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
IWYISHARES TR	24,959	$5.26M	<0.01%	-807		Timeline
XLCSELECT SECTOR SPDR TR	54,223	$5.23M	<0.01%	+8,185		Timeline
XLPSELECT SECTOR SPDR TR	63,774	$5.21M	<0.01%	+2,516		Timeline
PROPROS Holdings Inc	273,464	$5.2M	<0.01%	+124,663		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	28,025	$5.2M	<0.01%	+3,318		Timeline
VISNVISTANCE NETWORKS INC	972,482	$5.16M	<0.01%	+210,920		Timeline
FNDFSCHWAB STRATEGIC TR	142,122	$5.14M	<0.01%	+8,451		Timeline
EMBJEMBRAER S.A.	110,690	$5.11M	<0.01%	-789,656		Timeline
ANAUTONATION INC	31,102	$5.04M	<0.01%	-79		Timeline
FNCLFIDELITY COVINGTON TRUST	72,312	$5.03M	<0.01%	+6,123		Timeline
PBIPITNEY BOWES INC	554,634	$5.02M	<0.01%	+232,919		Timeline
89BIO INC89BIO INC	690,012	$5.02M	<0.01%	+597,845
PSBDPALMER SQUARE CAPITAL BDC IN	375,830	$5.01M	<0.01%	-1,282		Timeline
SCHPSCHWAB STRATEGIC TR	185,307	$4.98M	<0.01%	+14,463		Timeline
HSTMHEALTHSTREAM INC	153,953	$4.95M	<0.01%	+12,757		Timeline
BUSEFIRST BUSEY CORP	229,154	$4.95M	<0.01%	+64,154		Timeline
AURAURORA INNOVATION INC	731,668	$4.92M	<0.01%	+349,614		Timeline
NVGSNAVIGATOR HLDGS LTD	367,700	$4.89M	<0.01%	+16,499		Timeline
PWZINVESCO EXCH TRADED FD TR II	204,801	$4.88M	<0.01%	-23,967		Timeline
DBDDIEBOLD NIXDORF INC	111,146	$4.86M	<0.01%	+34,566		Timeline
MLYSMINERALYS THERAPEUTICS INC	304,758	$4.84M	<0.01%	+574		Timeline
PRKPARK NATL CORP	31,762	$4.81M	<0.01%	+15,617		Timeline
ESRTEMPIRE ST RLTY TR INC	614,880	$4.81M	<0.01%	+99,658		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,575,728	$4.81M	<0.01%	+182,761		Timeline
PKWINVESCO EXCHANGE TRADED FD T	42,653	$4.81M	<0.01%	+2,466		Timeline
AXGNAXOGEN INC	259,242	$4.8M	<0.01%	-6,899		Timeline
LGIHLGI HOMES INC	72,099	$4.79M	<0.01%	-233,646		Timeline
WOLFSPEED INCWOLFSPEED INC	1,561,850	$4.78M	<0.01%	+46,230
GLDSPDR GOLD TR	16,569	$4.77M	<0.01%	+1,573		Timeline
BOLDBOUNDLESS BIO INC	3,157,772	$4.77M	<0.01%	-187,234		Timeline
NTCTNETSCOUT SYS INC	226,240	$4.75M	<0.01%	+117,905		Timeline
VIAVVIAVI SOLUTIONS INC	422,585	$4.73M	<0.01%	+347,323		Timeline
BANDBANDWIDTH INC	360,123	$4.72M	<0.01%	-30,894		Timeline
ORAORMAT TECHNOLOGIES INC	66,562	$4.71M	<0.01%	-9,127		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,381,578	$4.71M	<0.01%	-30,467,501
DCODUCOMMUN INC DEL	80,777	$4.69M	<0.01%	+10,865		Timeline
BIRDSMARTBIRD INC	727,445	$4.68M	<0.01%	-6		Timeline
NOBLPROSHARES TR	45,679	$4.67M	<0.01%	+312		Timeline
MIRMIRION TECHNOLOGIES INC	321,791	$4.67M	<0.01%	+19,502		Timeline
EWMISHARES INC	202,159	$4.67M	<0.01%	+60,820		Timeline
PSOPEARSON PLC	290,795	$4.66M	<0.01%	+8,864		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	6,422,496	$4.61M	<0.01%	+2,863
SMHVANECK ETF TRUST	21,757	$4.6M	<0.01%	+781		Timeline
LOGILOGITECH INTL S A	54,899	$4.59M	<0.01%	+1,025		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	183,143	$4.57M	<0.01%	+111,881
FUTUFUTU HLDGS LTD	44,674	$4.57M	<0.01%	+42,868		Timeline
NUSCNUSHARES ETF TR	118,126	$4.53M	<0.01%	+63,928		Timeline
TREELENDINGTREE INC	89,770	$4.51M	<0.01%	+46,785		Timeline
KROSKEROS THERAPEUTICS INC	441,540	$4.5M	<0.01%	-5,101,768		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	583,614	$4.38M	<0.01%	-193,654		Timeline
LMNDLEMONADE INC	139,070	$4.37M	<0.01%	+41,910		Timeline
MGCVANGUARD WORLD FD	21,610	$4.35M	<0.01%	-2,249		Timeline
IYYISHARES TR	31,913	$4.34M	<0.01%	+3,228		Timeline
PFSPROVIDENT FINL SVCS INC	250,940	$4.31M	<0.01%	+26,424		Timeline
EMLCVANECK ETF TRUST	180,558	$4.31M	<0.01%	+1,771		Timeline
AGNTAGNT INC	438,947	$4.29M	<0.01%	+221,115		Timeline
FURYFURY GOLD MINES LIMITED	10,800,000	$4.28M	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	153,922	$4.26M	<0.01%	+52,498		Timeline
HCIHCI GROUP INC	28,477	$4.25M	<0.01%	+11,617		Timeline
MBUUMALIBU BOATS INC	138,036	$4.23M	<0.01%	+1,905		Timeline
JOBYJOBY AVIATION INC	700,499	$4.22M	<0.01%	+106,947		Timeline
ODVOSISKO DEVELOPMENT CORP	2,830,047	$4.21M	<0.01%	0		Timeline
ACMRACM RESH INC	180,119	$4.2M	<0.01%	+110,582		Timeline
DGRWWISDOMTREE TR	52,524	$4.19M	<0.01%	-3,148		Timeline
LIVEONE INCLIVEONE INC	5,997,721	$4.19M	<0.01%	-435,003
ARLOARLO TECHNOLOGIES INC	422,730	$4.17M	<0.01%	+188,527		Timeline
VGKVANGUARD INTL EQUITY INDEX F	58,936	$4.14M	<0.01%	+926		Timeline
DLBDOLBY LABORATORIES INC	51,193	$4.11M	<0.01%	+38,447		Timeline
PBFPBF ENERGY INC	215,027	$4.1M	<0.01%	-532		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,157,988	$4.1M	<0.01%	+426,632		Timeline
EWTXEDGEWISE THERAPEUTICS INC	186,023	$4.09M	<0.01%	-62,013		Timeline
FIDUFIDELITY COVINGTON TRUST	59,667	$4.09M	<0.01%	+2,313		Timeline
JKHYHENRY JACK & ASSOC INC	21,935	$4.01M	<0.01%	+765		Timeline
PATHUIPATH INC	384,977	$3.97M	<0.01%	+146,812		Timeline
UMCUNITED MICROELECTRONICS CORP	551,454	$3.94M	<0.01%	-6,357		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	213,251	$3.94M	<0.01%	-7,775		Timeline
FFDIFIDELITY COVINGTON TRUST	150,000	$3.93M	<0.01%	-50,000		Timeline
REPLREPLIMUNE GROUP INC	403,371	$3.93M	<0.01%	+56,089		Timeline
MDUMDU RES GROUP INC	232,088	$3.92M	<0.01%	+200,582		Timeline
PLTKPLAYTIKA HLDG CORP	755,721	$3.91M	<0.01%	+96,013		Timeline
IGVISHARES TR	43,898	$3.91M	<0.01%	+114		Timeline
XLUSELECT SECTOR SPDR TR	49,361	$3.89M	<0.01%	+8,793		Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	160,094	$3.89M	<0.01%	+19,340
HEIHEICO CORP NEW	14,541	$3.89M	<0.01%	-54,140		Timeline
SCHCSCHWAB STRATEGIC TR	107,731	$3.87M	<0.01%	-12,944		Timeline
RCIROGERS COMMUNICATIONS INC	144,195	$3.85M	<0.01%	-2,348,872		Timeline
VISVANGUARD WORLD FD	15,540	$3.85M	<0.01%	+100		Timeline
MOG-AMOOG INC	22,047	$3.82M	<0.01%	+252		Timeline
USLMUNITED STS LIME & MINERALS I	42,981	$3.8M	<0.01%	+23,568		Timeline
DNOWDNOW INC	221,371	$3.78M	<0.01%	-1,564,341		Timeline
REZIRESIDEO TECHNOLOGIES INC	213,209	$3.77M	<0.01%	-15,600		Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	79,998	$3.77M	<0.01%	-55,000
XLBSELECT SECTOR SPDR TR	43,516	$3.74M	<0.01%	-1,979		Timeline
CNXNPC CONNECTION INC	59,928	$3.74M	<0.01%	+15,083		Timeline
AAALCOA CORP	122,471	$3.74M	<0.01%	-135,377		Timeline
RGRSTURM RUGER & CO INC	94,956	$3.73M	<0.01%	+77,483		Timeline
GATXGATX CORP	23,982	$3.72M	<0.01%	+18,300		Timeline
Tourmaline Bio IncTourmaline Bio Inc	243,721	$3.71M	<0.01%	+208,234
HLMNHILLMAN SOLUTIONS CORP	419,115	$3.68M	<0.01%	+183,810		Timeline
FCFFIRST COMWLTH FINL CORP PA	236,642	$3.68M	<0.01%	+179,113		Timeline
AINALBANY INTL CORP	53,207	$3.67M	<0.01%	-3,752		Timeline
DMCDEL MONTE CORP	119,048	$3.67M	<0.01%	+43,662		Timeline
METCRAMACO RES INC	445,915	$3.67M	<0.01%	-146		Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,275,264	$3.66M	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	948,050	$3.66M	<0.01%	-3,832		Timeline
OSCROSCAR HEALTH INC	277,763	$3.64M	<0.01%	-288,346		Timeline
PCRXPACIRA BIOSCIENCES INC	146,160	$3.63M	<0.01%	+66,789		Timeline
PDFSPDF SOLUTIONS INC	189,382	$3.62M	<0.01%	+71,688		Timeline
FSTAFIDELITY COVINGTON TRUST	70,760	$3.62M	<0.01%	+13,325		Timeline
CMPRCIMPRESS PLC	79,299	$3.59M	<0.01%	+23,178		Timeline
CBSHCOMMERCE BANCSHARES INC	57,528	$3.58M	<0.01%	+6,790		Timeline
FTSFORTIS INC	78,529	$3.58M	<0.01%	+14,822		Timeline
TRPTC ENERGY CORP	75,457	$3.56M	<0.01%	-210,812		Timeline
GGGGRACO INC	42,311	$3.53M	<0.01%	+6,748		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	150,366	$3.53M	<0.01%	-17,547		Timeline
PHINPHINIA INC	82,575	$3.5M	<0.01%	+1,486		Timeline
FMSFRESENIUS MEDICAL CARE AG	140,688	$3.5M	<0.01%	-6,496		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	106,988	$3.5M	<0.01%	-12,856		Timeline
NMRANEUMORA THERAPEUTICS INC.	3,496,316	$3.5M	<0.01%	-4,342,261		Timeline
ARVNARVINAS INC	496,488	$3.49M	<0.01%	-1,062,339		Timeline
TRTXTPG RE FIN TR INC	427,593	$3.48M	<0.01%	+74,498		Timeline
ALAIR LEASE CORP	71,988	$3.48M	<0.01%	+7,417		Timeline
NBRNABORS INDUSTRIES LTD	83,286	$3.47M	<0.01%	+1,317		Timeline
APPNAPPIAN CORP	120,488	$3.47M	<0.01%	+92,697		Timeline
DMXFISHARES TR	51,453	$3.46M	<0.01%	-355		Timeline
LECOLINCOLN ELEC HLDGS INC	18,267	$3.46M	<0.01%	+12,851		Timeline
IYJISHARES TR	26,480	$3.45M	<0.01%	+447		Timeline
CRICARTERS INC	84,081	$3.44M	<0.01%	+8,718		Timeline
USHYISHARES TR	93,293	$3.43M	<0.01%	-9,073		Timeline
VDCVANGUARD WORLD FD	15,566	$3.41M	<0.01%	+44		Timeline
FFBC1ST FINL BANCORP	135,509	$3.39M	<0.01%	+52,968		Timeline
DFUVDIMENSIONAL ETF TRUST	81,945	$3.38M	<0.01%	-474		Timeline
NICENICE LTD	21,903	$3.38M	<0.01%	-14,777		Timeline
UBSIUNITED BANKSHARES INC WEST V	97,262	$3.37M	<0.01%	+8,123		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	104,645	$3.35M	<0.01%	+13,218
HUBGHUB GROUP INC	89,373	$3.32M	<0.01%	+32,529		Timeline
ROOTROOT INC	24,850	$3.32M	<0.01%	-11,319		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	455,691	$3.31M	<0.01%	+453,314		Timeline
ESLTELBIT SYS LTD	8,587	$3.29M	<0.01%	+3,747		Timeline
HOSHORNBECK OFFSHORE SERVICES I	394,523	$3.28M	<0.01%	+39,925		Timeline
HNSTHONEST CO INC	696,376	$3.27M	<0.01%	+234,548		Timeline
FDISFIDELITY COVINGTON TRUST	38,361	$3.24M	<0.01%	+120		Timeline
LPGDORIAN LPG LTD	144,657	$3.23M	<0.01%	+105,094		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	72,006	$3.21M	<0.01%	+27,254		Timeline
PHATPHATHOM PHARMACEUTICALS INC	509,582	$3.2M	<0.01%	-291,819		Timeline
MTAMETALLA RTY & STREAMING LTD	1,104,100	$3.19M	<0.01%	new		Timeline
TILEINTERFACE INC	159,367	$3.16M	<0.01%	+16,544		Timeline
FOLDAMICUS THERAPEUTIC	386,895	$3.16M	<0.01%	+115,944		Timeline
PLABPHOTRONICS INC	151,702	$3.15M	<0.01%	-29,781		Timeline
CERTCERTARA INC	317,395	$3.14M	<0.01%	+39,770		Timeline
VREXVAREX IMAGING CORP	270,491	$3.14M	<0.01%	+24,233		Timeline
CWTCALIFORNIA WTR SVC GROUP	64,486	$3.12M	<0.01%	+47,216		Timeline
FDRRFIDELITY COVINGTON TRUST	62,389	$3.12M	<0.01%	+241		Timeline
MOATVANECK ETF TRUST	35,318	$3.11M	<0.01%	-479		Timeline
PLAYAGS INCPLAYAGS INC	255,417	$3.09M	<0.01%	+74,775
LLYVALIBERTY MEDIA CORP	45,965	$3.09M	<0.01%	+5,526		Timeline
VECOVEECO INSTRS INC DEL	153,911	$3.09M	<0.01%	-1,017,263		Timeline
VTVTVTV THERAPEUTICS INC	178,200	$3.09M	<0.01%	0		Timeline
NPCENEUROPACE INC	249,905	$3.07M	<0.01%	+234		Timeline
CAMPCAMP4 THERAPEUTICS CORP	766,947	$3.07M	<0.01%	+11,922		Timeline
ITAISHARES TR	20,020	$3.07M	<0.01%	+4,080		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	171,214	$3.06M	<0.01%	+1,053		Timeline
SCHMSCHWAB STRATEGIC TR	115,089	$3.02M	<0.01%	+22,952		Timeline
XPERXPERI INC	388,037	$3M	<0.01%	-46,836		Timeline
DFUSDIMENSIONAL ETF TRUST	49,110	$2.97M	<0.01%	+2,656		Timeline
CSGSCSG SYS INTL INC	49,023	$2.96M	<0.01%	-139,886		Timeline
WESWESTERN MIDSTREAM PARTNERS L	72,239	$2.96M	<0.01%	-9,250		Timeline
AVNSAVANOS MED INC	204,501	$2.93M	<0.01%	+58,367		Timeline
LZBLA Z BOY INC	74,765	$2.92M	<0.01%	-6,664		Timeline
RNSTRENASANT CORP	86,060	$2.92M	<0.01%	-20,325		Timeline
RIGTRANSOCEAN LTD	919,311	$2.91M	<0.01%	+408,402		Timeline
VCRVANGUARD WORLD FD	8,951	$2.91M	<0.01%	-268		Timeline
ACADACADIA PHARMACEUTICALS INC	174,251	$2.89M	<0.01%	+36,226		Timeline
CTKBCYTEK BIOSCIENCES INC	717,160	$2.88M	<0.01%	+33,973		Timeline
FNDASCHWAB STRATEGIC TR	104,441	$2.86M	<0.01%	+22,632		Timeline
CALYCALLAWAY GOLF CO	432,636	$2.85M	<0.01%	-6,173,002		Timeline
IGMISHARES TR	31,406	$2.85M	<0.01%	-1,178		Timeline
ILCGISHARES TR	35,050	$2.84M	<0.01%	+4,324		Timeline
EGHT8X8 INC NEW	1,414,597	$2.83M	<0.01%	-300,487		Timeline
LBTYALIBERTY GLOBAL LTD	244,621	$2.82M	<0.01%	-700		Timeline
KSSKOHLS CORP	342,323	$2.8M	<0.01%	+43,542		Timeline
HUCKHUCKLEBERRY AI INC	357,566	$2.77M	<0.01%	+32,127		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	262,010	$2.77M	<0.01%	-186,801		Timeline
ANROALTO NEUROSCIENCE INC	1,272,686	$2.75M	<0.01%	+7,140		Timeline
PLPCPREFORMED LINE PRODS CO	19,466	$2.73M	<0.01%	-1,687		Timeline
IXNISHARES TR	35,873	$2.72M	<0.01%	-1,695		Timeline
MPTMEDICAL PROPERTIES TRUST INC	450,269	$2.72M	<0.01%	+89,995		Timeline
PPCPILGRIMS PRIDE CORP	49,639	$2.71M	<0.01%	-5,241		Timeline
EWWISHARES INC	52,842	$2.69M	<0.01%	-12,075		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	90,214	$2.69M	<0.01%	-607,957
OMCLOMNICELL COM	76,633	$2.68M	<0.01%	+70,233		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	174,248	$2.67M	<0.01%	+16,465		Timeline
VONVVANGUARD SCOTTSDALE FDS	32,046	$2.65M	<0.01%	+8,918		Timeline
ACHRARCHER AVIATION INC	371,286	$2.64M	<0.01%	-861,342		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,440	$2.64M	<0.01%	+6,101		Timeline
LGNDLIGAND PHARMACEUTICALS INC	24,933	$2.62M	<0.01%	+6,102		Timeline
HBMHUDBAY MINERALS INC	345,117	$2.62M	<0.01%	-9,713		Timeline
PRPLPURPLE INNOVATION INC	3,437,926	$2.61M	<0.01%	-203,158		Timeline
LFUSLITTELFUSE INC	13,175	$2.59M	<0.01%	+11,186		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	339,612	$2.56M	<0.01%	+10
TTCTORO CO	35,163	$2.56M	<0.01%	+7,517		Timeline
NGVCNATURAL GROCERS BY VITAMIN	63,563	$2.56M	<0.01%	+5,821		Timeline
IMMRIMMERSION CORP	336,809	$2.55M	<0.01%	+334,017		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	304,005	$2.55M	<0.01%	+31,330		Timeline
SUPNSUPERNUS PHARMACEUTICALS	77,615	$2.54M	<0.01%	+7,174		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	162,449	$2.54M	<0.01%	-22,110		Timeline
HYHYSTER-YALE INC	60,767	$2.52M	<0.01%	+3,956		Timeline
OCFCOCEANFIRST FINL CORP	145,978	$2.48M	<0.01%	+95,453		Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,479	$2.48M	<0.01%	-729		Timeline
GEFGREIF INC	45,092	$2.48M	<0.01%	-14,369		Timeline
NFBKNORTHFIELD BANCORP INC DEL	226,976	$2.48M	<0.01%	+19,644		Timeline
FORMFORMFACTOR INC	87,217	$2.47M	<0.01%	+73,156		Timeline
FLYWFLYWIRE CORPORATION	259,412	$2.46M	<0.01%	-8,537,754		Timeline
ACLSAXCELIS TECHNOLOGIES INC	49,607	$2.46M	<0.01%	+27,548		Timeline
KWRQUAKER HOUGHTON	19,875	$2.46M	<0.01%	+2,733		Timeline
MIRMMIRUM PHARMACEUTICALS INC	54,327	$2.45M	<0.01%	+49,512		Timeline
AMSFAMERISAFE INC	46,247	$2.43M	<0.01%	+11,286		Timeline
PRLBPROTO LABS INC	69,179	$2.42M	<0.01%	+36,414		Timeline
DCHDAUCH CORP	595,108	$2.42M	<0.01%	+146,357		Timeline
HOUSANYWHERE REAL ESTATE INC	724,066	$2.41M	<0.01%	+52,260		Timeline
EYPTEYEPOINT INC	442,992	$2.4M	<0.01%	+400,718		Timeline
COWZPACER FDS TR	43,844	$2.4M	<0.01%	+6,508		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	183,238	$2.38M	<0.01%	+122,102		Timeline
AEGAEGON LTD	358,050	$2.36M	<0.01%	-4,023		Timeline
DLNWISDOMTREE TR	29,725	$2.36M	<0.01%	-1,043		Timeline
SABRSABRE CORP	838,029	$2.35M	<0.01%	+820,651		Timeline
IYHISHARES TR	38,435	$2.34M	<0.01%	-374		Timeline
PKXPOSCO HOLDINGS INC	48,854	$2.32M	<0.01%	-66		Timeline
CWENACLEARWAY ENERGY INC	81,338	$2.31M	<0.01%	+9,351		Timeline
WSRWHITESTONE REIT	158,121	$2.3M	<0.01%	+861		Timeline
CXMSPRINKLR INC	273,572	$2.28M	<0.01%	+214,138		Timeline
MGVVANGUARD WORLD FD	17,619	$2.27M	<0.01%	+138		Timeline
NRDSNERDWALLET INC	250,690	$2.27M	<0.01%	-1,158,906		Timeline
IDEVISHARES TR	32,885	$2.27M	<0.01%	+2,347		Timeline
SOXXISHARES TR	12,030	$2.26M	<0.01%	+345		Timeline
XPEVXPENG INC	109,116	$2.26M	<0.01%	+15,404		Timeline
SPSMSPDR SERIES TRUST	55,079	$2.25M	<0.01%	+5,886		Timeline
TLSTELOS CORP MD	939,386	$2.24M	<0.01%	-29,448		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,025,623	$2.23M	<0.01%	+1,863		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	86,003	$2.22M	<0.01%	+14,037		Timeline
FGF&G ANNUITIES & LIFE INC	61,545	$2.22M	<0.01%	-2,607		Timeline
VCITVANGUARD SCOTTSDALE FDS	26,957	$2.2M	<0.01%	+7,441		Timeline
RMBSRAMBUS INC DEL	42,568	$2.2M	<0.01%	-36,914		Timeline
VDEVANGUARD WORLD FD	16,963	$2.2M	<0.01%	+1,487		Timeline
MTCHMATCH GROUP INC NEW	70,338	$2.19M	<0.01%	-3,345,527		Timeline
IYRISHARES TR	22,816	$2.18M	<0.01%	+730		Timeline
LLYVKLIBERTY MEDIA CORP DEL	31,965	$2.18M	<0.01%	-313,970		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,087	$2.17M	<0.01%	+10,998		Timeline
ONTONTERRIS INC	151,802	$2.16M	<0.01%	+139,014		Timeline
DBEFDBX ETF TR	49,983	$2.16M	<0.01%	+10,836		Timeline
FIZZNATIONAL BEVERAGE CORP	51,823	$2.15M	<0.01%	+37,706		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	288,467	$2.14M	<0.01%	+32,729		Timeline
KREFKKR REAL ESTATE FIN TR INC	198,133	$2.14M	<0.01%	+21,540		Timeline
EWJISHARES INC	31,174	$2.14M	<0.01%	+1,777		Timeline
POWIPOWER INTEGRATIONS INC	41,724	$2.11M	<0.01%	+6,950		Timeline
ATKRATKORE INC	35,094	$2.11M	<0.01%	+15,636		Timeline
HANESBRANDS INCHANESBRANDS INC	362,169	$2.09M	<0.01%	+67,648
ZEUSOLYMPIC STEEL INC	66,203	$2.09M	<0.01%	+7,727		Timeline
BNSBANK NOVA SCOTIA B C	44,009	$2.09M	<0.01%	-22,992		Timeline
LENZLENZ THERAPEUTICS INC	81,139	$2.09M	<0.01%	+80,927		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	238,388	$2.09M	<0.01%	+45,273
DSIISHARES TR	20,313	$2.08M	<0.01%	+745		Timeline
GFIGOLD FIELDS LTD	93,921	$2.07M	<0.01%	+1,201		Timeline
BENFRANKLIN TEMPLETON INC	107,267	$2.06M	<0.01%	+65,802		Timeline
BVBRIGHTVIEW HLDGS INC	160,197	$2.06M	<0.01%	+153,299		Timeline
SCHKSCHWAB STRATEGIC TR	75,927	$2.04M	<0.01%	+666		Timeline
AMWDAMERICAN WOODMARK CORP	34,723	$2.04M	<0.01%	+2,312		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	25,961	$2.04M	<0.01%	+12,557		Timeline
HHYATT HOTELS CORP	16,657	$2.04M	<0.01%	+7,603		Timeline
IHIISHARES TR	33,790	$2.03M	<0.01%	+5,671		Timeline
SFLSFL CORPORATION LTD	247,976	$2.03M	<0.01%	+42,507		Timeline
NE/WSNOBLE CORP PLC	123,305	$2.03M	<0.01%	-600		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,102	$2.02M	<0.01%	+321		Timeline
SPEMSPDR INDEX SHS FDS	51,078	$2.01M	<0.01%	+4,335		Timeline
PUMPPROPETRO HLDG CORP	269,001	$1.98M	<0.01%	+189,556		Timeline
ALGTALLEGIANT TRAVEL CO	38,196	$1.97M	<0.01%	+25,371		Timeline
KOPKOPPERS HOLDINGS INC	70,214	$1.97M	<0.01%	-3,211		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,485	$1.96M	<0.01%	+10,240
FUTYFIDELITY COVINGTON TRUST	38,392	$1.96M	<0.01%	+8,189		Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,346	$1.95M	<0.01%	+188		Timeline
SHENSHENANDOAH TELECOMMUNICATION	154,421	$1.94M	<0.01%	+12,045		Timeline
ODPTHE ODP CORP	134,978	$1.93M	<0.01%	+49,319		Timeline
GENERATION BIO COGENERATION BIO CO	4,752,415	$1.92M	<0.01%	+126,370
NOODLES & CONOODLES & CO	1,760,992	$1.92M	<0.01%	-27,400
SPYDSPDR SERIES TRUST	43,308	$1.92M	<0.01%	+2,312		Timeline
IBBISHARES TR	14,920	$1.91M	<0.01%	+189		Timeline
PWBINVESCO EXCHANGE TRADED FD T	19,851	$1.91M	<0.01%	+14,831		Timeline
XTISHARES TR	33,115	$1.91M	<0.01%	+2,014		Timeline
BNTBROOKFIELD WEALTH SOL LTD	36,086	$1.89M	<0.01%	-2,806		Timeline
ATNIATN INTL INC	91,745	$1.86M	<0.01%	+10,330		Timeline
SLGSL GREEN RLTY CORP	32,131	$1.85M	<0.01%	-28,288		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40,999	$1.85M	<0.01%	-167,497
SLSRSOLARIS RES INC	546,031	$1.84M	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	58,116	$1.84M	<0.01%	+6,155		Timeline
HUNHUNTSMAN CORP	115,962	$1.83M	<0.01%	-10,173		Timeline
FBUFFIDELITY GREENWOOD STREET TR	69,000	$1.83M	<0.01%	-10,000		Timeline
DEMWISDOMTREE TR	43,367	$1.82M	<0.01%	+2,485		Timeline
SCCOSOUTHERN COPPER CORP	19,524	$1.82M	<0.01%	-108,956		Timeline
PAVEGLOBAL X FDS	48,252	$1.82M	<0.01%	+5,827		Timeline
ADAGADAGENE INC	1,181,635	$1.82M	<0.01%	-108,765		Timeline
LYTSLSI INDS INC OHIO	106,863	$1.82M	<0.01%	+11,855		Timeline
CATYCATHAY GEN BANCORP	42,114	$1.81M	<0.01%	+7,910		Timeline
LADRLADDER CAP CORP	158,164	$1.8M	<0.01%	+19,906		Timeline
AVPTAVEPOINT INC	123,911	$1.79M	<0.01%	+108,102		Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,108	$1.78M	<0.01%	+2,675		Timeline
NOVTNOVANTA INC	13,881	$1.77M	<0.01%	+8,498		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	111,050	$1.77M	<0.01%	+27,324		Timeline
REPXRILEY EXPLORATION PERMIAN IN	60,622	$1.77M	<0.01%	+1,054		Timeline
ROLROLLINS INC	32,673	$1.77M	<0.01%	+6,919		Timeline
IOOISHARES TR	18,324	$1.76M	<0.01%	+1,498		Timeline
WABCWESTAMERICA BANCORPORATION	34,812	$1.76M	<0.01%	-22,901		Timeline
AMLPALPS ETF TR	33,886	$1.76M	<0.01%	+4,372		Timeline
MRC GLOBAL INCMRC GLOBAL INC	153,007	$1.76M	<0.01%	+42,485
VPUVANGUARD WORLD FD	10,249	$1.75M	<0.01%	+974		Timeline
SLQTSELECTQUOTE INC	523,370	$1.75M	<0.01%	+514,848		Timeline
IWLISHARES TR	12,656	$1.74M	<0.01%	+2,197		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	221,348	$1.73M	<0.01%	+80,585
AEVAAEVA TECHNOLOGIES INC	247,318	$1.73M	<0.01%	+1,434		Timeline
GRABGRAB HOLDINGS LIMITED	380,971	$1.73M	<0.01%	-43,798		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	311,472	$1.71M	<0.01%	+263,698		Timeline
MREOMEREO BIOPHARMA GROUP PLC	759,100	$1.71M	<0.01%	new		Timeline
EUSAISHARES INC	18,200	$1.7M	<0.01%	+763		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	117,390	$1.69M	<0.01%	+20,904		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,822	$1.69M	<0.01%	+3,377		Timeline
LINELINEAGE INC	28,653	$1.68M	<0.01%	+23,902		Timeline
PSNPARSONS CORP DEL	28,350	$1.68M	<0.01%	-16,280		Timeline
AMALAMALGAMATED FINANCIAL CORP	58,354	$1.68M	<0.01%	-13,473		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	191,328	$1.68M	<0.01%	-189,735		Timeline
AKBAAKEBIA THREAPEUTICS INC	872,484	$1.68M	<0.01%	+125,478		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	51,875	$1.66M	<0.01%	+23,898		Timeline
PCTPURECYCLE TECHNOLOGIES INC	237,315	$1.64M	<0.01%	-29		Timeline
CDNACAREDX INC	92,304	$1.64M	<0.01%	+10,450		Timeline
WYNNWYNN RESORTS LTD	19,493	$1.63M	<0.01%	+5,175		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42,863	$1.62M	<0.01%	-1,497		Timeline
GIISPDR INDEX SHS FDS	26,141	$1.62M	<0.01%	+8,615		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	88,614	$1.61M	<0.01%	+54,107		Timeline
HLNEHAMILTON LANE INC	10,758	$1.6M	<0.01%	+4,718		Timeline
NULGNUSHARES ETF TR	20,403	$1.6M	<0.01%	+15,556		Timeline
EUFNISHARES TR	55,398	$1.58M	<0.01%	+5,584		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,143	$1.58M	<0.01%	-2,171		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	80,389	$1.57M	<0.01%	-93,191		Timeline
RLJ LODGING TRRLJ LODGING TR	64,035	$1.57M	<0.01%	0
FIPFTAI INFRASTRUCTURE INC	344,784	$1.56M	<0.01%	-3,106		Timeline
BSYBENTLEY SYS INC	39,443	$1.55M	<0.01%	-235,227		Timeline
REDFIN CORPREDFIN CORP	167,679	$1.54M	<0.01%	-97,272
HRLHORMEL FOODS CORP	49,903	$1.54M	<0.01%	-32,208		Timeline
FYEEFIDELITY GREENWOOD STREET TR	61,000	$1.53M	<0.01%	-50,000		Timeline
MYGNMYRIAD GENETICS INC	172,651	$1.53M	<0.01%	+67,758		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,255	$1.53M	<0.01%	-3,576
BKHBLACK HILLS CORP	25,212	$1.53M	<0.01%	-13,433		Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,672	$1.53M	<0.01%	+1,356		Timeline
LMBLIMBACH HLDGS INC	20,436	$1.52M	<0.01%	+3,254		Timeline
FLXSFLEXSTEEL INDS INC	41,453	$1.51M	<0.01%	+401		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,799	$1.51M	<0.01%	+547		Timeline
GWXSPDR INDEX SHS FDS	47,083	$1.5M	<0.01%	+41,641		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	122,258	$1.5M	<0.01%	+37,057		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	50,286	$1.5M	<0.01%	-9,321		Timeline
WMKWEIS MKTS INC	19,467	$1.5M	<0.01%	+3,971		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,798	$1.5M	<0.01%	+3,647		Timeline
RPGINVESCO EXCHANGE TRADED FD T	39,182	$1.5M	<0.01%	+6,174		Timeline
SOUNSOUNDHOUND AI INC	184,074	$1.49M	<0.01%	+15,639		Timeline
SFBSSERVISFIRST BANCSHARES INC	18,083	$1.49M	<0.01%	-19,419		Timeline
ESGVVANGUARD WORLD FD	15,213	$1.49M	<0.01%	+3,391		Timeline
EPREPR PPTYS	28,279	$1.49M	<0.01%	+1,959		Timeline
TDAYUSA TODAY CO INC	514,688	$1.49M	<0.01%	+297,738		Timeline
SPMDSPDR SERIES TRUST	28,968	$1.48M	<0.01%	-3,053		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	66,649	$1.48M	<0.01%	-30,726		Timeline
SMGSCOTTS MIRACLE-GRO CO	26,941	$1.48M	<0.01%	-4,522	2026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,656	$1.48M	<0.01%	+10,300		Timeline
WITWIPRO LTD	482,217	$1.48M	<0.01%	+103,460		Timeline
PXFINVESCO EXCH TRADED FD TR II	28,345	$1.47M	<0.01%	+2,717		Timeline
VYMIVANGUARD WHITEHALL FDS	19,794	$1.46M	<0.01%	-1,923		Timeline
ALEALLETE INC	22,200	$1.46M	<0.01%	-752,316		Timeline
FLNCFLUENCE ENERGY INC	300,033	$1.46M	<0.01%	-2,249,612		Timeline
CNXCNX RES CORP	46,192	$1.45M	<0.01%	-595,946		Timeline
ECPGENCORE CAP GROUP INC	42,323	$1.45M	<0.01%	-595,470		Timeline
WENWENDYS CO	98,875	$1.45M	<0.01%	-307,203		Timeline
SFIXSTITCH FIX INC	443,975	$1.44M	<0.01%	+441,333		Timeline
DXCDXC TECHNOLOGY CO	84,585	$1.44M	<0.01%	-4,349		Timeline
VSXYVICTORIAS SECRET AND CO	77,466	$1.44M	<0.01%	-3,910,656		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	191,935	$1.43M	<0.01%	-3,961,750
YEXTYEXT INC	229,577	$1.41M	<0.01%	-179,016		Timeline
VPLVANGUARD INTL EQUITY INDEX F	19,489	$1.41M	<0.01%	+3,820		Timeline
BIOBIO RAD LABS INC	5,760	$1.4M	<0.01%	-8,697		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	61,593	$1.4M	<0.01%	-8,331
TKTEEKAY CORPORATION LTD	212,986	$1.4M	<0.01%	+36,318		Timeline
REALTHE REALREAL INC	257,597	$1.39M	<0.01%	+198,643		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	174,702	$1.38M	<0.01%	+30,195
BFHBREAD FINANCIAL HOLDINGS INC	27,558	$1.38M	<0.01%	+15,516		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	27,698	$1.38M	<0.01%	+19,580		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	64,451	$1.38M	<0.01%	+2,515		Timeline
FUBOFUBOTV INC	470,873	$1.37M	<0.01%	+398,100		Timeline
RLIRLI CORP	16,957	$1.36M	<0.01%	+9,110		Timeline
GSIEGOLDMAN SACHS ETF TR	38,160	$1.36M	<0.01%	+3,516		Timeline
NBTBNBT BANCORP INC	31,701	$1.36M	<0.01%	+6,831		Timeline
PRAXPRAXIS PRECISION MEDICINES I	35,719	$1.35M	<0.01%	-152,648		Timeline
ARAYACCURAY INC DEL	750,178	$1.34M	<0.01%	+108,891		Timeline
DONWISDOMTREE TR	27,116	$1.34M	<0.01%	+1,644		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,460,098	$1.33M	<0.01%	-187,107		Timeline
CHTCHUNGHWA TELECOM CO LTD	33,383	$1.31M	<0.01%	+1,383		Timeline
RNRRENAISSANCERE HLDGS LTD	5,444	$1.31M	<0.01%	+1,921		Timeline
ABEVAMBEV SA	560,709	$1.31M	<0.01%	+513,722		Timeline
CSRCENTERSPACE	20,070	$1.3M	<0.01%	+13,031		Timeline
EPACENERPAC TOOL GROUP CORP	28,915	$1.3M	<0.01%	-37,770		Timeline
JAMFJAMF HOLDING CORP	106,592	$1.3M	<0.01%	+35,055		Timeline
NMMNAVIOS MARITIME PARTNERS LP	33,000	$1.29M	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	97,993	$1.29M	<0.01%	+5,387		Timeline
SPYXSPDR SERIES TRUST	28,103	$1.29M	<0.01%	+1,496		Timeline
UVEUNIVERSAL INS HLDGS INC	53,920	$1.28M	<0.01%	-812		Timeline
TIPXSPDR SERIES TRUST	66,501	$1.28M	<0.01%	+32,741		Timeline
IXJISHARES TR	13,909	$1.27M	<0.01%	-317		Timeline
TFISPDR SERIES TRUST	28,059	$1.26M	<0.01%	+814		Timeline
ITBISHARES TR	13,263	$1.26M	<0.01%	-367		Timeline
DAKTDAKTRONICS INC	103,354	$1.26M	<0.01%	+68,123		Timeline
RMREGIONAL MGMT CORP	41,761	$1.26M	<0.01%	+7,511		Timeline
ROGROGERS CORP	18,528	$1.25M	<0.01%	+16,030		Timeline
NVAXNOVAVAX INC	194,759	$1.25M	<0.01%	+19,866		Timeline
IVVDINVIVYD INC	2,060,995	$1.25M	<0.01%	-3,714,554		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,375	$1.24M	<0.01%	+2,616		Timeline
IMCBISHARES TR	16,776	$1.24M	<0.01%	+2,842		Timeline
TNETTRINET GROUP INC	15,630	$1.24M	<0.01%	+6,261		Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,013	$1.24M	<0.01%	+202		Timeline
IPSCCENTURY THERAPEUTICS INC	2,594,745	$1.24M	<0.01%	+60,871		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	21,259	$1.23M	<0.01%	-2,721		Timeline
AUBATLANTIC UN BANKSHARES CORP	39,503	$1.23M	<0.01%	+7,680		Timeline
IYGISHARES TR	15,592	$1.22M	<0.01%	+468		Timeline
FCOMFIDELITY COVINGTON TRUST	21,579	$1.21M	<0.01%	+2,734		Timeline
KLICKULICKE & SOFFA INDS INC	36,810	$1.21M	<0.01%	+10,661		Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,379	$1.21M	<0.01%	+1,996		Timeline
MBINMERCHANTS BANCORP IND	32,678	$1.21M	<0.01%	+31,384		Timeline
HACKAMPLIFY ETF TR	16,809	$1.21M	<0.01%	+1,609		Timeline
MLRGISHARES TR	15,586	$1.2M	<0.01%	+1,517		Timeline
RGNXREGENXBIO INC	168,384	$1.2M	<0.01%	+166,828		Timeline
WFWOORI FINL GROUP INC	36,063	$1.2M	<0.01%	+2,560		Timeline
DFATDIMENSIONAL ETF TRUST	23,378	$1.2M	<0.01%	+4,906		Timeline
THOTHOR INDS INC	15,772	$1.2M	<0.01%	-16,087		Timeline
BNDXVANGUARD CHARLOTTE FDS	24,452	$1.19M	<0.01%	+59		Timeline
SEERSEER INC	704,151	$1.19M	<0.01%	0		Timeline
BILSPDR SERIES TRUST	12,946	$1.19M	<0.01%	-995		Timeline
USXFISHARES TR	25,403	$1.19M	<0.01%	-5,536		Timeline
CACCCREDIT ACCEP CORP MICH	2,294	$1.18M	<0.01%	+1,280		Timeline
VIGIVANGUARD WHITEHALL FDS	14,222	$1.18M	<0.01%	+4,509		Timeline
AMXAMERICA MOVIL SAB DE CV	82,784	$1.18M	<0.01%	-60,229		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,773	$1.18M	<0.01%	+258		Timeline
RALLYBIO CORPRALLYBIO CORP	1,785,218	$1.17M	<0.01%	+18,517
BBTBEACON FINANCIAL CORP.	44,456	$1.16M	<0.01%	+9,249		Timeline
PZZAPAPA JOHNS INTL INC	28,234	$1.16M	<0.01%	-223,543		Timeline
GSBCGREAT SOUTHN BANCORP INC	20,897	$1.16M	<0.01%	-1,748		Timeline
VRTSVIRTUS INVT PARTNERS INC	6,703	$1.16M	<0.01%	-1,386		Timeline
PLPLANET LABS PBC	340,968	$1.15M	<0.01%	+62,685		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,479	$1.15M	<0.01%	+3,809		Timeline
SUSAISHARES TR	9,978	$1.15M	<0.01%	+48		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	39,935	$1.13M	<0.01%	+8,838		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	124,750	$1.13M	<0.01%	+82,957		Timeline
HCSGHEALTHCARE SVCS GROUP INC	111,739	$1.13M	<0.01%	+78,709		Timeline
EVGOEVGO INC	422,529	$1.12M	<0.01%	+295,212		Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,885	$1.12M	<0.01%	+9,480		Timeline
APLEAPPLE HOSPITALITY REIT INC	86,800	$1.12M	<0.01%	+54,726		Timeline
KELYAKELLY SVCS INC	85,076	$1.12M	<0.01%	+81,445		Timeline
MYEMYERS INDS INC	93,547	$1.12M	<0.01%	+21,663		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	76,264	$1.11M	<0.01%	-3,703		Timeline
WTMWHITE MTNS INS GROUP LTD	572	$1.1M	<0.01%	-125		Timeline
UIUBIQUITI INC	3,543	$1.1M	<0.01%	+655		Timeline
FNKOFUNKO INC	158,640	$1.09M	<0.01%	+149,719		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,254	$1.09M	<0.01%	+1,380		Timeline
VREVERIS RESIDENTIAL INC	64,114	$1.08M	<0.01%	+4,009		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	32,757	$1.08M	<0.01%	+17,869		Timeline
TNCTENNANT CO	13,512	$1.08M	<0.01%	-9,166		Timeline
HCATHEALTH CATALYST INC	237,051	$1.07M	<0.01%	+6,340		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,178,652	$1.07M	<0.01%	-645,806
ICLICL GROUP LTD	190,905	$1.07M	<0.01%	-8,155		Timeline
VSGXVANGUARD WORLD FD	18,060	$1.07M	<0.01%	-1,193		Timeline
IGFISHARES TR	19,461	$1.06M	<0.01%	+1,626		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,877	$1.06M	<0.01%	-229		Timeline
SEMSELECT MED HLDGS CORP	62,956	$1.05M	<0.01%	-10,923		Timeline
EMXCISHARES INC	19,052	$1.05M	<0.01%	+818		Timeline
EYENATIONAL VISION HLDGS INC	82,017	$1.05M	<0.01%	+73,869		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	55,232	$1.05M	<0.01%	+14,731		Timeline
XARSPDR SERIES TRUST	6,438	$1.03M	<0.01%	+1,595		Timeline
CALXCALIX INC	29,124	$1.03M	<0.01%	+26,922		Timeline
MGYMAGNOLIA OIL & GAS CORP	40,744	$1.03M	<0.01%	+1,576		Timeline
ORGOORGANOGENESIS HLDGS INC	237,663	$1.03M	<0.01%	-5,815		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,886	$1.03M	<0.01%	+1,200		Timeline
TMFCRBB FD INC	18,379	$1.02M	<0.01%	-277		Timeline
EPSWISDOMTREE TR	17,239	$1.02M	<0.01%	+2,943		Timeline
EOLSEVOLUS INC	84,683	$1.02M	<0.01%	-26,966		Timeline
IEURISHARES TR	16,925	$1.02M	<0.01%	-156		Timeline
VTSVITESSE ENERGY INC	41,369	$1.02M	<0.01%	-1,148		Timeline
CERSCERUS CORP	731,754	$1.02M	<0.01%	+147,667		Timeline
LIVNLIVANOVA PLC	25,794	$1.01M	<0.01%	+21,978		Timeline
OSONESTREAM INC	47,394	$1.01M	<0.01%	-1,151,347		Timeline
RWLINVESCO EXCH TRADED FD TR II	10,171	$1.01M	<0.01%	+3,980		Timeline
IYCISHARES TR	11,426	$1.01M	<0.01%	+762		Timeline
SHMSPDR SERIES TRUST	20,913	$995K	<0.01%	+2,936		Timeline
FELEFRANKLIN ELEC INC	10,555	$991K	<0.01%	+1,574		Timeline
SBCFSEACOAST BKG CORP FLA	38,453	$989K	<0.01%	+31,355		Timeline
IEVISHARES TR	16,965	$987K	<0.01%	+43		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	74,556	$986K	<0.01%	+13,749		Timeline
SLYGSPDR SERIES TRUST	11,841	$983K	<0.01%	+1,565		Timeline
FISIFINANCIAL INSTITUTIONS INC	39,016	$974K	<0.01%	+1,435		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