FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,773,288,838,994 across 5,323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.24% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000315066-25-002231

Period: 2025-06-30
Reported value: $1.77T
Holdings: 5,323
Top 10 weight: 36.24%
New: 350
Sold out: 312

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 2025-06-30

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
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
MSFTadded	+10,348,184	$5.15B
AVGOadded	+15,242,268	$4.2B
CRCLnew	+13,747,308	$2.49B
TSMadded	+9,416,021	$2.13B
ORLYadded	+23,129,145	$2.08B

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
AAPLreduced	-21,341,586	-$4.38B
ANETreduced	-24,688,147	-$2.53B
BRK-Breduced	-4,953,804	-$2.41B
UNHreduced	-7,414,111	-$2.31B
REGNreduced	-4,271,533	-$2.24B

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, Q2 2025

Share positions as resolved from 13F-HR 0000315066-25-002231, largest first. % of portfolio is the value over $1,773,288,795,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,920,792	$35.1M	<0.01%	+4,501,677		Timeline
DKDELEK US HLDGS INC NEW	1,656,148	$35.1M	<0.01%	+38,181		Timeline
ALRMALARM COM HLDGS INC	618,190	$35M	<0.01%	+2,349		Timeline
GBCIGLACIER BANCORP INC NEW	811,752	$35M	<0.01%	-1,520		Timeline
JOEST JOE CO	728,906	$34.8M	<0.01%	-34,809		Timeline
FTECFIDELITY COVINGTON TRUST	176,127	$34.7M	<0.01%	+4,405		Timeline
HOLXHOLOGIC INC	532,151	$34.7M	<0.01%	+163,631		Timeline
DIASTATE STR SPDR DOW JONES IND	78,683	$34.7M	<0.01%	-1,225		Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,414,037	$34.6M	<0.01%	-492,421		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	6,458,801	$34.6M	<0.01%	-477,965
ACIWACI WORLDWIDE INC	753,591	$34.6M	<0.01%	-7,685		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,904,550	$34.5M	<0.01%	+940,726		Timeline
MBBISHARES TR	366,977	$34.5M	<0.01%	-31,343		Timeline
BHBBAR HBR BANKSHARES	1,149,411	$34.4M	<0.01%	+2,662		Timeline
BTALAGF INVTS TR	1,944,789	$34.4M	<0.01%	+1,944,184		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,145,361	$34.4M	<0.01%	-127,016		Timeline
WPCWP CAREY INC	550,870	$34.4M	<0.01%	+64,196		Timeline
FVRFRONTVIEW REIT INC	2,862,873	$34.4M	<0.01%	+423,277		Timeline
XYLXYLEM INC	265,468	$34.3M	<0.01%	-2,314		Timeline
KLCKINDERCARE LEARNING COMPANIE	3,395,704	$34.3M	<0.01%	+771,971		Timeline
BNDVANGUARD BD INDEX FDS	465,371	$34.3M	<0.01%	-7,196		Timeline
GOLFACUSHNET HLDGS CORP	470,176	$34.2M	<0.01%	+796		Timeline
TWFGTWFG INC	968,068	$33.9M	<0.01%	+89,574		Timeline
JAAAJANUS DETROIT STR TR	661,158	$33.6M	<0.01%	+658,330		Timeline
NICNICOLET BANKSHARES INC	269,746	$33.3M	<0.01%	-217,467		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,057,771	$33.3M	<0.01%	new
GLNGGOLAR LNG LTD	802,779	$33.1M	<0.01%	-123,922		Timeline
NGVTINGEVITY CORP	767,247	$33.1M	<0.01%	+254,809		Timeline
LXFRLUXFER HLDGS PLC	2,707,173	$33M	<0.01%	+32,988		Timeline
IBCPINDEPENDENT BK CORP MICH	1,015,228	$32.9M	<0.01%	-49,979		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	609,129	$32.9M	<0.01%	-1,575,838		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	436,600	$32.8M	<0.01%	-283,877
AROCARCHROCK INC	1,317,927	$32.7M	<0.01%	-212,563		Timeline
DFJWISDOMTREE TR	380,576	$32.6M	<0.01%	+43,058		Timeline
ZBIOZENAS BIOPHARMA INC	3,323,534	$32.2M	<0.01%	+471,163		Timeline
SBHSALLY BEAUTY HLDGS INC	3,477,285	$32.2M	<0.01%	+133,564		Timeline
VXUSVANGUARD STAR FDS	465,001	$32.1M	<0.01%	+36,090		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	254,844	$32M	<0.01%	+158,926		Timeline
HWKNHAWKINS INC	225,302	$32M	<0.01%	-34,759		Timeline
TDCTERADATA CORP DEL	1,429,728	$31.9M	<0.01%	-47,391		Timeline
ALKTALKAMI TECHNOLOGY INC	1,051,443	$31.7M	<0.01%	-407,951		Timeline
MKCMCCORMICK & CO INC	414,384	$31.4M	<0.01%	-29,627		Timeline
VALVALARIS LTD	742,734	$31.3M	<0.01%	-1,220,591		Timeline
SCHXSCHWAB STRATEGIC TR	1,271,620	$31.1M	<0.01%	+157,262		Timeline
ESGUISHARES TR	229,153	$31M	<0.01%	+100,648		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,062,871	$30.6M	<0.01%	-948,391	2026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
SAILSAILPOINT INC	1,335,237	$30.5M	<0.01%	-2,073,291		Timeline
FRFIRST INDL RLTY TR INC	633,533	$30.5M	<0.01%	-36,544		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,910,966	$30.2M	<0.01%	-459,381		Timeline
KTKT CORP	1,448,760	$30.1M	<0.01%	+4,482		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	546,100	$30M	<0.01%	+4,588		Timeline
RPMRPM INTL INC	272,072	$29.9M	<0.01%	-52,460		Timeline
HEIHEICO CORP NEW	91,049	$29.9M	<0.01%	+76,508		Timeline
VYMVANGUARD WHITEHALL FDS	223,959	$29.9M	<0.01%	+4,889		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	538,432	$29.8M	<0.01%	+60,089		Timeline
ASTHASTRANA HEALTH INC	1,189,962	$29.6M	<0.01%	-339,689		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	312,386	$29.5M	<0.01%	+107,394
PALPROFICIENT AUTO LOGISTICS IN	4,059,422	$29.5M	<0.01%	+18,235	2026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
PPLIPEOPLE INC	778,795	$29.1M	<0.01%	-64,498		Timeline
WDWALKER & DUNLOP INC	410,949	$29M	<0.01%	-288,106		Timeline
MTHMERITAGE HOMES CORP	429,665	$28.8M	<0.01%	+79,951		Timeline
CWHCAMPING WORLD HLDGS INC	1,671,672	$28.7M	<0.01%	-2,362,885		Timeline
TAPMOLSON COORS BEVERAGE CO	596,003	$28.7M	<0.01%	-696,316		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,167,014	$28.6M	<0.01%	-2,215,235
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	6,916,945	$28.5M	<0.01%	+1,638,141
IDCCINTERDIGITAL INC	126,987	$28.5M	<0.01%	-52,599		Timeline
WTBAWEST BANCORPORATION INC	1,443,449	$28.3M	<0.01%	+122		Timeline
OGEOGE ENERGY CORP	637,677	$28.3M	<0.01%	-8,738		Timeline
PAYPAYMENTUS HOLDINGS INC	863,591	$28.3M	<0.01%	+188,752		Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,584,858	$28.3M	<0.01%	-1,261,984		Timeline
SWIMLATHAM GROUP INC	4,429,155	$28.3M	<0.01%	+1,148,585		Timeline
BYBYLINE BANCORP INC	1,040,084	$27.8M	<0.01%	-23,550		Timeline
TDYTELEDYNE TECHNOLOGIES INC	54,135	$27.7M	<0.01%	+18,319		Timeline
FTVFORTIVE CORP	530,092	$27.6M	<0.01%	-2,636,476		Timeline
SWKSTANLEY BLACK & DECKER INC	406,487	$27.5M	<0.01%	-106,105		Timeline
MASMASCO CORP	426,079	$27.4M	<0.01%	-24,280		Timeline
SPRYARS PHARMACEUTICALS INC	1,567,010	$27.3M	<0.01%	+576,150		Timeline
DBRGDIGITALBRIDGE GROUP INC	2,637,579	$27.3M	<0.01%	+469,553		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,217,109	$27.3M	<0.01%	+362,070		Timeline
TLNTALEN ENERGY CORP	93,818	$27.3M	<0.01%	+7		Timeline
ASTLALGOMA STL GROUP INC	3,952,846	$27.2M	<0.01%	-642,800		Timeline
XOMAXOMA ROYALTY CORPORATION	1,079,588	$27.2M	<0.01%	-8,782		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,483,984	$27.2M	<0.01%	-23,664		Timeline
AMKRAMKOR TECHNOLOGY INC	1,287,021	$27M	<0.01%	-531,788		Timeline
TDSTELEPHONE & DATA SYS INC	758,384	$27M	<0.01%	-102,232		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	894,272	$27M	<0.01%	+81,782		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,675,297	$26.9M	<0.01%	-56,032		Timeline
GOLDGOLD COM INC	1,212,449	$26.9M	<0.01%	-15,185		Timeline
BELFBBEL FUSE INC	274,618	$26.8M	<0.01%	+272,131		Timeline
ACLSAXCELIS TECHNOLOGIES INC	382,573	$26.7M	<0.01%	+332,966		Timeline
QIAGEN N.V.QIAGEN N.V.	553,837	$26.7M	<0.01%	+88,759
LRNSTRIDE INC	183,544	$26.6M	<0.01%	+177,142		Timeline
ADUSADDUS HOMECARE CORP	229,989	$26.5M	<0.01%	+110,855		Timeline
MURMURPHY OIL CORP	1,171,333	$26.4M	<0.01%	+169,678		Timeline
IMTMISHARES TR	575,945	$26.3M	<0.01%	+29,115		Timeline
FHTXFOGHORN THERAPEUTICS INC	5,534,516	$26M	<0.01%	-54,358		Timeline
ACNBACNB CORP	604,526	$25.9M	<0.01%	-122		Timeline
JOYYJOYY INC	507,457	$25.8M	<0.01%	0		Timeline
CRMTAMERICAS CAR-MART INC	460,653	$25.8M	<0.01%	-8,395		Timeline
VBRVANGUARD INDEX FDS	132,031	$25.7M	<0.01%	-33,056		Timeline
LXPLXP INDUSTRIAL TRUST	3,108,562	$25.7M	<0.01%	-4,697,471		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	471,370	$25.6M	<0.01%	-37,600
UECURANIUM ENERGY CORP	3,762,625	$25.6M	<0.01%	+1,631,840		Timeline
FMCFMC CORP	609,931	$25.5M	<0.01%	+168,092		Timeline
DFEVDIMENSIONAL ETF TRUST	847,228	$25.4M	<0.01%	-2,892,064		Timeline
WRDWERIDE INC	3,214,533	$25.3M	<0.01%	new		Timeline
PG&E CORPPG&E CORP	667,300	$25.2M	<0.01%	+4,000
ORICORIC PHARMACEUTICALS INC	2,470,057	$25.1M	<0.01%	-10,363		Timeline
FFWMFIRST FNDTN INC	4,900,498	$25M	<0.01%	-2,504,080		Timeline
NOVTNOVANTA INC	193,841	$25M	<0.01%	+179,960		Timeline
SLVMSYLVAMO CORP	498,220	$25M	<0.01%	-72,334		Timeline
TPGTPG INC	467,729	$24.5M	<0.01%	-20,044		Timeline
MANMANPOWERGROUP INC WIS	604,787	$24.4M	<0.01%	-34,090		Timeline
SLDESLIDE INS HLDGS INC	1,125,855	$24.4M	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	99,918	$24.3M	<0.01%	+6,839		Timeline
RNACCARTESIAN THERAPEUTICS INC	2,334,124	$24.3M	<0.01%	-5,793		Timeline
NEENEXTERA ENERGY INC	514,000	$24.3M	<0.01%	+17,300		Timeline
SGHCSUPER GROUP SGHC LIMITED	2,200,197	$24.1M	<0.01%	+635,431		Timeline
JJSFJ & J SNACK FOODS CORP	211,389	$24M	<0.01%	+209,598		Timeline
RDNRADIAN GROUP INC	665,064	$24M	<0.01%	-1,106,448		Timeline
CTRACOTERRA ENERGY INC	941,323	$23.9M	<0.01%	-12,372		Timeline
EMNEASTMAN CHEM CO	318,406	$23.8M	<0.01%	-54,849		Timeline
STMSTMICROELECTRONICS N V	780,212	$23.7M	<0.01%	+359,259		Timeline
XLVSELECT SECTOR SPDR TR	175,633	$23.7M	<0.01%	-4,259		Timeline
INFYINFOSYS LTD	1,276,074	$23.6M	<0.01%	-2,090,843		Timeline
BCAXBICARA THERAPEUTICS INC	2,538,404	$23.6M	<0.01%	-1,073,169		Timeline
SCHBSCHWAB STRATEGIC TR	989,303	$23.6M	<0.01%	+86,846		Timeline
PLBCPLUMAS BANCORP	530,057	$23.6M	<0.01%	0		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	508,121	$23.6M	<0.01%	0
BHVNBIOHAVEN LTD	1,664,913	$23.5M	<0.01%	-246,357		Timeline
VNQVANGUARD INDEX FDS	263,403	$23.5M	<0.01%	-38,785		Timeline
RLGTRADIANT LOGISTICS INC	3,853,017	$23.4M	<0.01%	+1,375,556		Timeline
LUMNLUMEN TECHNOLOGIES INC	5,298,087	$23.2M	<0.01%	+866,595		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	909,147	$23.2M	<0.01%	-899,517		Timeline
CNNECANNAE HLDGS INC	1,106,059	$23.1M	<0.01%	+10,415		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	104,784	$22.9M	<0.01%	-634,165		Timeline
BILIBILIBILI INC	1,066,008	$22.9M	<0.01%	-1,797,522		Timeline
CBIOCRESCENT BIOPHARMA INC.	1,414,190	$22.8M	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	278,787	$22.8M	<0.01%	+229,426		Timeline
GPCGENUINE PARTS CO	187,535	$22.7M	<0.01%	-14,968		Timeline
BCHBANCO DE CHILE	745,305	$22.7M	<0.01%	-32,434		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	806,898	$22.3M	<0.01%	+2,755		Timeline
HLHECLA MINING COMPANY	3,724,951	$22.3M	<0.01%	-1,076,429		Timeline
MWAMUELLER WTR PRODS INC	925,855	$22.3M	<0.01%	-647,502		Timeline
ICHRICHOR HOLDINGS	1,125,254	$22.1M	<0.01%	-103,849		Timeline
FMUBFIDELITY MERRIMACK STR TR	440,182	$21.9M	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	794,346	$21.9M	<0.01%	-3,609,402		Timeline
RMBSRAMBUS INC DEL	338,261	$21.7M	<0.01%	+295,693		Timeline
XLYSELECT SECTOR SPDR TR	99,238	$21.6M	<0.01%	-8,252		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	364,500	$21.5M	<0.01%	-605
HEDJWISDOMTREE TR	446,554	$21.5M	<0.01%	+6,946		Timeline
FXIISHARES TR	584,109	$21.5M	<0.01%	+1,128		Timeline
OHIOMEGA HEALTHCARE INVS INC	580,322	$21.3M	<0.01%	-1,160,096		Timeline
WPPWPP PLC NEW	607,300	$21.3M	<0.01%	-424,880		Timeline
NYFISHARES TR	406,868	$21.2M	<0.01%	+71,906		Timeline
ALECALECTOR INC	14,998,889	$21M	<0.01%	+608,650		Timeline
CTMXCYTOMX THERAPEUTICS INC.	9,238,868	$21M	<0.01%	+9,130,557		Timeline
RCUSARCUS BIOSCIENCES INC	2,573,294	$20.9M	<0.01%	-1,883,552		Timeline
FDCFFIDELITY COVINGTON TRUST	470,711	$20.9M	<0.01%	-18,630		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	953,282	$20.9M	<0.01%	+170,925		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	573,746	$20.9M	<0.01%	+105,295		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	525,283	$20.9M	<0.01%	+20,400
TVGRUPO TELEVISA S A B	9,424,987	$20.6M	<0.01%	-699,501		Timeline
AVIRATEA PHARMACEUTICALS INC	5,719,758	$20.6M	<0.01%	-298,261		Timeline
RHIROBERT HALF INC.	500,507	$20.5M	<0.01%	+125,068		Timeline
NSANATIONAL STORAGE AFFILIATES	641,390	$20.5M	<0.01%	-391,084		Timeline
MIRMIRION TECHNOLOGIES INC	946,995	$20.4M	<0.01%	+625,204		Timeline
RVTYREVVITY INC	209,433	$20.3M	<0.01%	+21,118		Timeline
ZVRAZEVRA THERAPEUTICS INC	2,289,243	$20.2M	<0.01%	-17,074		Timeline
DVYISHARES TR	151,814	$20.2M	<0.01%	+121		Timeline
OPLNOPENLANE INC	823,726	$20.1M	<0.01%	+521,737		Timeline
GNRSPDR INDEX SHS FDS	370,890	$20.1M	<0.01%	-12,525		Timeline
FDTXFIDELITY COVINGTON TRUST	513,383	$20M	<0.01%	-20,817		Timeline
RSPINVESCO EXCHANGE TRADED FD T	109,799	$20M	<0.01%	-7,276		Timeline
LNTALLIANT ENERGY CORP	329,465	$19.9M	<0.01%	-187,207		Timeline
RDWREDWIRE CORPORATION	1,221,123	$19.9M	<0.01%	+1,210,065		Timeline
LVSLAS VEGAS SANDS CORP	455,560	$19.8M	<0.01%	-37,376		Timeline
EXTREXTREME NETWORKS INC	1,104,185	$19.8M	<0.01%	+344,081		Timeline
SSRMSSR MINING IN	1,553,401	$19.8M	<0.01%	+665		Timeline
MGAMAGNA INTL INC	510,708	$19.7M	<0.01%	+68,464		Timeline
DVADAVITA INC	137,765	$19.6M	<0.01%	-17,303		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	3,048,019	$19.5M	<0.01%	+1,890,031		Timeline
FDFFFIDELITY COVINGTON TRUST	509,011	$19.5M	<0.01%	-21,042		Timeline
TECHBIO-TECHNE CORP	378,022	$19.4M	<0.01%	-749,629		Timeline
AEHRAEHR TEST SYS	1,495,106	$19.3M	<0.01%	-1,874,393		Timeline
XLISELECT SECTOR SPDR TR	128,448	$18.9M	<0.01%	+1,778		Timeline
LOVELOVESAC CO	1,041,060	$18.9M	<0.01%	+373,526		Timeline
ENSENERSYS	218,984	$18.8M	<0.01%	+6,216		Timeline
CDECOEUR MNG INC	2,113,942	$18.7M	<0.01%	+718,845		Timeline
SKESKEENA RES LTD NEW	1,176,300	$18.7M	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	361,136	$18.6M	<0.01%	-767,911		Timeline
IAGIAMGOLD CORP	2,514,300	$18.5M	<0.01%	0		Timeline
STLASTELLANTIS N.V	1,803,433	$18.1M	<0.01%	+951,695		Timeline
JKHYHENRY JACK & ASSOC INC	100,294	$18.1M	<0.01%	+78,359		Timeline
ALBEMARLE CORPALBEMARLE CORP	559,600	$18M	<0.01%	new
VIRVIR BIOTECHNOLOGY INC	3,558,655	$17.9M	<0.01%	+1,342,221		Timeline
FBOTFIDELITY COVINGTON TRUST	596,640	$17.9M	<0.01%	+16,678		Timeline
LSTRLANDSTAR SYS INC	127,866	$17.8M	<0.01%	-158,217		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,265	$17.7M	<0.01%	+822		Timeline
FMEDFIDELITY COVINGTON TRUST	733,038	$17.6M	<0.01%	+95,250		Timeline
SMRNUSCALE PWR CORP	442,210	$17.5M	<0.01%	+430,365		Timeline
JBHTHUNT J B TRANS SVCS INC	121,700	$17.5M	<0.01%	+72,010		Timeline
EENI SPA	538,956	$17.5M	<0.01%	+86,303		Timeline
SUSCISHARES TR	740,268	$17.2M	<0.01%	+149,588		Timeline
BZKANZHUN LIMITED	963,141	$17.2M	<0.01%	-90,540		Timeline
HPPHUDSON PAC PPTYS INC	6,254,340	$17.1M	<0.01%	+3,750,691		Timeline
CBTCABOT CORP	223,178	$16.7M	<0.01%	-1,222,399		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	314,802	$16.7M	<0.01%	-76,811		Timeline
SPHDINVESCO EXCH TRADED FD TR II	348,467	$16.6M	<0.01%	-196,146		Timeline
ASIXADVANSIX INC	696,624	$16.5M	<0.01%	+22,922		Timeline
STSENSATA TECHNOLOGIES HLDG PL	548,567	$16.5M	<0.01%	+535,322		Timeline
SBRASABRA HEALTH CARE REIT INC	895,398	$16.5M	<0.01%	+19,674		Timeline
QUREUNIQURE NV	1,184,362	$16.5M	<0.01%	-16,582		Timeline
DAVEDAVE INC	61,173	$16.4M	<0.01%	-13,938		Timeline
FELGFIDELITY COVINGTON TRUST	441,654	$16.4M	<0.01%	+57,111		Timeline
AHRTAH RLTY TR INC	2,379,088	$16.3M	<0.01%	-6,528		Timeline
IWNISHARES TR	103,031	$16.3M	<0.01%	-58,077		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	7,105,585	$16.2M	<0.01%	-3,056,763		Timeline
YOUCLEAR SECURE INC	581,537	$16.1M	<0.01%	-3,042,048		Timeline
AWIARMSTRONG WORLD INDS INC NEW	98,985	$16.1M	<0.01%	-1,344		Timeline
KHCKRAFT HEINZ CO	622,654	$16.1M	<0.01%	-4,773,534		Timeline
FBNCFIRST BANCORP N C	363,664	$16M	<0.01%	+355,906		Timeline
BSYBENTLEY SYS INC	296,805	$16M	<0.01%	+257,362		Timeline
MHOM/I HOMES INC	141,931	$15.9M	<0.01%	-4,211		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,056	$15.9M	<0.01%	-771		Timeline
WK KELLOGG COWK KELLOGG CO	997,720	$15.9M	<0.01%	-1,800
SXTSENSIENT TECHNOLOGIES CORP	161,134	$15.9M	<0.01%	+6,441		Timeline
TVTXTRAVERE THERAPEUTICS INC	1,067,773	$15.8M	<0.01%	-13,929		Timeline
FWRDFORWARD AIR CORP	632,091	$15.5M	<0.01%	new		Timeline
ROLROLLINS INC	274,893	$15.5M	<0.01%	+242,220		Timeline
COOCOOPER COS INC	217,935	$15.5M	<0.01%	-1,412,877		Timeline
SLDBSOLID BIOSCIENCES INC	3,178,400	$15.5M	<0.01%	-339,488		Timeline
SNNSMITH & NEPHEW PLC	505,016	$15.5M	<0.01%	+20,965		Timeline
SDYSPDR SERIES TRUST	112,981	$15.3M	<0.01%	-2,431		Timeline
VEUVANGUARD INTL EQUITY INDEX F	226,747	$15.2M	<0.01%	+5,088		Timeline
FTREFORTREA HLDGS INC	3,071,083	$15.2M	<0.01%	-2,181,557		Timeline
VBKVANGUARD INDEX FDS	54,695	$15.1M	<0.01%	-2,365		Timeline
WGSGENEDX HOLDINGS CORP	163,324	$15.1M	<0.01%	-2,630,629		Timeline
DSGXDESCARTES SYS GROUP INC	147,918	$15M	<0.01%	-3,352		Timeline
SDRLSEADRILL LTD	565,423	$14.8M	<0.01%	+556,225		Timeline
STNESTONECO LTD	925,247	$14.8M	<0.01%	+843,640		Timeline
MNKDMANNKIND CORP	3,950,571	$14.8M	<0.01%	-310,391		Timeline
ESEESCO TECHNOLOGIES INC	76,982	$14.8M	<0.01%	-18,478		Timeline
ENTGENTEGRIS INC	182,843	$14.7M	<0.01%	-457,869		Timeline
MCRIMONARCH CASINO & RESORT INC	170,160	$14.7M	<0.01%	+213		Timeline
KRGKITE REALTY GROUP TRUST	647,254	$14.7M	<0.01%	+98,741		Timeline
LLOEWS CORP	159,840	$14.7M	<0.01%	+2,686		Timeline
WESTWESTROCK COFFEE CO	2,546,809	$14.6M	<0.01%	-15,810		Timeline
AMBAAMBARELLA INC	220,745	$14.6M	<0.01%	-7,671		Timeline
NWSANEWS CORP NEW	486,077	$14.4M	<0.01%	-198,804		Timeline
NEENEXTERA ENERGY INC	325,100	$14.4M	<0.01%	+123,700		Timeline
NMRNOMURA HLDGS INC	2,168,124	$14.3M	<0.01%	+299,856		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,520,548	$14.3M	<0.01%	-69,754		Timeline
DXDYNEX CAP INC	1,158,607	$14.2M	<0.01%	-7,589		Timeline
GMABGENMAB A/S	680,533	$14.1M	<0.01%	+195,687		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,544,970	$14M	<0.01%	-10,273,142
AXAXOS FINANCIAL INC	184,630	$14M	<0.01%	+12,524		Timeline
WRBBERKLEY W R CORP	190,943	$14M	<0.01%	+41,855		Timeline
FULFULLER H B CO	232,401	$14M	<0.01%	+39,412		Timeline
VXFVANGUARD INDEX FDS	72,514	$14M	<0.01%	-762		Timeline
HNGEHINGE HEALTH INC	269,157	$13.9M	<0.01%	new		Timeline
NMIHNMI HLDGS INC	328,424	$13.9M	<0.01%	+57,682		Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	119,400	$13.8M	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	131,508	$13.7M	<0.01%	-311,395		Timeline
EEFTEURONET WORLDWIDE INC	134,480	$13.6M	<0.01%	+10,124		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	319,626	$13.5M	<0.01%	+116,693		Timeline
VCTRVICTORY CAP HLDGS INC DEL	212,462	$13.5M	<0.01%	+8,426		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	185,554	$13.5M	<0.01%	-106,180		Timeline
GLBEGLOBAL E ONLINE LTD	400,881	$13.4M	<0.01%	-607,696		Timeline
WKCWORLD KINECT CORPORATION	473,552	$13.4M	<0.01%	+15,592		Timeline
SIRISIRIUSXM HOLDINGS INC	582,660	$13.4M	<0.01%	-139,866		Timeline
GDXVANECK ETF TRUST	255,181	$13.3M	<0.01%	-130,208		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	514,461	$13.2M	<0.01%	-33,514		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,317,837	$13.2M	<0.01%	-1,681,048
YELPYELP INC	383,966	$13.2M	<0.01%	-9,726		Timeline
BMEABIOMEA FUSION INC	7,243,912	$13M	<0.01%	+1,808,109		Timeline
AIRAAR CORP	188,954	$13M	<0.01%	+5,182		Timeline
ABCBAMERIS BANCORP	200,750	$13M	<0.01%	+45,213		Timeline
USPHU S PHYSICAL THERAPY	165,853	$13M	<0.01%	+2,093		Timeline
CCBCOASTAL FINL CORP WA	133,881	$13M	<0.01%	-145,628		Timeline
RAMPLIVERAMP HLDGS INC	392,061	$13M	<0.01%	+31,998		Timeline
IYWISHARES TR	74,106	$12.8M	<0.01%	+5,428		Timeline
SNASNAP ON INC	41,173	$12.8M	<0.01%	-22,591		Timeline
AVNTAVIENT CORPORATION	396,305	$12.8M	<0.01%	-127,434		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	431,246	$12.8M	<0.01%	-662,799		Timeline
CECELANESE CORP DEL	231,043	$12.8M	<0.01%	+102,772		Timeline
NWBINORTHWEST BANCSHARES INC	999,942	$12.8M	<0.01%	+179,696		Timeline
MFCMANULIFE FINL CORP	397,472	$12.7M	<0.01%	-101,259		Timeline
KRMNKARMAN HLDGS INC	250,351	$12.6M	<0.01%	-424,342		Timeline
WTWISDOMTREE INC	1,088,526	$12.5M	<0.01%	-275,139	2026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07	Timeline
PAYOPAYONEER GLOBAL INC	1,822,438	$12.5M	<0.01%	+205,589		Timeline
ABMABM INDS INC	263,915	$12.5M	<0.01%	+51,740		Timeline
FRSHFRESHWORKS INC	833,083	$12.4M	<0.01%	-55,379		Timeline
SSENTINELONE INC	673,573	$12.3M	<0.01%	-44,274		Timeline
ACWXISHARES TR	201,864	$12.3M	<0.01%	-141,930		Timeline
DVSDOLLY VARDEN SILVER LTD	3,663,125	$12.3M	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	418,779	$12.2M	<0.01%	+41,859		Timeline
GFFGRIFFON CORP	168,991	$12.2M	<0.01%	-43,226		Timeline
UBSIUNITED BANKSHARES INC WEST V	335,404	$12.2M	<0.01%	+238,142		Timeline
RCKYROCKY BRANDS INC	550,119	$12.2M	<0.01%	-507,938		Timeline
TTEKTETRA TECH INC NEW	338,944	$12.2M	<0.01%	-93,872		Timeline
ACAARCOSA INC	140,467	$12.2M	<0.01%	+7,481		Timeline
ERIEERIE INDTY CO	34,898	$12.1M	<0.01%	-221,611		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	3,808,638	$12.1M	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	454,355	$12M	<0.01%	+29,836		Timeline
TELFYTELEFONICA SA-SPON ADR	2,288,825	$12M	<0.01%	+262,354		Timeline
ENBENBRIDGE INC	264,023	$12M	<0.01%	-604,115		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	186,815	$12M	<0.01%	+115		Timeline
RNGRINGCENTRAL INC	419,425	$11.9M	<0.01%	-473,725		Timeline
DOYUDOUYU INTL HLDGS LTD	1,834,173	$11.9M	<0.01%	-23,547		Timeline
CRLCHARLES RIV LABS INTL INC	78,319	$11.9M	<0.01%	-23,417		Timeline
VTVANGUARD INTL EQUITY INDEX F	92,439	$11.9M	<0.01%	+15,914		Timeline
VECOVEECO INSTRS INC DEL	583,854	$11.9M	<0.01%	+429,943		Timeline
HSHPHIMALAYA SHIPPING LTD	2,031,528	$11.7M	<0.01%	-637		Timeline
EAGGISHARES TR	245,539	$11.7M	<0.01%	+25,286		Timeline
SPYMSPDR SERIES TRUST	159,789	$11.6M	<0.01%	+15,484		Timeline
AGFIRST MAJESTIC SILVER CORP	1,402,672	$11.6M	<0.01%	+9,445		Timeline
ATOATMOS ENERGY CORP	75,134	$11.6M	<0.01%	+6,167		Timeline
HSTHOST HOTELS & RESORTS INC	748,461	$11.5M	<0.01%	-337,689		Timeline
PHINPHINIA INC	258,289	$11.5M	<0.01%	+175,714		Timeline
LQDALIQUIDIA CORPORATION	914,488	$11.4M	<0.01%	-5,751		Timeline
VNETVNET GROUP INC	1,647,000	$11.4M	<0.01%	0		Timeline
AVEMAMERICAN CENTY ETF TR	165,172	$11.3M	<0.01%	+149,685		Timeline
IEXIDEX CORP	64,375	$11.3M	<0.01%	+8,832		Timeline
CDXSCODEXIS INC	4,610,357	$11.2M	<0.01%	+40,932		Timeline
MGKVANGUARD WORLD FD	30,675	$11.2M	<0.01%	-1,234		Timeline
AVAAVISTA CORP	294,632	$11.2M	<0.01%	+127,808		Timeline
DFACDIMENSIONAL ETF TRUST	310,008	$11.1M	<0.01%	+24,102		Timeline
MFAMFA FINL INC	1,169,858	$11.1M	<0.01%	-53,418		Timeline
CPRXCATALYST PHARMACEUTICALS INC	509,113	$11M	<0.01%	+189,234		Timeline
LUNGPULMONX CORP	4,261,368	$11M	<0.01%	-1,156,888		Timeline
JJACOBS SOLUTIONS INC	83,922	$11M	<0.01%	+5,020		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120,359	$11M	<0.01%	-85,719		Timeline
PLXSPLEXUS CORP	81,107	$11M	<0.01%	+1,486		Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,532,645	$10.9M	<0.01%	-3,026		Timeline
COLMCOLUMBIA SPORTSWEAR CO	178,138	$10.9M	<0.01%	-940		Timeline
SNDRSCHNEIDER NATIONAL INC	449,255	$10.8M	<0.01%	+428,768		Timeline
CMPXCOMPASS THERAPEUTICS INC	4,134,655	$10.8M	<0.01%	+368		Timeline
BANRBANNER CORP	166,821	$10.7M	<0.01%	-18,632		Timeline
HESMHESS MIDSTREAM LP	277,468	$10.7M	<0.01%	-83,090		Timeline
NFGNATIONAL FUEL GAS CO	125,277	$10.6M	<0.01%	-18,527		Timeline
KMXCARMAX INC	156,880	$10.5M	<0.01%	-458,235		Timeline
GSLCGOLDMAN SACHS ETF TR	86,063	$10.4M	<0.01%	+1,457		Timeline
WRNWESTERN COPPER & GOLD CORP	8,509,673	$10.4M	<0.01%	0		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,288,034	$10.3M	<0.01%	-2,386,074		Timeline
VHTVANGUARD WORLD FD	41,513	$10.3M	<0.01%	-247		Timeline
NWSNEWS CORP NEW	298,772	$10.3M	<0.01%	-25,587		Timeline
GCTGIGACLOUD TECHNOLOGY INC	516,906	$10.2M	<0.01%	+507,016		Timeline
OECORION S.A.	972,596	$10.2M	<0.01%	+4,647		Timeline
FNDXSCHWAB STRATEGIC TR	414,454	$10.2M	<0.01%	+52,249		Timeline
IDTIDT CORP	148,246	$10.1M	<0.01%	+14,903		Timeline
HOPEHOPE BANCORP INC	942,436	$10.1M	<0.01%	-79,897		Timeline
VODVODAFONE GROUP PLC	946,387	$10.1M	<0.01%	-466,093		Timeline
BLCOBAUSCH PLUS LOMB CORP	771,835	$10M	<0.01%	new		Timeline
VVVVALVOLINE INC	264,486	$10M	<0.01%	-89,546		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	949,072	$9.93M	<0.01%	+947,172		Timeline
CBUSCIBUS INC	7,188,005	$9.92M	<0.01%	+2,572,561		Timeline
FFEMFIDELITY COVINGTON TRUST	350,000	$9.86M	<0.01%	-20,000		Timeline
WLYWILEY JOHN & SONS INC	220,740	$9.85M	<0.01%	+63,768		Timeline
MXLMAXLINEAR INC	692,123	$9.84M	<0.01%	+22,640		Timeline
BOHBANK OF HI CORP	145,329	$9.81M	<0.01%	+11,583		Timeline
SOFISOFI TECHNOLOGIES INC	538,296	$9.8M	<0.01%	-802,973		Timeline
TNDMTANDEM DIABETES CARE INC	524,675	$9.78M	<0.01%	-912,401		Timeline
SMLFISHARES TR	143,920	$9.78M	<0.01%	-3,575,585		Timeline
GRPNGROUPON INC	288,525	$9.65M	<0.01%	+284,661		Timeline
FBKFB FINL CORP	212,771	$9.64M	<0.01%	+54,745		Timeline
FFINFIRST FINL BANKSHARES INC	267,574	$9.63M	<0.01%	-15,805		Timeline
GDSGDS HLDGS LTD	314,654	$9.62M	<0.01%	-422,148		Timeline
SASEABRIDGE GOLD INC	652,000	$9.47M	<0.01%	0		Timeline
ANAUTONATION INC	47,572	$9.45M	<0.01%	+16,470		Timeline
AKAMAKAMAI TECHNOLOGIES INC	118,210	$9.43M	<0.01%	-2,034,778		Timeline
AEVAAEVA TECHNOLOGIES INC	247,730	$9.36M	<0.01%	+412		Timeline
Vivid Seats IncVivid Seats Inc	5,496,757	$9.29M	<0.01%	-1,033,589
HTLDHEARTLAND EXPRESS INC	1,072,650	$9.27M	<0.01%	+1,047,324		Timeline
BEPCBROOKFIELD RENEWABLE CORP	282,740	$9.27M	<0.01%	-575,335		Timeline
PRMEPRIME MEDICINE INC	3,744,427	$9.25M	<0.01%	-2,808		Timeline
RPVINVESCO EXCHANGE TRADED FD T	98,435	$9.23M	<0.01%	-1,896		Timeline
PRGOPERRIGO CO PLC	344,450	$9.2M	<0.01%	+116,603		Timeline
ASANASANA INC	671,425	$9.06M	<0.01%	+18,332		Timeline
BANFBANCFIRST CORP	72,888	$9.01M	<0.01%	-274		Timeline
GOSSGOSSAMER BIO INC	7,315,325	$9M	<0.01%	-277,655		Timeline
MDUMDU RES GROUP INC	539,421	$8.99M	<0.01%	+307,333		Timeline
ATHMAUTOHOME INC	347,834	$8.97M	<0.01%	+346,910		Timeline
OGNORGANON & CO	924,601	$8.95M	<0.01%	-555,729		Timeline
LEN-BLENNAR CORP	85,029	$8.95M	<0.01%	+13,558		Timeline
ATRCATRICURE INC	270,285	$8.86M	<0.01%	-722,673		Timeline
DEAEASTERLY GOVT PPTYS INC	398,143	$8.84M	<0.01%	new		Timeline
DCDAKOTA GOLD CORP	2,386,423	$8.81M	<0.01%	+1,907		Timeline
SDGRSCHRODINGER INC	437,125	$8.79M	<0.01%	-88,487		Timeline
MTDRMATADOR RES CO	184,201	$8.79M	<0.01%	-17,691		Timeline
BIRDSMARTBIRD INC	824,863	$8.77M	<0.01%	+97,418		Timeline
FNFFIDELITY NATL FINL INC	156,113	$8.75M	<0.01%	-486,129		Timeline
PDPAGERDUTY INC	568,513	$8.69M	<0.01%	-26,445		Timeline
BHEBENCHMARK ELECTRS INC	223,141	$8.66M	<0.01%	-12,357		Timeline
VZLAVIZSLA SILVER CORP	2,931,000	$8.65M	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	721,400	$8.61M	<0.01%	-57,799		Timeline
OSCROSCAR HEALTH INC	399,875	$8.57M	<0.01%	+122,112		Timeline
ADTADT INC DEL	1,004,322	$8.51M	<0.01%	-703,266		Timeline
AGCOAGCO CORP	82,356	$8.5M	<0.01%	-36,270		Timeline
WMSADVANCED DRAIN SYS INC DEL	73,921	$8.49M	<0.01%	+1,064		Timeline
LKFNLAKELAND FINL CORP	138,063	$8.48M	<0.01%	+2,385		Timeline
MEDPMEDPACE HLDGS INC	26,947	$8.46M	<0.01%	-21,323		Timeline
EWCISHARES INC	182,942	$8.45M	<0.01%	+52,211		Timeline
WTSWATTS WATER TECHNOLOGIES INC	34,294	$8.43M	<0.01%	-10,349		Timeline
FRMEFIRST MERCHANTS CORP	219,928	$8.42M	<0.01%	-2,678		Timeline
HUYAHUYA INC	2,391,957	$8.42M	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	206,320	$8.35M	<0.01%	+52,839		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,938,872	$8.32M	<0.01%	+1,363,144		Timeline
MCMOELIS & CO	133,032	$8.29M	<0.01%	-14,230		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	100,600	$8.29M	<0.01%	-6,900		Timeline
BKHBLACK HILLS CORP	147,574	$8.28M	<0.01%	+122,362		Timeline
METCRAMACO RES INC	629,385	$8.27M	<0.01%	+183,470		Timeline
BLKBBLACKBAUD INC	128,781	$8.27M	<0.01%	-87,185		Timeline
ATEXANTERIX INC	322,015	$8.26M	<0.01%	+26,500		Timeline
EELVINVESCO EXCH TRADED FD TR II	314,834	$8.22M	<0.01%	+52,931		Timeline
VISNVISTANCE NETWORKS INC	978,822	$8.1M	<0.01%	+6,340		Timeline
RALRALLIANT CORP	166,222	$8.06M	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	530,354	$8.04M	<0.01%	+115,597		Timeline
TWSTTWIST BIOSCIENCE CORP	217,111	$7.99M	<0.01%	+940		Timeline
KRROKORRO BIO INC	639,222	$7.98M	<0.01%	-4,047		Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,952	$7.91M	<0.01%	+431		Timeline
TDUPTHREDUP INC	1,049,211	$7.86M	<0.01%	+928,617		Timeline
ACWIISHARES TR	61,076	$7.85M	<0.01%	+627		Timeline
ARLOARLO TECHNOLOGIES INC	462,972	$7.85M	<0.01%	+40,242		Timeline
KMPRKEMPER CORP	121,533	$7.84M	<0.01%	+111,165		Timeline
NUSCNUSHARES ETF TR	191,263	$7.79M	<0.01%	+73,137		Timeline
LBTYKLIBERTY GLOBAL LTD	753,639	$7.77M	<0.01%	+4,517		Timeline
GSATGLOBALSTAR INC	327,127	$7.7M	<0.01%	-12,602		Timeline
PIIPOLARIS INC	189,080	$7.69M	<0.01%	+9,286		Timeline
PRFINVESCO EXCHANGE TRADED FD T	180,181	$7.62M	<0.01%	+13,173		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	426,886	$7.51M	<0.01%	0
VONGVANGUARD SCOTTSDALE FDS	68,600	$7.49M	<0.01%	+5,653		Timeline
UNBUNION BANKSHARES INC	280,164	$7.46M	<0.01%	+4		Timeline
SXCSUNCOKE ENERGY INC	862,884	$7.41M	<0.01%	+79,380		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	129,184	$7.35M	<0.01%	+4,920		Timeline
GLDSPDR GOLD TR	23,968	$7.31M	<0.01%	+7,399		Timeline
PENNPENN ENTERTAINMENT INC	406,510	$7.26M	<0.01%	-301,060		Timeline
IXUSISHARES TR	93,244	$7.21M	<0.01%	+13,163		Timeline
ORRFORRSTOWN FINL SVCS INC	225,278	$7.17M	<0.01%	+3,725		Timeline
TGNATEGNA INC	425,981	$7.14M	<0.01%	-21,823		Timeline
SPTMSPDR SERIES TRUST	94,862	$7.1M	<0.01%	+3,282		Timeline
VIMEO INCVIMEO INC	1,752,106	$7.08M	<0.01%	+52,376
CBSHCOMMERCE BANCSHARES INC	113,559	$7.06M	<0.01%	+56,031		Timeline
LNCLINCOLN NATL CORP IND	203,837	$7.05M	<0.01%	-50,062		Timeline
PNWPINNACLE WEST CAP CORP	78,561	$7.03M	<0.01%	-6,141		Timeline
QLYSQUALYS INC	49,154	$7.02M	<0.01%	-17,369		Timeline
NGNENEUROGENE INC	468,476	$7M	<0.01%	+5,597		Timeline
APPNAPPIAN CORP	234,268	$7M	<0.01%	+113,780		Timeline
NPCENEUROPACE INC	625,446	$6.97M	<0.01%	+375,541		Timeline
DCODUCOMMUN INC DEL	84,212	$6.96M	<0.01%	+3,435		Timeline
GTGOODYEAR TIRE & RUBR CO	667,224	$6.92M	<0.01%	+2,110		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,096,298	$6.91M	<0.01%	+640,607		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,988,099	$6.86M	<0.01%	+1,986,041		Timeline
GERNGERON CORP	4,837,625	$6.82M	<0.01%	-7,527,719		Timeline
XLESELECT SECTOR SPDR TR	80,426	$6.82M	<0.01%	+7,085		Timeline
MAZEMAZE THERAPEUTICS INC	554,534	$6.8M	<0.01%	-413,849		Timeline
DBDDIEBOLD NIXDORF INC	122,717	$6.8M	<0.01%	+11,571		Timeline
APOGAPOGEE ENTERPRISES INC	166,701	$6.77M	<0.01%	-8,498		Timeline
VICRVICOR CORP	148,719	$6.75M	<0.01%	+5,208		Timeline
WDSWOODSIDE ENERGY GROUP LTD	437,182	$6.75M	<0.01%	+25,219		Timeline
FDVVFIDELITY COVINGTON TRUST	128,437	$6.68M	<0.01%	+14,863		Timeline
DTMDT MIDSTREAM INC	60,773	$6.68M	<0.01%	+2,313		Timeline
AGOASSURED GUARANTY LTD	76,298	$6.65M	<0.01%	-107		Timeline
ESLTELBIT SYS LTD	14,919	$6.64M	<0.01%	+6,332		Timeline
WGOWINNEBAGO INDS INC	227,872	$6.61M	<0.01%	-3,383		Timeline
ONTONTERRIS INC	299,088	$6.55M	<0.01%	+147,286		Timeline
FNWBFIRST NORTHWEST BANCORP	848,656	$6.53M	<0.01%	+7,202		Timeline
SRCE1ST SOURCE CORP	104,495	$6.49M	<0.01%	-7,100		Timeline
GHCGRAHAM HLDGS CO	6,849	$6.48M	<0.01%	-445		Timeline
OMCLOMNICELL COM	217,887	$6.41M	<0.01%	+141,254		Timeline
SCHASCHWAB STRATEGIC TR	253,178	$6.41M	<0.01%	-8,704		Timeline
LMNDLEMONADE INC	144,412	$6.33M	<0.01%	+5,342		Timeline
BEBLOOM ENERGY CORP	264,019	$6.32M	<0.01%	+238,979		Timeline
EEEXCELERATE ENERGY INC	215,003	$6.3M	<0.01%	+185,024		Timeline
IWYISHARES TR	25,490	$6.28M	<0.01%	+531		Timeline
MRTNMARTEN TRANS LTD	483,629	$6.28M	<0.01%	-11,429		Timeline
BORRBORR DRILLING LTD	3,380,287	$6.19M	<0.01%	-4,275,698		Timeline
EWTXEDGEWISE THERAPEUTICS INC	470,717	$6.17M	<0.01%	+284,694		Timeline
BELFABEL FUSE INC	68,435	$6.15M	<0.01%	+68,074		Timeline
EZPWEZCORP INC	442,592	$6.14M	<0.01%	+6,809		Timeline
STRASTRATEGIC ED INC	72,042	$6.13M	<0.01%	+70,273		Timeline
MRXMAREX GROUP PLC	154,106	$6.08M	<0.01%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	26,432	$6.07M	<0.01%	-1,593		Timeline
ODVOSISKO DEVELOPMENT CORP	2,830,047	$6.07M	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	114,648	$6.07M	<0.01%	-7,030		Timeline
CPFCENTRAL PAC FINL CORP	216,439	$6.07M	<0.01%	+4,080		Timeline
TREELENDINGTREE INC	162,188	$6.01M	<0.01%	+72,418		Timeline
NVGSNAVIGATOR HLDGS LTD	423,700	$6M	<0.01%	+56,000		Timeline
SBCFSEACOAST BKG CORP FLA	216,921	$5.99M	<0.01%	+178,468		Timeline
EMBJEMBRAER S.A.	105,159	$5.98M	<0.01%	-5,531		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	463,187	$5.98M	<0.01%	+7,782
OIIOCEANEERING INTL INC	284,773	$5.9M	<0.01%	-668,636		Timeline
FHLCFIDELITY COVINGTON TRUST	92,240	$5.9M	<0.01%	-5,482		Timeline
NTCTNETSCOUT SYS INC	237,708	$5.9M	<0.01%	+11,468		Timeline
KOSKOSMOS ENERGY LTD	3,424,036	$5.89M	<0.01%	-4,338,474		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	655,893	$5.88M	<0.01%	+72,279		Timeline
BXPBXP INC	86,971	$5.87M	<0.01%	-266,282		Timeline
LXLEXINFINTECH HLDGS LTD	802,369	$5.79M	<0.01%	-92,740		Timeline
TNLTRAVEL PLUS LEISURE CO	111,865	$5.77M	<0.01%	-112,385		Timeline
IVZINVESCO LTD	365,901	$5.77M	<0.01%	-89,503		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MPTMEDICAL PROPERTIES TRUST INC REIT	put	10,000	$43.1K	new

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 190. All 190

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	86,402,000	$240M	+22,031,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	203,802,047	$240M	+2,891,549
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	337,589,000	$83.6M	+32,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	37,056,000	$66.5M	+14,337,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	33,618,000	$60.5M	+13,132,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	57,181,000	$56.4M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	54,923,000	$49.3M	-21,907,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,466,000	$48.8M	-159,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	30,321,000	$39.6M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,795,000	$39.5M	-14,951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,229,000	$33.1M	-1,282,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	27,366,000	$32.4M	+6,364,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$31.4M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,852,000	$29.5M	-568,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,618,000	$24.6M	-6,184,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$24.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	26,285,000	$23.6M	-57,288,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,048,000	$23.4M	-26,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,368,000	$21.5M	+8,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	15,700,000	$21.4M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,077,000	$21.4M	-10,993,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$21.2M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	19,776,000	$21M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	16,332,000	$20.7M	+922,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$20.4M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$20.2M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	9,170,000	$19.7M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	20,025,000	$19.3M	+4,775,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$19.1M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,461,000	$18.3M	-964,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,901,000	$18.2M	-171,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	16,126,000	$17.7M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,713,000	$16.7M	+182,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	11,815,000	$16.6M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,636,000	$16.3M	+2,606,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	14,208,000	$16M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,498,000	$16M	-2,022,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,424,000	$15.8M	-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,324,000	$15.6M	-933,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,637,000	$15.1M	-2,459,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,782,000	$15M	-829,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,941,000	$15M	-809,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$14.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,471,000	$14.6M	-1,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	19,717,000	$14.2M	+5,267,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	14,410,000	$14.2M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,659,000	$13.8M	+6,807,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,896,000	$13.7M	-6,725,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,294,000	$13.3M	-1,331,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	13,630,000	$13.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,718,000	$13M	+2,082,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$12.7M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	9,516,000	$12.5M	-23,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,830,000	$12.3M	+250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$12M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	5,636,000	$11.9M	-617,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,189,000	$11.8M	+1,499,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	13,238,000	$11.8M	-5,267,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$11.6M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,040,000	$11.6M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,197,000	$11.5M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,901,000	$11.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$11.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$11.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,578,000	$10.9M	-5,058,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,259,000	$10.7M	+3,077,000
NUTANIX INCNUTANIX INC Convertible	principal	7,581,000	$10.7M	-41,000
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	11,319,000	$10.5M	+649,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.4M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$10.3M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	8,063,000	$10.3M	-1,979,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$10.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,154,000	$10.3M	-17,775,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$10.1M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.91M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$9.87M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.76M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.75M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,795,000	$9.73M	+6,172,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,925,000	$9.54M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.4M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.35M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.23M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,676,000	$9.09M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,079,000	$8.7M	-11,617,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.65M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,400,000	$8.61M	+848,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,438,000	$8.55M	+4,528,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$8.53M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.46M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	8,117,000	$8.42M	-2,282,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,305,000	$8.23M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$8.18M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,835,000	$8.13M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$8.11M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.06M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 312. All 312

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,436,664	$1.1B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,662,273	$351M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,298,571	$258M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,362,398	$169M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,776,095	$164M	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,312,268	$113M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2,850,756	$68.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,194	$62.7M	shares
ZSCALER INCZSCALER INC	43,168,000	$57.1M	principal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	41,728,000	$38.7M	principal
INSMED INCINSMED INC	12,837,000	$30.4M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,156,000	$25M	principal
ARLPALLIANCE RESOURCE PARTNERS L	825,390	$22.5M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,688,000	$19.5M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,579,000	$16.5M	principal
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,889,432	$15.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,766,000	$13.7M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	4,283,000	$13.5M	principal
BILZPIMCO ETF TR	126,582	$12.8M	shares
HUBSPOT INCHUBSPOT INC	5,881,000	$11.8M	principal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	953,218	$10.1M	shares
OPTINOSE INCOPTINOSE INC	1,076,506	$9.87M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,137,000	$9.14M	principal
PATTERSON COS INCPATTERSON COS INC	284,033	$8.87M	shares
SOLARWINDS CORPSOLARWINDS CORP	476,088	$8.77M	shares
DATADOG INCDATADOG INC	7,500,000	$8.39M	principal
FEMRFIDELITY COVINGTON TRUST	295,000	$7.54M	shares
NCL CORP LTDNCL CORP LTD	6,180,000	$7.03M	principal
INFINERA CORPINFINERA CORP	5,377,000	$6.86M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	6,619,000	$6.59M	principal
FFGXFIDELITY COVINGTON TRUST	255,000	$6.56M	shares
MNRMACH NATURAL RESOURCES LP	409,997	$6.38M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	6,444,000	$5.96M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	5,536,000	$5.61M	principal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	5,539,000	$5.36M	principal
ZILLOW GROUP INCZILLOW GROUP INC	5,039,000	$5.23M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,000,000	$4.89M	principal
LYFT INCLYFT INC	4,085,000	$4.07M	principal
HCI GROUP INCHCI GROUP INC	2,044,000	$3.79M	principal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC	4,059,000	$3.41M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,485	$1.96M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	2,500,000	$1.91M	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	191,935	$1.43M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	17,403,000	$1.39M	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	174,702	$1.38M	shares
NMMNAVIOS MARITIME PARTNERS LP	33,000	$1.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	104,976	$929K	shares
DLODLOCAL LTD	96,805	$807K	shares
NORDSTROM INCNORDSTROM INC	29,670	$725K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,379	$699K	shares
GLPGLOBAL PARTNERS LP	11,030	$589K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	87,667	$428K	shares
PAYCOR HCM INCPAYCOR HCM INC	18,008	$404K	shares
ACCOLADE INCACCOLADE INC	57,497	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,666	$380K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	24,877	$332K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	431,932	$319K	shares
CGAUCENTERRA GOLD INC	49,000	$311K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,422	$290K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,465	$214K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	8,809	$190K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	7,551	$169K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	233,964	$159K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	3,641	$146K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,580	$132K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	10,468	$129K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,318	$121K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,333	$113K	shares
FORWARD AIR CORPFORWARD AIR CORP	4,720	$94.8K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,606	$94.8K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	13,249	$92.5K	shares
BWLPBW LPG LTD	6,600	$71.5K	shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	583,610	$70.4K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,537	$61.9K	shares
ALLAKOS INCALLAKOS INC	271,314	$61.8K	shares
MONEYLION INCMONEYLION INC	707	$61.2K	shares
ASMBASSEMBLY BIOSCIENCES INC	5,659	$54.1K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	592,000	$53.3K	principal
EVANS BANCORP INCEVANS BANCORP INC	1,337	$52.1K	shares
DMDESKTOP METAL INC CLASS A COM	10,493	$51.5K	shares
GUSAGOLDMAN SACHS ETF TRUST II	1,000	$48.3K	shares
VEREN INCVEREN INC	6,994	$46.3K	shares
LTPZPIMCO ETF TR	815	$44.7K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	87,640	$40K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	31,679	$38.6K	shares
IBMRISHARES TR	1,418	$35.5K	shares
ALTUS POWER INCALTUS POWER INC	7,041	$34.9K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,749	$34.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,855	$33.4K	shares
PARAGON 28 INCPARAGON 28 INC	2,539	$33.2K	shares
SPLBSPDR SERIES TRUST	1,209	$27.3K	shares
GSGISHARES S&P GSCI COMMODITY-	1,174	$26.7K	shares
MARKETWISE INCMARKETWISE INC	45,943	$22.7K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,629	$22.1K	shares
YEARAB ACTIVE ETFS INC	428	$21.7K	shares
FLSWFRANKLIN TEMPLETON ETF TR	600	$21.4K	shares
ENFUSION INCENFUSION INC	1,860	$20.7K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	1,709	$19.2K	shares
EARNELLINGTON CREDIT COMPANY	3,354	$18.1K	shares
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	57,577	$17.7K	shares

How Q2 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 0000315066-25-002231	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC