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	Timeline
NICENICE LTD	34,083	$5.76M	<0.01%	+12,180	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	329,872	$5.75M	<0.01%	0
SCHVSCHWAB STRATEGIC TR	206,527	$5.71M	<0.01%	-9,096	Timeline
BCCBOISE CASCADE CO DEL	65,233	$5.66M	<0.01%	-66,559	Timeline
BSRRSIERRA BANCORP	190,660	$5.66M	<0.01%	-12,541	Timeline
XLCSELECT SECTOR SPDR TR	52,042	$5.65M	<0.01%	-2,181	Timeline
MSMMSC INDL DIRECT INC	66,191	$5.63M	<0.01%	-14,759	Timeline
SMHVANECK ETF TRUST	20,158	$5.62M	<0.01%	-1,599	Timeline
UTZUTZ BRANDS INC	446,073	$5.6M	<0.01%	+441,094	Timeline
89BIO INC89BIO INC	569,005	$5.59M	<0.01%	-121,007
VGKVANGUARD INTL EQUITY INDEX F	72,081	$5.59M	<0.01%	+13,145	Timeline
UNFIUNITED NAT FOODS INC	239,080	$5.57M	<0.01%	+11,347	Timeline
TRNTRINITY INDS INC	205,763	$5.56M	<0.01%	+17,086	Timeline
PRKPARK NATL CORP	32,603	$5.45M	<0.01%	+841	Timeline
ORAORMAT TECHNOLOGIES INC	65,046	$5.45M	<0.01%	-1,516	Timeline
BANDBANDWIDTH INC	342,654	$5.45M	<0.01%	-17,469	Timeline
FURYFURY GOLD MINES LIMITED	10,800,000	$5.39M	<0.01%	0	Timeline
NBBKNB BANCORP INC	301,277	$5.38M	<0.01%	+6,699	Timeline
AMANTERO MIDSTREAM CORP	283,871	$5.38M	<0.01%	-55,285	Timeline
SRSPIRE INC	73,499	$5.36M	<0.01%	+65,259	Timeline
SCHPSCHWAB STRATEGIC TR	199,767	$5.33M	<0.01%	+14,460	Timeline
VSSVANGUARD INTL EQUITY INDEX F	39,466	$5.3M	<0.01%	-234,224	Timeline
MAGNMAGNERA CORP	439,035	$5.3M	<0.01%	-6,702	Timeline
CMPRCIMPRESS PLC	112,731	$5.3M	<0.01%	+33,432	Timeline
LLYVALIBERTY MEDIA CORP	66,638	$5.3M	<0.01%	+20,673	Timeline
CDTXCIDARA THERAPEUTICS INC	108,718	$5.3M	<0.01%	new	Timeline
ALAIR LEASE CORP	90,337	$5.28M	<0.01%	+18,349	Timeline
XLPSELECT SECTOR SPDR TR	65,190	$5.28M	<0.01%	+1,416	Timeline
FNCLFIDELITY COVINGTON TRUST	71,164	$5.27M	<0.01%	-1,148	Timeline
BUSEFIRST BUSEY CORP	229,634	$5.26M	<0.01%	+480	Timeline
PBFPBF ENERGY INC	242,278	$5.25M	<0.01%	+27,251	Timeline
FLYWFLYWIRE CORPORATION	446,768	$5.23M	<0.01%	+187,356	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	115,083	$5.2M	<0.01%	+63,208	Timeline
GWXSPDR INDEX SHS FDS	139,703	$5.19M	<0.01%	+92,620	Timeline
ESRTEMPIRE ST RLTY TR INC	641,716	$5.19M	<0.01%	+26,836	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,472,115	$5.18M	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	130,542	$5.18M	<0.01%	+23,427	Timeline
HUCKHUCKLEBERRY AI INC	369,090	$5.16M	<0.01%	+11,524	Timeline
FIDUFIDELITY COVINGTON TRUST	66,058	$5.12M	<0.01%	+6,391	Timeline
HCIHCI GROUP INC	33,635	$5.12M	<0.01%	+5,158	Timeline
PPCPILGRIMS PRIDE CORP	113,750	$5.12M	<0.01%	+64,111	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	220,685	$5.1M	<0.01%	+70,319	Timeline
NYXHNYXOAH S A	679,586	$5.08M	<0.01%	-1,079,402	Timeline
NENOBLE CORP PLC	191,378	$5.08M	<0.01%	-364,836	Timeline
PFSPROVIDENT FINL SVCS INC	288,317	$5.05M	<0.01%	+37,377	Timeline
NFENEW FORTRESS ENERGY INC	1,518,865	$5.04M	<0.01%	+11	Timeline
PKWINVESCO EXCHANGE TRADED FD T	40,676	$5.03M	<0.01%	-1,977	Timeline
MGCVANGUARD WORLD FD	22,286	$5.01M	<0.01%	+676	Timeline
FOXFOX CORP	96,371	$4.98M	<0.01%	-5,389	Timeline
PDFSPDF SOLUTIONS INC	230,674	$4.93M	<0.01%	+41,292	Timeline
CVICVR ENERGY INC	182,889	$4.91M	<0.01%	+179,325	Timeline
FUTUFUTU HLDGS LTD	39,621	$4.9M	<0.01%	-5,053	Timeline
REZIRESIDEO TECHNOLOGIES INC	220,648	$4.87M	<0.01%	+7,439	Timeline
IGVISHARES TR	44,286	$4.85M	<0.01%	+388	Timeline
PBIPITNEY BOWES INC	441,698	$4.82M	<0.01%	-112,936	Timeline
SCHCSCHWAB STRATEGIC TR	113,132	$4.82M	<0.01%	+5,401	Timeline
BEKEKE HLDGS INC	270,919	$4.81M	<0.01%	-3,249,602	Timeline
SPTSPROUT SOCIAL INC	228,713	$4.78M	<0.01%	+205,992	Timeline
OLEDUNIVERSAL DISPLAY CORP	30,914	$4.77M	<0.01%	-214,101	Timeline
ACMRACM RESH INC	183,193	$4.74M	<0.01%	+3,074	Timeline
HANESBRANDS INCHANESBRANDS INC	1,030,484	$4.72M	<0.01%	+668,315
MTAMETALLA RTY & STREAMING LTD	1,224,000	$4.69M	<0.01%	+119,900	Timeline
IYYISHARES TR	30,890	$4.66M	<0.01%	-1,023	Timeline
ALEALLETE INC	72,514	$4.65M	<0.01%	+50,314	Timeline
VISVANGUARD WORLD FD	16,493	$4.62M	<0.01%	+953	Timeline
MIDDMIDDLEBY CORP	31,985	$4.61M	<0.01%	-51,243	Timeline
EMLCVANECK ETF TRUST	181,291	$4.6M	<0.01%	+733	Timeline
LOGILOGITECH INTL S A	50,752	$4.57M	<0.01%	-4,147	Timeline
GGGGRACO INC	52,578	$4.52M	<0.01%	+10,267	Timeline
LIVEONE INCLIVEONE INC	5,982,996	$4.52M	<0.01%	-14,725
UNFUNIFIRST CORP MASS	23,966	$4.51M	<0.01%	+19,233	Timeline
USLMUNITED STS LIME & MINERALS I	45,080	$4.5M	<0.01%	+2,099	Timeline
CRGYCRESCENT ENERGY COMPANY	520,792	$4.48M	<0.01%	+18,470	Timeline
HALOHALOZYME THERAPEUTICS INC	84,555	$4.4M	<0.01%	-209,257	Timeline
NOBLPROSHARES TR	43,577	$4.39M	<0.01%	-2,102	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	155,306	$4.39M	<0.01%	-4,788
VIAVVIAVI SOLUTIONS INC	433,863	$4.37M	<0.01%	+11,278	Timeline
HSTMHEALTHSTREAM INC	156,583	$4.33M	<0.01%	+2,630	Timeline
ETDETHAN ALLEN INTERIORS INC	155,123	$4.32M	<0.01%	+1,201	Timeline
RCIROGERS COMMUNICATIONS INC	144,935	$4.3M	<0.01%	+740	Timeline
CNXNPC CONNECTION INC	65,235	$4.29M	<0.01%	+5,307	Timeline
MBUUMALIBU BOATS INC	136,181	$4.27M	<0.01%	-1,855	Timeline
LPGDORIAN LPG LTD	174,475	$4.25M	<0.01%	+29,818	Timeline
JOBYJOBY AVIATION INC	401,603	$4.24M	<0.01%	-298,896	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	846,658	$4.22M	<0.01%	new	Timeline
MXCTMAXCYTE INC	1,935,181	$4.22M	<0.01%	-1,009,789	Timeline
BNLBROADSTONE NET LEASE INC	262,340	$4.21M	<0.01%	+246,010	Timeline
EYPTEYEPOINT INC	446,305	$4.2M	<0.01%	+3,313	Timeline
FDISFIDELITY COVINGTON TRUST	44,542	$4.19M	<0.01%	+6,181	Timeline
PROPROS Holdings Inc	267,354	$4.19M	<0.01%	-6,110	Timeline
BTEBAYTEX ENERGY CORP	2,335,964	$4.19M	<0.01%	-907,100	Timeline
ATKRATKORE INC	59,298	$4.18M	<0.01%	+24,204	Timeline
DGRWWISDOMTREE TR	49,902	$4.18M	<0.01%	-2,622	Timeline
AGNTAGNT INC	457,079	$4.16M	<0.01%	+18,132	Timeline
OKLOOKLO INC	74,137	$4.15M	<0.01%	+73,875	Timeline
ACWVISHARES INC	34,886	$4.14M	<0.01%	-111,023	Timeline
ECPGENCORE CAP GROUP INC	106,742	$4.13M	<0.01%	+64,419	Timeline
MLYSMINERALYS THERAPEUTICS INC	304,886	$4.13M	<0.01%	+128	Timeline
HNRGHALLADOR ENERGY COMPANY	259,414	$4.11M	<0.01%	+256,001	Timeline
FCFFIRST COMWLTH FINL CORP PA	252,601	$4.1M	<0.01%	+15,959	Timeline
FMSFRESENIUS MEDICAL CARE AG	143,412	$4.1M	<0.01%	+2,724	Timeline
PSOPEARSON PLC	273,186	$4.08M	<0.01%	-17,609	Timeline
GNRCGENERAC HLDGS INC	28,152	$4.03M	<0.01%	-272,183	Timeline
HMNHORACE MANN EDUCATORS CORP N	93,792	$4.03M	<0.01%	+92,183	Timeline
WVEWAVE LIFE SCIENCES LTD	619,137	$4.02M	<0.01%	-1,525,690	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,478,500	$4.01M	<0.01%	+719,400	Timeline
DFUSDIMENSIONAL ETF TRUST	59,537	$3.99M	<0.01%	+10,427	Timeline
BKLNINVESCO EXCH TRADED FD TR II	190,096	$3.98M	<0.01%	-551,806	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	284,287	$3.97M	<0.01%	-91,543	Timeline
FULTFULTON FINL CORP PA	219,236	$3.96M	<0.01%	-518,745	Timeline
NULVNUSHARES ETF TR	94,299	$3.95M	<0.01%	-57,660	Timeline
IDEVISHARES TR	50,996	$3.88M	<0.01%	+18,111	Timeline
ITAISHARES TR	20,519	$3.87M	<0.01%	+499	Timeline
LMBLIMBACH HLDGS INC	27,401	$3.84M	<0.01%	+6,965	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	326,705	$3.84M	<0.01%	-338,169	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	196,756	$3.84M	<0.01%	-16,495	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	94,792	$3.79M	<0.01%	-12,196	Timeline
DFUVDIMENSIONAL ETF TRUST	89,606	$3.79M	<0.01%	+7,661	Timeline
AATAMERICAN ASSETS TR INC	190,630	$3.76M	<0.01%	-97,462	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	171,282	$3.76M	<0.01%	+68	Timeline
LLYVKLIBERTY MEDIA CORP DEL	46,303	$3.76M	<0.01%	+14,338	Timeline
LFUSLITTELFUSE INC	16,452	$3.73M	<0.01%	+3,277	Timeline
MOATVANECK ETF TRUST	38,981	$3.66M	<0.01%	+3,663	Timeline
ACADACADIA PHARMACEUTICALS INC	169,362	$3.65M	<0.01%	-4,889	Timeline
IPIINTREPID POTASH INC	102,148	$3.65M	<0.01%	+100,882	Timeline
IGMISHARES TR	32,482	$3.65M	<0.01%	+1,076	Timeline
VDCVANGUARD WORLD FD	16,648	$3.65M	<0.01%	+1,082	Timeline
HNSTHONEST CO INC	716,067	$3.64M	<0.01%	+19,691	Timeline
IYJISHARES TR	25,596	$3.64M	<0.01%	-884	Timeline
DMXFISHARES TR	48,892	$3.64M	<0.01%	-2,561	Timeline
REPLREPLIMUNE GROUP INC	391,660	$3.64M	<0.01%	-11,711	Timeline
LBRDALIBERTY BROADBAND CORP	37,056	$3.62M	<0.01%	-491,461	Timeline
CWENCLEARWAY ENERGY INC	112,515	$3.6M	<0.01%	-2,048,829	Timeline
DMCDEL MONTE CORP	110,521	$3.58M	<0.01%	-8,527	Timeline
PBAPEMBINA PIPELINE CORP	95,435	$3.58M	<0.01%	-107,196	Timeline
VCRVANGUARD WORLD FD	9,874	$3.58M	<0.01%	+923	Timeline
FFDIFIDELITY COVINGTON TRUST	120,000	$3.56M	<0.01%	-30,000	Timeline
AURAURORA INNOVATION INC	675,935	$3.54M	<0.01%	-55,733	Timeline
AALAMERICAN AIRLINES GROUP INC	315,479	$3.54M	<0.01%	-4,805,713	Timeline
HBMHUDBAY MINERALS INC	332,945	$3.53M	<0.01%	-12,172	Timeline
FFBC1ST FINL BANCORP	145,203	$3.52M	<0.01%	+9,694	Timeline
AAALCOA CORP	119,261	$3.52M	<0.01%	-3,210	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,275,387	$3.44M	<0.01%	+123
PLTKPLAYTIKA HLDG CORP	726,203	$3.43M	<0.01%	-29,518	Timeline
DNOWDNOW INC	230,736	$3.42M	<0.01%	+9,365	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	96,992	$3.42M	<0.01%	+10,989	Timeline
ANGIANGI INC	223,200	$3.41M	<0.01%	+222,390	Timeline
GEFGREIF INC	52,370	$3.4M	<0.01%	+7,278	Timeline
MYRGMYR GROUP INC	18,753	$3.4M	<0.01%	+15,869	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	291,108	$3.39M	<0.01%	+2,641	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,092,686	$3.39M	<0.01%	-4,329,810
WUWESTERN UN CO	401,803	$3.38M	<0.01%	-170,681	Timeline
NULGNUSHARES ETF TR	35,948	$3.38M	<0.01%	+15,545	Timeline
CHYMCHIME FINL INC	97,600	$3.37M	<0.01%	new	Timeline
PFFISHARES TR	109,426	$3.36M	<0.01%	+86,908	Timeline
RGRSTURM RUGER & CO INC	93,409	$3.35M	<0.01%	-1,547	Timeline
CTNMCONTINEUM THERAPEUTICS INC	843,150	$3.35M	<0.01%	+32,833	Timeline
TRDAENTRADA THERAPEUTICS INC	496,129	$3.33M	<0.01%	-743,682	Timeline
RNSTRENASANT CORP	92,771	$3.33M	<0.01%	+6,711	Timeline
CERTCERTARA INC	283,596	$3.32M	<0.01%	-33,799	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,815	$3.3M	<0.01%	+1,809	Timeline
LILI AUTO INC	120,972	$3.28M	<0.01%	-1,466,356	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	38,073	$3.28M	<0.01%	+38,004	Timeline
ROOTROOT INC	25,585	$3.27M	<0.01%	+735	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	143,898	$3.26M	<0.01%	+32,848	Timeline
BKDBROOKDALE SR LIVING INC	468,383	$3.26M	<0.01%	+325,345	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	303,084	$3.21M	<0.01%	+277,757	Timeline
FTSFORTIS INC	67,170	$3.21M	<0.01%	-11,359	Timeline
DSGNDESIGN THERAPEUTICS INC	951,198	$3.21M	<0.01%	+3,148	Timeline
PLPCPREFORMED LINE PRODS CO	20,020	$3.2M	<0.01%	+554	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	339,600	$3.19M	<0.01%	-12
PRLBPROTO LABS INC	79,522	$3.18M	<0.01%	+10,343	Timeline
VOYGVOYAGER TECHNOLOGIES INC	80,763	$3.17M	<0.01%	new	Timeline
LZBLA Z BOY INC	84,988	$3.16M	<0.01%	+10,223	Timeline
BOLDBOUNDLESS BIO INC	3,125,103	$3.16M	<0.01%	-32,669	Timeline
PLAYAGS INCPLAYAGS INC	252,221	$3.15M	<0.01%	-3,196
FDRRFIDELITY COVINGTON TRUST	58,084	$3.15M	<0.01%	-4,305	Timeline
LIONLIONSGATE STUDIOS CORP	541,932	$3.15M	<0.01%	new	Timeline
XPERXPERI INC	397,647	$3.15M	<0.01%	+9,610	Timeline
TILEINTERFACE INC	148,955	$3.12M	<0.01%	-10,412	Timeline
XLBSELECT SECTOR SPDR TR	35,495	$3.12M	<0.01%	-8,021	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,530	$3.11M	<0.01%	+2,428	Timeline
CSWCSW INDUSTRIALS INC	10,799	$3.1M	<0.01%	-43,675	Timeline
KWRQUAKER HOUGHTON	27,447	$3.07M	<0.01%	+7,572	Timeline
BLMNBLOOMIN BRANDS INC	356,212	$3.07M	<0.01%	-1,076,754	Timeline
REDFIN CORPREDFIN CORP	273,669	$3.06M	<0.01%	+105,990
GIBCGI INC	28,983	$3.04M	<0.01%	-137,860	Timeline
MIRMMIRUM PHARMACEUTICALS INC	59,441	$3.02M	<0.01%	+5,114	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	98,880	$3.01M	<0.01%	+90,675	Timeline
PCTPURECYCLE TECHNOLOGIES INC	219,024	$3M	<0.01%	-18,291	Timeline
FNDASCHWAB STRATEGIC TR	104,248	$2.99M	<0.01%	-193	Timeline
MCRBSERES THERAPEUTICS INC	268,704	$2.99M	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	106,392	$2.98M	<0.01%	-8,697	Timeline
LGNDLIGAND PHARMACEUTICALS INC	26,223	$2.98M	<0.01%	+1,290	Timeline
DCHDAUCH CORP	730,545	$2.98M	<0.01%	+135,437	Timeline
CAECAE INC	101,575	$2.98M	<0.01%	-2,684,664	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,666	$2.97M	<0.01%	+3,226	Timeline
AKBAAKEBIA THREAPEUTICS INC	813,982	$2.96M	<0.01%	-58,502	Timeline
DQDAQO NEW ENERGY CORP	195,075	$2.96M	<0.01%	+153,153	Timeline
SYMSYMBOTIC INC	75,585	$2.94M	<0.01%	-595,564	Timeline
VCVISTEON CORP	31,441	$2.93M	<0.01%	+26,346	Timeline
AXGNAXOGEN INC	268,873	$2.92M	<0.01%	+9,631	Timeline
SOXXISHARES TR	12,218	$2.92M	<0.01%	+188	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	9,117	$2.91M	<0.01%	+5,240	Timeline
POOLPOOL CORP	9,974	$2.91M	<0.01%	-46,714	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	27,539	$2.91M	<0.01%	+1,578	Timeline
TLSTELOS CORP MD	911,208	$2.89M	<0.01%	-28,178	Timeline
HUBGHUB GROUP INC	86,024	$2.88M	<0.01%	-3,349	Timeline
NRDSNERDWALLET INC	261,772	$2.87M	<0.01%	+11,082	Timeline
FSTAFIDELITY COVINGTON TRUST	56,039	$2.87M	<0.01%	-14,721	Timeline
IMMRIMMERSION CORP	363,540	$2.86M	<0.01%	+26,731	Timeline
YEXTYEXT INC	333,861	$2.84M	<0.01%	+104,284	Timeline
EGHT8X8 INC NEW	1,447,521	$2.84M	<0.01%	+32,924	Timeline
ILCGISHARES TR	29,237	$2.83M	<0.01%	-5,813	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	108,222	$2.82M	<0.01%	-74,921
SPEMSPDR INDEX SHS FDS	66,007	$2.82M	<0.01%	+14,929	Timeline
EPREPR PPTYS	48,024	$2.8M	<0.01%	+19,745	Timeline
TRTXTPG RE FIN TR INC	361,992	$2.79M	<0.01%	-65,601	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,705	$2.79M	<0.01%	+659	Timeline
CWENACLEARWAY ENERGY INC	91,366	$2.76M	<0.01%	+10,028	Timeline
FOURSHIFT4 PMTS INC	27,808	$2.76M	<0.01%	-619,380	Timeline
SABRSABRE CORP	861,823	$2.72M	<0.01%	+23,794	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	277,694	$2.72M	<0.01%	-19,081,065
SMTCSEMTECH CORP	59,915	$2.7M	<0.01%	-691,988	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	125,683	$2.7M	<0.01%	-48,565	Timeline
NFBKNORTHFIELD BANCORP INC DEL	234,451	$2.69M	<0.01%	+7,475	Timeline
NMRKNEWMARK GROUP INC	221,421	$2.69M	<0.01%	-1,599,479	Timeline
SHENSHENANDOAH TELECOMMUNICATION	195,098	$2.67M	<0.01%	+40,677	Timeline
MGVVANGUARD WORLD FD	20,077	$2.63M	<0.01%	+2,458	Timeline
VTVTVTV THERAPEUTICS INC	178,200	$2.63M	<0.01%	0	Timeline
IXNISHARES TR	28,399	$2.62M	<0.01%	-7,474	Timeline
CALYCALLAWAY GOLF CO	324,932	$2.62M	<0.01%	-107,704	Timeline
DLNWISDOMTREE TR	31,783	$2.61M	<0.01%	+2,058	Timeline
HOSHORNBECK OFFSHORE SERVICES I	417,851	$2.61M	<0.01%	+23,328	Timeline
TDOCTELADOC HEALTH INC	298,249	$2.6M	<0.01%	+204,290	Timeline
NGVCNATURAL GROCERS BY VITAMIN	66,014	$2.59M	<0.01%	+2,451	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,105	$2.58M	<0.01%	+4,148	Timeline
GATXGATX CORP	16,736	$2.57M	<0.01%	-7,246	Timeline
HTOH2O AMERICA	49,436	$2.57M	<0.01%	+44,442	Timeline
NMRANEUMORA THERAPEUTICS INC.	3,502,666	$2.57M	<0.01%	+6,350	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	108,574	$2.57M	<0.01%	+3,929
ODPTHE ODP CORP	141,539	$2.57M	<0.01%	+6,561	Timeline
HOUSANYWHERE REAL ESTATE INC	706,243	$2.56M	<0.01%	-17,823	Timeline
IOOISHARES TR	23,668	$2.55M	<0.01%	+5,344	Timeline
SUPNSUPERNUS PHARMACEUTICALS	80,853	$2.55M	<0.01%	+3,238	Timeline
IPARINTERPARFUMS INC	19,372	$2.54M	<0.01%	+15,713	Timeline
OCFCOCEANFIRST FINL CORP	143,325	$2.52M	<0.01%	-2,653	Timeline
EWJISHARES INC	33,544	$2.51M	<0.01%	+2,370	Timeline
ASHASHLAND INC	49,901	$2.51M	<0.01%	-55,300	Timeline
ALBALBEMARLE CORP	39,977	$2.51M	<0.01%	-482,208	Timeline
AVNSAVANOS MED INC	204,545	$2.5M	<0.01%	+44	Timeline
SLSRSOLARIS RES INC	546,031	$2.5M	<0.01%	0	Timeline
PAVEGLOBAL X FDS	57,400	$2.5M	<0.01%	+9,148	Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,235	$2.5M	<0.01%	-244	Timeline
WESWESTERN MIDSTREAM PARTNERS L	64,519	$2.5M	<0.01%	-7,720	Timeline
EWWISHARES INC	41,179	$2.49M	<0.01%	-11,663	Timeline
HYHYSTER-YALE INC	62,153	$2.47M	<0.01%	+1,386	Timeline
LBTYALIBERTY GLOBAL LTD	246,205	$2.46M	<0.01%	+1,584	Timeline
VREXVAREX IMAGING CORP	282,342	$2.45M	<0.01%	+11,851	Timeline
IYHISHARES TR	43,329	$2.45M	<0.01%	+4,894	Timeline
POWIPOWER INTEGRATIONS INC	43,663	$2.44M	<0.01%	+1,939	Timeline
SCCOSOUTHERN COPPER CORP	24,005	$2.43M	<0.01%	+4,481	Timeline
SAHSONIC AUTOMOTIVE INC	30,278	$2.42M	<0.01%	-292,258	Timeline
BNSBANK NOVA SCOTIA B C	43,710	$2.42M	<0.01%	-299	Timeline
FOLDAMICUS THERAPEUTIC	420,209	$2.41M	<0.01%	+33,314	Timeline
LENZLENZ THERAPEUTICS INC	81,639	$2.39M	<0.01%	+500	Timeline
PWBINVESCO EXCHANGE TRADED FD T	20,215	$2.37M	<0.01%	+364	Timeline
PLMRPALOMAR HLDGS INC	15,362	$2.37M	<0.01%	+13,130	Timeline
PBPROSPERITY BANCSHARES INC	33,723	$2.37M	<0.01%	+21,774	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	181,626	$2.36M	<0.01%	-80,384	Timeline
SCHKSCHWAB STRATEGIC TR	79,081	$2.36M	<0.01%	+3,154	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,577	$2.36M	<0.01%	+490	Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,029,736	$2.35M	<0.01%	+4,113	Timeline
FIZZNATIONAL BEVERAGE CORP	54,200	$2.34M	<0.01%	+2,377	Timeline
KOPKOPPERS HOLDINGS INC	72,741	$2.34M	<0.01%	+2,527	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,388,961	$2.32M	<0.01%	-2,992,617
CALXCALIX INC	43,250	$2.3M	<0.01%	+14,126	Timeline
DBEFDBX ETF TR	52,037	$2.28M	<0.01%	+2,054	Timeline
VYMIVANGUARD WHITEHALL FDS	28,369	$2.27M	<0.01%	+8,575	Timeline
AUBATLANTIC UN BANKSHARES CORP	72,641	$2.27M	<0.01%	+33,138	Timeline
SPYDSPDR SERIES TRUST	53,361	$2.26M	<0.01%	+10,053	Timeline
SPSMSPDR SERIES TRUST	52,988	$2.26M	<0.01%	-2,091	Timeline
RPDRAPID7 INC	97,105	$2.25M	<0.01%	-857,034	Timeline
SEESEALED AIR CORP NEW	72,294	$2.24M	<0.01%	-214,305	Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,928	$2.24M	<0.01%	+582	Timeline
BNTBROOKFIELD WEALTH SOL LTD	36,086	$2.23M	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	47,835	$2.23M	<0.01%	+14,452	Timeline
PCRXPACIRA BIOSCIENCES INC	92,680	$2.22M	<0.01%	-53,480	Timeline
FSLYFASTLY INC	313,198	$2.21M	<0.01%	+299,550	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55,186	$2.2M	<0.01%	+12,931
KROSKEROS THERAPEUTICS INC	164,271	$2.19M	<0.01%	-277,269	Timeline
IYRISHARES TR	23,085	$2.19M	<0.01%	+269	Timeline
DEMWISDOMTREE TR	48,271	$2.19M	<0.01%	+4,904	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	87,504	$2.18M	<0.01%	-29,886	Timeline
PRCHPORCH GROUP INC	184,463	$2.17M	<0.01%	+173,162	Timeline
BSVVANGUARD BD INDEX FDS	27,605	$2.17M	<0.01%	-187,476	Timeline
AMLPALPS ETF TR	43,965	$2.15M	<0.01%	+10,079	Timeline
IHIISHARES TR	34,090	$2.14M	<0.01%	+300	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	263,693	$2.13M	<0.01%	-40,312	Timeline
ZEUSOLYMPIC STEEL INC	65,217	$2.13M	<0.01%	-986	Timeline
DSIISHARES TR	18,279	$2.12M	<0.01%	-2,034	Timeline
CXMSPRINKLR INC	250,412	$2.12M	<0.01%	-23,160	Timeline
PLPLANET LABS PBC	347,068	$2.12M	<0.01%	+6,100	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	150,730	$2.11M	<0.01%	-11,719	Timeline
GFIGOLD FIELDS LTD	88,670	$2.1M	<0.01%	-5,251	Timeline
WSRWHITESTONE REIT	166,743	$2.08M	<0.01%	+8,622	Timeline
XTISHARES TR	31,837	$2.08M	<0.01%	-1,278	Timeline
CODICOMPASS DIVERSIFIED	328,602	$2.06M	<0.01%	+40,243	Timeline
BJRIBJS RESTAURANTS INC	46,219	$2.06M	<0.01%	+42,290	Timeline
SOUNSOUNDHOUND AI INC	191,361	$2.05M	<0.01%	+7,287	Timeline
ALGTALLEGIANT TRAVEL CO	37,293	$2.05M	<0.01%	-903	Timeline
KEPKOREA ELEC PWR CORP	143,844	$2.05M	<0.01%	+50,947	Timeline
IWLISHARES TR	13,375	$2.05M	<0.01%	+719	Timeline
AMWDAMERICAN WOODMARK CORP	38,363	$2.05M	<0.01%	+3,640	Timeline
RXSTRXSIGHT INC	157,137	$2.04M	<0.01%	-876,617	Timeline
TRVITREVI THERAPEUTICS INC	368,529	$2.02M	<0.01%	+362,528	Timeline
BVSBIOVENTUS INC	301,596	$2M	<0.01%	-696,753	Timeline
AMSFAMERISAFE INC	45,597	$1.99M	<0.01%	-650	Timeline
HRLHORMEL FOODS CORP	65,588	$1.98M	<0.01%	+15,685	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,610	$1.98M	<0.01%	+2,467	Timeline
CATYCATHAY GEN BANCORP	43,395	$1.98M	<0.01%	+1,281	Timeline
BILSPDR SERIES TRUST	21,507	$1.97M	<0.01%	+8,561	Timeline
HCSGHEALTHCARE SVCS GROUP INC	130,805	$1.97M	<0.01%	+19,066	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	79,065	$1.96M	<0.01%	-11,149
PATHUIPATH INC	153,181	$1.96M	<0.01%	-231,796	Timeline
AMALAMALGAMATED FINANCIAL CORP	62,359	$1.95M	<0.01%	+4,005	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,222	$1.94M	<0.01%	+114	Timeline
FBUFFIDELITY GREENWOOD STREET TR	69,000	$1.94M	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	220,588	$1.93M	<0.01%	+22,455	Timeline
TDAYUSA TODAY CO INC	536,332	$1.92M	<0.01%	+21,644	Timeline
VPUVANGUARD WORLD FD	10,877	$1.92M	<0.01%	+628	Timeline
KBKB FINL GROUP INC	23,089	$1.91M	<0.01%	+6,635	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,446	$1.91M	<0.01%	+3,067	Timeline
EUSAISHARES INC	19,086	$1.89M	<0.01%	+886	Timeline
LYTSLSI INDS INC OHIO	111,126	$1.89M	<0.01%	+4,263	Timeline
VLGEAVILLAGE SUPER MKT INC	49,091	$1.89M	<0.01%	+43,576	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,966	$1.88M	<0.01%	+13,514	Timeline
HEFAISHARES TR	49,518	$1.88M	<0.01%	+28,551	Timeline
PKXPOSCO HOLDINGS INC	38,734	$1.88M	<0.01%	-10,120	Timeline
EUFNISHARES TR	59,330	$1.88M	<0.01%	+3,932	Timeline
VDEVANGUARD WORLD FD	15,650	$1.86M	<0.01%	-1,313	Timeline
RLIRLI CORP	25,707	$1.86M	<0.01%	+8,750	Timeline
MYGNMYRIAD GENETICS INC	348,713	$1.85M	<0.01%	+176,062	Timeline
SLGSL GREEN RLTY CORP	29,911	$1.85M	<0.01%	-2,220	Timeline
MATXMATSON INC	16,615	$1.85M	<0.01%	-40,495	Timeline
ESGVVANGUARD WORLD FD	16,799	$1.84M	<0.01%	+1,586	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,126	$1.83M	<0.01%	+2,454	Timeline
NVAXNOVAVAX INC	289,723	$1.83M	<0.01%	+94,964	Timeline
SONOSONOS INC	168,585	$1.82M	<0.01%	+162,693	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,076	$1.82M	<0.01%	+278	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,019	$1.8M	<0.01%	-803	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	174,298	$1.8M	<0.01%	-17,030	Timeline
NBRNABORS INDUSTRIES LTD	64,056	$1.79M	<0.01%	-19,230	Timeline
WFWOORI FINL GROUP INC	36,011	$1.79M	<0.01%	-52	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,712	$1.79M	<0.01%	-87	Timeline
LADRLADDER CAP CORP	165,826	$1.78M	<0.01%	+7,662	Timeline
DVDOUBLEVERIFY HLDGS INC	118,937	$1.78M	<0.01%	+46,426	Timeline
RPGINVESCO EXCHANGE TRADED FD T	38,880	$1.78M	<0.01%	-302	Timeline
UVEUNIVERSAL INS HLDGS INC	63,394	$1.76M	<0.01%	+9,474	Timeline
SPMDSPDR SERIES TRUST	32,227	$1.75M	<0.01%	+3,259	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	201,197	$1.75M	<0.01%	+186,111	Timeline
BKLCBNY MELLON ETF TRUST	14,719	$1.74M	<0.01%	+10,516	Timeline
QBTSD-WAVE QUANTUM INC	119,071	$1.74M	<0.01%	+107,007	Timeline
MCYMERCURY GENL CORP NEW	25,883	$1.74M	<0.01%	+21,066	Timeline
GMEGAMESTOP CORP	71,387	$1.74M	<0.01%	+30,894	Timeline
FENYFIDELITY COVINGTON TRUST	74,017	$1.74M	<0.01%	-5,515,578	Timeline
AMEDISYS INCAMEDISYS INC	17,471	$1.72M	<0.01%	+8,540
SFIXSTITCH FIX INC	463,780	$1.72M	<0.01%	+19,805	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42,038	$1.71M	<0.01%	-825	Timeline
MPTMEDICAL PROPERTIES TRUST INC	396,044	$1.71M	<0.01%	-54,225	Timeline
EMXCISHARES INC	26,950	$1.7M	<0.01%	+7,898	Timeline
FCOMFIDELITY COVINGTON TRUST	26,237	$1.7M	<0.01%	+4,658	Timeline
GRABGRAB HOLDINGS LIMITED	335,685	$1.69M	<0.01%	-45,286	Timeline
KNKNOWLES CORP	95,816	$1.69M	<0.01%	+84,102	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,018	$1.69M	<0.01%	+3,629
UMCUNITED MICROELECTRONICS CORP	220,351	$1.69M	<0.01%	-331,103	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,322	$1.68M	<0.01%	+977	Timeline
WYNNWYNN RESORTS LTD	17,936	$1.68M	<0.01%	-1,557	Timeline
STWDSTARWOOD PPTY TR INC	83,571	$1.68M	<0.01%	+37,433	Timeline
HHYATT HOTELS CORP	12,010	$1.68M	<0.01%	-4,647	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	167,813	$1.66M	<0.01%	-15,425	Timeline
AWRAMER STATES WTR CO	21,611	$1.66M	<0.01%	+15,266	Timeline
TKTEEKAY CORPORATION LTD	200,757	$1.66M	<0.01%	-12,229	Timeline
FUTYFIDELITY COVINGTON TRUST	31,466	$1.66M	<0.01%	-6,926	Timeline
XRAYDENTSPLY SIRONA INC	103,514	$1.64M	<0.01%	+90,448	Timeline
PWZINVESCO EXCH TRADED FD TR II	69,951	$1.63M	<0.01%	-134,850	Timeline
RDYDR REDDYS LABS LTD	107,349	$1.61M	<0.01%	+9,356	Timeline
IBBISHARES TR	12,689	$1.61M	<0.01%	-2,231	Timeline
FYEEFIDELITY GREENWOOD STREET TR	61,000	$1.6M	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	38,100	$1.6M	<0.01%	+2,381	Timeline
ANABANAPTYSBIO INC	72,119	$1.6M	<0.01%	-1,833,035	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	78,405	$1.59M	<0.01%	+23,173	Timeline
TRPTC ENERGY CORP	32,456	$1.58M	<0.01%	-43,001	Timeline
PUMPPROPETRO HLDG CORP	265,054	$1.58M	<0.01%	-3,947	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	319,187	$1.58M	<0.01%	+306,094	Timeline
KMTKENNAMETAL INC	68,401	$1.57M	<0.01%	+54,181	Timeline
ALTALTIMMUNE INC	401,843	$1.56M	<0.01%	+381,040	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	52,559	$1.55M	<0.01%	+2,273	Timeline
ADCAGREE RLTY CORP	21,171	$1.55M	<0.01%	-469,432	Timeline
SFLSFL CORPORATION LTD	184,597	$1.54M	<0.01%	-63,379	Timeline
SHVISHARES TR	13,898	$1.53M	<0.01%	-1,467,407	Timeline
HACKAMPLIFY ETF TR	17,673	$1.53M	<0.01%	+864	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	326,420	$1.52M	<0.01%	+14,948	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	59,597	$1.52M	<0.01%	-4,854	Timeline
QXO INCQXO INC	25,000	$1.52M	<0.01%	new
MZTIMARZETTI COMPANY	8,785	$1.52M	<0.01%	-42,151	Timeline
RLJ LODGING TRRLJ LODGING TR	64,035	$1.51M	<0.01%	0
GSIEGOLDMAN SACHS ETF TR	38,156	$1.51M	<0.01%	-4	Timeline
KALVKALVISTA PHARMACEUTICALS INC	133,566	$1.51M	<0.01%	+50,670	Timeline
XPEVXPENG INC	84,412	$1.51M	<0.01%	-24,704	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	160,918	$1.51M	<0.01%	+38,660	Timeline
SEERSEER INC	704,151	$1.51M	<0.01%	0	Timeline
ATNIATN INTL INC	92,550	$1.5M	<0.01%	+805	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,195	$1.5M	<0.01%	-1,294	Timeline
VTOLBRISTOW GROUP INC	44,674	$1.47M	<0.01%	-13,442	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,017	$1.47M	<0.01%	-639	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	18,241	$1.47M	<0.01%	+866	Timeline
RTORENTOKIL INITIAL PLC	61,304	$1.47M	<0.01%	+20,172	Timeline
DTDWISDOMTREE TR	18,399	$1.46M	<0.01%	+5,884	Timeline
XARSPDR SERIES TRUST	6,914	$1.46M	<0.01%	+476	Timeline
NBTBNBT BANCORP INC	34,855	$1.45M	<0.01%	+3,154	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,036	$1.44M	<0.01%	+4,782	Timeline
KSSKOHLS CORP	169,676	$1.44M	<0.01%	-172,647	Timeline
REPXRILEY EXPLORATION PERMIAN IN	54,634	$1.43M	<0.01%	-5,988	Timeline
VIGIVANGUARD WHITEHALL FDS	15,810	$1.42M	<0.01%	+1,588	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	85,354	$1.42M	<0.01%	-3,260	Timeline
GRALGRAIL INC	27,533	$1.42M	<0.01%	+407	Timeline
PRPLPURPLE INNOVATION INC	1,940,045	$1.41M	<0.01%	-1,497,881	Timeline
RGNXREGENXBIO INC	171,519	$1.41M	<0.01%	+3,135	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	203,149	$1.41M	<0.01%	-35,239
RSIRUSH STREET INTERACTIVE INC	93,720	$1.4M	<0.01%	+39,549	Timeline
MYEMYERS INDS INC	95,793	$1.39M	<0.01%	+2,246	Timeline
DAKTDAKTRONICS INC	91,469	$1.38M	<0.01%	-11,885	Timeline
FGF&G ANNUITIES & LIFE INC	43,189	$1.38M	<0.01%	-18,356	Timeline
DONWISDOMTREE TR	27,323	$1.37M	<0.01%	+207	Timeline
SUBISHARES TR	12,738	$1.35M	<0.01%	+4,909	Timeline
RXORXO INC	85,985	$1.35M	<0.01%	+70,994	Timeline
AUPHAURINIA PHARMACEUTICALS INC	158,693	$1.34M	<0.01%	+58,708	Timeline
RCREADY CAPITAL CORP	306,965	$1.34M	<0.01%	+291,035	Timeline
DXCDXC TECHNOLOGY CO	87,644	$1.34M	<0.01%	+3,059	Timeline
TROXTRONOX HOLDINGS PLC	262,146	$1.33M	<0.01%	-14,897,106	Timeline
IYGISHARES TR	15,417	$1.32M	<0.01%	-175	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,169	$1.31M	<0.01%	-604	Timeline
LIVNLIVANOVA PLC	28,916	$1.3M	<0.01%	+3,122	Timeline
GIISPDR INDEX SHS FDS	19,318	$1.3M	<0.01%	-6,823	Timeline
ABEVAMBEV SA	539,512	$1.3M	<0.01%	-21,197	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24,189	$1.3M	<0.01%	+2,930	Timeline
TIPXSPDR SERIES TRUST	67,495	$1.29M	<0.01%	+994	Timeline
OSONESTREAM INC	45,643	$1.29M	<0.01%	-1,751	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	145,737	$1.29M	<0.01%	-75,611
SLQTSELECTQUOTE INC	540,228	$1.29M	<0.01%	+16,858	Timeline
SUSAISHARES TR	10,129	$1.28M	<0.01%	+151	Timeline
EPACENERPAC TOOL GROUP CORP	31,629	$1.28M	<0.01%	+2,714	Timeline
COWZPACER FDS TR	23,256	$1.28M	<0.01%	-20,588	Timeline
CSRCENTERSPACE	21,265	$1.28M	<0.01%	+1,195	Timeline
REALTHE REALREAL INC	266,880	$1.28M	<0.01%	+9,283	Timeline
LECOLINCOLN ELEC HLDGS INC	6,164	$1.28M	<0.01%	-12,103	Timeline
DFIVDIMENSIONAL ETF TRUST	29,764	$1.27M	<0.01%	+11,226	Timeline
MLRGISHARES TR	14,859	$1.27M	<0.01%	-727	Timeline
ICLICL GROUP LTD	185,536	$1.27M	<0.01%	-5,369	Timeline
ITBISHARES TR	13,645	$1.27M	<0.01%	+382	Timeline
IYCISHARES TR	12,681	$1.26M	<0.01%	+1,255	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,045	$1.26M	<0.01%	+1,874	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	77,518	$1.25M	<0.01%	+1,254	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,998	$1.24M	<0.01%	-7,595
DFATDIMENSIONAL ETF TRUST	22,961	$1.24M	<0.01%	-417	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,858	$1.24M	<0.01%	+1,101	Timeline
SKMSK TELECOM CO LTD	52,982	$1.24M	<0.01%	+16,906	Timeline
PKPARK HOTELS & RESORTS INC	120,382	$1.23M	<0.01%	+82,530	Timeline
IEURISHARES TR	18,562	$1.23M	<0.01%	+1,637	Timeline
NOODLES & CONOODLES & CO	1,715,279	$1.22M	<0.01%	-45,713
SCLSTEPAN CO	22,380	$1.22M	<0.01%	+17,528	Timeline
TMFCRBB FD INC	18,827	$1.21M	<0.01%	+448	Timeline
CMRCCOMMERCE.COM INC	242,416	$1.21M	<0.01%	+111,808	Timeline
RMREGIONAL MGMT CORP	41,471	$1.21M	<0.01%	-290	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	46,925	$1.21M	<0.01%	+40,433	Timeline
WSWORTHINGTON STL INC	40,229	$1.2M	<0.01%	+3,095	Timeline
FELEFRANKLIN ELEC INC	13,340	$1.2M	<0.01%	+2,785	Timeline
CRICARTERS INC	39,705	$1.2M	<0.01%	-44,376	Timeline
EMAEMERA INC	25,935	$1.19M	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	123,305	$1.19M	<0.01%	0
IXJISHARES TR	13,759	$1.18M	<0.01%	-150	Timeline
UIUBIQUITI INC	2,876	$1.18M	<0.01%	-667	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	24,998	$1.18M	<0.01%	-55,000
JHGJANUS HENDERSON GROUP PLC	30,390	$1.18M	<0.01%	+6,625	Timeline
SPHSUBURBAN PROPANE PARTNERS L	63,330	$1.17M	<0.01%	+36,620	Timeline
VSATVIASAT INC	80,343	$1.17M	<0.01%	+10,625	Timeline
CGNXCOGNEX CORP	36,943	$1.17M	<0.01%	+19,146	Timeline
IMCBISHARES TR	14,672	$1.17M	<0.01%	-2,104	Timeline
IEVISHARES TR	18,251	$1.15M	<0.01%	+1,286	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	27,482	$1.15M	<0.01%	+1,003	Timeline
DFAXDIMENSIONAL ETF TRUST	39,080	$1.15M	<0.01%	+13,740	Timeline
GPGIGPGI INC	81,439	$1.15M	<0.01%	+19,797	Timeline
VOXVANGUARD WORLD FD	6,689	$1.14M	<0.01%	+454	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,314	$1.14M	<0.01%	+5,134	Timeline
VSGXVANGUARD WORLD FD	17,356	$1.14M	<0.01%	-704	Timeline
SEBSEABOARD CORP DEL	396	$1.13M	<0.01%	+57	Timeline
NEONEOGENOMICS INC	154,371	$1.13M	<0.01%	+146,106	Timeline
JBLUJETBLUE AIRWAYS CORP	266,734	$1.13M	<0.01%	-22,194,681	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	22,745	$1.12M	<0.01%	-4,953	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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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