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
STBAS & T BANCORP INC	29,519	$1.12M	<0.01%	+4,591	Timeline
DLBDOLBY LABORATORIES INC	15,010	$1.11M	<0.01%	-36,183	Timeline
ALLOALLOGENE THERAPEUTICS INC	983,001	$1.11M	<0.01%	-6,411,161	Timeline
MBINMERCHANTS BANCORP IND	33,400	$1.1M	<0.01%	+722	Timeline
SHMSPDR SERIES TRUST	23,071	$1.1M	<0.01%	+2,158	Timeline
KEKIMBALL ELECTRONICS INC	56,924	$1.09M	<0.01%	+3,626	Timeline
KLICKULICKE & SOFFA INDS INC	31,545	$1.09M	<0.01%	-5,265	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,335	$1.09M	<0.01%	+859	Timeline
UFCSUNITED FIRE GROUP INC	37,712	$1.08M	<0.01%	+14,231	Timeline
FCPIFIDELITY COVINGTON TRUST	23,158	$1.08M	<0.01%	+1,214	Timeline
EBSEMERGENT BIOSOLUTIONS INC	168,517	$1.08M	<0.01%	+5,054	Timeline
ARAYACCURAY INC DEL	784,223	$1.07M	<0.01%	+34,045	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,260	$1.07M	<0.01%	-2,637	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,874	$1.07M	<0.01%	+1,201	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,496	$1.07M	<0.01%	+4,313	Timeline
EVGOEVGO INC	293,125	$1.07M	<0.01%	-129,404	Timeline
LUNRINTUITIVE MACHINES INC	98,291	$1.07M	<0.01%	-16,233	Timeline
URTHISHARES INC	6,308	$1.07M	<0.01%	+5,603	Timeline
PCORPROCORE TECHNOLOGIES INC	15,591	$1.07M	<0.01%	-73,128	Timeline
CALMCAL MAINE FOODS INC	10,681	$1.06M	<0.01%	-48,924	Timeline
WABCWESTAMERICA BANCORPORATION	21,848	$1.06M	<0.01%	-12,964	Timeline
VREVERIS RESIDENTIAL INC	70,967	$1.06M	<0.01%	+6,853	Timeline
SLYGSPDR SERIES TRUST	11,903	$1.06M	<0.01%	+62	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,873	$1.06M	<0.01%	-1,140	Timeline
CERSCERUS CORP	743,893	$1.05M	<0.01%	+12,139	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,812	$1.04M	<0.01%	-2,073	Timeline
FISIFINANCIAL INSTITUTIONS INC	40,673	$1.04M	<0.01%	+1,657	Timeline
TFISPDR SERIES TRUST	23,306	$1.04M	<0.01%	-4,753	Timeline
VAWVANGUARD WORLD FD	5,339	$1.04M	<0.01%	+767	Timeline
SPYXSPDR SERIES TRUST	20,342	$1.04M	<0.01%	-7,761	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	15,297	$1.03M	<0.01%	+729	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	413,886	$1.03M	<0.01%	+75,217	Timeline
GDXJVANECK ETF TRUST	15,182	$1.03M	<0.01%	-593	Timeline
MRC GLOBAL INCMRC GLOBAL INC	74,765	$1.03M	<0.01%	-78,242
CVGWCALAVO GROWERS INC	38,474	$1.02M	<0.01%	+32,461	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	39,722	$1.02M	<0.01%	+30,213
KNTKKINETIK HOLDINGS INC	23,128	$1.02M	<0.01%	+16,295	Timeline
CABOCABLE ONE INC	7,437	$1.01M	<0.01%	+6,791	Timeline
EPSWISDOMTREE TR	15,744	$1.01M	<0.01%	-1,495	Timeline
WTMWHITE MTNS INS GROUP LTD	561	$1.01M	<0.01%	-11	Timeline
ASPNASPEN AEROGELS INC	169,208	$1M	<0.01%	-1,047,932	Timeline
FPIFARMLAND PARTNERS INC	86,357	$994K	<0.01%	+11,641	Timeline
CTSCTS CORP	23,303	$993K	<0.01%	+20,310	Timeline
BENFRANKLIN TEMPLETON INC	41,619	$993K	<0.01%	-65,648	Timeline
IGFISHARES TR	16,552	$980K	<0.01%	-2,909	Timeline
HCATHEALTH CATALYST INC	259,861	$980K	<0.01%	+22,810	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	34,644	$979K	<0.01%	-5,291	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,314	$978K	<0.01%	+147	Timeline
IMCGISHARES TR	12,187	$978K	<0.01%	-293	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,810	$973K	<0.01%	-3,135	Timeline
CNXCNX RES CORP	28,806	$970K	<0.01%	-17,386	Timeline
KELYAKELLY SVCS INC	82,662	$968K	<0.01%	-2,414	Timeline
MQMARQETA INC	165,767	$966K	<0.01%	+78,187	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	102,026	$960K	<0.01%	-22,724	Timeline
WITWIPRO LTD	317,862	$960K	<0.01%	-164,355	Timeline
SEMSELECT MED HLDGS CORP	62,993	$956K	<0.01%	+37	Timeline
NLOPNET LEASE OFFICE PROPERTIES	29,346	$955K	<0.01%	-1,188	Timeline
FLXSFLEXSTEEL INDS INC	26,476	$954K	<0.01%	-14,977	Timeline
CHGGCHEGG INC	785,054	$950K	<0.01%	-123,280	Timeline
CWSTCASELLA WASTE SYS INC	8,215	$948K	<0.01%	-5	Timeline
OISOIL STS INTL INC	176,096	$944K	<0.01%	+2,304	Timeline
SLYVSPDR SERIES TRUST	11,813	$942K	<0.01%	+663	Timeline
KODKODIAK SCIENCES INC	252,269	$941K	<0.01%	+6,723	Timeline
AEGAEGON LTD	129,841	$940K	<0.01%	-228,209	Timeline
FROGJFROG LTD	21,214	$931K	<0.01%	+5,043	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,430	$927K	<0.01%	+2,200	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,083	$922K	<0.01%	-1,620	Timeline
CRBUCARIBOU BIOSCIENCES INC	729,441	$919K	<0.01%	-730,657	Timeline
Tourmaline Bio IncTourmaline Bio Inc	57,437	$918K	<0.01%	-186,284
RYANRYAN SPECIALTY HOLDINGS INC	13,448	$914K	<0.01%	-438	Timeline
MINTPIMCO ETF TR	9,074	$912K	<0.01%	+6,032	Timeline
POWLPOWELL INDS INC	4,309	$907K	<0.01%	-228	Timeline
JAMFJAMF HOLDING CORP	95,146	$905K	<0.01%	-11,446	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,230	$904K	<0.01%	-11,185,569
NEUNEWMARKET CORP	1,299	$898K	<0.01%	+262	Timeline
COHUCOHU INC	46,536	$895K	<0.01%	-15,644	Timeline
LASRNLIGHT INC	45,459	$895K	<0.01%	+41,558	Timeline
DKLDELEK LOGISTICS PARTNERS LP	20,700	$889K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	123,305	$888K	<0.01%	0
ARRARMOUR RESIDENTIAL REIT INC	52,717	$886K	<0.01%	+48,414	Timeline
TTANSERVICETITAN INC	8,267	$886K	<0.01%	-96,954	Timeline
QUBTQUANTUM COMPUTING INC	46,061	$883K	<0.01%	+35,948	Timeline
CAMPCAMP4 THERAPEUTICS CORP	607,946	$882K	<0.01%	-159,001	Timeline
MCSMARCUS CORP DEL	52,079	$878K	<0.01%	+957	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,150	$874K	<0.01%	-2,248	Timeline
IDLVINVESCO EXCH TRADED FD TR II	26,328	$872K	<0.01%	+580	Timeline
RNRRENAISSANCERE HLDGS LTD	3,589	$872K	<0.01%	-1,855	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,038	$868K	<0.01%	+208	Timeline
OPYOPPENHEIMER HLDGS INC	13,160	$866K	<0.01%	+419	Timeline
IYKISHARES TR	12,277	$865K	<0.01%	+377	Timeline
MTZMASTEC INC	5,069	$864K	<0.01%	+470	Timeline
ASTEASTEC INDS INC	20,613	$859K	<0.01%	-436	Timeline
GELGENESIS ENERGY L P	49,600	$855K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	85,838	$852K	<0.01%	+3,146	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,838	$851K	<0.01%	+158	Timeline
USIGISHARES TR	16,515	$850K	<0.01%	+7,099	Timeline
MTCHMATCH GROUP INC NEW	27,500	$849K	<0.01%	-42,838	Timeline
WSBFWATERSTONE FINL INC MD	61,495	$849K	<0.01%	+2,026	Timeline
NAVINAVIENT CORPORATION	60,174	$848K	<0.01%	+36,136	Timeline
QTRXQUANTERIX CORP	126,632	$842K	<0.01%	+28,692	Timeline
BDNBRANDYWINE RLTY TR	195,692	$840K	<0.01%	+154,889	Timeline
SXISTANDEX INTL CORP	5,308	$831K	<0.01%	+3,304	Timeline
SPSBSPDR SERIES TRUST	27,428	$828K	<0.01%	+22,464	Timeline
HDEFDBX ETF TR	28,604	$826K	<0.01%	+4,798	Timeline
CRKCOMSTOCK RES INC	29,567	$818K	<0.01%	+725	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	807,567	$816K	<0.01%	+30,327
PODCPODCASTONE INC	335,349	$815K	<0.01%	0	Timeline
HAFNHAFNIA LTD	162,166	$815K	<0.01%	+93,240	Timeline
HYGISHARES TR	10,098	$814K	<0.01%	-628	Timeline
TTITETRA TECHNOLOGIES INC DEL	242,262	$814K	<0.01%	-14,983	Timeline
KIESPDR SERIES TRUST	13,604	$813K	<0.01%	+683	Timeline
USXFISHARES TR	15,039	$811K	<0.01%	-10,364	Timeline
TARSTARSUS PHARMACEUTICALS INC	19,850	$804K	<0.01%	+915	Timeline
WLDNWILLDAN GROUP INC	12,860	$804K	<0.01%	+32	Timeline
AISPAIRSHIP AI HLDGS INC	135,578	$799K	<0.01%	+4,538	Timeline
GRCGORMAN RUPP CO	21,734	$798K	<0.01%	+689	Timeline
IWXISHARES TR	9,457	$796K	<0.01%	-1,077	Timeline
AVUVAMERICAN CENTY ETF TR	8,722	$795K	<0.01%	+3,682	Timeline
MSAMSA SAFETY INC	4,734	$793K	<0.01%	+232	Timeline
HLIOHELIOS TECHNOLOGIES INC	23,752	$793K	<0.01%	+23,348	Timeline
LEMBISHARES INC	19,590	$791K	<0.01%	+8,088	Timeline
CRBNISHARES TR	3,735	$791K	<0.01%	-453	Timeline
VSHVISHAY INTERTECHNOLOGY INC	49,582	$787K	<0.01%	+29,131	Timeline
IHEISHARES TR	11,897	$780K	<0.01%	-206	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,106	$776K	<0.01%	+491	Timeline
MDYGSPDR SERIES TRUST	8,903	$773K	<0.01%	+552	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,869	$773K	<0.01%	+1,289	Timeline
VSTMVERASTEM INC	185,689	$771K	<0.01%	+176,137	Timeline
IDUISHARES TR	7,369	$771K	<0.01%	-999	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,890	$769K	<0.01%	-80	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	75,744	$768K	<0.01%	+1,188	Timeline
COURCOURSERA INC	87,223	$764K	<0.01%	+80,769	Timeline
VNDAVANDA PHARMACEUTICALS INC	161,664	$763K	<0.01%	+3,001	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,610	$763K	<0.01%	+2,100	Timeline
CACCCREDIT ACCEP CORP MICH	1,496	$762K	<0.01%	-798	Timeline
LRGFISHARES TR	11,868	$761K	<0.01%	+1,196	Timeline
KFYKORN FERRY	10,339	$758K	<0.01%	+6,258	Timeline
IRTINDEPENDENCE RLTY TR INC	42,828	$758K	<0.01%	+1,609	Timeline
UPSTUPSTART HLDGS INC	11,663	$754K	<0.01%	+3,993	Timeline
GENERATION BIO COGENERATION BIO CO	2,345,624	$751K	<0.01%	-2,406,791
ADAGADAGENE INC	379,159	$751K	<0.01%	-802,476	Timeline
HIWHIGHWOODS PPTYS INC	24,093	$749K	<0.01%	-1,921	Timeline
IMRXIMMUNEERING CORP	221,000	$745K	<0.01%	new	Timeline
TNETTRINET GROUP INC	10,168	$744K	<0.01%	-5,462	Timeline
VERINT SYS INCVERINT SYS INC	37,720	$742K	<0.01%	+24,270
HRHEALTHCARE RLTY TR	46,245	$733K	<0.01%	+7,320	Timeline
WDFCWD 40 CO	3,210	$732K	<0.01%	+3	Timeline
FMATFIDELITY COVINGTON TRUST	14,660	$731K	<0.01%	+2,953	Timeline
TRUETRUECAR INC	384,721	$731K	<0.01%	-4,375	Timeline
FNDCSCHWAB STRATEGIC TR	17,330	$729K	<0.01%	-1,451,807	Timeline
MDYVSPDR SERIES TRUST	9,173	$729K	<0.01%	+853	Timeline
JXNJACKSON FINANCIAL INC	8,206	$729K	<0.01%	-142,219	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	37,639	$725K	<0.01%	+14,041	Timeline
DFASDIMENSIONAL ETF TRUST	11,372	$725K	<0.01%	-1,575	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,117	$720K	<0.01%	+803	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,360	$719K	<0.01%	+1,375	Timeline
HLNEHAMILTON LANE INC	5,051	$718K	<0.01%	-5,707	Timeline
CRVLCORVEL CORP	6,929	$712K	<0.01%	-156	Timeline
ORGOORGANOGENESIS HLDGS INC	193,503	$708K	<0.01%	-44,160	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,109	$702K	<0.01%	-1,055	Timeline
MBXMBX BIOSCIENCES INC	61,333	$700K	<0.01%	+17,093	Timeline
CTKBCYTEK BIOSCIENCES INC	205,741	$700K	<0.01%	-511,419	Timeline
ROGROGERS CORP	10,211	$699K	<0.01%	-8,317	Timeline
EWLISHARES INC	12,735	$698K	<0.01%	+161	Timeline
ILCVISHARES TR	8,363	$697K	<0.01%	-428	Timeline
INVAINNOVIVA INC	34,703	$697K	<0.01%	+21,507	Timeline
FFICFLUSHING FINL CORP	58,680	$697K	<0.01%	-1,134	Timeline
TNCTENNANT CO	8,995	$697K	<0.01%	-4,517	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,919	$696K	<0.01%	-277	Timeline
RGTIRIGETTI COMPUTING INC	58,623	$695K	<0.01%	+2,051	Timeline
SLVISHARES SILVER TR	21,181	$695K	<0.01%	+4,456	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,370	$694K	<0.01%	+2,379	Timeline
FNKOFUNKO INC	145,854	$694K	<0.01%	-12,786	Timeline
BKAGBNY MELLON ETF TRUST	16,438	$693K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	7,029	$693K	<0.01%	-380	Timeline
SNBRQSLEEP NUMBER CORP	102,472	$692K	<0.01%	+20,563	Timeline
FORMFORMFACTOR INC	19,996	$688K	<0.01%	-67,221	Timeline
TKCTURKCELL ILETISIM	113,168	$685K	<0.01%	+32,746	Timeline
TLXTELIX PHARMACEUTICAL LTD	42,091	$681K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	43,366	$680K	<0.01%	+5,777	Timeline
CSMPROSHARES TR	9,608	$677K	<0.01%	-1,019	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	36,817	$677K	<0.01%	-3,788,717
CGWINVESCO EXCH TRADED FD TR II	10,813	$676K	<0.01%	-398	Timeline
IHFISHARES TR	13,860	$674K	<0.01%	-2,043	Timeline
LEGLEGGETT & PLATT INC	75,411	$673K	<0.01%	+54,161	Timeline
CPKCHESAPEAKE UTILS CORP	5,593	$673K	<0.01%	-621	Timeline
IAIISHARES TR	3,963	$670K	<0.01%	+78	Timeline
AVDAMERICAN VANGUARD CORP	170,619	$669K	<0.01%	+4,942	Timeline
GNTXGENTEX CORP	30,385	$668K	<0.01%	-10,010	Timeline
HUNHUNTSMAN CORP	64,085	$668K	<0.01%	-51,877	Timeline
FFLCFIDELITY COVINGTON TRUST	13,661	$667K	<0.01%	+10,271	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,441	$661K	<0.01%	-54	Timeline
SCSSTEELCASE INC-CLASS A	63,363	$661K	<0.01%	+250	Timeline
RCKTROCKET PHARMACEUTICALS INC	266,049	$652K	<0.01%	+220,494	Timeline
ALXALEXANDERS INC	2,890	$651K	<0.01%	-1,027	Timeline
TRSTTRUSTCO BK CORP N Y	19,444	$650K	<0.01%	+523	Timeline
LOBLIVE OAK BANCSHARES INC	21,664	$646K	<0.01%	+17,084	Timeline
FEZSPDR INDEX SHS FDS	10,730	$641K	<0.01%	+2,994	Timeline
IFRAISHARES TR	13,019	$640K	<0.01%	+852	Timeline
LGIHLGI HOMES INC	12,382	$638K	<0.01%	-59,717	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	18,912	$634K	<0.01%	+2,719	Timeline
RALLYBIO CORPRALLYBIO CORP	1,870,276	$632K	<0.01%	+85,058
THOTHOR INDS INC	7,081	$629K	<0.01%	-8,691	Timeline
ACRSACLARIS THERAPEUTICS INC	442,247	$628K	<0.01%	-15,937	Timeline
GLDMWORLD GOLD TR	9,516	$624K	<0.01%	+1,861	Timeline
AGIOAGIOS PHARMACEUTICALS INC	18,592	$618K	<0.01%	+786	Timeline
XCEMCOLUMBIA ETF TR II	18,049	$617K	<0.01%	-2,018	Timeline
RIGTRANSOCEAN LTD	237,077	$614K	<0.01%	-682,234	Timeline
OGSONE GAS INC	8,534	$613K	<0.01%	-4,338	Timeline
CARGCARGURUS INC	18,290	$612K	<0.01%	-6,091	Timeline
AVPTAVEPOINT INC	31,635	$611K	<0.01%	-92,276	Timeline
PRKSUNITED PARKS & RESORTS INC	12,843	$606K	<0.01%	+5,040	Timeline
EXPOEXPONENT INC	8,059	$602K	<0.01%	-242	Timeline
ZURAZURA BIO LTD	569,139	$598K	<0.01%	+566,479	Timeline
LTCLTC PPTYS INC	17,210	$596K	<0.01%	+13,976	Timeline
BOXBOX INC	17,421	$595K	<0.01%	+5,767	Timeline
GUNRFLEXSHARES TR	14,821	$594K	<0.01%	-4,110	Timeline
CWCOCONSOLIDATED WATER CO INC	19,766	$593K	<0.01%	-2,002	Timeline
PTENPATTERSON-UTI ENERGY INC	99,659	$591K	<0.01%	+23,236	Timeline
DHSWISDOMTREE TR	6,148	$590K	<0.01%	+1,127	Timeline
GTLBGITLAB INC	12,983	$586K	<0.01%	-6,520	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	93,719	$585K	<0.01%	+87,645	Timeline
SDOGALPS ETF TR	10,167	$584K	<0.01%	+599	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,606	$584K	<0.01%	+984	Timeline
AXIAYAXIA ENERGIA SA	77,659	$577K	<0.01%	-6,985	Timeline
EVEREVERQUOTE INC	23,848	$577K	<0.01%	+16,295	Timeline
TFINTRIUMPH FINANCIAL INC	10,412	$574K	<0.01%	+9,052	Timeline
IPSCCENTURY THERAPEUTICS INC	1,020,614	$570K	<0.01%	-1,574,131	Timeline
OSBCOLD SECOND BANCORP INC DEL	31,986	$567K	<0.01%	+8,180	Timeline
IDVISHARES TR	16,438	$567K	<0.01%	+5,599	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,921	$565K	<0.01%	+1,348	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	20,725	$565K	<0.01%	+5,176	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,209	$561K	<0.01%	-1,686	Timeline
INBXINHIBRX BIOSCIENCES INC	39,071	$558K	<0.01%	+1,724	Timeline
XLRESELECT SECTOR SPDR TR	13,460	$557K	<0.01%	-2,250	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,571	$557K	<0.01%	+3,576	Timeline
BBTBEACON FINANCIAL CORP.	22,249	$557K	<0.01%	-22,207	Timeline
FLOFLOWERS FOODS INC	34,802	$556K	<0.01%	+13,128	Timeline
CUZCOUSINS PPTYS INC	18,451	$554K	<0.01%	-5,032	Timeline
CWBSPDR SERIES TRUST	6,700	$554K	<0.01%	+2,114	Timeline
ENVAENOVA INTL INC	4,963	$553K	<0.01%	-23	Timeline
CENTACENTRAL GARDEN & PET CO	17,651	$552K	<0.01%	+10,238	Timeline
INFORMATICA INCINFORMATICA INC	22,568	$550K	<0.01%	+1,577
BIOBIO RAD LABS INC	2,276	$549K	<0.01%	-3,484	Timeline
COTYCOTY INC	117,964	$549K	<0.01%	+90,515	Timeline
SFYTIDAL TRUST I	4,643	$548K	<0.01%	+169	Timeline
RLAYRELAY THERAPEUTICS INC	158,179	$547K	<0.01%	+115,164	Timeline
AIQGLOBAL X FDS	12,487	$546K	<0.01%	-993	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,857	$544K	<0.01%	+1,576	Timeline
EWTISHARES INC	9,436	$542K	<0.01%	-6,408	Timeline
MATMATTEL INC	27,456	$541K	<0.01%	-6,777	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,348	$540K	<0.01%	+1,652	Timeline
GRFSGRIFOLS S A	59,577	$539K	<0.01%	+32,718	Timeline
XNCRXENCOR INC	68,327	$537K	<0.01%	-8,325	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,536	$536K	<0.01%	-216	Timeline
MOG-AMOOG INC	2,955	$535K	<0.01%	-19,092	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,748	$534K	<0.01%	-43	Timeline
NWNNORTHWEST NAT HLDG CO	13,444	$534K	<0.01%	+11,586	Timeline
SMSM ENERGY COMPANY	21,492	$531K	<0.01%	-308,632	Timeline
CEVACEVA INC	24,110	$530K	<0.01%	-3,664	Timeline
QDFFLEXSHARES TR	7,223	$529K	<0.01%	-3,000	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	52,740	$526K	<0.01%	+48,861
DDSDILLARDS INC	1,247	$521K	<0.01%	-104	Timeline
IPACISHARES TR	7,556	$519K	<0.01%	-185	Timeline
SSTKSHUTTERSTOCK INC	27,295	$518K	<0.01%	+20,303	Timeline
BRZEBRAZE INC	18,373	$516K	<0.01%	+8,802	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,552	$515K	<0.01%	+115	Timeline
FSVFIRSTSERVICE CORP NEW	2,919	$509K	<0.01%	-327	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,451	$505K	<0.01%	+225	Timeline
TCBITEXAS CAP BANCSHARES INC	6,334	$503K	<0.01%	-2,570	Timeline
REGLPROSHARES TR	6,167	$503K	<0.01%	-563	Timeline
FDEVFIDELITY COVINGTON TRUST	15,423	$502K	<0.01%	+7,538	Timeline
AVDEAMERICAN CENTY ETF TR	6,776	$502K	<0.01%	+4,100	Timeline
YORWYORK WTR CO	15,829	$500K	<0.01%	-3,502	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,112	$499K	<0.01%	-4,660	Timeline
QINTAMERICAN CENTY ETF TR	8,527	$497K	<0.01%	-68	Timeline
DFAUDIMENSIONAL ETF TRUST	11,700	$496K	<0.01%	+1,223	Timeline
OTTROTTER TAIL CORP	6,424	$495K	<0.01%	+66	Timeline
MEDMEDIFAST INC	35,197	$495K	<0.01%	+7,696	Timeline
TRMKTRUSTMARK CORP	13,560	$494K	<0.01%	+98	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,605	$492K	<0.01%	+28	Timeline
CSTLCASTLE BIOSCIENCES INC	24,000	$490K	<0.01%	+22,844	Timeline
VPGVISHAY PRECISION GROUP INC	17,338	$487K	<0.01%	+9,284	Timeline
UUUUENERGY FUELS INC	83,489	$483K	<0.01%	+890	Timeline
AMCAMC ENTMT HLDGS INC	154,935	$480K	<0.01%	+5,375	Timeline
CCRNCROSS CTRY HEALTHCARE INC	36,768	$480K	<0.01%	+16,238	Timeline
ERASERASCA INC	376,976	$479K	<0.01%	+17,598	Timeline
SGOVISHARES TR	4,753	$479K	<0.01%	+3,327	Timeline
LMATLEMAITRE VASCULAR INC	5,762	$479K	<0.01%	-650	Timeline
DAYDAYFORCE INC	8,610	$477K	<0.01%	-868,805	Timeline
PGENPRECIGEN INC	334,241	$475K	<0.01%	+17,100	Timeline
XBISPDR SERIES TRUST	5,714	$474K	<0.01%	-1,066	Timeline
XNTKSPDR SERIES TRUST	1,996	$474K	<0.01%	+402	Timeline
WORWORTHINGTON ENTERPRISES INC	7,441	$474K	<0.01%	-300,107	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,162	$472K	<0.01%	-46	Timeline
INDYISHARES TR	8,645	$470K	<0.01%	+1,140	Timeline
BRYBerry Corp	169,488	$469K	<0.01%	+54,187	Timeline
SPIBSPDR SERIES TRUST	13,938	$468K	<0.01%	-5,623	Timeline
PCHPOTLATCHDELTIC CORP	12,193	$468K	<0.01%	+4,851	Timeline
NPKNATIONAL PRESTO INDS INC	4,775	$468K	<0.01%	+254	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	22,714	$467K	<0.01%	-630	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,418	$467K	<0.01%	-606	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,507	$466K	<0.01%	+75	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,608	$465K	<0.01%	-212	Timeline
DORMDORMAN PRODS INC	3,782	$464K	<0.01%	+67	Timeline
HLITHARMONIC INC	48,919	$463K	<0.01%	-10,573	Timeline
DANDANA INC	26,758	$459K	<0.01%	-31,801	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	12,753	$459K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,290	$458K	<0.01%	-78	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,019	$456K	<0.01%	+761	Timeline
OPENOPENDOOR TECHNOLOGIES INC	852,093	$454K	<0.01%	-445	Timeline
PBYIPUMA BIOTECHNOLOGY INC	132,364	$454K	<0.01%	+5,190	Timeline
CUBICUSTOMERS BANCORP INC	7,725	$454K	<0.01%	-4,796	Timeline
OFGOFG BANCORP	10,589	$453K	<0.01%	-468	Timeline
CWISPDR INDEX SHS FDS	13,832	$452K	<0.01%	+6,415	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,294	$450K	<0.01%	-748	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,550	$449K	<0.01%	-8,185	Timeline
QUSSPDR SERIES TRUST	2,741	$447K	<0.01%	+240	Timeline
CMRECOSTAMARE INC	49,064	$447K	<0.01%	+20,449	Timeline
TLKTELEKOMUNIKASI IND	26,307	$446K	<0.01%	+20,866	Timeline
VTSVITESSE ENERGY INC	20,101	$444K	<0.01%	-21,268	Timeline
UTMDUTAH MED PRODS INC	7,749	$441K	<0.01%	+4,531	Timeline
LGLVSPDR SERIES TRUST	2,525	$441K	<0.01%	+313	Timeline
INMDINMODE LTD	30,477	$440K	<0.01%	+2,943	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,759	$439K	<0.01%	-427
PKEPARK AEROSPACE CORP	29,666	$438K	<0.01%	+1,026	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,370	$436K	<0.01%	-2,980	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,267	$434K	<0.01%	-635	Timeline
ALGALAMO GROUP INC	1,986	$434K	<0.01%	+877	Timeline
CLSKCLEANSPARK INC	39,180	$432K	<0.01%	+6,797	Timeline
AZTAAZENTA INC	14,029	$432K	<0.01%	+7,334	Timeline
FMAGFIDELITY COVINGTON TRUST	12,500	$429K	<0.01%	+11,889	Timeline
CHHCHOICE HOTELS INTL INC	3,374	$428K	<0.01%	-283	Timeline
NRCNRC HEALTH	25,315	$425K	<0.01%	+18,641	Timeline
AOAISHARES TR	5,088	$424K	<0.01%	+1,492	Timeline
CHEFCHEFS WHSE INC	6,649	$424K	<0.01%	+152	Timeline
MSMLISHARES TR	7,275	$424K	<0.01%	+18	Timeline
TMCITREACE MED CONCEPTS INC	71,927	$423K	<0.01%	+3,676	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,231	$421K	<0.01%	-398	Timeline
CXWCORECIVIC INC	19,914	$420K	<0.01%	-828	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	334,030	$419K	<0.01%	-15,737	Timeline
SCHRSCHWAB STRATEGIC TR	16,736	$419K	<0.01%	+10,475	Timeline
CHCOCITY HLDG CO	3,408	$417K	<0.01%	-2,326	Timeline
WENWENDYS CO	36,438	$416K	<0.01%	-62,437	Timeline
HTZHERTZ GLOBAL HLDGS INC	60,918	$416K	<0.01%	-114,432	Timeline
SCHISCHWAB STRATEGIC TR	18,280	$416K	<0.01%	+3,516	Timeline
UTLUNITIL CORP	7,957	$415K	<0.01%	+5,031	Timeline
KBESPDR SERIES TRUST	7,415	$413K	<0.01%	+835	Timeline
RPAYREPAY HLDGS CORP	85,777	$413K	<0.01%	+34,771	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	81,552	$412K	<0.01%	+7,434	Timeline
BFORALPS ETF TR	5,331	$411K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	33,920	$410K	<0.01%	+3,726
STELSTELLAR BANCORP INC	14,631	$409K	<0.01%	+1,118	Timeline
WAFDWAFD INC	13,973	$409K	<0.01%	+1,469	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,624	$408K	<0.01%	+2,987	Timeline
IQDGWISDOMTREE TR	10,293	$408K	<0.01%	-345	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,954	$407K	<0.01%	-1,403	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	1,133,987	$407K	<0.01%	0
THFFFIRST FINANCIAL CORPORATION	7,512	$407K	<0.01%	-1,179	Timeline
APLEAPPLE HOSPITALITY REIT INC	34,748	$406K	<0.01%	-52,052	Timeline
FUBOFUBOTV INC	104,717	$404K	<0.01%	-366,156	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	3,862	$403K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,679	$400K	<0.01%	-458	Timeline
BOTZGLOBAL X FDS	12,247	$400K	<0.01%	-2,045	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,304	$400K	<0.01%	-2,070	Timeline
MGEEMGE ENERGY INC	4,515	$399K	<0.01%	+270	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,892	$399K	<0.01%	+1,008	Timeline
ALITALIGHT INC	70,375	$398K	<0.01%	+50,838	Timeline
NOVNOV INC	31,956	$397K	<0.01%	-1,303	Timeline
ISCGISHARES TR	7,967	$396K	<0.01%	-536	Timeline
UFPTUFP TECHNOLOGIES INC	1,622	$396K	<0.01%	+329	Timeline
APGAPI GROUP CORP	7,751	$396K	<0.01%	-13,175	Timeline
NKTRNEKTAR THERAPEUTICS	15,276	$395K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	3,894	$393K	<0.01%	+3,544	Timeline
KSAISHARES TR	10,181	$392K	<0.01%	+1,836	Timeline
PDNINVESCO EXCH TRADED FD TR II	10,022	$390K	<0.01%	+891	Timeline
CBLCBL & ASSOC PPTYS INC	15,348	$390K	<0.01%	+379	Timeline
FLRGFIDELITY COVINGTON TRUST	10,831	$389K	<0.01%	+1,543	Timeline
TRIPTRIPADVISOR INC	29,812	$389K	<0.01%	+19,676	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,847	$386K	<0.01%	+41	Timeline
PAGSPAGSEGURO DIGITAL LTD	39,981	$385K	<0.01%	+1,786	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,796	$385K	<0.01%	-144	Timeline
RGPRESOURCES CONNECTION INC	71,371	$383K	<0.01%	+46,815	Timeline
ICFISHARES TR	6,265	$383K	<0.01%	-1,519	Timeline
INDBINDEPENDENT BK CORP MASS	6,077	$382K	<0.01%	+535	Timeline
MGPIMGP INGREDIENTS INC NEW	12,711	$381K	<0.01%	+4,385	Timeline
USRTISHARES TR	6,691	$378K	<0.01%	-1,008	Timeline
MERIDIANLINK INCMERIDIANLINK INC	23,210	$377K	<0.01%	+311
HXLHEXCEL CORP NEW	6,663	$376K	<0.01%	-613	Timeline
TFXTELEFLEX INCORPORATED	3,177	$376K	<0.01%	-168,654	Timeline
MSBIMIDLAND STATES BANCORP INC	21,658	$375K	<0.01%	+3,961	Timeline
PEJINVESCO EXCHANGE TRADED FD T	6,584	$375K	<0.01%	+3,557	Timeline
WMKWEIS MKTS INC	5,167	$375K	<0.01%	-14,300	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,169	$374K	<0.01%	-5,853	Timeline
RDNTRADNET INC	6,542	$372K	<0.01%	+1,099	Timeline
DESWISDOMTREE TR	11,718	$372K	<0.01%	-3,526	Timeline
LPLLG DISPLAY CO LTD	108,662	$372K	<0.01%	-9,648	Timeline
MGYMAGNOLIA OIL & GAS CORP	16,526	$372K	<0.01%	-24,218	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,663	$371K	<0.01%	-984	Timeline
MSEXMIDDLESEX WTR CO	6,799	$368K	<0.01%	+1,028	Timeline
Trinseo PLCTrinseo PLC	118,022	$368K	<0.01%	-5,335
VGSHVANGUARD SCOTTSDALE FDS	6,258	$368K	<0.01%	+1,188	Timeline
QSQUANTUMSCAPE CORP	54,133	$364K	<0.01%	+36,941	Timeline
FTDRFRONTDOOR INC	6,141	$362K	<0.01%	+216	Timeline
SKXSKECHERS U S A INC	5,729	$362K	<0.01%	-19,500,426	Timeline
FSTRFOSTER L B CO	16,507	$361K	<0.01%	+625	Timeline
IWCISHARES TR	2,824	$361K	<0.01%	+1,250	Timeline
CLDTCHATHAM LODGING TR	51,603	$360K	<0.01%	+18,900	Timeline
MTRNMATERION CORP	4,529	$359K	<0.01%	+513	Timeline
IHDGWISDOMTREE TR	7,976	$359K	<0.01%	-2,115	Timeline
MLPXGLOBAL X FDS	5,708	$358K	<0.01%	-183	Timeline
MBWMMERCANTILE BK CORP	7,702	$357K	<0.01%	-4,827	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	497,202	$357K	<0.01%	+17,461	Timeline
SEZLSEZZLE INC	1,984	$356K	<0.01%	+411	Timeline
VYGRVOYAGER THERAPEUTICS INC	114,162	$355K	<0.01%	+17,366	Timeline
ADCTADC THERAPEUTICS SA	131,865	$353K	<0.01%	-4,551	Timeline
FIGSFIGS INC	62,528	$353K	<0.01%	-16,720	Timeline
HURCHURCO CO	18,526	$350K	<0.01%	+588	Timeline
RUNSUNRUN INC	42,656	$349K	<0.01%	+19,943	Timeline
XLOXilio Therapeutics Inc.	511,820	$348K	<0.01%	-372,215	Timeline
LPROOPEN LENDING CORP	179,183	$348K	<0.01%	-24,360	Timeline
KOMPSPDR SERIES TRUST	6,322	$344K	<0.01%	-1,012	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,421	$343K	<0.01%	-13,662	Timeline
PRTSCARPARTS COM INC	461,840	$342K	<0.01%	+13,245	Timeline
EBEVENTBRITE INC-CLASS A	129,687	$341K	<0.01%	-29,991	Timeline
CNACNA FINL CORP	7,311	$340K	<0.01%	+2,445	Timeline
ACHACCENDRA HEALTH INC	37,326	$340K	<0.01%	-2,681,428	Timeline
PTLCPACER FDS TR	6,670	$339K	<0.01%	-429	Timeline
QEFASPDR INDEX SHS FDS	3,949	$337K	<0.01%	+441	Timeline
PDMPIEDMONT REALTY TRUST INC	46,042	$336K	<0.01%	+11,719	Timeline
BIDUBAIDU INC	3,901	$335K	<0.01%	-114,595	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,292	$334K	<0.01%	-1,483,917	Timeline
SVCSERVICE PPTYS TR	138,817	$332K	<0.01%	+84,644	Timeline
MPAAMOTORCAR PTS AMER INC	29,307	$328K	<0.01%	+5,704	Timeline
EESWISDOMTREE TR	6,412	$327K	<0.01%	+1,166	Timeline
RMAXRE/MAX HLDGS INC	39,883	$326K	<0.01%	-2,539	Timeline
INGMINGRAM MICRO HLDG CORP	15,652	$326K	<0.01%	-250	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,956	$325K	<0.01%	-35,367	Timeline
AORISHARES TR	5,285	$325K	<0.01%	+2,511	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,663	$325K	<0.01%	+563	Timeline
BZHBEAZER HOMES USA INC	14,517	$325K	<0.01%	+10,372	Timeline
WLFCWILLIS LEASE FIN CORP	2,269	$324K	<0.01%	+135	Timeline
BF-ABROWN FORMAN CORP	11,766	$323K	<0.01%	-11,817	Timeline
IYMISHARES TR	2,307	$323K	<0.01%	-40	Timeline
CLMCORNERSTONE STRATEGIC INVEST	39,673	$322K	<0.01%	+39,629	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,088	$321K	<0.01%	+762	Timeline
BIOABIOAGE LABS INC	77,555	$320K	<0.01%	+5,248	Timeline
SHESPDR SERIES TRUST	2,552	$319K	<0.01%	+1,498	Timeline
MTWMANITOWOC CO INC	26,479	$318K	<0.01%	+21,650	Timeline
GSUSGOLDMAN SACHS ETF TR	3,707	$317K	<0.01%	+455	Timeline
KOPNKOPIN CORP	207,330	$317K	<0.01%	+194,132	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,054	$317K	<0.01%	-52	Timeline
PREMIER INCPREMIER INC	14,384	$315K	<0.01%	+7,444
SGMOQSANGAMO THERAPEUTICS INC	582,336	$315K	<0.01%	+19,400	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,265	$315K	<0.01%	+76	Timeline
FLDRFIDELITY MERRIMACK STR TR	6,282	$315K	<0.01%	+2,879	Timeline
MNROMONRO INC	21,072	$314K	<0.01%	+19,001	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,222	$314K	<0.01%	-32,777
FLQLFRANKLIN TEMPLETON ETF TR	4,944	$312K	<0.01%	-797	Timeline
EWUISHARES TR	7,849	$312K	<0.01%	-683	Timeline
ZIPZIPRECRUITER INC	62,115	$311K	<0.01%	-19,866	Timeline
BANCBANC OF CALIFORNIA INC	22,142	$311K	<0.01%	-2,247	Timeline
SAFESAFEHOLD INC	19,978	$311K	<0.01%	+4,005	Timeline
CMPCOMPASS MINERALS INTL INC	15,419	$310K	<0.01%	-1,046	Timeline
DINDINE BRANDS GLOBAL INC	12,713	$309K	<0.01%	+10,259	Timeline
EOSEEOS ENERGY ENTERPRISES INC	60,390	$309K	<0.01%	-438	Timeline
SPOKSPOK HLDGS INC	17,400	$308K	<0.01%	-1,943	Timeline
ANIKANIKA THERAPEUTICS INC	29,075	$308K	<0.01%	+2,829	Timeline
DHCDIVERSIFIED HEALTHCARE TR	85,899	$308K	<0.01%	+26,278	Timeline
KRESPDR SERIES TRUST	5,172	$307K	<0.01%	-1,494	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	16,951	$306K	<0.01%	-63,438	Timeline
NNNEXTNAV INC	19,989	$304K	<0.01%	+1,545	Timeline
WSFSWSFS FINL CORP	5,497	$302K	<0.01%	+633	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,732	$300K	<0.01%	+143	Timeline
INVESCOINVESCO	14,470	$299K	<0.01%	+12,320
BKMCBNY MELLON ETF TRUST	2,921	$299K	<0.01%	+2,299	Timeline
SHCSOTERA HEALTH CO	26,882	$299K	<0.01%	+14,635	Timeline
TDVPROSHARES TR	3,576	$298K	<0.01%	-470	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,325	$297K	<0.01%	-54,324	Timeline
ICFIICF INTL INC	3,508	$297K	<0.01%	+141	Timeline
TPCTUTOR PERINI CORP	6,320	$296K	<0.01%	-225	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,069	$295K	<0.01%	+1,268	Timeline
PEBPEBBLEBROOK HOTEL TR	29,509	$295K	<0.01%	+20,313	Timeline
DNLWISDOMTREE TR	7,314	$295K	<0.01%	+2,178	Timeline
HYXFISHARES TR	6,163	$293K	<0.01%	+1,585	Timeline
HAPNHAPPEN INC	24,141	$290K	<0.01%	+16,454	Timeline
UFOXETF SER SOLUTIONS	5,491	$290K	<0.01%	-277	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,854	$288K	<0.01%	+319	Timeline
CCCCC4 THERAPEUTICS INC	201,358	$288K	<0.01%	+7,608	Timeline
COLBCOLUMBIA BKG SYS INC	12,289	$287K	<0.01%	-4,500	Timeline
VLUSPDR SERIES TRUST	1,490	$286K	<0.01%	-129	Timeline
RUMRUM GROUP INC	31,724	$285K	<0.01%	+3,322	Timeline
IMKTAINGLES MKTS INC	4,492	$285K	<0.01%	-3,232	Timeline
SNEXSTONEX GROUP INC	3,115	$284K	<0.01%	-70,917	Timeline
SNPEDBX ETF TR	5,098	$282K	<0.01%	-1,718	Timeline
DFEMDIMENSIONAL ETF TRUST	9,497	$282K	<0.01%	+3,985	Timeline
NRIMNORTHRIM BANCORP INC	3,020	$282K	<0.01%	-251	Timeline
IKTINHIBIKASE THERAPEUTICS INC	144,239	$281K	<0.01%	new	Timeline
TECBISHARES TR	4,892	$281K	<0.01%	+553	Timeline
CRFCORNERSTONE TOTAL RETURN FD	36,204	$281K	<0.01%	new	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