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
SPHRSPHERE ENTERTAINMENT CO	2,225	$72.8K	<0.01%	-1,446	Timeline
CFOVICTORY PORTFOLIOS II	1,062	$72.8K	<0.01%	+369	Timeline
INNSUMMIT HOTEL PPTYS	13,419	$72.6K	<0.01%	-2,375	Timeline
GRPNGROUPON INC	3,864	$72.5K	<0.01%	+1,026	Timeline
SAFTSAFETY INS GROUP INC	918	$72.4K	<0.01%	+104	Timeline
TWOTWO HARBORS INVENTMENT CORPO	5,422	$72.4K	<0.01%	+3,113	Timeline
XYLDGLOBAL X FDS	1,818	$71.8K	<0.01%	-2,811	Timeline
QSQUANTUMSCAPE CORP	17,192	$71.5K	<0.01%	+4,646	Timeline
BWLPBW LPG LTD	6,600	$71.5K	<0.01%	+6,599	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,348	$71.2K	<0.01%	+285	Timeline
NHCNATIONAL HEALTHCARE CORP	765	$71K	<0.01%	-2,102	Timeline
HLFHERBALIFE LTD	8,226	$71K	<0.01%	+3,583	Timeline
DSTLETF SER SOLUTIONS	1,307	$70.9K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	3,831	$70.8K	<0.01%	-405	Timeline
RILYBRC GROUP HOLDINGS INC	18,250	$70.6K	<0.01%	+16,522	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	583,610	$70.4K	<0.01%	+574,640
UTZUTZ BRANDS INC	4,979	$70.1K	<0.01%	-401	Timeline
KZRKEZAR LIFE SCIENCES INC	14,305	$69.8K	<0.01%	+5,904	Timeline
NXDRNEXTDOOR HOLDINGS INC	45,537	$69.7K	<0.01%	+39,701	Timeline
FDBCFIDELITY D & D BANCORP INC	1,672	$69.6K	<0.01%	-67	Timeline
GEMGOLDMAN SACHS ETF TR	2,097	$69.6K	<0.01%	+270	Timeline
CVICVR ENERGY INC	3,564	$69.1K	<0.01%	+1,135	Timeline
CTMXCYTOMX THERAPEUTICS INC.	108,311	$68.9K	<0.01%	-198,472	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,609	$68.8K	<0.01%	+269	Timeline
BKCGBNY MELLON ETF TRUST II	2,221	$68.5K	<0.01%	new	Timeline
EBFENNIS INC	3,394	$68.2K	<0.01%	+477	Timeline
ESPOVANECK ETF TRUST	786	$67.8K	<0.01%	-78	Timeline
BBDOBANCO BRADESCO S A	32,502	$67.6K	<0.01%	+10,890	Timeline
EEMAISHARES INC	912	$67.6K	<0.01%	+29	Timeline
HTHTH WORLD GROUP LTD	1,820	$67.4K	<0.01%	-13,660	Timeline
STAASTAAR SURGICAL CO	3,789	$66.8K	<0.01%	+1,987	Timeline
NUBDNUSHARES ETF TR	3,008	$66.7K	<0.01%	-414	Timeline
ONEVSPDR SERIES TRUST	526	$66.7K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,231	$66.6K	<0.01%	+1,279	Timeline
IQIQIYI INC	29,447	$66.5K	<0.01%	-68,981	Timeline
DGICADONEGAL GROUP INC	3,384	$66.4K	<0.01%	+872	Timeline
AVDVAMERICAN CENTY ETF TR	951	$66.3K	<0.01%	+270	Timeline
MHHMASTECH HLDGS INC	6,486	$66.2K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	12,214	$66.2K	<0.01%	+1,493	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	8,388	$66.2K	<0.01%	-314	Timeline
GQREFLEXSHARES TR	1,139	$66K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	601	$66K	<0.01%	-1	Timeline
TWITITAN INTL INC ILL	7,859	$65.9K	<0.01%	+3,016	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,263	$65.7K	<0.01%	-4,108,743
CVYINVESCO EXCHANGE TRADED FD T	2,587	$65.7K	<0.01%	0	Timeline
METCBRAMACO RES INC	9,169	$65.2K	<0.01%	+8,629	Timeline
EVCENTRAVISION COMMUNICATIONS C	31,014	$65.1K	<0.01%	-4,511	Timeline
SSPYEXCHANGE LISTED FDS TR	830	$64.9K	<0.01%	+130	Timeline
IYZISHARES TR	2,369	$64.9K	<0.01%	+136	Timeline
LNNLINDSAY CORP	512	$64.8K	<0.01%	-41	Timeline
CLNECLEAN ENERGY FUELS CORP	41,688	$64.6K	<0.01%	-8,387	Timeline
JSPRJASPER THERAPEUTICS INC	15,014	$64.6K	<0.01%	-373,509	Timeline
SCHLSCHOLASTIC CORP	3,408	$64.3K	<0.01%	+2,325	Timeline
KBWPINVESCO EXCH TRADED FD TR II	516	$64.2K	<0.01%	+88	Timeline
EEMSISHARES INC	1,152	$64.1K	<0.01%	-113	Timeline
ASURASURE SOFTWARE INC	6,708	$64.1K	<0.01%	+131	Timeline
TMFMRBB FD INC	2,561	$64K	<0.01%	0	Timeline
BFSSAUL CTRS INC	1,761	$63.5K	<0.01%	-92	Timeline
FROFRONTLINE PLC	4,270	$63.4K	<0.01%	-1,776,087	Timeline
VITLVITAL FARMS INC	2,076	$63.3K	<0.01%	-94,229	Timeline
ILFISHARES TR	2,680	$63.1K	<0.01%	+565	Timeline
BYLDISHARES TR	2,815	$63.1K	<0.01%	+2,762	Timeline
SONOSONOS INC	5,892	$62.9K	<0.01%	-1,109	Timeline
HIMUBLACKROCK ETF TRUST II	1,269	$62.8K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	1,846	$62.8K	<0.01%	-5	Timeline
KLRSKALARIS THERAPEUTICS INC	7,806	$62.7K	<0.01%	new	Timeline
LITGLOBAL X FDS	1,610	$62.5K	<0.01%	+97	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,014	$62.4K	<0.01%	-66	Timeline
EDIVSPDR INDEX SHS FDS	1,740	$62.1K	<0.01%	-4,140	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,669	$62K	<0.01%	-21	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,537	$61.9K	<0.01%	-146,665
DFGRDIMENSIONAL ETF TRUST	2,352	$61.8K	<0.01%	+570	Timeline
ALLAKOS INCALLAKOS INC	271,314	$61.8K	<0.01%	-5,138,837
ESGFLEXSHARES TR	460	$61.7K	<0.01%	+332	Timeline
MYFWFIRST WESTN FINL INC	3,132	$61.5K	<0.01%	+17	Timeline
TPICQTPI COMPOSITES INC COM	76,275	$61.5K	<0.01%	+10,477	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,577	$61.3K	<0.01%	+116	Timeline
LWLGLIGHTWAVE LOGIC INC	59,711	$61.2K	<0.01%	+18,967	Timeline
MONEYLION INCMONEYLION INC	707	$61.2K	<0.01%	+47
GNKGENCO SHIPPING & TRADING LTD	4,554	$60.8K	<0.01%	-21,507	Timeline
BRF SABRF SA	17,626	$60.6K	<0.01%	-8,004
ICLNISHARES TR	5,309	$60.6K	<0.01%	-4,161	Timeline
HYLNHYLIION HOLDINGS CORP	43,284	$60.6K	<0.01%	+5,867	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	4,491	$60.5K	<0.01%	-3,030
CTLPCANTALOUPE INC	7,633	$60.1K	<0.01%	+2,918	Timeline
CDLVICTORY PORTFOLIOS II	876	$60K	<0.01%	-553	Timeline
OGIGALPS ETF TR	1,376	$60K	<0.01%	+419	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,037	$59.7K	<0.01%	+358	Timeline
BKMCBNY MELLON ETF TRUST	622	$59.5K	<0.01%	0	Timeline
JXIISHARES TR	858	$59.3K	<0.01%	-146	Timeline
FRDMEA SERIES TRUST	1,689	$59.2K	<0.01%	-234	Timeline
EFIVSPDR SERIES TRUST	1,106	$59.2K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	2,173	$59.1K	<0.01%	+644	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	171,080	$58.9K	<0.01%	-128,244
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	13,470	$58.9K	<0.01%	-44,433
ALDXALDEYRA THERAPEUTICS INC	10,233	$58.8K	<0.01%	-538	Timeline
OOMAOOMA INC	4,492	$58.8K	<0.01%	+1,789	Timeline
EWDISHARES INC	1,397	$58.8K	<0.01%	+360	Timeline
LVHDLEGG MASON ETF INVT	1,430	$58.6K	<0.01%	-101	Timeline
FLNGFLEX LNG LTD	2,534	$58.6K	<0.01%	+1,150	Timeline
OIHVANECK ETF TRUST	223	$58.6K	<0.01%	-33	Timeline
FCLDFIDELITY COVINGTON TRUST	2,460	$58.5K	<0.01%	-1,049	Timeline
CSANYCOSAN S A	11,165	$58.3K	<0.01%	-73,409	Timeline
NCMINATIONAL CINEMEDIA INC	9,919	$57.9K	<0.01%	+3,041	Timeline
DTHWISDOMTREE TR	1,363	$57.9K	<0.01%	-1,299	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	7,426	$57.8K	<0.01%	+1,110
EVIEVI INDS INC	3,446	$57.8K	<0.01%	-402	Timeline
AGGYWISDOMTREE TR	1,329	$57.7K	<0.01%	+1,300	Timeline
VSTMVERASTEM INC	9,552	$57.6K	<0.01%	+1,242	Timeline
CBANCOLONY BANKCORP INC	3,558	$57.5K	<0.01%	-106	Timeline
COPXGLOBAL X FDS	1,466	$57.3K	<0.01%	+452	Timeline
EWNISHARES INC	1,225	$57.2K	<0.01%	+312	Timeline
DINDINE BRANDS GLOBAL INC	2,454	$57.1K	<0.01%	-22,607	Timeline
PARRPAR PAC HOLDINGS INC	4,004	$57.1K	<0.01%	-14,565	Timeline
EFAXSPDR INDEX SHS FDS	1,328	$57K	<0.01%	-169	Timeline
VELVELOCITY FINL INC	3,039	$56.9K	<0.01%	-325	Timeline
NTGRNETGEAR INC	2,323	$56.8K	<0.01%	+878	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,303	$56.8K	<0.01%	+60	Timeline
GCOWPACER FDS TR	1,533	$56.7K	<0.01%	-1,404	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,338	$56.6K	<0.01%	-421	Timeline
LSAFTWO RDS SHARED TR	1,432	$56.6K	<0.01%	-47	Timeline
OFIXORTHOFIX MED INC	3,455	$56.4K	<0.01%	-210	Timeline
WINAWINMARK CORP	177	$56.2K	<0.01%	-103	Timeline
VIVTELEFONICA BRASIL SA	6,421	$56K	<0.01%	+272	Timeline
GLREGREENLIGHT CAP RE LTD	4,119	$55.8K	<0.01%	+54	Timeline
BOOMDMC GLOBAL INC	6,627	$55.8K	<0.01%	+3,322	Timeline
AGENAGENUS INC	37,069	$55.8K	<0.01%	-54,580	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	962	$55.7K	<0.01%	+46	Timeline
DFLVDIMENSIONAL ETF TRUST	1,820	$55.6K	<0.01%	-95	Timeline
BIDDBLACKROCK ETF TRUST	2,146	$55.5K	<0.01%	-161	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	13,093	$55.3K	<0.01%	+1,901	Timeline
ICOWPACER FDS TR	1,755	$55.1K	<0.01%	+1,186	Timeline
MCWMISTER CAR WASH INC	6,969	$55K	<0.01%	+3,126	Timeline
EWXSPDR INDEX SHS FDS	971	$55K	<0.01%	-5	Timeline
LZLEGALZOOM COM INC	6,384	$55K	<0.01%	+3,143	Timeline
SEZLSEZZLE INC	1,573	$54.9K	<0.01%	+1,400	Timeline
RDVTRED VIOLET INC	1,456	$54.7K	<0.01%	+665	Timeline
GPREGREEN PLAINS INC	11,224	$54.4K	<0.01%	-60,462	Timeline
HCMHUTCHMED CHINA LTD	3,614	$54.4K	<0.01%	-16	Timeline
PGJINVESCO EXCHANGE TRADED FD T	1,828	$54.1K	<0.01%	+1,402	Timeline
ASMBASSEMBLY BIOSCIENCES INC	5,659	$54.1K	<0.01%	-11,907	Timeline
SHBISHORE BANCSHARES INC	3,976	$53.8K	<0.01%	+626	Timeline
IQSUNYLIM ETF TR	1,179	$53.5K	<0.01%	-3,015	Timeline
TANINVESCO EXCH TRADED FD TR II	1,750	$53.3K	<0.01%	+1,579	Timeline
ISHARES TRISHARES TR	2,277	$53.2K	<0.01%	-1,327
FADFIRST TR EXCHANGE-TRADED ALP	410	$53K	<0.01%	-5	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,782	$53K	<0.01%	+174	Timeline
CVRXCVRX INC	4,326	$52.9K	<0.01%	+111	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,763	$52.2K	<0.01%	-20	Timeline
EVANS BANCORP INCEVANS BANCORP INC	1,337	$52.1K	<0.01%	-82
KOFCOCA-COLA FEMSA SAB DE CV	571	$52.1K	<0.01%	-32	Timeline
GMFSPDR INDEX SHS FDS	449	$51.9K	<0.01%	-1	Timeline
BBHVANECK ETF TRUST	329	$51.8K	<0.01%	-53	Timeline
OSURORASURE TECHNOLOGIES INC	15,350	$51.7K	<0.01%	-285	Timeline
CLBCORE LABORATORIES INC	3,449	$51.7K	<0.01%	-12,738	Timeline
NEXTNEXTDECADE CORP	6,642	$51.7K	<0.01%	+2,845	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	46,454	$51.6K	<0.01%	-3,424	Timeline
DMDESKTOP METAL INC CLASS A COM	10,493	$51.5K	<0.01%	+10,017	Timeline
CUKCARNIVAL PLC	2,931	$51.4K	<0.01%	-23	Timeline
ONTFON24 INC	9,857	$51.3K	<0.01%	-21,835	Timeline
URAGLOBAL X FDS	2,225	$51K	<0.01%	-692	Timeline
Vital Energy IncVital Energy Inc	2,398	$50.9K	<0.01%	-14,499
AMSCAMERICAN SUPERCONDUCTOR CORP	2,793	$50.7K	<0.01%	+577	Timeline
PEBOPEOPLES BANCORP INC	1,693	$50.2K	<0.01%	-59	Timeline
TLTDFLEXSHARES TR	671	$50.2K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	525	$50.1K	<0.01%	+51	Timeline
REXREX AMERICAN RES CORP	1,332	$50.1K	<0.01%	-739	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,268	$50K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	5,211	$49.7K	<0.01%	-12,639
SPARTANNASH COSPARTANNASH CO	2,451	$49.7K	<0.01%	-1,095
RMRRMR GROUP INC	2,976	$49.6K	<0.01%	-1,488	Timeline
VTYXVENTYX BIOSCIENCES INC	43,066	$49.5K	<0.01%	+5,943	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,461	$49.5K	<0.01%	+313	Timeline
PTMCPACER FDS TR	1,424	$49.3K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8,546	$49.1K	<0.01%	+1,535	Timeline
ISHARES TRISHARES TR	1,945	$48.9K	<0.01%	+1,181
AIAISHARES TR	673	$48.7K	<0.01%	+32	Timeline
AIFDTCW ETF TRUST	2,036	$48.7K	<0.01%	-1,466	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,135	$48.6K	<0.01%	-6,335	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,470	$48.4K	<0.01%	+11	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1,000	$48.3K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	1,593	$48.1K	<0.01%	-212	Timeline
SNSRGLOBAL X FDS	1,455	$47.9K	<0.01%	+518	Timeline
CHMGCHEMUNG FINL CORP	1,007	$47.9K	<0.01%	+7	Timeline
HEEMISHARES INC	1,704	$47.8K	<0.01%	+564	Timeline
HIPOHIPPO HLDGS INC	1,870	$47.8K	<0.01%	-15	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,415	$47.6K	<0.01%	-296	Timeline
FMBHFIRST MID BANCSHARES INC	1,362	$47.5K	<0.01%	+203	Timeline
IIIINFORMATION SVCS GROUP INC	12,142	$47.5K	<0.01%	+6,414	Timeline
TALOTALOS ENERGY INC	4,882	$47.5K	<0.01%	-177	Timeline
IDGTISHARES TR	639	$47.1K	<0.01%	-21	Timeline
ENFRALPS ETF TR	1,436	$47K	<0.01%	+1,000	Timeline
TGTREDEGAR CORP	6,086	$46.9K	<0.01%	-212	Timeline
NATRNATURES SUNSHINE PRODS INC	3,706	$46.5K	<0.01%	-39	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	2,693	$46.4K	<0.01%	+859	Timeline
MXIISHARES TR	567	$46.3K	<0.01%	+176	Timeline
VEREN INCVEREN INC	6,994	$46.3K	<0.01%	0
AVOMISSION PRODUCE INC	4,404	$46.2K	<0.01%	-669	Timeline
FATEFATE THERAPEUTICS INC	57,897	$45.7K	<0.01%	-299,067	Timeline
SWBISMITH & WESSON BRANDS INC	4,891	$45.6K	<0.01%	+177	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,376	$45.6K	<0.01%	-28	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	14,989	$45.4K	<0.01%	+9,496	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,184	$45.4K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	3,135	$45.1K	<0.01%	-11,024	Timeline
MDXGMIMEDX GROUP INC	5,928	$45K	<0.01%	-1,121	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,847	$45K	<0.01%	-60	Timeline
RWKINVESCO EXCH TRADED FD TR II	417	$45K	<0.01%	-440	Timeline
ASPIASP ISOTOPES INC	9,580	$44.9K	<0.01%	+573	Timeline
AKO-BEMBOTELLADORA ANDINA S A	2,019	$44.7K	<0.01%	+226	Timeline
LTPZPIMCO ETF TR	815	$44.7K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,183	$44.6K	<0.01%	-97	Timeline
TIMBTIM S A	2,845	$44.5K	<0.01%	+391	Timeline
INVESCOINVESCO	2,150	$44.5K	<0.01%	-2,196
XHESPDR SERIES TRUST	540	$44.4K	<0.01%	+20	Timeline
SPGMSPDR INDEX SHS FDS	711	$44.4K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	7,173	$44.3K	<0.01%	+4,833	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	632	$44.1K	<0.01%	-314	Timeline
DGTSPDR SERIES TRUST	315	$44K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	668	$43.5K	<0.01%	+417	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,051	$43.4K	<0.01%	-53	Timeline
RCELAVITA MEDICAL INC	5,309	$43.2K	<0.01%	+712	Timeline
OUSTOUSTER INC	4,790	$43K	<0.01%	+146	Timeline
COURCOURSERA INC	6,454	$43K	<0.01%	-71,567	Timeline
EQBKEQUITY BANCSHARES INC	1,091	$43K	<0.01%	+193	Timeline
HBCPHOMEBANCORP INC	949	$42.5K	<0.01%	-19	Timeline
NACPTIDAL TRUST III	1,062	$42.3K	<0.01%	+746	Timeline
FDIGFIDELITY COVINGTON TRUST	1,744	$42.3K	<0.01%	+226	Timeline
CDCVICTORY PORTFOLIOS II	643	$42.3K	<0.01%	+263	Timeline
GPROGOPRO INC	63,593	$42.2K	<0.01%	+47,357	Timeline
QWLDSPDR INDEX SHS FDS	330	$42.1K	<0.01%	0	Timeline
RXIISHARES TR	237	$42.1K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	791	$42.1K	<0.01%	-216	Timeline
ESGGFLEXSHARES TR	248	$42.1K	<0.01%	0	Timeline
CRMDCORMEDIX INC	6,818	$42K	<0.01%	-15,135	Timeline
SKILSKILLSOFT CORP	2,181	$42K	<0.01%	-390	Timeline
HNRGHALLADOR ENERGY COMPANY	3,413	$41.9K	<0.01%	-416	Timeline
PICKISHARES INC	1,166	$41.8K	<0.01%	+150	Timeline
MECMAYVILLE ENGR CO INC	3,100	$41.6K	<0.01%	-45	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	4,012	$41.6K	<0.01%	-287
IDHQINVESCO EXCH TRADED FD TR II	1,388	$41.5K	<0.01%	+172	Timeline
EPMEVOLUTION PETE CORP	8,011	$41.5K	<0.01%	+966	Timeline
MTWMANITOWOC CO INC	4,829	$41.5K	<0.01%	+1,664	Timeline
HTBHOMETRUST BANCSHARES INC	1,208	$41.4K	<0.01%	+19	Timeline
STXFEA SERIES TRUST	1,146	$41.3K	<0.01%	+378	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,005	$41.2K	<0.01%	-1,331	Timeline
EWPISHARES INC	1,078	$41K	<0.01%	-952	Timeline
OFLXOMEGA FLEX INC	1,178	$41K	<0.01%	+716	Timeline
KRNYKEARNY FINL CORP MD	6,540	$40.9K	<0.01%	-3,605	Timeline
LQDTLIQUIDITY SVCS INC	1,316	$40.8K	<0.01%	+301	Timeline
ECHISHARES INC	1,366	$40.7K	<0.01%	-22	Timeline
CMBSISHARES TR	846	$40.6K	<0.01%	+51	Timeline
OPKOPKO HEALTH INC	24,388	$40.5K	<0.01%	+92	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,395	$40.4K	<0.01%	+123	Timeline
AGNGGLOBAL X FDS	1,282	$40.1K	<0.01%	-75	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	61,549	$40K	<0.01%	-216,343
CCNECNB FINL CORP PA	1,799	$40K	<0.01%	-234	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	87,640	$40K	<0.01%	+13,474	Timeline
NUMVNUSHARES ETF TR	1,168	$40K	<0.01%	-1	Timeline
EVCMEVERCOMMERCE INC	3,962	$39.9K	<0.01%	+1,323	Timeline
FSBCFIVE STAR BANCORP	1,436	$39.9K	<0.01%	+929	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	789	$39.9K	<0.01%	-62	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,655	$39.9K	<0.01%	-16,237	Timeline
BMRCBANK OF MARIN BANCORP	1,804	$39.8K	<0.01%	+221	Timeline
IDOGALPS ETF TR	1,251	$39.6K	<0.01%	+1,054	Timeline
UISUNISYS CORP	8,614	$39.5K	<0.01%	+1,953	Timeline
TRTOOTSIE ROLL INDS INC	1,249	$39.3K	<0.01%	-362	Timeline
SBGISINCLAIR INC	2,468	$39.3K	<0.01%	+118	Timeline
ADTNADTRAN HOLDINGS INC	4,487	$39.1K	<0.01%	+1,391	Timeline
BMBLBUMBLE INC	9,013	$39.1K	<0.01%	-2,899,685	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	558	$39.1K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,600	$39K	<0.01%	-151	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	681	$38.9K	<0.01%	-1,044	Timeline
RINGISHARES INC	1,013	$38.8K	<0.01%	-97	Timeline
DEWWISDOMTREE TR	692	$38.8K	<0.01%	+410	Timeline
CLWCLEARWATER PAPER CORP	1,528	$38.8K	<0.01%	+107	Timeline
SILASILA REALTY TRUST INC	1,451	$38.7K	<0.01%	+964	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	4,799	$38.7K	<0.01%	-606
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	31,679	$38.6K	<0.01%	-5,201,372
PRAAPRA GROUP INC	1,871	$38.6K	<0.01%	-11,256	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	807	$38.5K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	3,095	$38.4K	<0.01%	+1,797	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$38.1K	<0.01%	-67	Timeline
XESSPDR SERIES TRUST	532	$38K	<0.01%	-55	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,193	$37.8K	<0.01%	+1,131	Timeline
TRVITREVI THERAPEUTICS INC	6,001	$37.7K	<0.01%	+1,641	Timeline
CLPRCLIPPER RLTY INC	9,814	$37.7K	<0.01%	-20,121	Timeline
FIGBFIDELITY MERRIMACK STR TR	876	$37.7K	<0.01%	+555	Timeline
NVRIENVIRI CORP	5,635	$37.5K	<0.01%	-300	Timeline
HAINHAIN CELESTIAL GROUP INC	8,976	$37.3K	<0.01%	-6,498	Timeline
IPIINTREPID POTASH INC	1,266	$37.2K	<0.01%	+67	Timeline
IIIVI3 VERTICALS INC	1,506	$37.2K	<0.01%	+620	Timeline
PPTYETF SER SOLUTIONS	1,174	$37.1K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	1,748	$37K	<0.01%	-442	Timeline
EWIISHARES INC	873	$36.9K	<0.01%	+63	Timeline
OPRXOPTIMIZERX CORP	4,258	$36.9K	<0.01%	+1,792	Timeline
EDITEDITAS MEDICINE INC	31,670	$36.7K	<0.01%	-193,987	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	743	$36.7K	<0.01%	-165	Timeline
BSVOEA SERIES TRUST	1,878	$36.5K	<0.01%	-1	Timeline
KALUKAISER ALUMINIUM CORPORATION	602	$36.5K	<0.01%	-752	Timeline
IEZISHARES TR	1,859	$36.3K	<0.01%	-73	Timeline
SVRASAVARA INC	13,082	$36.2K	<0.01%	-1,040,426	Timeline
PAMTPAMT CORP	2,984	$36.2K	<0.01%	-441	Timeline
STRSSTRATUS PPTYS INC	2,026	$36K	<0.01%	-485	Timeline
IBDSISHARES TR	1,487	$36K	<0.01%	+830	Timeline
TIDAL TRUST ITIDAL TRUST I	2,647	$35.8K	<0.01%	-55
MTUSMETALLUS INC	2,680	$35.8K	<0.01%	-1,159	Timeline
PLOWDOUGLAS DYNAMICS INC	1,536	$35.7K	<0.01%	+19	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,461	$35.6K	<0.01%	+1,507
SMBKSMARTFINANCIAL INC	1,144	$35.6K	<0.01%	+38	Timeline
IBMRISHARES TR	1,418	$35.5K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	1,334	$35.3K	<0.01%	+289	Timeline
PLUGPLUG PWR INC	26,021	$35.1K	<0.01%	-1,544	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	2,700	$35.1K	<0.01%	0
CLFDCLEARFIELD INC	1,181	$35.1K	<0.01%	-192	Timeline
IRMDIRADIMED CORP	668	$35K	<0.01%	-60	Timeline
PDEXPRO-DEX INC COLO	705	$35K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	853	$34.9K	<0.01%	+770	Timeline
DEUSDBX ETF TR	650	$34.9K	<0.01%	+541	Timeline
ALTUS POWER INCALTUS POWER INC	7,041	$34.9K	<0.01%	+499
ARTYISHARES TR	1,108	$34.8K	<0.01%	-777	Timeline
HYDBISHARES TR	740	$34.8K	<0.01%	-519	Timeline
SIBNSI BONE INC	2,477	$34.8K	<0.01%	+576	Timeline
ACREARES COML REAL ESTATE CORP	7,489	$34.7K	<0.01%	+1,486	Timeline
PIZINVESCO EXCH TRADED FD TR II	910	$34.6K	<0.01%	+40	Timeline
ENTAENANTA PHARMACEUTICALS INC	6,274	$34.6K	<0.01%	-71,310	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	384	$34.6K	<0.01%	+46	Timeline
FNLCFIRST BANCORP INC ME	1,397	$34.5K	<0.01%	-201,425	Timeline
HAUZDBX ETF TR	1,700	$34.5K	<0.01%	-1,594	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,749	$34.5K	<0.01%	-168
SGCSUPERIOR GROUP OF CO INC	3,130	$34.2K	<0.01%	+644	Timeline
LXEOLEXEO THERAPEUTICS INC	9,864	$34.2K	<0.01%	+7,861	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	69,964	$34.2K	<0.01%	-106,072
IGROISHARES TR	469	$34K	<0.01%	+10	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,016	$33.9K	<0.01%	-328	Timeline
FONRFONAR CORP	2,421	$33.9K	<0.01%	+9	Timeline
RECSCOLUMBIA ETF TR I	1,019	$33.8K	<0.01%	+218	Timeline
BLFYBLUE FOUNDRY BANCORP	3,672	$33.8K	<0.01%	-1,916	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	669	$33.7K	<0.01%	+536	Timeline
XJHISHARES TR	862	$33.7K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	147	$33.5K	<0.01%	+31	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3,426	$33.4K	<0.01%	-2,307	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,855	$33.4K	<0.01%	+7
XSLVINVESCO EXCH TRADED FD TR II	723	$33.4K	<0.01%	+37	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	629	$33.2K	<0.01%	+1	Timeline
TRNSTRANSCAT INC	445	$33.2K	<0.01%	-16,330	Timeline
PARAGON 28 INCPARAGON 28 INC	2,539	$33.2K	<0.01%	-31,522
NVTSNAVITAS SEMICONDUCTOR CORP	16,155	$33.1K	<0.01%	-100,953	Timeline
TALKTALKSPACE INC	12,880	$33K	<0.01%	-87,043	Timeline
SILGLOBAL X FDS	833	$32.9K	<0.01%	+479	Timeline
MTLSMATERIALISE NV	6,673	$32.8K	<0.01%	-1,826	Timeline
MDWDMEDIWOUND LTD	2,106	$32.7K	<0.01%	+1,098	Timeline
HGBLHERITAGE GLOBAL INC	14,990	$32.7K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,967	$32.6K	<0.01%	+268	Timeline
MORTVANECK ETF TRUST	2,903	$32.4K	<0.01%	-4	Timeline
DVYEISHARES INC	1,186	$32.4K	<0.01%	-1,898	Timeline
AVUSAMERICAN CENTY ETF TR	350	$32.3K	<0.01%	new	Timeline
RESRPC INC	5,878	$32.3K	<0.01%	-1,011	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,064	$32.2K	<0.01%	-116	Timeline
PCYOPURE CYCLE CORP	3,071	$32.2K	<0.01%	-341	Timeline
URGNUROGEN PHARMA LTD	2,900	$32.1K	<0.01%	-17,071	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,797	$32.1K	<0.01%	-686	Timeline
FINXGLOBAL X FDS	1,159	$31.9K	<0.01%	+623	Timeline
RBCAAREPUBLIC BANCORP INC KY	499	$31.8K	<0.01%	-60	Timeline
GRWTCW ETF TRUST	960	$31.8K	<0.01%	+243	Timeline
USPXFRANKLIN TEMPLETON ETF TR	649	$31.8K	<0.01%	+648	Timeline
AMRCAMERESCO INC	2,624	$31.7K	<0.01%	+991	Timeline
MATVMATIV HOLDINGS INC	5,051	$31.5K	<0.01%	+1,897	Timeline
CGGRCAPITAL GROUP GROWTH ETF	915	$31.3K	<0.01%	-20	Timeline
GCMGGCM GROSVENOR INC	2,367	$31.3K	<0.01%	+1,164	Timeline
AMTBAMERANT BANCORP INC	1,514	$31.2K	<0.01%	+100	Timeline
IHRTIHEARTMEDIA INC	18,900	$31.2K	<0.01%	-56	Timeline
HAWXISHARES TR	928	$31K	<0.01%	-9	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	657	$31K	<0.01%	+47	Timeline
METVLISTED FDS TR	2,290	$30.9K	<0.01%	+1,089	Timeline
RELLRICHARDSON ELECTRS LTD	2,757	$30.8K	<0.01%	-573	Timeline
LINCLINCOLN EDL SVCS CORP	1,930	$30.6K	<0.01%	+1,107	Timeline
Surmodics IncSurmodics Inc	997	$30.4K	<0.01%	-1,034
PALCPACER FDS TR	635	$30.4K	<0.01%	-119	Timeline
LASRNLIGHT INC	3,901	$30.3K	<0.01%	+2,178	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	3,269	$30.3K	<0.01%	+965	Timeline
TCRXTSCAN THERAPEUTICS INC	21,878	$30.2K	<0.01%	+20,428	Timeline
QDPLPACER FDS TR	823	$30.1K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	22,210	$30K	<0.01%	-3,854,388	Timeline
MNROMONRO INC	2,071	$30K	<0.01%	+845	Timeline
DOLEDOLE PLC	2,069	$29.9K	<0.01%	-309	Timeline
GPMTGRANITE PT MTG TR INC	11,419	$29.7K	<0.01%	-2,570	Timeline
AVNWAVIAT NETWORKS INC	1,543	$29.6K	<0.01%	+575	Timeline
RBBRBB BANCORP	1,790	$29.5K	<0.01%	-66	Timeline
BCMLBAYCOM CORP	1,169	$29.4K	<0.01%	-146	Timeline
EPOLISHARES TR	1,047	$29.3K	<0.01%	+198	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,113	$29.3K	<0.01%	+687	Timeline
UDMYUDEMY INC	3,740	$29K	<0.01%	-1,334,597	Timeline
SLXVANECK ETF TRUST	471	$29K	<0.01%	+57	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	306	$28.8K	<0.01%	-110	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,338	$28.8K	<0.01%	+3,567	Timeline
PKBKPARKE BANCORP INC	1,514	$28.5K	<0.01%	+3	Timeline
WOODISHARES TR	375	$28.3K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	2,266	$28.2K	<0.01%	+1,035	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	453	$28.2K	<0.01%	-11	Timeline
MASS908 DEVICES INC	6,274	$28.1K	<0.01%	+3,780	Timeline
BBLUEA SERIES TRUST	2,201	$28.1K	<0.01%	0	Timeline
PEPGPEPGEN INC	19,989	$28.1K	<0.01%	+19,407	Timeline
CDZICADIZ INC	9,563	$28K	<0.01%	+3,580	Timeline
TEADTEADS HLDG CO	7,504	$28K	<0.01%	+5,476	Timeline
FVCBFVCBANKCORP INC	2,647	$28K	<0.01%	+72	Timeline
WULFTERAWULF INC	10,169	$27.8K	<0.01%	+1,728	Timeline
MLNVANECK ETF TRUST	1,595	$27.7K	<0.01%	-1,131	Timeline
DDD3D SYS CORP DEL	12,977	$27.5K	<0.01%	+2,675	Timeline
TUSKMAMMOTH ENERGY SVCS INC	13,434	$27.4K	<0.01%	+4,144	Timeline
SPLBSPDR SERIES TRUST	1,209	$27.3K	<0.01%	-96	Timeline
MOVMOVADO GROUP INC	1,631	$27.3K	<0.01%	-6,393	Timeline
HUTHUT 8 CORP	2,341	$27.2K	<0.01%	-513	Timeline
MNANYLIM ETF TR	793	$27.2K	<0.01%	+607	Timeline
MITKMITEK SYS INC	3,295	$27.2K	<0.01%	+2,154	Timeline
FUNCFIRST UTD CORP	904	$27.1K	<0.01%	+39	Timeline
IBEXIBEX LTD	1,106	$26.9K	<0.01%	-450	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	7,479	$26.9K	<0.01%	+2,732	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,825	$26.8K	<0.01%	+290	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,174	$26.7K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	571	$26.7K	<0.01%	-99	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	353	$26.7K	<0.01%	+148	Timeline
MILNGLOBAL X FDS	616	$26.6K	<0.01%	+301	Timeline
JAKKJAKKS PAC INC	1,074	$26.5K	<0.01%	+76	Timeline
ONITONITY GROUP INC	819	$26.5K	<0.01%	-203	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,591	$26.3K	<0.01%	+612	Timeline
CFFIC & F FINL CORP	390	$26.3K	<0.01%	-157	Timeline
SMHISEACOR MARINE HLDGS INC	5,171	$26.2K	<0.01%	+2,780	Timeline
TWINTWIN DISC INC	3,448	$26.1K	<0.01%	+2,355	Timeline
MBIMBIA INC	5,229	$26K	<0.01%	+610	Timeline
BELFABEL FUSE INC	361	$26K	<0.01%	+339	Timeline
PCBPCB BANCORP	1,386	$25.9K	<0.01%	-13	Timeline
PTLOPORTILLOS INC	2,172	$25.8K	<0.01%	+1,008	Timeline
CORPPIMCO ETF TR	266	$25.7K	<0.01%	-33	Timeline
AIEQAMPLIFY ETF TR	697	$25.7K	<0.01%	+185	Timeline
OLPXOLAPLEX HLDGS INC	20,220	$25.7K	<0.01%	-57,534	Timeline
ATHMAUTOHOME INC	924	$25.6K	<0.01%	-10	Timeline
PSCIINVESCO EXCH TRADED FD TR II	215	$25.6K	<0.01%	-5	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	555	$25.6K	<0.01%	+275	Timeline
WWJDNORTHERN LTS FD TR IV	831	$25.5K	<0.01%	-376	Timeline
ACUACME UTD CORP	643	$25.5K	<0.01%	-13	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	7,866	$25.4K	<0.01%	+5,824	Timeline
IFGLISHARES TR	1,287	$25.4K	<0.01%	-1	Timeline
SBRSABINE RTY TR	373	$25.2K	<0.01%	+170	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	795	$25.2K	<0.01%	+297	Timeline
FYLDCAMBRIA ETF TR	933	$25.1K	<0.01%	+652	Timeline
CIVBCIVISTA BANCSHARES INC	1,284	$25.1K	<0.01%	-125	Timeline
ACCOACCO BRANDS CORP	5,982	$25.1K	<0.01%	+3,186	Timeline
CZFSCITIZENS FINL SVCS INC	431	$25K	<0.01%	-63	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,946	$25K	<0.01%	+2,444	Timeline
DISVDIMENSIONAL ETF TRUST	855	$24.9K	<0.01%	-115	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	4,829	$24.6K	<0.01%	+3,073	Timeline
SCYBSCHWAB STRATEGIC TR	938	$24.5K	<0.01%	+378	Timeline
EHABENHABIT INC	2,774	$24.4K	<0.01%	-2,352	Timeline
NATHNATHANS FAMOUS INC	252	$24.3K	<0.01%	-34	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	596	$24.2K	<0.01%	+502	Timeline
ALRSALERUS FINL CORP	1,312	$24.2K	<0.01%	-180	Timeline
GEVOGEVO INC	20,871	$24.2K	<0.01%	-1,248	Timeline
FORRFORRESTER RESH INC	2,618	$24.2K	<0.01%	+2,044	Timeline
IGLBISHARES TR	481	$24.2K	<0.01%	+239	Timeline
EWQISHARES INC	606	$24.1K	<0.01%	-873	Timeline
AMBPARDAGH METAL PACKAGING S A	7,974	$24.1K	<0.01%	-85,869	Timeline
VRPINVESCO EXCH TRADED FD TR II	992	$24K	<0.01%	-318	Timeline
SESSES AI CORPORATION	46,090	$24K	<0.01%	+11,334	Timeline
WTIW & T OFFSHORE INC	15,444	$23.9K	<0.01%	-2,103	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	8,873	$23.8K	<0.01%	+3,617	Timeline
DENNDENNY'S CORP	6,458	$23.7K	<0.01%	-3,367	Timeline
HFFGHF FOODS GROUP INC	4,825	$23.6K	<0.01%	+2,086	Timeline
VMDVIEMED HEALTHCARE INC	3,246	$23.6K	<0.01%	-9	Timeline
SUZSUZANO S A	2,540	$23.6K	<0.01%	-34,217	Timeline
ANGLVANECK ETF TRUST	815	$23.5K	<0.01%	-866	Timeline
MGTXMEIRAGTX HLDGS PLC	3,462	$23.5K	<0.01%	+1,137	Timeline
VHIVALHI INC NEW	1,442	$23.4K	<0.01%	+57	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,195	$23.4K	<0.01%	-1,634	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,075	$23.3K	<0.01%	-1,209	Timeline
NCNACCO INDS INC	690	$23.3K	<0.01%	+35	Timeline
DNUTKRISPY KREME INC	4,726	$23.3K	<0.01%	+3,816	Timeline
INMBINMUNE BIO INC	2,973	$23.2K	<0.01%	+1,344	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	3,879	$23.2K	<0.01%	-6,856
CSTLCASTLE BIOSCIENCES INC	1,156	$23.1K	<0.01%	+75	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	574	$23K	<0.01%	-196
ONEWONEWATER MARINE INC	1,419	$23K	<0.01%	+448	Timeline
CBNKCAPITAL BANCORP INC MD	809	$22.9K	<0.01%	+138	Timeline
NNOXNANO X IMAGING LTD	4,586	$22.9K	<0.01%	-30,244	Timeline
ARHSARHAUS INC	2,615	$22.8K	<0.01%	+1,337	Timeline
EVEXEVE HLDG INC	6,850	$22.7K	<0.01%	+954	Timeline
MARKETWISE INCMARKETWISE INC	45,943	$22.7K	<0.01%	+32,569
FSBWFS BANCORP INC	596	$22.7K	<0.01%	-180	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	820	$22.6K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	529	$22.5K	<0.01%	+14	Timeline
PETSPETMED EXPRESS INC	5,361	$22.5K	<0.01%	-343	Timeline
CTRNCITI TRENDS INC	1,008	$22.3K	<0.01%	+34	Timeline
AGZISHARES TR	204	$22.3K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	463	$22.2K	<0.01%	-1,996	Timeline
NUMGNUSHARES ETF TR	517	$22.2K	<0.01%	+236	Timeline
SMLVSPDR SERIES TRUST	180	$22.2K	<0.01%	-17	Timeline
MCBSMETROCITY BANKSHARES INC	804	$22.2K	<0.01%	+107	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,629	$22.1K	<0.01%	+7,073
TPLCTIMOTHY PLAN	521	$22.1K	<0.01%	+297	Timeline
IIININSTEEL INDS INC	835	$22K	<0.01%	+367	Timeline
GETYGETTY IMAGES HOLDINGS INC	12,687	$21.9K	<0.01%	+8,926	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