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	Timeline
OGSONE GAS INC	12,872	$973K	<0.01%	+1,289	Timeline
TARSTARSUS PHARMACEUTICALS INC	18,935	$973K	<0.01%	-14,892	Timeline
DVDOUBLEVERIFY HLDGS INC	72,511	$969K	<0.01%	+68,104	Timeline
DTDWISDOMTREE TR	12,515	$963K	<0.01%	-2,065	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,476	$959K	<0.01%	+1,942	Timeline
NLOPNET LEASE OFFICE PROPERTIES	30,534	$958K	<0.01%	-672	Timeline
BATRKATLANTA BRAVES HLDGS INC	23,945	$958K	<0.01%	+8,582	Timeline
KALVKALVISTA PHARMACEUTICALS INC	82,896	$957K	<0.01%	+891	Timeline
FCPIFIDELITY COVINGTON TRUST	21,944	$950K	<0.01%	+2,853	Timeline
RTORENTOKIL INITIAL PLC	41,132	$942K	<0.01%	-66,941	Timeline
GNTXGENTEX CORP	40,395	$941K	<0.01%	-15,404	Timeline
WSWORTHINGTON STL INC	37,134	$941K	<0.01%	-36,127	Timeline
IPGPIPG PHOTONICS CORP	14,838	$937K	<0.01%	+12,891	Timeline
AVEMAMERICAN CENTY ETF TR	15,487	$932K	<0.01%	-15,135	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	104,976	$929K	<0.01%	+13,876
VOXVANGUARD WORLD FD	6,235	$925K	<0.01%	+522	Timeline
STBAS & T BANCORP INC	24,928	$924K	<0.01%	-495	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,398	$920K	<0.01%	+1,487	Timeline
GTLBGITLAB INC	19,503	$917K	<0.01%	-5,818	Timeline
CWSTCASELLA WASTE SYS INC	8,220	$917K	<0.01%	+1,252	Timeline
SEBSEABOARD CORP DEL	339	$915K	<0.01%	+174	Timeline
COHUCOHU INC	62,180	$915K	<0.01%	+22,323	Timeline
STWDSTARWOOD PPTY TR INC	46,138	$912K	<0.01%	+3,315	Timeline
NVSTENVISTA HOLDINGS CORPORATION	52,495	$906K	<0.01%	-21,424	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,167	$905K	<0.01%	+1,632	Timeline
GMEGAMESTOP CORP	40,493	$904K	<0.01%	+17,313	Timeline
GDXJVANECK ETF TRUST	15,775	$902K	<0.01%	+14,460	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	14,568	$901K	<0.01%	+469	Timeline
BKDBROOKDALE SR LIVING INC	143,038	$895K	<0.01%	-53,928	Timeline
OISOIL STS INTL INC	173,792	$895K	<0.01%	-6,373	Timeline
IMCGISHARES TR	12,480	$891K	<0.01%	-3,834	Timeline
KBKB FINL GROUP INC	16,454	$890K	<0.01%	-8,430	Timeline
KEKIMBALL ELECTRONICS INC	53,298	$877K	<0.01%	+7,360	Timeline
IRTINDEPENDENCE RLTY TR INC	41,219	$875K	<0.01%	+301	Timeline
KVYOKLAVIYO INC	28,916	$875K	<0.01%	-1,244,013	Timeline
SLYVSPDR SERIES TRUST	11,150	$874K	<0.01%	+3,555	Timeline
OPENOPENDOOR TECHNOLOGIES INC	852,538	$870K	<0.01%	+84,020	Timeline
IWXISHARES TR	10,534	$866K	<0.01%	+532	Timeline
TTITETRA TECHNOLOGIES INC DEL	257,245	$864K	<0.01%	+2,039	Timeline
VAWVANGUARD WORLD FD	4,572	$863K	<0.01%	+134	Timeline
EEEXCELERATE ENERGY INC	29,979	$860K	<0.01%	+3,514	Timeline
JHGJANUS HENDERSON GROUP PLC	23,765	$859K	<0.01%	-49,148	Timeline
STNESTONECO LTD	81,607	$855K	<0.01%	+64,968	Timeline
IHEISHARES TR	12,103	$854K	<0.01%	-1,222	Timeline
MCSMARCUS CORP DEL	51,122	$853K	<0.01%	-22,789	Timeline
LUNRINTUITIVE MACHINES INC	114,524	$853K	<0.01%	+13,709	Timeline
PBPROSPERITY BANCSHARES INC	11,949	$853K	<0.01%	-3,623	Timeline
IYKISHARES TR	11,900	$852K	<0.01%	+1,037	Timeline
IDUISHARES TR	8,368	$849K	<0.01%	+2,913	Timeline
HYGISHARES TR	10,726	$846K	<0.01%	+3,410	Timeline
IHFISHARES TR	15,903	$840K	<0.01%	+1,521	Timeline
FPIFARMLAND PARTNERS INC	74,716	$833K	<0.01%	+69,181	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	51,323	$830K	<0.01%	-691,134	Timeline
AMEDISYS INCAMEDISYS INC	8,931	$827K	<0.01%	+5,641
SUBISHARES TR	7,829	$827K	<0.01%	-4,018	Timeline
UNFUNIFIRST CORP MASS	4,733	$824K	<0.01%	+2,812	Timeline
VLYVALLEY NATL BANCORP	92,611	$823K	<0.01%	+59,963	Timeline
ALXALEXANDERS INC	3,917	$819K	<0.01%	+81	Timeline
XNCRXENCOR INC	76,652	$816K	<0.01%	+72,419	Timeline
LRNSTRIDE INC	6,402	$810K	<0.01%	-120,396	Timeline
DLODLOCAL LTD	96,805	$807K	<0.01%	-152	Timeline
AUPHAURINIA PHARMACEUTICALS INC	99,985	$804K	<0.01%	-79,212	Timeline
CRBNISHARES TR	4,188	$801K	<0.01%	+47	Timeline
WSBFWATERSTONE FINL INC MD	59,469	$800K	<0.01%	-2,799	Timeline
CPKCHESAPEAKE UTILS CORP	6,214	$798K	<0.01%	+407	Timeline
EBSEMERGENT BIOSOLUTIONS INC	163,463	$794K	<0.01%	+22,068	Timeline
CRVLCORVEL CORP	7,085	$793K	<0.01%	-6,444	Timeline
BF-ABROWN FORMAN CORP	23,583	$789K	<0.01%	+8,301	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,830	$789K	<0.01%	+818	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,673	$786K	<0.01%	-113	Timeline
WDFCWD 40 CO	3,207	$783K	<0.01%	-2,374	Timeline
KIESPDR SERIES TRUST	12,921	$782K	<0.01%	+1,279	Timeline
IDLVINVESCO EXCH TRADED FD TR II	25,748	$781K	<0.01%	+755	Timeline
DANDANA INC	58,559	$781K	<0.01%	+51,833	Timeline
ANGOANGIODYNAMICS INC	82,692	$776K	<0.01%	+52,699	Timeline
ZTOZTO EXPRESS CAYMAN INC	39,119	$776K	<0.01%	-4,086,815	Timeline
DFASDIMENSIONAL ETF TRUST	12,947	$774K	<0.01%	+2,809	Timeline
GBXGREENBRIER COS INC	15,092	$773K	<0.01%	+10,908	Timeline
POWLPOWELL INDS INC	4,537	$773K	<0.01%	-8,185	Timeline
BURBURFORD CAPITAL LIMITED	58,528	$773K	<0.01%	+2,256	Timeline
HIWHIGHWOODS PPTYS INC	26,014	$771K	<0.01%	+335	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,735	$771K	<0.01%	+7,544	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,680	$768K	<0.01%	+55	Timeline
SKMSK TELECOM CO LTD	36,076	$767K	<0.01%	-2,546	Timeline
HEFAISHARES TR	20,967	$761K	<0.01%	+5,533	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,149	$761K	<0.01%	+3,500	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,510	$760K	<0.01%	-1,480	Timeline
OPYOPPENHEIMER HLDGS INC	12,741	$760K	<0.01%	-502	Timeline
FFICFLUSHING FINL CORP	59,814	$760K	<0.01%	+52,365	Timeline
DQDAQO NEW ENERGY CORP	41,922	$759K	<0.01%	+17,415	Timeline
CMRCCOMMERCE.COM INC	130,608	$752K	<0.01%	+128,077	Timeline
EWTISHARES INC	15,844	$752K	<0.01%	-409	Timeline
APGAPI GROUP CORP	20,926	$748K	<0.01%	+6,063	Timeline
TDOCTELADOC HEALTH INC	93,959	$748K	<0.01%	-159,618	Timeline
GRCGORMAN RUPP CO	21,045	$739K	<0.01%	+124	Timeline
GUNRFLEXSHARES TR	18,931	$735K	<0.01%	+3,365	Timeline
DFIVDIMENSIONAL ETF TRUST	18,538	$730K	<0.01%	-294	Timeline
AVDAMERICAN VANGUARD CORP	165,677	$729K	<0.01%	-6,563	Timeline
VNDAVANDA PHARMACEUTICALS INC	158,663	$728K	<0.01%	-27,814	Timeline
VSATVIASAT INC	69,718	$726K	<0.01%	+3,503	Timeline
NORDSTROM INCNORDSTROM INC	29,670	$725K	<0.01%	+18,974
ASTEASTEC INDS INC	21,049	$725K	<0.01%	-873,142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,180	$725K	<0.01%	+2,462	Timeline
XHBSPDR SERIES TRUST	7,409	$718K	<0.01%	-724	Timeline
ILCVISHARES TR	8,791	$716K	<0.01%	+1,257	Timeline
PFMINVESCO EXCHANGE TRADED FD T	15,615	$715K	<0.01%	+10,312	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,183	$714K	<0.01%	-3,790	Timeline
CEVACEVA INC	27,774	$711K	<0.01%	+25,362	Timeline
CARGCARGURUS INC	24,381	$710K	<0.01%	-5,892	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,022	$708K	<0.01%	-33,042	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,196	$706K	<0.01%	+1,051	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	479,741	$705K	<0.01%	+176,468	Timeline
SBLKSTAR BULK CARRIERS CORP.	45,217	$704K	<0.01%	-108	Timeline
ACRSACLARIS THERAPEUTICS INC	458,184	$701K	<0.01%	-865	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,379	$699K	<0.01%	+5,496
QDFFLEXSHARES TR	10,223	$699K	<0.01%	-2,687	Timeline
KMPRKEMPER CORP	10,368	$693K	<0.01%	+595	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,164	$693K	<0.01%	+2,641	Timeline
GRALGRAIL INC	27,126	$693K	<0.01%	+7,118	Timeline
CUZCOUSINS PPTYS INC	23,483	$693K	<0.01%	-447	Timeline
PFFISHARES TR	22,518	$692K	<0.01%	+7,836	Timeline
UFCSUNITED FIRE GROUP INC	23,481	$692K	<0.01%	+22,883	Timeline
SCSSTEELCASE INC-CLASS A	63,113	$692K	<0.01%	+193	Timeline
HTZHERTZ GLOBAL HLDGS INC	175,350	$691K	<0.01%	+117,054	Timeline
KODKODIAK SCIENCES INC	245,546	$689K	<0.01%	+25,014	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,895	$689K	<0.01%	+842	Timeline
KEPKOREA ELEC PWR CORP	92,897	$688K	<0.01%	+6,966	Timeline
CSMPROSHARES TR	10,627	$677K	<0.01%	0	Timeline
CHCOCITY HLDG CO	5,734	$674K	<0.01%	+1,038	Timeline
EXPOEXPONENT INC	8,301	$673K	<0.01%	-1,552	Timeline
YORWYORK WTR CO	19,331	$670K	<0.01%	+12,115	Timeline
GPGIGPGI INC	61,642	$670K	<0.01%	+56,100	Timeline
MATMATTEL INC	34,233	$665K	<0.01%	+2	Timeline
TCBITEXAS CAP BANCSHARES INC	8,904	$665K	<0.01%	+3,736	Timeline
DFAXDIMENSIONAL ETF TRUST	25,340	$664K	<0.01%	-5,044	Timeline
MDYGSPDR SERIES TRUST	8,351	$664K	<0.01%	+1,781	Timeline
MSAMSA SAFETY INC	4,502	$660K	<0.01%	+3,218	Timeline
HRHEALTHCARE RLTY TR	38,925	$658K	<0.01%	-1,729	Timeline
XLRESELECT SECTOR SPDR TR	15,710	$657K	<0.01%	-229	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,970	$657K	<0.01%	+2,011	Timeline
SHYISHARES TR	7,898	$653K	<0.01%	-58,871	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,374	$653K	<0.01%	-31	Timeline
EWLISHARES INC	12,574	$651K	<0.01%	+1,819	Timeline
SPIBSPDR SERIES TRUST	19,561	$650K	<0.01%	-171	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	21,772	$648K	<0.01%	+11,474	Timeline
HDEFDBX ETF TR	23,806	$646K	<0.01%	+11,038	Timeline
SRSPIRE INC	8,240	$645K	<0.01%	+1,337	Timeline
MDYVSPDR SERIES TRUST	8,320	$641K	<0.01%	+1,262	Timeline
XLOXilio Therapeutics Inc.	884,035	$640K	<0.01%	-511,818	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,230	$638K	<0.01%	+459	Timeline
QTRXQUANTERIX CORP	97,940	$638K	<0.01%	+15,474	Timeline
CUBICUSTOMERS BANCORP INC	12,521	$629K	<0.01%	+155	Timeline
PTENPATTERSON-UTI ENERGY INC	76,423	$628K	<0.01%	-7,127	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,211	$624K	<0.01%	+875	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	777,240	$621K	<0.01%	+157,324
LRGFISHARES TR	10,672	$618K	<0.01%	+2,831	Timeline
TRUETRUECAR INC	389,096	$615K	<0.01%	-25,676	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,991	$614K	<0.01%	-65	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,314	$609K	<0.01%	+1,029	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,580	$602K	<0.01%	+376	Timeline
AXIAYAXIA ENERGIA SA	84,644	$601K	<0.01%	+76,718	Timeline
XCEMCOLUMBIA ETF TR II	20,067	$593K	<0.01%	-3,047	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,495	$592K	<0.01%	+2,171	Timeline
GLPGLOBAL PARTNERS LP	11,030	$589K	<0.01%	-1,420	Timeline
NEUNEWMARKET CORP	1,037	$588K	<0.01%	+222	Timeline
CRKCOMSTOCK RES INC	28,842	$587K	<0.01%	+2,701	Timeline
RSIRUSH STREET INTERACTIVE INC	54,171	$581K	<0.01%	+10,637	Timeline
CHGGCHEGG INC	908,334	$581K	<0.01%	+257,760	Timeline
NBISNEBIUS GROUP N.V.	27,406	$579K	<0.01%	-9,899,134	Timeline
TRSTTRUSTCO BK CORP N Y	18,921	$577K	<0.01%	+4,261	Timeline
TMCITREACE MED CONCEPTS INC	68,251	$573K	<0.01%	-2,900	Timeline
HLITHARMONIC INC	59,492	$571K	<0.01%	-89,545	Timeline
FMATFIDELITY COVINGTON TRUST	11,707	$566K	<0.01%	+1,068	Timeline
LPROOPEN LENDING CORP	203,543	$562K	<0.01%	+28,867	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,208	$562K	<0.01%	-537	Timeline
SPHSUBURBAN PROPANE PARTNERS L	26,710	$561K	<0.01%	-3,420	Timeline
SDOGALPS ETF TR	9,568	$556K	<0.01%	-468	Timeline
NOBLE CORP PLCNOBLE CORP PLC	123,305	$555K	<0.01%	-600
XBISPDR SERIES TRUST	6,780	$550K	<0.01%	+99	Timeline
IFRAISHARES TR	12,167	$548K	<0.01%	+1,469	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,752	$547K	<0.01%	-186	Timeline
IAIISHARES TR	3,885	$544K	<0.01%	-448	Timeline
MBWMMERCANTILE BK CORP	12,529	$544K	<0.01%	-1,948	Timeline
REGLPROSHARES TR	6,730	$543K	<0.01%	+1,411	Timeline
PODCPODCASTONE INC	335,349	$540K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,577	$538K	<0.01%	+832	Timeline
FSVFIRSTSERVICE CORP NEW	3,246	$538K	<0.01%	-269	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,622	$538K	<0.01%	+822	Timeline
LMATLEMAITRE VASCULAR INC	6,412	$538K	<0.01%	-5,838	Timeline
MTZMASTEC INC	4,599	$537K	<0.01%	+1,118	Timeline
CTOCTO RLTY GROWTH INC NEW	27,786	$537K	<0.01%	-6,520	Timeline
LANDGLADSTONE LD CORP	50,857	$535K	<0.01%	+40,218	Timeline
CWCOCONSOLIDATED WATER CO INC	21,768	$533K	<0.01%	+2,603	Timeline
CGNXCOGNEX CORP	17,797	$531K	<0.01%	-1,481	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	338,669	$525K	<0.01%	+142,542	Timeline
INBXINHIBRX BIOSCIENCES INC	37,347	$522K	<0.01%	-1,409	Timeline
WLDNWILLDAN GROUP INC	12,828	$522K	<0.01%	+8,846	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,806	$522K	<0.01%	-7,515	Timeline
SNBRQSLEEP NUMBER CORP	81,909	$519K	<0.01%	-9,312	Timeline
SLVISHARES SILVER TR	16,725	$518K	<0.01%	-12,496	Timeline
FROGJFROG LTD	16,171	$517K	<0.01%	+1,330	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,985	$514K	<0.01%	+562	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,350	$514K	<0.01%	+2,604	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,370	$513K	<0.01%	+11,362	Timeline
OTTROTTER TAIL CORP	6,358	$511K	<0.01%	+1,099	Timeline
GIIIG III APPAREL GROUP LTD	18,537	$507K	<0.01%	-306	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,344	$507K	<0.01%	-58,035	Timeline
NOVNOV INC	33,259	$506K	<0.01%	-6,299	Timeline
AISPAIRSHIP AI HLDGS INC	131,040	$506K	<0.01%	+126,512	Timeline
IMKTAINGLES MKTS INC	7,724	$503K	<0.01%	-153	Timeline
TKCTURKCELL ILETISIM	80,422	$500K	<0.01%	+37,520	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	25,931	$500K	<0.01%	+23,340
SPTSPROUT SOCIAL INC	22,721	$500K	<0.01%	-17,936	Timeline
AWRAMER STATES WTR CO	6,345	$499K	<0.01%	-1,288	Timeline
DHSWISDOMTREE TR	5,021	$498K	<0.01%	-19	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,042	$496K	<0.01%	+2,747	Timeline
ERASERASCA INC	359,378	$492K	<0.01%	+39,020	Timeline
BEBLOOM ENERGY CORP	25,040	$492K	<0.01%	-20,266	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,629	$491K	<0.01%	+83	Timeline
AIQGLOBAL X FDS	13,480	$490K	<0.01%	+1,207	Timeline
INMDINMODE LTD	27,534	$488K	<0.01%	-13,949	Timeline
DESWISDOMTREE TR	15,244	$487K	<0.01%	+1,586	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,024	$487K	<0.01%	-428	Timeline
CHHCHOICE HOTELS INTL INC	3,657	$486K	<0.01%	+162	Timeline
DDSDILLARDS INC	1,351	$484K	<0.01%	+64	Timeline
ZIPZIPRECRUITER INC	81,981	$483K	<0.01%	+1,828	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,193	$482K	<0.01%	+665	Timeline
IPACISHARES TR	7,741	$482K	<0.01%	+169	Timeline
ENVAENOVA INTL INC	4,986	$481K	<0.01%	+1,316	Timeline
USIGISHARES TR	9,416	$481K	<0.01%	-526	Timeline
ICFISHARES TR	7,784	$479K	<0.01%	+898	Timeline
UGPULTRAPAR PARTICIPACOES SA	153,858	$474K	<0.01%	+1,153	Timeline
GLDMWORLD GOLD TR	7,655	$474K	<0.01%	+1,130	Timeline
PGENPRECIGEN INC	317,141	$473K	<0.01%	-61,422	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,598	$472K	<0.01%	+4,040	Timeline
SNDRSCHNEIDER NATIONAL INC	20,487	$468K	<0.01%	-8,050	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	1,133,987	$465K	<0.01%	-50,056
TRMKTRUSTMARK CORP	13,462	$464K	<0.01%	+7,959	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,389	$462K	<0.01%	+529
BHRBBURKE HERBERT FINL SVCS CORP	8,226	$462K	<0.01%	+7,480	Timeline
TRSTRIMAS CORP	19,674	$461K	<0.01%	+15,203	Timeline
ACTENACT HLDGS INC	13,248	$460K	<0.01%	-899,732	Timeline
PEYINVESCO EXCHANGE TRADED FD T	21,357	$459K	<0.01%	+216	Timeline
SFYTIDAL TRUST I	4,474	$456K	<0.01%	+376	Timeline
Trinseo PLCTrinseo PLC	123,357	$454K	<0.01%	+4,147
PRTSCARPARTS COM INC	448,595	$449K	<0.01%	-18,323	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,820	$448K	<0.01%	+38	Timeline
RGTIRIGETTI COMPUTING INC	56,572	$448K	<0.01%	-7,009	Timeline
DORMDORMAN PRODS INC	3,715	$448K	<0.01%	+308	Timeline
BKLCBNY MELLON ETF TRUST	4,203	$447K	<0.01%	+114	Timeline
QINTAMERICAN CENTY ETF TR	8,595	$445K	<0.01%	+5,170	Timeline
USRTISHARES TR	7,699	$443K	<0.01%	+3,001	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,791	$443K	<0.01%	+2,256	Timeline
OFGOFG BANCORP	11,057	$443K	<0.01%	-146,416	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,368	$441K	<0.01%	+809	Timeline
AVUVAMERICAN CENTY ETF TR	5,040	$439K	<0.01%	-1,737	Timeline
LTMLATAM AIRLINES GROUP SA	14,040	$439K	<0.01%	+8,923	Timeline
IHDGWISDOMTREE TR	10,091	$438K	<0.01%	+217	Timeline
AIC3 AI INC	20,706	$436K	<0.01%	+4,635	Timeline
CLFCLEVELAND-CLIFFS INC NEW	52,960	$435K	<0.01%	-16,631	Timeline
CRSRCORSAIR GAMING INC	49,054	$435K	<0.01%	+44,147	Timeline
MARAMARA HOLDINGS INC	37,589	$432K	<0.01%	+8,722	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,137	$431K	<0.01%	+1,090	Timeline
LEMBISHARES INC	11,502	$431K	<0.01%	+1,980	Timeline
AMCAMC ENTMT HLDGS INC	149,560	$429K	<0.01%	+91,623	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	87,667	$428K	<0.01%	+40,039
THFFFIRST FINANCIAL CORPORATION	8,691	$426K	<0.01%	-373	Timeline
MERIDIANLINK INCMERIDIANLINK INC	22,899	$424K	<0.01%	-3,411
FEZSPDR INDEX SHS FDS	7,736	$421K	<0.01%	+1,632	Timeline
CXWCORECIVIC INC	20,742	$421K	<0.01%	-4,035,136	Timeline
COLBCOLUMBIA BKG SYS INC	16,789	$419K	<0.01%	+4,843	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,439	$418K	<0.01%	+13,364
IPARINTERPARFUMS INC	3,659	$417K	<0.01%	+72	Timeline
IBRXIMMUNITYBIO INC	137,913	$415K	<0.01%	+24,072	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,647	$413K	<0.01%	-582	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	74,118	$412K	<0.01%	-2,120	Timeline
FLOFLOWERS FOODS INC	21,674	$412K	<0.01%	-5,202	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,696	$410K	<0.01%	+1,570	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,432	$408K	<0.01%	-3,280	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,902	$407K	<0.01%	+361	Timeline
BOTZGLOBAL X FDS	14,292	$407K	<0.01%	-678	Timeline
PKPARK HOTELS & RESORTS INC	37,852	$404K	<0.01%	+13,176	Timeline
PAYCOR HCM INCPAYCOR HCM INC	18,008	$404K	<0.01%	+7,714
GLOBGLOBANT S A	3,429	$404K	<0.01%	-550,657	Timeline
DFAUDIMENSIONAL ETF TRUST	10,477	$403K	<0.01%	+714	Timeline
ACCOLADE INCACCOLADE INC	57,497	$401K	<0.01%	+4,004
HXLHEXCEL CORP NEW	7,276	$398K	<0.01%	-13,379	Timeline
CBLCBL & ASSOC PPTYS INC	14,969	$398K	<0.01%	+13,306	Timeline
NPKNATIONAL PRESTO INDS INC	4,521	$397K	<0.01%	-340	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,806	$396K	<0.01%	+20,730	Timeline
VCVISTEON CORP	5,095	$395K	<0.01%	-1,004	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,186	$395K	<0.01%	-71,011
MGEEMGE ENERGY INC	4,245	$395K	<0.01%	+1,665	Timeline
ANIKANIKA THERAPEUTICS INC	26,246	$394K	<0.01%	-710	Timeline
MSMLISHARES TR	7,257	$393K	<0.01%	+282	Timeline
ENOVENOVIS CORPORATION	10,268	$392K	<0.01%	+427	Timeline
QUSSPDR SERIES TRUST	2,501	$392K	<0.01%	+356	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,573	$389K	<0.01%	-205	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	15,549	$388K	<0.01%	-206,423	Timeline
NSPINSPERITY INC	4,342	$387K	<0.01%	-23,534	Timeline
PGYPAGAYA TECHNOLOGIES LTD	36,801	$386K	<0.01%	+1,816	Timeline
PKEPARK AEROSPACE CORP	28,640	$385K	<0.01%	-803	Timeline
LGLVSPDR SERIES TRUST	2,212	$385K	<0.01%	-72	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,437	$384K	<0.01%	-1,672	Timeline
ISCGISHARES TR	8,503	$383K	<0.01%	+3,601	Timeline
PLGOPELAGOS INS CAP LTD	23,616	$383K	<0.01%	-1,284,686	Timeline
INDYISHARES TR	7,505	$381K	<0.01%	+83	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,666	$380K	<0.01%	+7,611
IQDGWISDOMTREE TR	10,638	$380K	<0.01%	+6,130	Timeline
KRESPDR SERIES TRUST	6,666	$379K	<0.01%	-318	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	349,767	$378K	<0.01%	-4,027	Timeline
PBYIPUMA BIOTECHNOLOGY INC	127,174	$376K	<0.01%	-4,676	Timeline
MLPXGLOBAL X FDS	5,891	$376K	<0.01%	+1,297	Timeline
STELSTELLAR BANCORP INC	13,513	$374K	<0.01%	+3,034	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	3,862	$372K	<0.01%	-6,808	Timeline
CAKECHEESECAKE FACTORY INC	7,621	$371K	<0.01%	+902	Timeline
MEDMEDIFAST INC	27,501	$371K	<0.01%	-2,386	Timeline
BFORALPS ETF TR	5,331	$370K	<0.01%	-53	Timeline
BRYBerry Corp	115,301	$370K	<0.01%	-6,659	Timeline
MSEXMIDDLESEX WTR CO	5,771	$370K	<0.01%	-4,883	Timeline
SGMOQSANGAMO THERAPEUTICS INC	562,936	$369K	<0.01%	-15,329	Timeline
ASCARDMORE SHIPPING CORP	37,699	$369K	<0.01%	-52,125	Timeline
LPLLG DISPLAY CO LTD	118,310	$368K	<0.01%	+82,248	Timeline
INFORMATICA INCINFORMATICA INC	20,991	$366K	<0.01%	-10,348,808
PTLCPACER FDS TR	7,099	$365K	<0.01%	+818	Timeline
FIGSFIGS INC	79,248	$364K	<0.01%	-1,061,256	Timeline
MQMARQETA INC	87,580	$361K	<0.01%	-137,604	Timeline
BLNDBLEND LABS INC	107,360	$360K	<0.01%	-1,919,859	Timeline
BOXBOX INC	11,654	$360K	<0.01%	+2,406	Timeline
INDIINDIE SEMICONDUCTOR INC	176,184	$359K	<0.01%	+121,688	Timeline
WAFDWAFD INC	12,504	$357K	<0.01%	-10,940	Timeline
RMAXRE/MAX HLDGS INC	42,422	$355K	<0.01%	-2,578	Timeline
KNTKKINETIK HOLDINGS INC	6,833	$355K	<0.01%	-26,601	Timeline
PRKSUNITED PARKS & RESORTS INC	7,803	$355K	<0.01%	-46,155	Timeline
CHEFCHEFS WHSE INC	6,497	$354K	<0.01%	+619	Timeline
UPSTUPSTART HLDGS INC	7,670	$353K	<0.01%	+1,407	Timeline
JELDJELD-WEN HLDG INC	58,930	$352K	<0.01%	+57,566	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,189	$352K	<0.01%	+6,268	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,806	$352K	<0.01%	-487	Timeline
CWBSPDR SERIES TRUST	4,586	$351K	<0.01%	+181	Timeline
KBESPDR SERIES TRUST	6,580	$348K	<0.01%	+1,459	Timeline
INDBINDEPENDENT BK CORP MASS	5,542	$347K	<0.01%	-4,427	Timeline
BANCBANC OF CALIFORNIA INC	24,389	$346K	<0.01%	+3,166	Timeline
EIGEMPLOYERS HLDGS INC	6,828	$346K	<0.01%	+3,593	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,754,889	$346K	<0.01%	-9,617	Timeline
BRZEBRAZE INC	9,571	$345K	<0.01%	+4,656	Timeline
KSAISHARES TR	8,345	$345K	<0.01%	+299	Timeline
MLABMESA LABS INC	2,897	$344K	<0.01%	+1,520	Timeline
SNPEDBX ETF TR	6,816	$344K	<0.01%	+838	Timeline
KOMPSPDR SERIES TRUST	7,334	$341K	<0.01%	+2,316	Timeline
TTMITTM TECHNOLOGIES INC	16,489	$338K	<0.01%	+1,555	Timeline
WLFCWILLIS LEASE FIN CORP	2,134	$337K	<0.01%	-174	Timeline
EBEVENTBRITE INC-CLASS A	159,678	$337K	<0.01%	+28,719	Timeline
RWRSPDR SERIES TRUST	3,398	$337K	<0.01%	-372	Timeline
IDVISHARES TR	10,839	$336K	<0.01%	-5,805	Timeline
GUESS? INCGUESS? INC	30,194	$334K	<0.01%	+27,175
PKBINVESCO EXCHANGE TRADED FD T	4,940	$333K	<0.01%	-303	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	24,877	$332K	<0.01%	+16,898
SCHISCHWAB STRATEGIC TR	14,764	$332K	<0.01%	+2,397	Timeline
PCHPOTLATCHDELTIC CORP	7,342	$331K	<0.01%	+2,445	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,281	$331K	<0.01%	-131	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,929	$328K	<0.01%	+1,709	Timeline
MTRNMATERION CORP	4,016	$328K	<0.01%	-2,194	Timeline
VYGRVOYAGER THERAPEUTICS INC	96,796	$327K	<0.01%	-3,381	Timeline
MBXMBX BIOSCIENCES INC	44,240	$326K	<0.01%	+19,667	Timeline
WERNWERNER ENTERPRISES INC	11,135	$326K	<0.01%	-7,398	Timeline
MYRGMYR GROUP INC	2,884	$326K	<0.01%	-109,958	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,451	$325K	<0.01%	+5,743	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	162,127	$324K	<0.01%	+44,275
FLQLFRANKLIN TEMPLETON ETF TR	5,741	$324K	<0.01%	+1,778	Timeline
SXISTANDEX INTL CORP	2,004	$323K	<0.01%	+1	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,128	$323K	<0.01%	+671	Timeline
IYTISHARES TR	5,038	$323K	<0.01%	+944	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,106	$322K	<0.01%	+63	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,245	$321K	<0.01%	-381,116	Timeline
EWUISHARES TR	8,532	$320K	<0.01%	+1,432	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	431,932	$319K	<0.01%	0
HMYHARMONY GOLD MNG LTD	21,576	$319K	<0.01%	+8,396	Timeline
SPOKSPOK HLDGS INC	19,343	$318K	<0.01%	-947	Timeline
IYMISHARES TR	2,347	$316K	<0.01%	+122	Timeline
OABIOMNIAB INC	131,526	$316K	<0.01%	-24,084	Timeline
MGNXMACROGENICS INC	248,235	$315K	<0.01%	+73,739	Timeline
SYBTSTOCK YDS BANCORP INC	4,542	$314K	<0.01%	+228	Timeline
FSTRFOSTER L B CO	15,882	$313K	<0.01%	-566	Timeline
FBNCFIRST BANCORP N C	7,758	$311K	<0.01%	+353	Timeline
CGAUCENTERRA GOLD INC	49,000	$311K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	193,750	$310K	<0.01%	-24,615	Timeline
FLRGFIDELITY COVINGTON TRUST	9,288	$308K	<0.01%	+2,894	Timeline
IYEISHARES TR	6,246	$308K	<0.01%	+595	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	19,670	$307K	<0.01%	+1,915	Timeline
MINTPIMCO ETF TR	3,042	$306K	<0.01%	+478	Timeline
PLMRPALOMAR HLDGS INC	2,232	$306K	<0.01%	+545	Timeline
UUUUENERGY FUELS INC	82,599	$306K	<0.01%	-261,838	Timeline
XNTKSPDR SERIES TRUST	1,594	$306K	<0.01%	-15	Timeline
CCRNCROSS CTRY HEALTHCARE INC	20,530	$306K	<0.01%	+3,319	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,131	$306K	<0.01%	+419	Timeline
ERIIENERGY RECOVERY INC	19,186	$305K	<0.01%	-74,384	Timeline
RCKTROCKET PHARMACEUTICALS INC	45,555	$304K	<0.01%	-83,979	Timeline
NAVINAVIENT CORPORATION	24,038	$304K	<0.01%	-728	Timeline
MSBIMIDLAND STATES BANCORP INC	17,697	$303K	<0.01%	-8,221	Timeline
KMTKENNAMETAL INC	14,220	$303K	<0.01%	-4,253	Timeline
NXQUANEX BLDG PRODS CORP	16,251	$302K	<0.01%	+14,212	Timeline
IXCISHARES TR	7,127	$300K	<0.01%	+2,683	Timeline
SAFESAFEHOLD INC	15,973	$299K	<0.01%	-15,553	Timeline
IMCVISHARES TR	4,018	$298K	<0.01%	-63	Timeline
VLUSPDR SERIES TRUST	1,619	$298K	<0.01%	+4	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,070	$298K	<0.01%	+3,727	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,258	$297K	<0.01%	+109	Timeline
FBCVFIDELITY COVINGTON TRUST	9,218	$295K	<0.01%	+557	Timeline
TDVPROSHARES TR	4,046	$295K	<0.01%	+79	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,327	$294K	<0.01%	-33,990	Timeline
DIALCOLUMBIA ETF TR I	16,386	$293K	<0.01%	+16,236	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,205	$293K	<0.01%	-150	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,188	$292K	<0.01%	+329	Timeline
PAGSPAGSEGURO DIGITAL LTD	38,195	$291K	<0.01%	+2,169	Timeline
ISCVISHARES TR	4,904	$291K	<0.01%	+1,087	Timeline
PRAPROASSURANCE CORP	12,454	$291K	<0.01%	+351	Timeline
TDUPTHREDUP INC	120,594	$291K	<0.01%	+3,209	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	15,422	$290K	<0.01%	+832
ZNTLZENTALIS PHARMACEUTICALS INC	182,190	$290K	<0.01%	-119	Timeline
NBHCNATIONAL BK HLDGS CORP	7,545	$289K	<0.01%	-128	Timeline
SEPNSEPTERNA INC	49,778	$288K	<0.01%	-953,180	Timeline
RXORXO INC	14,991	$286K	<0.01%	-26,700	Timeline
ICFIICF INTL INC	3,367	$286K	<0.01%	-89,878	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,327	$285K	<0.01%	+2,205	Timeline
RPAYREPAY HLDGS CORP	51,006	$284K	<0.01%	-1,510,257	Timeline
NHINATIONAL HEALTH INVS INC	3,837	$283K	<0.01%	+383	Timeline
HAFNHAFNIA LTD	68,926	$283K	<0.01%	-49,879	Timeline
INGMINGRAM MICRO HLDG CORP	15,902	$282K	<0.01%	+15,821	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	116,508	$282K	<0.01%	0
CMRECOSTAMARE INC	28,615	$282K	<0.01%	+6,254	Timeline
AVAVAEROVIRONMENT INC	2,343	$279K	<0.01%	-128,348	Timeline
BNLBROADSTONE NET LEASE INC	16,330	$278K	<0.01%	+4,564	Timeline
HURCHURCO CO	17,938	$278K	<0.01%	-661	Timeline
WNCWABASH NATL CORP	25,172	$278K	<0.01%	+12,094	Timeline
QEFASPDR INDEX SHS FDS	3,508	$277K	<0.01%	-97	Timeline
KFYKORN FERRY	4,081	$277K	<0.01%	-1,173	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	82,826	$276K	<0.01%	-34,613	Timeline
AOAISHARES TR	3,596	$275K	<0.01%	+1,818	Timeline
HTOH2O AMERICA	4,994	$273K	<0.01%	-35,927	Timeline
ABUSARBUTUS BIOPHARMA CORP	78,009	$272K	<0.01%	+101	Timeline
ENVXENOVIX CORPORATION	37,059	$272K	<0.01%	+24,659	Timeline
BIOABIOAGE LABS INC	72,307	$272K	<0.01%	+72,300	Timeline
RDNTRADNET INC	5,443	$271K	<0.01%	-685,998	Timeline
MCYMERCURY GENL CORP NEW	4,817	$269K	<0.01%	+3,287	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,100	$267K	<0.01%	+206	Timeline
SCLSTEPAN CO	4,852	$267K	<0.01%	+921	Timeline
ACLCAMERICAN CENTY ETF TR	4,079	$267K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,589	$267K	<0.01%	+1,125	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,884	$265K	<0.01%	+423	Timeline
NFRAFLEXSHARES TR	4,556	$263K	<0.01%	+2,091	Timeline
ESQESQUIRE FINL HLDGS INC	3,477	$262K	<0.01%	+1,067	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,535	$262K	<0.01%	-11,230	Timeline
UFPTUFP TECHNOLOGIES INC	1,293	$261K	<0.01%	+332	Timeline
IGEISHARES TR	5,692	$259K	<0.01%	+470	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,794	$259K	<0.01%	-587,534	Timeline
XSDSPDR SERIES TRUST	1,279	$257K	<0.01%	-69	Timeline
EESWISDOMTREE TR	5,246	$256K	<0.01%	-3	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,326	$255K	<0.01%	+98	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,040	$255K	<0.01%	+732	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,367	$255K	<0.01%	+30	Timeline
FLTRVANECK ETF TRUST	9,945	$254K	<0.01%	+9,894	Timeline
PDMPIEDMONT REALTY TRUST INC	34,323	$253K	<0.01%	+998	Timeline
RTHVANECK ETF TRUST	1,120	$253K	<0.01%	-20	Timeline
WSFSWSFS FINL CORP	4,864	$252K	<0.01%	+326	Timeline
GSUSGOLDMAN SACHS ETF TR	3,252	$250K	<0.01%	-325	Timeline
OUSAALPS ETF TR	4,687	$249K	<0.01%	+301	Timeline
CNACNA FINL CORP	4,866	$247K	<0.01%	-1,080	Timeline
TBCHTURTLE BEACH CORP	17,224	$246K	<0.01%	+14,735	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,443	$246K	<0.01%	-16,178	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,953	$246K	<0.01%	+6,607	Timeline
UFOXETF SER SOLUTIONS	5,768	$245K	<0.01%	-234	Timeline
LOCLLOCAL BOUNTI CORP	118,993	$245K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	8,326	$245K	<0.01%	+1,447	Timeline
QFINQFIN HOLDINGS INC	5,422	$243K	<0.01%	+339	Timeline
CNSCOHEN & STEERS INC	3,032	$243K	<0.01%	+291	Timeline
CENTACENTRAL GARDEN & PET CO	7,413	$243K	<0.01%	+5,231	Timeline
BUGGLOBAL X FDS	7,485	$242K	<0.01%	+5,004	Timeline
GSHDGOOSEHEAD INS INC	2,050	$242K	<0.01%	+461	Timeline
DIHPDIMENSIONAL ETF TRUST	8,961	$241K	<0.01%	+4,038	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,509	$241K	<0.01%	-1,432,297
IAKISHARES TR	1,747	$241K	<0.01%	+12	Timeline
UPLDUPLAND SOFTWARE INC	84,026	$240K	<0.01%	-3,238	Timeline
VERINT SYS INCVERINT SYS INC	13,450	$240K	<0.01%	+11,551
NRIMNORTHRIM BANCORP INC	3,271	$239K	<0.01%	+1,349	Timeline
ANIPANI PHARMACEUTICALS INC	3,576	$239K	<0.01%	+485	Timeline
INVAINNOVIVA INC	13,196	$239K	<0.01%	-31,427	Timeline
PTNQPACER FDS TR	3,350	$238K	<0.01%	-26	Timeline
GSEWGOLDMAN SACHS ETF TR	3,116	$237K	<0.01%	+342	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,459	$236K	<0.01%	+740	Timeline
JJSFJ & J SNACK FOODS CORP	1,791	$236K	<0.01%	-90	Timeline
QDEFFLEXSHARES TR	3,367	$235K	<0.01%	-896	Timeline
CAPRCAPRICOR THERAPEUTICS INC	24,756	$235K	<0.01%	+949	Timeline
HTLDHEARTLAND EXPRESS INC	25,326	$234K	<0.01%	+23,237	Timeline
CLDTCHATHAM LODGING TR	32,703	$233K	<0.01%	-29,415	Timeline
ADAMADAMAS TRUST INC.	35,823	$232K	<0.01%	+2,325	Timeline
PRMPERIMETER SOLUTIONS INC	23,053	$232K	<0.01%	-270,088	Timeline
QYLDGLOBAL X FDS	13,948	$232K	<0.01%	+2,996	Timeline
AZTAAZENTA INC	6,695	$232K	<0.01%	-6,058	Timeline
FDEVFIDELITY COVINGTON TRUST	7,885	$232K	<0.01%	+5,530	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