904		Timeline
BANRBANNER CORP	185,453	$11.8M	<0.01%	+9,573		Timeline
PAYOPAYONEER GLOBAL INC	1,616,849	$11.8M	<0.01%	+529,819		Timeline
VCTRVICTORY CAP HLDGS INC DEL	204,036	$11.8M	<0.01%	+120,995		Timeline
ADUSADDUS HOMECARE CORP	119,134	$11.8M	<0.01%	-2,653		Timeline
BMEABIOMEA FUSION INC	5,435,803	$11.6M	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	707,570	$11.5M	<0.01%	-3,479,823		Timeline
SXTSENSIENT TECHNOLOGIES CORP	154,693	$11.5M	<0.01%	+59,043		Timeline
AMBAAMBARELLA INC	228,416	$11.5M	<0.01%	+136,688		Timeline
NMRNOMURA HLDGS INC	1,868,268	$11.5M	<0.01%	+254,395		Timeline
NFGNATIONAL FUEL GAS CO	143,804	$11.4M	<0.01%	-847		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,590,302	$11.3M	<0.01%	+337,463		Timeline
TRDAENTRADA THERAPEUTICS INC	1,239,811	$11.2M	<0.01%	-160,105		Timeline
KRROKORRO BIO INC	643,269	$11.2M	<0.01%	+1,530		Timeline
HSHPHIMALAYA SHIPPING LTD	2,032,165	$11.2M	<0.01%	+2,337		Timeline
AXAXOS FINANCIAL INC	172,106	$11.1M	<0.01%	-324,313		Timeline
VHTVANGUARD WORLD FD	41,760	$11.1M	<0.01%	+1,023		Timeline
AGCOAGCO CORP	118,626	$11M	<0.01%	-1,077		Timeline
BIDUBAIDU INC	118,496	$10.9M	<0.01%	+108,085		Timeline
PDPAGERDUTY INC	594,958	$10.9M	<0.01%	+365,085		Timeline
BKUBANKUNITED INC	315,578	$10.9M	<0.01%	+15,016		Timeline
HPHELMERICH & PAYNE INC	414,757	$10.8M	<0.01%	+265,276		Timeline
FULFULLER H B CO	192,989	$10.8M	<0.01%	+64,961		Timeline
ATEXANTERIX INC	295,515	$10.8M	<0.01%	-11,773		Timeline
ALLOALLOGENE THERAPEUTICS INC	7,394,162	$10.8M	<0.01%	-16,377,833		Timeline
HOPEHOPE BANCORP INC	1,022,333	$10.7M	<0.01%	+18,267		Timeline
MAZEMAZE THERAPEUTICS INC	968,383	$10.7M	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	68,967	$10.7M	<0.01%	+3,539		Timeline
WRBBERKLEY W R CORP	149,088	$10.6M	<0.01%	+15,551		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	95,918	$10.6M	<0.01%	-43,744		Timeline
EAGGISHARES TR	220,253	$10.5M	<0.01%	-4,079		Timeline
FOOT LOCKER INCFOOT LOCKER INC	740,421	$10.4M	<0.01%	-1,012,569
TNLTRAVEL PLUS LEISURE CO	224,250	$10.4M	<0.01%	-12,484		Timeline
SDGRSCHRODINGER INC	525,612	$10.4M	<0.01%	+1,828		Timeline
MTDRMATADOR RES CO	201,892	$10.3M	<0.01%	-36,427		Timeline
AIRAAR CORP	183,772	$10.3M	<0.01%	+56,996		Timeline
BLMNBLOOMIN BRANDS INC	1,432,966	$10.3M	<0.01%	+222,213		Timeline
ACAARCOSA INC	132,986	$10.3M	<0.01%	+26,869		Timeline
PLXSPLEXUS CORP	79,621	$10.2M	<0.01%	+30,567		Timeline
UECURANIUM ENERGY CORP	2,130,785	$10.2M	<0.01%	-111,593		Timeline
FFINFIRST FINL BANKSHARES INC	283,379	$10.2M	<0.01%	+135,797		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	953,218	$10.1M	<0.01%	+22,252
EWCZEUROPEAN WAX CTR INC	2,557,051	$10.1M	<0.01%	-635,303		Timeline
SGHCSUPER GROUP SGHC LIMITED	1,564,766	$10.1M	<0.01%	-1,991,806		Timeline
EXTREXTREME NETWORKS INC	760,104	$10.1M	<0.01%	+478,558		Timeline
IEXIDEX CORP	55,543	$10.1M	<0.01%	-14,826		Timeline
ABMABM INDS INC	212,175	$10M	<0.01%	+114,708		Timeline
TTANSERVICETITAN INC	105,221	$10M	<0.01%	-139,779		Timeline
SMSM ENERGY COMPANY	330,124	$9.89M	<0.01%	-8,527		Timeline
OPTINOSE INCOPTINOSE INC	1,076,506	$9.87M	<0.01%	+4,307
NWBINORTHWEST BANCSHARES INC	820,246	$9.86M	<0.01%	+162,548		Timeline
MGKVANGUARD WORLD FD	31,909	$9.86M	<0.01%	+5,048		Timeline
NWSNEWS CORP NEW	324,359	$9.85M	<0.01%	+121,881		Timeline
NMIHNMI HLDGS INC	270,742	$9.76M	<0.01%	-1,174,358		Timeline
WRNWESTERN COPPER & GOLD CORP	8,509,673	$9.7M	<0.01%	+48,800		Timeline
IYWISHARES TR	68,678	$9.65M	<0.01%	+1,477		Timeline
STLASTELLANTIS N.V	851,738	$9.55M	<0.01%	-2,815,033		Timeline
JJACOBS SOLUTIONS INC	78,902	$9.54M	<0.01%	-1,000		Timeline
ASANASANA INC	653,093	$9.52M	<0.01%	+626,919		Timeline
GMABGENMAB A/S	484,846	$9.49M	<0.01%	-55,707		Timeline
SPYMSPDR SERIES TRUST	144,305	$9.49M	<0.01%	+16,927		Timeline
TELFYTELEFONICA SA-SPON ADR	2,026,471	$9.44M	<0.01%	-50,213		Timeline
TBITRUEBLUE INC	1,777,540	$9.44M	<0.01%	-1,135		Timeline
SCHGSCHWAB STRATEGIC TR	376,920	$9.44M	<0.01%	+84,964		Timeline
DFACDIMENSIONAL ETF TRUST	285,906	$9.43M	<0.01%	+47,435		Timeline
RAMPLIVERAMP HLDGS INC	360,063	$9.41M	<0.01%	+287,296		Timeline
FFEMFIDELITY COVINGTON TRUST	370,000	$9.38M	<0.01%	-10,000		Timeline
AGFIRST MAJESTIC SILVER CORP	1,393,227	$9.32M	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	84,606	$9.31M	<0.01%	+7,568		Timeline
EMBCEMBECTA CORP	729,632	$9.3M	<0.01%	-1,761,491		Timeline
RPVINVESCO EXCHANGE TRADED FD T	100,331	$9.27M	<0.01%	-3,167		Timeline
STMSTMICROELECTRONICS N V	420,953	$9.24M	<0.01%	-77,229		Timeline
BOHBANK OF HI CORP	133,746	$9.22M	<0.01%	+70,639		Timeline
BVSBIOVENTUS INC	998,349	$9.13M	<0.01%	+29,399		Timeline
LNCLINCOLN NATL CORP IND	253,899	$9.12M	<0.01%	+20,809		Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,643	$9.1M	<0.01%	+674		Timeline
NEENEXTERA ENERGY INC	201,400	$9.09M	<0.01%	0		Timeline
LXLEXINFINTECH HLDGS LTD	895,109	$9.03M	<0.01%	new		Timeline
FRMEFIRST MERCHANTS CORP	222,606	$9M	<0.01%	+95,007		Timeline
LBTYKLIBERTY GLOBAL LTD	749,122	$8.97M	<0.01%	+46,532		Timeline
BHEBENCHMARK ELECTRS INC	235,498	$8.96M	<0.01%	+84,281		Timeline
ABCBAMERIS BANCORP	155,537	$8.95M	<0.01%	+65,456		Timeline
VIMEO INCVIMEO INC	1,699,730	$8.94M	<0.01%	+193,004
MZTIMARZETTI COMPANY	50,936	$8.91M	<0.01%	-15,484		Timeline
PATTERSON COS INCPATTERSON COS INC	284,033	$8.87M	<0.01%	+125,005
VTVANGUARD INTL EQUITY INDEX F	76,525	$8.87M	<0.01%	+6,625		Timeline
UNBUNION BANKSHARES INC	280,160	$8.82M	<0.01%	-2,937		Timeline
SOLARWINDS CORPSOLARWINDS CORP	476,088	$8.77M	<0.01%	+385,152
CBUSCIBUS INC	4,615,444	$8.63M	<0.01%	+647,107		Timeline
MCMOELIS & CO	147,262	$8.59M	<0.01%	+13,135		Timeline
FNDXSCHWAB STRATEGIC TR	362,205	$8.55M	<0.01%	+49,193		Timeline
FNWBFIRST NORTHWEST BANCORP	841,454	$8.55M	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	216,171	$8.49M	<0.01%	-10,025		Timeline
QLYSQUALYS INC	66,523	$8.38M	<0.01%	+5,088		Timeline
GOSSGOSSAMER BIO INC	7,592,980	$8.35M	<0.01%	-340,020		Timeline
THRMGENTHERM INC	311,373	$8.33M	<0.01%	-218,569		Timeline
SEESEALED AIR CORP NEW	286,599	$8.28M	<0.01%	-349,070		Timeline
CDECOEUR MNG INC	1,395,097	$8.26M	<0.01%	+1,158,053		Timeline
TASKTASKUS INC	604,096	$8.23M	<0.01%	-1,850,958		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	202,933	$8.2M	<0.01%	+46,302		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	664,874	$8.19M	<0.01%	-151,311		Timeline
TGNATEGNA INC	447,804	$8.16M	<0.01%	+29,162		Timeline
APOGAPOGEE ENTERPRISES INC	175,199	$8.12M	<0.01%	+52,968		Timeline
PBAPEMBINA PIPELINE CORP	202,631	$8.11M	<0.01%	-41,372		Timeline
MAGNMAGNERA CORP	445,737	$8.09M	<0.01%	-99,632		Timeline
PNWPINNACLE WEST CAP CORP	84,702	$8.07M	<0.01%	-622,780		Timeline
LKFNLAKELAND FINL CORP	135,678	$8.06M	<0.01%	+4,341		Timeline
MXCTMAXCYTE INC	2,944,970	$8.04M	<0.01%	-191,801		Timeline
BANFBANCFIRST CORP	73,162	$8.04M	<0.01%	+19,834		Timeline
WGOWINNEBAGO INDS INC	231,255	$7.97M	<0.01%	+29,519		Timeline
WMSADVANCED DRAIN SYS INC DEL	72,857	$7.92M	<0.01%	+15,305		Timeline
CMPXCOMPASS THERAPEUTICS INC	4,134,287	$7.86M	<0.01%	-2,116		Timeline
LEN-BLENNAR CORP	71,471	$7.8M	<0.01%	+12,833		Timeline
ASPNASPEN AEROGELS INC	1,217,140	$7.78M	<0.01%	-8,933		Timeline
CPRXCATALYST PHARMACEUTICALS INC	319,879	$7.76M	<0.01%	+207,397		Timeline
HUYAHUYA INC	2,391,957	$7.68M	<0.01%	-1		Timeline
SASEABRIDGE GOLD INC	652,000	$7.61M	<0.01%	-12,800		Timeline
FEMRFIDELITY COVINGTON TRUST	295,000	$7.54M	<0.01%	-75,000		Timeline
PRMEPRIME MEDICINE INC	3,747,235	$7.46M	<0.01%	-54,793		Timeline
YETIYETI HLDGS INC	224,036	$7.42M	<0.01%	+211,137		Timeline
HPPHUDSON PAC PPTYS INC	2,503,649	$7.39M	<0.01%	+249,010		Timeline
NOAHNOAH HLDGS LTD	779,199	$7.36M	<0.01%	+57,799		Timeline
PIIPOLARIS INC	179,794	$7.36M	<0.01%	+37,957		Timeline
JBHTHUNT J B TRANS SVCS INC	49,690	$7.35M	<0.01%	-209,388		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	426,886	$7.33M	<0.01%	new
FBKFB FINL CORP	158,026	$7.33M	<0.01%	+75,100		Timeline
MATXMATSON INC	57,110	$7.32M	<0.01%	-11,165		Timeline
CECELANESE CORP DEL	128,271	$7.28M	<0.01%	-409,659		Timeline
MXLMAXLINEAR INC	669,483	$7.27M	<0.01%	+306,179		Timeline
IONQIONQ INC	328,231	$7.24M	<0.01%	-374,267		Timeline
SXCSUNCOKE ENERGY INC	783,504	$7.21M	<0.01%	+422,843		Timeline
BTEBAYTEX ENERGY CORP	3,243,064	$7.19M	<0.01%	+739,800		Timeline
GSATGLOBALSTAR INC	339,729	$7.09M	<0.01%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	107,500	$7.08M	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	124,264	$7.07M	<0.01%	+35,206		Timeline
ACWIISHARES TR	60,449	$7.04M	<0.01%	-222,889		Timeline
GHCGRAHAM HLDGS CO	7,294	$7.01M	<0.01%	+3,520		Timeline
WLYWILEY JOHN & SONS INC	156,972	$6.99M	<0.01%	+144,462		Timeline
AVAAVISTA CORP	166,824	$6.98M	<0.01%	+134,879		Timeline
IVZINVESCO LTD	455,404	$6.91M	<0.01%	-35,021		Timeline
OCULOCULAR THERAPEUTIX INC	941,294	$6.9M	<0.01%	+480,847		Timeline
XLESELECT SECTOR SPDR TR	73,341	$6.85M	<0.01%	+6,212		Timeline
IDTIDT CORP	133,343	$6.84M	<0.01%	+39,190		Timeline
MRTNMARTEN TRANS LTD	495,058	$6.79M	<0.01%	+116,738		Timeline
PRFINVESCO EXCHANGE TRADED FD T	167,008	$6.75M	<0.01%	+7,007		Timeline
AGOASSURED GUARANTY LTD	76,405	$6.73M	<0.01%	+23		Timeline
VICRVICOR CORP	143,511	$6.71M	<0.01%	+46,904		Timeline
VZLAVIZSLA SILVER CORP	2,931,000	$6.7M	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	97,722	$6.68M	<0.01%	-597		Timeline
SRCE1ST SOURCE CORP	111,595	$6.67M	<0.01%	-21,233		Timeline
ORRFORRSTOWN FINL SVCS INC	221,553	$6.65M	<0.01%	+16,383		Timeline
ENPHENPHASE ENERGY INC	107,115	$6.65M	<0.01%	-648,193		Timeline
ASTSAST SPACEMOBILE INC	291,241	$6.62M	<0.01%	+64,480		Timeline
FFGXFIDELITY COVINGTON TRUST	255,000	$6.56M	<0.01%	+55,000		Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,521	$6.53M	<0.01%	-701		Timeline
RYNRAYONIER INC	233,338	$6.51M	<0.01%	+225,862		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,420,991	$6.49M	<0.01%	+4,226
EZPWEZCORP INC	435,783	$6.41M	<0.01%	+71,165		Timeline
PRGOPERRIGO CO PLC	227,847	$6.39M	<0.01%	-2,145,617		Timeline
MNRMACH NATURAL RESOURCES LP	409,997	$6.38M	<0.01%	-339,560		Timeline
EELVINVESCO EXCH TRADED FD TR II	261,903	$6.36M	<0.01%	-19,501		Timeline
AOSSMITH A O CORP	96,681	$6.32M	<0.01%	-5,058		Timeline
DCDAKOTA GOLD CORP	2,384,516	$6.32M	<0.01%	-54,761		Timeline
MSMMSC INDL DIRECT INC	80,950	$6.29M	<0.01%	+72,312		Timeline
UNFIUNITED NAT FOODS INC	227,733	$6.24M	<0.01%	+113,806		Timeline
ASHASHLAND INC	105,201	$6.24M	<0.01%	+95,492		Timeline
SPTMSPDR SERIES TRUST	91,580	$6.23M	<0.01%	+6,408		Timeline
DAVEDAVE INC	75,111	$6.21M	<0.01%	+17,845		Timeline
NULVNUSHARES ETF TR	151,959	$6.15M	<0.01%	+27,064		Timeline
GTGOODYEAR TIRE & RUBR CO	665,114	$6.15M	<0.01%	-237,932		Timeline
SCHASCHWAB STRATEGIC TR	261,882	$6.14M	<0.01%	+24,927		Timeline
CTBICOMMUNITY TR BANCORP INC	121,678	$6.13M	<0.01%	-85,967		Timeline
AMANTERO MIDSTREAM CORP	339,156	$6.1M	<0.01%	-313,606		Timeline
EMBISHARES TR	67,092	$6.08M	<0.01%	+26,421		Timeline
WUWESTERN UN CO	572,484	$6.06M	<0.01%	-633,581		Timeline
LVHILEGG MASON ETF INVT	184,976	$5.99M	<0.01%	+182,183		Timeline
WDSWOODSIDE ENERGY GROUP LTD	411,963	$5.97M	<0.01%	-1,426,683		Timeline
PCORPROCORE TECHNOLOGIES INC	88,719	$5.86M	<0.01%	-265,262		Timeline
VONGVANGUARD SCOTTSDALE FDS	62,947	$5.84M	<0.01%	+10,238		Timeline
OPLNOPENLANE INC	301,989	$5.82M	<0.01%	+123,583		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	329,872	$5.81M	<0.01%	new
AATAMERICAN ASSETS TR INC	288,092	$5.8M	<0.01%	+71,936		Timeline
CPFCENTRAL PAC FINL CORP	212,359	$5.74M	<0.01%	-115,276		Timeline
SCHVSCHWAB STRATEGIC TR	215,623	$5.73M	<0.01%	+27,981		Timeline
PEGAPEGASYSTEMS INC	81,660	$5.68M	<0.01%	-38,871		Timeline
BSRRSIERRA BANCORP	203,201	$5.67M	<0.01%	+4,626		Timeline
CTNMCONTINEUM THERAPEUTICS INC	810,317	$5.66M	<0.01%	+118,436		Timeline
SNEXSTONEX GROUP INC	74,032	$5.65M	<0.01%	-122,876		Timeline
CRGYCRESCENT ENERGY COMPANY	502,322	$5.65M	<0.01%	-178,894		Timeline
DTMDT MIDSTREAM INC	58,460	$5.64M	<0.01%	-733,050		Timeline
FDVVFIDELITY COVINGTON TRUST	113,574	$5.63M	<0.01%	+20,324		Timeline
IXUSISHARES TR	80,081	$5.59M	<0.01%	-1,266		Timeline
SPDWSPDR INDEX SHS FDS	153,481	$5.59M	<0.01%	+30,535		Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,472,115	$5.55M	<0.01%	+179,017		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	455,405	$5.45M	<0.01%	+37,892
NGNENEUROGENE INC	462,879	$5.42M	<0.01%	-397,454		Timeline
CALMCAL MAINE FOODS INC	59,605	$5.42M	<0.01%	+24,821		Timeline
CODICOMPASS DIVERSIFIED	288,359	$5.38M	<0.01%	-57,229		Timeline
FOXFOX CORP	101,760	$5.36M	<0.01%	+37,404		Timeline
EWCISHARES INC	130,731	$5.33M	<0.01%	-7,358		Timeline
NBBKNB BANCORP INC	294,578	$5.32M	<0.01%	+44,348		Timeline
TRNTRINITY INDS INC	188,677	$5.29M	<0.01%	+61,581		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