FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000315066-25-002929

Period: 2025-09-30
Reported value: $1.92T
Holdings: 5,367
Top 10 weight: 36.69%
New: 372
Sold out: 328

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 2025-09-30

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
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+13,584,328	$3.3B
TSMadded	+11,786,038	$3.29B
MSFTadded	+5,548,052	$2.87B
TSLAadded	+6,195,054	$2.76B
GOOGadded	+8,276,240	$2.02B

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
BRK-Areduced	-6,186	-$4.67B
METAreduced	-5,908,745	-$4.34B
AMZNreduced	-15,193,151	-$3.34B
NVDAreduced	-15,271,223	-$2.85B
Vreduced	-7,158,378	-$2.44B

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, Q3 2025

Share positions as resolved from 13F-HR 0000315066-25-002929, largest first. % of portfolio is the value over $1,923,237,503,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,650	$339K	<0.01%	-13	Timeline
QQQEDIREXION SHARES ETF TRUST	3,302	$336K	<0.01%	+1,104	Timeline
BBNXBETA BIONICS INC	16,810	$334K	<0.01%	+433	Timeline
MGEEMGE ENERGY INC	3,944	$332K	<0.01%	-571	Timeline
EBEVENTBRITE INC-CLASS A	131,595	$332K	<0.01%	+1,908	Timeline
SHESPDR SERIES TRUST	2,598	$331K	<0.01%	+46	Timeline
INDYISHARES TR	6,504	$331K	<0.01%	-2,141	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,802	$330K	<0.01%	+818	Timeline
APEIAMERICAN PUB ED INC	8,335	$329K	<0.01%	+2,337	Timeline
PINEALPINE INCOME PPTY TR INC	23,203	$329K	<0.01%	+12,494	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	194,028	$328K	<0.01%	-862	Timeline
CNACNA FINL CORP	6,917	$321K	<0.01%	-394	Timeline
SPABSPDR SERIES TRUST	12,360	$319K	<0.01%	+6,102	Timeline
KRNYKEARNY FINL CORP MD	48,612	$319K	<0.01%	+40,030	Timeline
NANRSPDR INDEX SHS FDS	4,942	$319K	<0.01%	+743	Timeline
MSEXMIDDLESEX WTR CO	5,886	$319K	<0.01%	-913	Timeline
UFPTUFP TECHNOLOGIES INC	1,584	$316K	<0.01%	-38	Timeline
THRMGENTHERM INC	9,220	$314K	<0.01%	+2,085	Timeline
EXIISHARES TR	1,813	$313K	<0.01%	+772	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	28,317	$313K	<0.01%	+9,703	Timeline
SGOLETFS GOLD TR	8,482	$312K	<0.01%	+3,576	Timeline
CHHCHOICE HOTELS INTL INC	2,917	$312K	<0.01%	-457	Timeline
VLUSPDR SERIES TRUST	1,511	$308K	<0.01%	+21	Timeline
IBTGISHARES TR	13,392	$307K	<0.01%	+12,544	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	203,305	$307K	<0.01%	+18,628	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	14,621	$306K	<0.01%	-8,093	Timeline
QTUMETF SER SOLUTIONS	2,916	$306K	<0.01%	+1,100	Timeline
IPGPIPG PHOTONICS CORP	3,859	$306K	<0.01%	+55	Timeline
FORFORESTAR GROUP INC	11,490	$306K	<0.01%	+281	Timeline
TDVPROSHARES TR	3,525	$305K	<0.01%	-51	Timeline
HYXFISHARES TR	6,413	$305K	<0.01%	+250	Timeline
DNLWISDOMTREE TR	7,487	$303K	<0.01%	+173	Timeline
AMRCAMERESCO INC	9,025	$303K	<0.01%	+34	Timeline
XMESPDR SERIES TRUST	3,240	$302K	<0.01%	+1,456	Timeline
CRCTCRICUT INC	47,430	$298K	<0.01%	+19,843	Timeline
PLABPHOTRONICS INC	12,948	$297K	<0.01%	+110	Timeline
PLMRPALOMAR HLDGS INC	2,541	$297K	<0.01%	-12,821	Timeline
CMPCOMPASS MINERALS INTL INC	15,434	$296K	<0.01%	+15	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,124	$296K	<0.01%	+353	Timeline
WLFCWILLIS LEASE FIN CORP	2,156	$296K	<0.01%	-113	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,108	$295K	<0.01%	-64	Timeline
TNETTRINET GROUP INC	4,395	$294K	<0.01%	-5,773	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	56,749	$293K	<0.01%	+54,380
FLQMFRANKLIN TEMPLETON ETF TR	5,143	$290K	<0.01%	+1,797	Timeline
XSDSPDR SERIES TRUST	909	$290K	<0.01%	-168	Timeline
NNNEXTNAV INC	20,279	$290K	<0.01%	+290	Timeline
DINDINE BRANDS GLOBAL INC	11,727	$290K	<0.01%	-986	Timeline
OLMAOLEMA PHARMACEUTICALS INC	29,422	$288K	<0.01%	+1,181	Timeline
NEONEOGENOMICS INC	37,128	$287K	<0.01%	-117,243	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,218	$286K	<0.01%	+1,154	Timeline
RWRSPDR SERIES TRUST	2,840	$285K	<0.01%	+336	Timeline
OPENOPENDOOR TECHNOLOGIES INC	35,229	$281K	<0.01%	-816,864	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,180	$280K	<0.01%	+496	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	31,390	$278K	<0.01%	+223	Timeline
LTMLATAM AIRLINES GROUP SA	6,148	$278K	<0.01%	+635	Timeline
HMYHARMONY GOLD MNG LTD	15,271	$277K	<0.01%	-156	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,374	$277K	<0.01%	+6,179	Timeline
FMAGFIDELITY COVINGTON TRUST	7,839	$276K	<0.01%	-4,661	Timeline
IMCVISHARES TR	3,424	$275K	<0.01%	+19	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,723	$275K	<0.01%	+5,405	Timeline
SCHRSCHWAB STRATEGIC TR	10,916	$274K	<0.01%	-5,820	Timeline
QDEFFLEXSHARES TR	3,422	$274K	<0.01%	+25	Timeline
TLHISHARES TR	2,644	$272K	<0.01%	+1,613	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,572	$272K	<0.01%	+247	Timeline
CSGSCSG SYS INTL INC	4,214	$271K	<0.01%	+1,840	Timeline
INODINNODATA INC	3,512	$271K	<0.01%	+217	Timeline
OSBCOLD SECOND BANCORP INC DEL	15,609	$270K	<0.01%	-16,377	Timeline
IBDSISHARES TR	11,044	$269K	<0.01%	+8,752	Timeline
IXCISHARES TR	6,346	$265K	<0.01%	+1,224	Timeline
BSACBANCO SANTANDER CHILE NEW	9,964	$264K	<0.01%	+250	Timeline
GETYGETTY IMAGES HOLDINGS INC	132,936	$263K	<0.01%	+3,299	Timeline
IAKISHARES TR	1,959	$263K	<0.01%	+54	Timeline
LANDGLADSTONE LD CORP	28,432	$260K	<0.01%	+5,992	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,774	$260K	<0.01%	+6,459	Timeline
ALCOALICO INC	7,499	$260K	<0.01%	+2,171	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,586	$258K	<0.01%	+1,055	Timeline
MZTIMARZETTI COMPANY	1,492	$258K	<0.01%	-7,293	Timeline
IYEISHARES TR	5,415	$257K	<0.01%	+271	Timeline
NVRIENVIRI CORP	20,260	$257K	<0.01%	-49	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,310	$256K	<0.01%	+150	Timeline
FLGTFULGENT GENETICS INC	11,304	$255K	<0.01%	-268	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,467	$255K	<0.01%	+506	Timeline
EYPTEYEPOINT INC	17,872	$255K	<0.01%	-428,433	Timeline
IGEISHARES TR	5,176	$254K	<0.01%	-55	Timeline
NRIMNORTHRIM BANCORP INC	11,686	$253K	<0.01%	+8,666	Timeline
RMRRMR GROUP INC	16,065	$253K	<0.01%	+1,044	Timeline
QFINQFIN HOLDINGS INC	8,671	$250K	<0.01%	+3,493	Timeline
ALXALEXANDERS INC	1,062	$249K	<0.01%	-1,828	Timeline
EPIWISDOMTREE TR	5,624	$249K	<0.01%	+941	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,173	$248K	<0.01%	-87	Timeline
BRYBerry Corp	65,422	$247K	<0.01%	-104,066	Timeline
OCGNOCUGEN INC	151,713	$247K	<0.01%	-641	Timeline
OABIOMNIAB INC	154,546	$247K	<0.01%	+16,745	Timeline
MTWMANITOWOC CO INC	24,639	$247K	<0.01%	-1,840	Timeline
HLITHARMONIC INC	24,208	$246K	<0.01%	-24,711	Timeline
ATRAATARA BIOTHERAPEUTICS INC	17,156	$246K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	6,937	$246K	<0.01%	+656	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,772	$245K	<0.01%	-183	Timeline
SPEUSPDR INDEX SHS FDS	4,910	$245K	<0.01%	+1,528	Timeline
ACELACCEL ENTERTAINMENT INC	22,067	$244K	<0.01%	+20,462	Timeline
YALAYALLA GROUP LTD	32,500	$244K	<0.01%	new	Timeline
NKTXNKARTA INC	117,904	$244K	<0.01%	+1,766	Timeline
APPSDIGITAL TURBINE INC	38,056	$244K	<0.01%	+472	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,210	$243K	<0.01%	0	Timeline
EHABENHABIT INC	30,239	$242K	<0.01%	+27,110	Timeline
ISCVISHARES TR	3,612	$241K	<0.01%	-96	Timeline
OUSAALPS ETF TR	4,247	$240K	<0.01%	-77	Timeline
EWCZEUROPEAN WAX CTR INC	60,165	$240K	<0.01%	+53,931	Timeline
SCHOSCHWAB STRATEGIC TR	9,729	$237K	<0.01%	+1,565	Timeline
DLSWISDOMTREE TR	2,978	$237K	<0.01%	+3	Timeline
KXIISHARES TR	3,677	$237K	<0.01%	+1,301	Timeline
TEMTEMPUS AI INC	2,932	$237K	<0.01%	+2,729	Timeline
ESQESQUIRE FINL HLDGS INC	2,314	$236K	<0.01%	+10	Timeline
PTNQPACER FDS TR	3,031	$235K	<0.01%	+61	Timeline
PLSEPULSE BIOSCIENCES INC	13,248	$234K	<0.01%	+700	Timeline
INVXINNOVEX INTERNATIONAL INC	12,647	$234K	<0.01%	+10,591	Timeline
FLOFLOWERS FOODS INC	17,951	$234K	<0.01%	-16,851	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,265	$234K	<0.01%	+736	Timeline
ZDZIFF DAVIS INC	6,106	$233K	<0.01%	-2	Timeline
UPWKUPWORK INC	12,426	$231K	<0.01%	+41	Timeline
HBTHBT FINL INC.	8,998	$227K	<0.01%	+2,294	Timeline
SPTISPDR SERIES TRUST	7,843	$227K	<0.01%	-745	Timeline
KCESPDR SERIES TRUST	1,482	$227K	<0.01%	-34	Timeline
FDEMFIDELITY COVINGTON TRUST	7,495	$225K	<0.01%	+5,156	Timeline
FRELFIDELITY COVINGTON TRUST	8,087	$225K	<0.01%	+2,201	Timeline
NYXHNYXOAH S A	48,692	$224K	<0.01%	-630,894	Timeline
IHAKISHARES TR	4,271	$223K	<0.01%	+1,976	Timeline
AOKISHARES TR	5,442	$219K	<0.01%	+4,737	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,396	$218K	<0.01%	+808	Timeline
VTWGVANGUARD SCOTTSDALE FDS	933	$218K	<0.01%	-30	Timeline
BUGGLOBAL X FDS	6,176	$217K	<0.01%	-238	Timeline
JUSTGOLDMAN SACHS ETF TR	2,301	$216K	<0.01%	-53	Timeline
SPNTSIRIUSPOINT LTD	11,885	$215K	<0.01%	-211	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,133	$215K	<0.01%	+664	Timeline
OBKORIGIN BANCORP INC	6,224	$215K	<0.01%	+4,427	Timeline
CRICARTERS INC	7,585	$214K	<0.01%	-32,120	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,821	$214K	<0.01%	-1,248	Timeline
RYZRYERSON HLDG CORP	9,298	$213K	<0.01%	+933	Timeline
VUSEETF SER SOLUTIONS	3,197	$212K	<0.01%	-171	Timeline
MXCTMAXCYTE INC	133,936	$212K	<0.01%	-1,801,245	Timeline
AVSCAMERICAN CENTY ETF TR	3,682	$211K	<0.01%	+3,001	Timeline
NEARISHARES U S ETF TR	4,102	$210K	<0.01%	+498	Timeline
GBXGREENBRIER COS INC	4,548	$210K	<0.01%	+466	Timeline
NVECNVE CORP	3,215	$210K	<0.01%	-11	Timeline
XOPSPDR SERIES TRUST	1,577	$209K	<0.01%	+407	Timeline
IGROISHARES TR	2,594	$207K	<0.01%	+1,014	Timeline
ACLCAMERICAN CENTY ETF TR	2,676	$207K	<0.01%	-8	Timeline
NHCNATIONAL HEALTHCARE CORP	1,700	$207K	<0.01%	+723	Timeline
TILTFLEXSHARES TR	851	$206K	<0.01%	-9	Timeline
UPWHEELS UP EXPERIENCE INC	111,951	$206K	<0.01%	-208	Timeline
GCOWPACER FDS TR	5,194	$206K	<0.01%	+3,008	Timeline
SYBTSTOCK YDS BANCORP INC	2,935	$205K	<0.01%	+18	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,143	$205K	<0.01%	+160	Timeline
GTYGETTY RLTY CORP NEW	7,611	$204K	<0.01%	-228	Timeline
ACTGACACIA RESH CORP	62,810	$204K	<0.01%	-2,123	Timeline
ALEXALEXANDER & BALDWIN INC	11,125	$202K	<0.01%	+1,441	Timeline
JBGSJBG SMITH PPTYS	9,092	$202K	<0.01%	+138	Timeline
LCIDLUCID GROUP INC	8,375	$199K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	8,860	$199K	<0.01%	+3,300	Timeline
PPHVANECK ETF TRUST	2,199	$199K	<0.01%	+738	Timeline
HFXINYLIM ETF TR	6,402	$199K	<0.01%	+247	Timeline
UHALU HAUL HOLDING COMPANY	3,478	$198K	<0.01%	-830	Timeline
TRSTRIMAS CORP	5,133	$198K	<0.01%	+175	Timeline
FCLDFIDELITY COVINGTON TRUST	6,784	$198K	<0.01%	+3,194	Timeline
AGEMABRDN FDS	5,325	$198K	<0.01%	+2,105	Timeline
BMBLBUMBLE INC	32,294	$197K	<0.01%	+137	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,796	$197K	<0.01%	+773	Timeline
VWOBVANGUARD WHITEHALL FDS	2,937	$197K	<0.01%	+339	Timeline
EWSISHARES INC	6,921	$196K	<0.01%	+391	Timeline
CYRXCRYOPORT INC	20,681	$196K	<0.01%	-825	Timeline
RUMRUM GROUP INC	27,020	$196K	<0.01%	-4,704	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	6,803	$196K	<0.01%	+4,260	Timeline
EDENISHARES TR	1,791	$195K	<0.01%	-63	Timeline
ANIKANIKA THERAPEUTICS INC	20,747	$195K	<0.01%	-8,328	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,082	$195K	<0.01%	+730	Timeline
MITKMITEK SYS INC	19,891	$194K	<0.01%	+946	Timeline
RXSTRXSIGHT INC	21,482	$193K	<0.01%	-135,655	Timeline
WINAWINMARK CORP	388	$193K	<0.01%	+54	Timeline
JOETVIRTUS ETF TR II	4,489	$193K	<0.01%	+8	Timeline
CTOCTO RLTY GROWTH INC NEW	11,819	$193K	<0.01%	+637	Timeline
EPPISHARES INC	3,729	$192K	<0.01%	+530	Timeline
SDSANDRIDGE ENERGY INC	16,988	$192K	<0.01%	-1,163	Timeline
PRDOPERDOCEO ED CORP	5,071	$191K	<0.01%	+126	Timeline
GSEWGOLDMAN SACHS ETF TR	2,245	$191K	<0.01%	-903	Timeline
EZMWISDOMTREE TR	2,895	$191K	<0.01%	+30	Timeline
BCEBCE INC	8,162	$191K	<0.01%	+3,319	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,994	$190K	<0.01%	-494	Timeline
HBCPHOMEBANCORP INC	3,500	$190K	<0.01%	+2,694	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	2,711	$190K	<0.01%	-609	Timeline
RYNRAYONIER INC	7,137	$189K	<0.01%	+27	Timeline
SHOESHOE STA GROUP INC	9,104	$189K	<0.01%	+880	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,499	$189K	<0.01%	-5,452	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,401	$188K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,244	$188K	<0.01%	+54	Timeline
HIFSHINGHAM INSTN SVGS MASS	712	$188K	<0.01%	+316	Timeline
TET1 ENERGY INC	85,651	$187K	<0.01%	+1,584	Timeline
HUTHUT 8 CORP	5,364	$187K	<0.01%	+1,453	Timeline
JETSETF SER SOLUTIONS	7,568	$187K	<0.01%	-300	Timeline
TSBKTIMBERLAND BANCORP INC	5,586	$186K	<0.01%	-85	Timeline
EEMAISHARES INC	2,025	$186K	<0.01%	+1,153	Timeline
TRDAENTRADA THERAPEUTICS INC	31,946	$185K	<0.01%	-464,183	Timeline
HROWHARROW INC	3,839	$185K	<0.01%	+341	Timeline
ADEAADEIA INC	11,008	$185K	<0.01%	+759	Timeline
ONLORION PROPERTIES INC	68,480	$185K	<0.01%	-1,989	Timeline
COTYCOTY INC	45,723	$185K	<0.01%	-72,241	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	15,558	$183K	<0.01%	+1,771
RDIVINVESCO EXCH TRADED FD TR II	3,514	$183K	<0.01%	+1,369	Timeline
DENNDENNY'S CORP	34,970	$183K	<0.01%	+137	Timeline
KWEBKRANESHARES TRUST	4,344	$182K	<0.01%	+1,732	Timeline
DRHDIAMONDROCK HOSPITALITY CO	22,823	$182K	<0.01%	+3,540	Timeline
ATENA10 NETWORKS INC	10,005	$182K	<0.01%	+1,374	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	5,604	$181K	<0.01%	+153	Timeline
AOMISHARES TR	3,802	$181K	<0.01%	-65	Timeline
REXREX AMERICAN RES CORP	5,886	$180K	<0.01%	+2,824	Timeline
PIDINVESCO EXCHANGE TRADED FD T	8,468	$180K	<0.01%	+343	Timeline
IXGISHARES TR	1,541	$180K	<0.01%	+78	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,473	$179K	<0.01%	-333	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,373	$179K	<0.01%	+249	Timeline
POTBELLY CORPPOTBELLY CORP	10,505	$179K	<0.01%	+565
FLGFLAGSTAR BANK NATIONAL ASSOC	15,407	$178K	<0.01%	-287,677	Timeline
DSPVIANT TECHNOLOGY INC	20,557	$177K	<0.01%	+17,752	Timeline
IXPISHARES TR	1,433	$177K	<0.01%	+368	Timeline
BKEBUCKLE INC	3,014	$177K	<0.01%	+314	Timeline
SENEASENECA FOODS CORP NEW	1,635	$177K	<0.01%	+59	Timeline
STELSTELLAR BANCORP INC	5,801	$176K	<0.01%	-8,830	Timeline
BKMCBNY MELLON ETF TRUST	1,621	$176K	<0.01%	-1,300	Timeline
TYRATYRA BIOSCIENCES INC	12,529	$175K	<0.01%	+327	Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,288	$175K	<0.01%	-3,315	Timeline
INDIINDIE SEMICONDUCTOR INC	43,005	$175K	<0.01%	+605	Timeline
CIBGRUPO CIBEST SA	3,366	$175K	<0.01%	-50	Timeline
EVEREVERQUOTE INC	7,609	$174K	<0.01%	-16,239	Timeline
CENXCENTURY ALUM CO	5,921	$174K	<0.01%	+117	Timeline
QGRWWISDOMTREE TR	3,030	$174K	<0.01%	+1,909	Timeline
CNSCOHEN & STEERS INC	2,644	$173K	<0.01%	-421	Timeline
LNNLINDSAY CORP	1,233	$173K	<0.01%	+284	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,472	$172K	<0.01%	-731	Timeline
NAGENIAGEN BIOSCIENCE INC	18,458	$172K	<0.01%	+767	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,865	$172K	<0.01%	+296	Timeline
RRBIRED RIVER BANCSHARES INC	2,649	$172K	<0.01%	+16	Timeline
MBLYMOBILEYE GLOBAL INC	12,159	$172K	<0.01%	+4,316	Timeline
SPHYSPDR SERIES TRUST	7,163	$171K	<0.01%	+4,826	Timeline
BKIEBNY MELLON ETF TRUST	1,914	$171K	<0.01%	-143	Timeline
IKTINHIBIKASE THERAPEUTICS INC	105,770	$171K	<0.01%	-38,469	Timeline
APUETRUST FOR PROFESSIONAL MANAG	4,201	$171K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	23,690	$171K	<0.01%	-500	Timeline
LZLEGALZOOM COM INC	16,446	$171K	<0.01%	+186	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,282	$171K	<0.01%	+157	Timeline
REETISHARES TR	6,674	$171K	<0.01%	-1,056	Timeline
EWGISHARES INC	4,099	$171K	<0.01%	+1,429	Timeline
MLPAGLOBAL X FDS	3,519	$170K	<0.01%	+112	Timeline
RODMLATTICE STRATEGIES TR	4,796	$170K	<0.01%	+148	Timeline
SGMOQSANGAMO THERAPEUTICS INC	252,880	$170K	<0.01%	-329,456	Timeline
NRCNRC HEALTH	13,317	$170K	<0.01%	-11,998	Timeline
XSOEWISDOMTREE TR	4,483	$170K	<0.01%	+226	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,143	$170K	<0.01%	-306	Timeline
SCHLSCHOLASTIC CORP	6,198	$170K	<0.01%	+566	Timeline
KNTKKINETIK HOLDINGS INC	3,961	$169K	<0.01%	-19,167	Timeline
ZTOZTO EXPRESS CAYMAN INC	8,814	$169K	<0.01%	+1,559	Timeline
SHYGISHARES TR	3,906	$169K	<0.01%	+1,795	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,747	$168K	<0.01%	+3,440	Timeline
ESPRESPERION THERAPEUTICS INC NE	63,323	$168K	<0.01%	+3,291	Timeline
ADTNADTRAN HOLDINGS INC	17,879	$168K	<0.01%	+14,115	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,704	$167K	<0.01%	+301	Timeline
BDVLBLACKROCK ETF TRUST	6,655	$166K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	7,774	$166K	<0.01%	+1,012	Timeline
CLPTCLEARPOINT NEURO INC	7,609	$166K	<0.01%	-326	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	13,758	$165K	<0.01%	+2,011	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	36,585	$165K	<0.01%	+3,317	Timeline
ACTENACT HLDGS INC	4,265	$164K	<0.01%	-4	Timeline
DWXSPDR INDEX SHS FDS	3,814	$163K	<0.01%	+1,090	Timeline
TFINTRIUMPH FINANCIAL INC	3,240	$162K	<0.01%	-7,172	Timeline
RNGRRANGER ENERGY SVCS INC	11,531	$162K	<0.01%	-599	Timeline
FLTBFIDELITY MERRIMACK STR TR	3,195	$162K	<0.01%	+2,794	Timeline
GLOBGLOBANT S A	2,820	$162K	<0.01%	+851	Timeline
CHGXEA SERIES TRUST	5,911	$161K	<0.01%	+188	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,255	$161K	<0.01%	+8	Timeline
NFRAFLEXSHARES TR	2,547	$160K	<0.01%	+313	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,719	$160K	<0.01%	-137	Timeline
ASCARDMORE SHIPPING CORP	13,459	$160K	<0.01%	+3,152	Timeline
USFRWISDOMTREE TR	3,154	$159K	<0.01%	+2,098	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,279	$158K	<0.01%	-159	Timeline
HFWAHERITAGE FINL CORP WASH	6,532	$158K	<0.01%	+583	Timeline
SMINISHARES TR	2,202	$158K	<0.01%	+120	Timeline
FLDRFIDELITY MERRIMACK STR TR	3,141	$158K	<0.01%	-3,141	Timeline
ARTNAARTESIAN RES CORP	4,837	$158K	<0.01%	-82	Timeline
IYZISHARES TR	4,879	$157K	<0.01%	+2,307	Timeline
CFAVICTORY PORTFOLIOS II	1,729	$157K	<0.01%	+526	Timeline
IVVDINVIVYD INC	142,974	$157K	<0.01%	-4,438	Timeline
GURUGLOBAL X FDS	2,635	$157K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	18,840	$157K	<0.01%	+751	Timeline
SMBVANECK ETF TRUST	8,996	$157K	<0.01%	+8,965	Timeline
IBEXIBEX LTD	3,865	$157K	<0.01%	+2,917	Timeline
NEOGNEOGEN CORP	27,317	$156K	<0.01%	-5,894	Timeline
PHIPLDT INC	8,339	$156K	<0.01%	+5,096	Timeline
SEZLSEZZLE INC	1,960	$156K	<0.01%	-24	Timeline
AAXJISHARES TR	1,708	$156K	<0.01%	+77	Timeline
GDRXGOODRX HLDGS INC	36,810	$156K	<0.01%	+32,032	Timeline
DJCODAILY JOURNAL CORP	334	$155K	<0.01%	+105	Timeline
WRLDWORLD ACCEP CORPORATION	917	$155K	<0.01%	+8	Timeline
IDHQINVESCO EXCH TRADED FD TR II	4,609	$155K	<0.01%	+3,166	Timeline
SHLDGLOBAL X FDS	2,203	$155K	<0.01%	+1,893	Timeline
RWTREDWOOD TRUST INC	26,709	$155K	<0.01%	+2,728	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	5,255	$154K	<0.01%	-586	Timeline
AMPYAMPLIFY ENERGY CORP NEW	29,239	$154K	<0.01%	+6,378	Timeline
BBDBANCO BRADESCO S A	45,305	$153K	<0.01%	+10,250	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,722	$153K	<0.01%	-92,158	Timeline
TMFGRBB FD INC	5,084	$152K	<0.01%	0	Timeline
URGUR-ENERGY INC	84,624	$151K	<0.01%	-100	Timeline
DBEUDBX ETF TR	3,289	$151K	<0.01%	+118	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,377	$151K	<0.01%	-150	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	95,675	$151K	<0.01%	+513	Timeline
FCFRANKLIN COVEY CO	7,712	$150K	<0.01%	+5,725	Timeline
NTSTNETSTREIT CORP	8,287	$150K	<0.01%	+421	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,329	$149K	<0.01%	+671	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,314	$149K	<0.01%	+35	Timeline
CELCCELCUITY INC	3,007	$149K	<0.01%	+290	Timeline
DWMWISDOMTREE TR	2,236	$148K	<0.01%	-87	Timeline
CIOCITY OFFICE REIT INC	21,269	$148K	<0.01%	+251	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,499	$148K	<0.01%	-12
EUDGWISDOMTREE TR	4,200	$148K	<0.01%	-1	Timeline
UTLUNITIL CORP	3,081	$147K	<0.01%	-4,876	Timeline
VTWVVANGUARD SCOTTSDALE FDS	940	$146K	<0.01%	-571	Timeline
PICKISHARES INC	3,276	$146K	<0.01%	+2,653	Timeline
TBRGTRUBRIDGE INC	7,191	$145K	<0.01%	+183	Timeline
NPKINPK INTERNATIONAL INC	12,824	$145K	<0.01%	-941	Timeline
SMDVPROSHARES TR	2,160	$144K	<0.01%	+282	Timeline
UDMYUDEMY INC	20,485	$144K	<0.01%	+3,805	Timeline
DIVBISHARES TR	2,747	$144K	<0.01%	+77	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,305	$143K	<0.01%	+21	Timeline
PERIPERION NETWORK LTD	14,919	$143K	<0.01%	-6,618	Timeline
ODCOIL DRI CORP AMER	2,343	$143K	<0.01%	+84	Timeline
NUDMNUSHARES ETF TR	3,786	$142K	<0.01%	+755	Timeline
MOOVANECK ETF TRUST	1,939	$142K	<0.01%	-667	Timeline
BARGRANITESHARES GOLD TR	3,736	$142K	<0.01%	+28	Timeline
QNSTQUINSTREET INC	9,142	$141K	<0.01%	-1,153	Timeline
UGPULTRAPAR PARTICIPACOES SA	34,444	$141K	<0.01%	+736	Timeline
CMTGCLAROS MTG TR INC	42,496	$141K	<0.01%	+2,708	Timeline
DBIDESIGNER BRANDS INC	39,835	$141K	<0.01%	+1,592	Timeline
BIDDBLACKROCK ETF TRUST	5,020	$140K	<0.01%	+3,692	Timeline
EPACENERPAC TOOL GROUP CORP	3,425	$140K	<0.01%	-28,204	Timeline
AROWARROW FINL CORP	4,958	$140K	<0.01%	+141	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5,956	$140K	<0.01%	+5,751	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,385	$140K	<0.01%	+21	Timeline
PLUGPLUG PWR INC	59,890	$140K	<0.01%	+18,039	Timeline
REZISHARES TR	1,641	$139K	<0.01%	+111	Timeline
SSPSCRIPPS E W CO OHIO	56,666	$139K	<0.01%	+50,955	Timeline
NEXNNEXXEN INTL LTD	15,044	$139K	<0.01%	+3,826	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,792	$139K	<0.01%	-207	Timeline
XHSSPDR SERIES TRUST	1,363	$138K	<0.01%	+90	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,776	$138K	<0.01%	+19	Timeline
ISTBISHARES TR	2,824	$138K	<0.01%	-759	Timeline
QUADQUAD / GRAPHICS INC	21,993	$138K	<0.01%	-131	Timeline
MCHBMECHANICS BANCORP	10,319	$137K	<0.01%	+8	Timeline
XTNSPDR SERIES TRUST	1,636	$137K	<0.01%	+965	Timeline
DOLWISDOMTREE TR	2,193	$137K	<0.01%	+591	Timeline
GNLGLOBAL NET LEASE INC	16,770	$136K	<0.01%	-3,998	Timeline
KINSKINGSTONE COS INC	9,244	$136K	<0.01%	+9,109	Timeline
XPHSPDR SERIES TRUST	2,817	$135K	<0.01%	-406	Timeline
BARKBARK INC	162,352	$135K	<0.01%	+2,672	Timeline
FSMFORTUNA MNG CORP	15,000	$134K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	2,336	$134K	<0.01%	-117	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	3,735	$134K	<0.01%	+3,130	Timeline
LFMDLIFEMD INC	19,705	$134K	<0.01%	+945	Timeline
SLQDISHARES TR	2,630	$134K	<0.01%	+2,286	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,405	$133K	<0.01%	-945,877	Timeline
ICLNISHARES TR	8,616	$133K	<0.01%	+4,446	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,212	$133K	<0.01%	+102	Timeline
TMPTOMPKINS FINL CORP	2,009	$133K	<0.01%	+207	Timeline
QGROAMERICAN CENTY ETF TR	1,156	$132K	<0.01%	+38	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,109	$132K	<0.01%	+139	Timeline
FALNISHARES TR	4,746	$132K	<0.01%	-768	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	5,571	$132K	<0.01%	+3,644	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,357	$130K	<0.01%	+17	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,275	$130K	<0.01%	-557
PEBKPEOPLES BANCORP N C INC	4,232	$130K	<0.01%	+20	Timeline
CLBKCOLUMBIA FINL INC	8,620	$129K	<0.01%	-1,816	Timeline
CATHGLOBAL X FDS	1,594	$129K	<0.01%	+366	Timeline
BGSB & G FOODS INC	29,165	$129K	<0.01%	+8,791	Timeline
SPGMSPDR INDEX SHS FDS	1,724	$129K	<0.01%	+770	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,330	$129K	<0.01%	+735	Timeline
STGWSTAGWELL INC	22,810	$128K	<0.01%	+5,042	Timeline
JAMFJAMF HOLDING CORP	12,000	$128K	<0.01%	-83,146	Timeline
STIMNEURONETICS INC	47,033	$128K	<0.01%	+331	Timeline
QSIQUANTUM SI INC	90,520	$128K	<0.01%	+72,000	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,415	$128K	<0.01%	+912
SMMVISHARES TR	2,946	$127K	<0.01%	+590	Timeline
HYLBDBX ETF TR	3,410	$127K	<0.01%	-6	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,162	$126K	<0.01%	+205	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,207	$125K	<0.01%	-13	Timeline
MFUSPIMCO EQUITY SER	2,220	$125K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	9,009	$125K	<0.01%	+168	Timeline
GEF-BGREIF INC	2,026	$125K	<0.01%	+245	Timeline
RLJRLJ LODGING TR	17,214	$124K	<0.01%	-1,969	Timeline
MOVMOVADO GROUP INC	6,532	$124K	<0.01%	+289	Timeline
EWHISHARES INC	5,748	$124K	<0.01%	-168	Timeline
ETONETON PHARMACEUTICALS INC	5,694	$124K	<0.01%	+5,239	Timeline
NNINELNET INC	984	$123K	<0.01%	+71	Timeline
QYLDGLOBAL X FDS	7,248	$123K	<0.01%	+9	Timeline
ENICENEL CHILE SA	31,688	$123K	<0.01%	+1,564	Timeline
Vital Energy IncVital Energy Inc	7,290	$123K	<0.01%	-1,111
AMCAMC ENTMT HLDGS INC	42,422	$123K	<0.01%	-112,513	Timeline
ARTYISHARES TR	2,682	$123K	<0.01%	+421	Timeline
INVESCOINVESCO	5,931	$123K	<0.01%	-8,539
ASPIASP ISOTOPES INC	12,728	$122K	<0.01%	+2,367	Timeline
GOVZISHARES TR	12,577	$122K	<0.01%	new	Timeline
TFSLTFS FINL CORP	9,284	$122K	<0.01%	+135	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	3,355	$122K	<0.01%	+677	Timeline
WMKWEIS MKTS INC	1,699	$122K	<0.01%	-3,468	Timeline
EQLALPS ETF TR	2,623	$121K	<0.01%	+136	Timeline
STNCHENNESSY FDS TR	3,694	$121K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	5,868	$120K	<0.01%	+859	Timeline
BXCBLUELINX HLDGS INC	1,641	$120K	<0.01%	+479	Timeline
OGIGALPS ETF TR	2,083	$120K	<0.01%	-87	Timeline
SSLSASOL LTD	19,227	$120K	<0.01%	+1,271	Timeline
Trinseo PLCTrinseo PLC	50,582	$119K	<0.01%	-67,440
CMDBCOSTAMARE BULKERS HLDGS LTD	8,260	$119K	<0.01%	+71	Timeline
URAGLOBAL X FDS	2,477	$119K	<0.01%	-643	Timeline
SCHYSCHWAB STRATEGIC TR	4,239	$118K	<0.01%	+1,589	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,005	$118K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	6,458	$118K	<0.01%	-1,099,601	Timeline
ARDXARDELYX INC	21,391	$118K	<0.01%	-38,171	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,808	$118K	<0.01%	+33	Timeline
GSHDGOOSEHEAD INS INC	1,580	$118K	<0.01%	-593	Timeline
XHRXENIA HOTELS & RESORTS INC	8,551	$117K	<0.01%	+163	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,074	$117K	<0.01%	-443	Timeline
TALOTALOS ENERGY INC	12,159	$117K	<0.01%	+1,111	Timeline
EZAISHARES INC	1,819	$117K	<0.01%	0	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	2,234	$115K	<0.01%	+2,170	Timeline
CLVTCLARIVATE PLC	29,977	$115K	<0.01%	+8,967	Timeline
OUSMALPS ETF TR	2,560	$115K	<0.01%	-55	Timeline
VIDIETF SER SOLUTIONS	3,553	$114K	<0.01%	-420	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,277	$113K	<0.01%	+1,229	Timeline
SMOGVANECK ETF TRUST	886	$113K	<0.01%	+565	Timeline
WCLDWISDOMTREE TR	3,194	$112K	<0.01%	+68	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,740	$112K	<0.01%	+184	Timeline
DFICDIMENSIONAL ETF TRUST	3,411	$112K	<0.01%	+542	Timeline
BLVVANGUARD BD INDEX FDS	1,574	$112K	<0.01%	-814	Timeline
HZOMARINEMAX INC	4,391	$111K	<0.01%	-131	Timeline
REIRING ENERGY INC	101,928	$111K	<0.01%	+36,683	Timeline
SPSBSPDR SERIES TRUST	3,664	$111K	<0.01%	-23,764	Timeline
EMLEASTERN CO	4,721	$111K	<0.01%	-4	Timeline
EIGEMPLOYERS HLDGS INC	2,605	$111K	<0.01%	-3,090	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,763	$110K	<0.01%	+347	Timeline
CASSCASS INFORMATION SYS INC	2,791	$110K	<0.01%	+314	Timeline
SAFTSAFETY INS GROUP INC	1,551	$110K	<0.01%	+581	Timeline
IEOISHARES TR	1,183	$110K	<0.01%	-256	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,926	$110K	<0.01%	+438	Timeline
PSFEPAYSAFE LIMITED	8,450	$109K	<0.01%	+1,742	Timeline
USSGDBX ETF TR	1,772	$109K	<0.01%	+149	Timeline
SPTSSPDR SERIES TRUST	3,692	$108K	<0.01%	+770	Timeline
CARECARTER BANKSHARES INC	5,572	$108K	<0.01%	+327	Timeline
ATROASTRONICS CORP	2,368	$108K	<0.01%	-165	Timeline
NBISNEBIUS GROUP N.V.	955	$107K	<0.01%	-74	Timeline
CFFNCAPITOL FED FINL INC	16,881	$107K	<0.01%	-225	Timeline
MAC Copper LtdMAC Copper Ltd	8,727	$107K	<0.01%	+4,066
DGRSWISDOMTREE TR	2,131	$107K	<0.01%	+6	Timeline
MGNXMACROGENICS INC	63,334	$106K	<0.01%	-581	Timeline
GARPISHARES TR	1,614	$106K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	10,758	$106K	<0.01%	+5,224	Timeline
BFSSAUL CTRS INC	3,294	$105K	<0.01%	-196	Timeline
ACICAMERICAN COASTAL INS CORP	9,127	$104K	<0.01%	+322	Timeline
JSMDJANUS DETROIT STR TR	1,242	$104K	<0.01%	+27	Timeline
VIVTELEFONICA BRASIL SA	8,138	$104K	<0.01%	+1,275	Timeline
FXFINVESCO CURRENCYSHARES SWISS	931	$104K	<0.01%	new	Timeline
EISISHARES INC	1,032	$104K	<0.01%	-102	Timeline
CRNCCERENCE INC	8,263	$103K	<0.01%	+118	Timeline
PGXINVESCO EXCH TRADED FD TR II	8,848	$103K	<0.01%	+7,123	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,293	$102K	<0.01%	+4,194	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,252	$102K	<0.01%	+141	Timeline
BBAIBIGBEAR AI HLDGS INC	15,620	$102K	<0.01%	+5,585	Timeline
EDVVANGUARD WORLD FD	1,486	$102K	<0.01%	+1,465	Timeline
HBNCHORIZON BANCORP IND	6,345	$102K	<0.01%	+294	Timeline
DGICADONEGAL GROUP INC	5,236	$102K	<0.01%	+1,214	Timeline
DTHWISDOMTREE TR	2,061	$101K	<0.01%	-504	Timeline
DUHPDIMENSIONAL ETF TRUST	2,681	$101K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	10,852	$101K	<0.01%	-37	Timeline
BZHBEAZER HOMES USA INC	4,112	$101K	<0.01%	-10,405	Timeline
ESPOVANECK ETF TRUST	832	$101K	<0.01%	-109	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,341	$101K	<0.01%	+721	Timeline
RDVTRED VIOLET INC	1,923	$100K	<0.01%	+153	Timeline
NTGRNETGEAR INC	3,096	$100K	<0.01%	+111	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,467	$100K	<0.01%	+446	Timeline
ARRYARRAY TECHNOLOGIES INC	12,274	$100K	<0.01%	+777	Timeline
XRTSPDR SERIES TRUST	1,160	$100K	<0.01%	-20	Timeline
EGBNEAGLE BANCORPORATION INC	4,926	$99.6K	<0.01%	-1,281	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,483	$99.5K	<0.01%	+1,217	Timeline
EMBCEMBECTA CORP	7,046	$99.4K	<0.01%	+993	Timeline
EWIISHARES INC	1,907	$99.1K	<0.01%	-11	Timeline
ILFISHARES TR	3,422	$98.9K	<0.01%	+118	Timeline
SCHZSCHWAB STRATEGIC TR	4,182	$98.2K	<0.01%	-2,747	Timeline
CALFPACER FDS TR	2,238	$98K	<0.01%	+894	Timeline
SCSSTEELCASE INC-CLASS A	5,676	$97.6K	<0.01%	-57,687	Timeline
CRMDCORMEDIX INC	8,384	$97.5K	<0.01%	+608	Timeline
TTGTTECHTARGET INC	16,701	$97K	<0.01%	-11,689	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,925	$96.5K	<0.01%	+112	Timeline
UNTYUNITY BANCORP INC	1,975	$96.5K	<0.01%	-239	Timeline
RDWREDWIRE CORPORATION	10,733	$96.5K	<0.01%	-1,210,390	Timeline
LSAFTWO RDS SHARED TR	2,155	$96.4K	<0.01%	+782	Timeline
BFCBANK FIRST CORP	793	$96.2K	<0.01%	+2	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	33,370	$95.8K	<0.01%	+7,047	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
VERINT SYS INCVERINT SYS INC COM	call	144,700	$2.93M	new
WBDWARNER BROS DISCOVERY INC Stock	call	150,000	$2.93M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	10,000	$50.7K	0

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 179. All 179

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	196,981,575	$485M	-6,820,472
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	84,806,000	$92.9M	+27,625,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	24,589,000	$78.9M	-12,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	58,851,000	$73.9M	+28,530,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	31,340,000	$70.2M	-55,062,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	60,619,000	$69.1M	+44,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	58,641,000	$66.7M	+31,275,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	34,370,000	$63.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	24,008,000	$57.8M	+8,874,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,993,000	$57.6M	-13,625,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	43,391,000	$52.4M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	55,268,000	$51M	+345,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	11,205,000	$46.2M	-610,000
LYFT INCLYFT INC Convertible	principal	35,254,000	$45.5M	+25,995,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,753,000	$43.1M	+287,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	31,603,000	$40.8M	+18,966,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	31,025,000	$40.2M	+19,077,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	23,990,000	$36.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	20,940,000	$30.8M	-2,289,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	16,694,000	$27.4M	-1,354,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	6,126,000	$27.4M	+702,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	24,046,000	$25.9M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,500,000	$25.9M	+6,475,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	24,581,000	$24.9M	-5,271,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,685,000	$24M	-16,110,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	15,344,000	$23.5M	-356,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	11,747,000	$22.2M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,024,000	$21.2M	-65,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	22,814,000	$21M	-3,471,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,350,000	$20.9M	-275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	19,060,000	$20.5M	-1,308,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	12,575,000	$20.3M	-590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,984,000	$19.9M	-1,093,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,638,000	$19.8M	new
THE REALREAL INCTHE REALREAL INC CNV	principal	15,162,000	$19.3M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	19,314,000	$18.9M	+14,314,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	18,570,000	$18.9M	-960,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	34,591,000	$18.2M	+32,471,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	14,508,000	$18.1M	-953,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,869,000	$17.4M	-7,749,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,491,000	$17.1M	-1,410,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	16,007,000	$16.8M	-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,793,000	$16.4M	-454,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	14,340,000	$15.9M	-2,245,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	12,553,000	$15.8M	-771,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,768,000	$15.6M	-868,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	8,620,000	$15.4M	-550,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	16,000,000	$15.1M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	13,309,000	$15M	+6,440,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	11,976,000	$14.8M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	13,625,000	$14.7M	-583,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	14,136,000	$14.7M	-5,640,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,055,000	$14.5M	-478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	12,195,000	$14.5M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	14,324,000	$14.4M	+2,135,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,886,000	$14.3M	-3,240,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	11,935,000	$14.1M	-505,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,058,000	$14M	-520,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,825,000	$13.6M	-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,083,000	$13.6M	-4,699,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,536,000	$13.4M	-1,294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,080,000	$12.6M	-1,214,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,762,000	$12.5M	-897,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	12,684,000	$12.3M	-1,726,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	9,565,000	$11.7M	-475,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,578,000	$11.5M	-660,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	9,560,000	$11.5M	-637,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,349,000	$11.4M	-3,592,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	11,068,000	$11.3M	-2,562,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,188,000	$11.3M	-612,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,419,000	$10.8M	+645,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$10.7M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,924,000	$10.6M	-592,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	7,678,000	$10.5M	-385,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,162,000	$10.5M	-633,000
NUTANIX INCNUTANIX INC Convertible	principal	7,581,000	$10.4M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,928,000	$10.3M	+528,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,034,000	$10.1M	-210,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.95M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	9,813,000	$9.86M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	10,000,000	$9.83M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,989,000	$9.66M	-314,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,478,000	$9.41M	-395,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,224,000	$9.26M	-3,494,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	4,122,000	$9.22M	-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,422,000	$9.11M	-426,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,054,000	$9.07M	-1,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,393,000	$8.91M	-867,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,691,000	$8.8M	-619,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,267,000	$8.79M	-310,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	8,650,000	$8.52M	-440,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,605,000	$8.44M	-320,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,033,000	$8.29M	-405,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,141,000	$8.17M	-1,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	8,000,000	$8M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	7,764,000	$7.97M	-385,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,502,000	$7.77M	-1,464,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,431,000	$7.71M	-245,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	3,914,000	$7.7M	-175,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,605,000	$7.57M	-230,000

Sold out in Q3 2025

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

The largest 100 of 328. All 328

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	8,755,641	$476M	shares
GMS INCGMS INC	3,444,937	$375M	shares
HESS CORPHESS CORP	2,513,793	$348M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,422,630	$343M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,216,576	$255M	shares
SouthState CorpSouthState Corp	2,541,498	$234M	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,131,745	$165M	shares
OLO INCOLO INC	14,589,008	$130M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,585,231	$90.8M	shares
WOLFSPEED INCWOLFSPEED INC	337,589,000	$83.6M	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	558,960	$71.6M	shares
ANSYS INCANSYS INC	187,792	$66M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	312,386	$29.5M	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	6,916,945	$28.5M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	525,283	$20.9M	shares
AUTLAUTOLUS THERAPEUTICS LTD	7,105,585	$16.2M	shares
WK KELLOGG COWK KELLOGG CO	997,720	$15.9M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,471,000	$14.6M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,544,970	$14M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,317,837	$13.2M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	5,636,000	$11.9M	principal
NRG ENERGY INCNRG ENERGY INC	2,901,000	$11.4M	principal
WAYFAIR INCWAYFAIR INC	10,625,000	$10.4M	principal
MIDDLEBY CORPMIDDLEBY CORP	9,154,000	$10.3M	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	10,000,000	$9.91M	principal
CONFLUENT INCCONFLUENT INC	10,071,000	$9.29M	principal
Vivid Seats IncVivid Seats Inc	5,496,757	$9.29M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,305,000	$8.23M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	7,612,000	$7.55M	principal
ETSY INCETSY INC	8,510,000	$7.29M	principal
INSULET CORPINSULET CORP	4,834,000	$6.79M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	463,187	$5.98M	shares
NCL CORP LTDNCL CORP LTD	5,828,000	$5.82M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	6,119,000	$5.63M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	4,728,000	$5.63M	principal
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,989,000	$5.42M	principal
CONMED CORPCONMED CORP	5,555,000	$5.26M	principal
VARONIS SYS INCVARONIS SYS INC	3,125,000	$5.16M	principal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	2,088,000	$5.03M	principal
Dropbox IncDropbox Inc	4,600,000	$4.55M	principal
LIVEONE INCLIVEONE INC	5,982,996	$4.52M	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	846,658	$4.22M	shares
BTEBAYTEX ENERGY CORP	2,335,964	$4.19M	shares
SNAP INCSNAP INC	4,101,000	$3.71M	principal
OKTA INCOKTA INC	3,540,000	$3.5M	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	4,030,000	$3.47M	principal
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,092,686	$3.39M	shares
RAPID7 INCRAPID7 INC	3,684,000	$3.26M	principal
Sandstorm Gold LtdSandstorm Gold Ltd	339,600	$3.19M	shares
VOYGVOYAGER TECHNOLOGIES INC	80,763	$3.17M	shares
PLAYAGS INCPLAYAGS INC	252,221	$3.15M	shares
REDFIN CORPREDFIN CORP	273,669	$3.06M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	3,022,000	$2.93M	principal
SNAP INCSNAP INC	2,984,000	$2.85M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,735,000	$2.6M	principal
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,388,961	$2.32M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55,186	$2.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	79,065	$1.96M	shares
AMEDISYS INCAMEDISYS INC	17,471	$1.72M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,018	$1.69M	shares
NICE LTDNICE LTD	1,500,000	$1.48M	principal
GLOBAL MED REIT INCGLOBAL MED REIT INC	203,149	$1.41M	shares
THE REALREAL INCTHE REALREAL INC	1,732,000	$1.36M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,998	$1.24M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	39,722	$1.02M	shares
WOLFSPEED INCWOLFSPEED INC	3,700,000	$916K	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,230	$904K	shares
GENERATION BIO COGENERATION BIO CO	2,345,624	$751K	shares
ADAGADAGENE INC	379,159	$751K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	36,817	$677K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	52,740	$526K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,759	$439K	shares
HOOKHOOKIPA PHARMA INC COM NEW	334,030	$419K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	1,133,987	$407K	shares
RAPID7 INCRAPID7 INC	435,000	$403K	principal
WIX COM LTDWIX COM LTD	384,000	$381K	principal
SKXSKECHERS U S A INC	5,729	$362K	shares
CLMCORNERSTONE STRATEGIC INVEST	39,673	$322K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,222	$314K	shares
CRFCORNERSTONE TOTAL RETURN FD	36,204	$281K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	38,264	$280K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,931	$270K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,277	$259K	shares
LENDINGTREE INCLENDINGTREE INC	256,000	$253K	principal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,067	$209K	shares
WOLFSPEED INCWOLFSPEED INC	495,705	$198K	shares
Couchbase IncCouchbase Inc	7,562	$184K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,495	$142K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	30,868	$139K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,221	$125K	shares
CZWICITIZENS CMNTY BANCORP INC M	8,800	$121K	shares
FOOT LOCKER INCFOOT LOCKER INC	4,897	$120K	shares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	116,508	$119K	shares
LUCID GROUP INCLUCID GROUP INC	53,586	$113K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	17,795	$104K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	28,684	$92.7K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	8,015	$90K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	19,945	$79.8K	shares
UNITI GROUP INCUNITI GROUP INC	16,800	$72.6K	shares
BRF SABRF SA	18,819	$68.7K	shares

How Q3 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 0000315066-25-002929	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC