Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $45,600,039,819 across 1,714 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001739439-25-000022

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $45.6B
Holdings: 1,714
Top 10 weight: 24.11%
New: 151
Sold out: 91

Part of the filer group Rockefeller Capital Management L.P.

ROCKEFELLER & CO. LLC ROCKEFELLER FINANCIAL LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+748,738	$373M
NVDAadded	+634,688	$101M
AMZNadded	+368,280	$81.1M
BILadded	+809,857	$76.7M
JPMadded	+220,322	$63.9M

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
CRMreduced	-4,945,182	-$1.35B
SNPSreduced	-321,524	-$165M
UBERreduced	-561,723	-$52.4M
RGAreduced	-206,299	-$40.9M
AZEK CO INCreduced	-641,309	-$34.9M

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/A 0001739439-25-000022, largest first. % of portfolio is the value over $45,600,039,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	58,993	$609K	<0.01%	-78	Timeline
ARAIARRIVE AI INC	52,000	$607K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	59,048	$606K	<0.01%	-400	Timeline
ORIOLD REP INTL CORP	15,737	$605K	<0.01%	+4,909	Timeline
STPZPIMCO ETF TR	11,190	$602K	<0.01%	-447	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,518	$602K	<0.01%	-1,288	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	351,859	$602K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	59,802	$600K	<0.01%	-7,772	Timeline
BAUGINNOVATOR ETFS TRUST	13,015	$599K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	26,260	$597K	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	20,340	$596K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	17,722	$595K	<0.01%	0	Timeline
MRNAMODERNA INC	21,361	$589K	<0.01%	-54,235	Timeline
MUABLACKROCK MUNIASSETS FD INC	56,608	$589K	<0.01%	-32,444	Timeline
OPALOPAL FUELS INC	241,864	$585K	<0.01%	new	Timeline
DTECALPS ETF TR	11,851	$585K	<0.01%	+100	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	15,987	$583K	<0.01%	-1,470	Timeline
EFASGLOBAL X FDS	32,000	$582K	<0.01%	0	Timeline
EESWISDOMTREE TR	11,375	$580K	<0.01%	+2	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,405	$573K	<0.01%	+7,346	Timeline
CFLTCONFLUENT INC-CLASS A	22,858	$570K	<0.01%	-8,066	Timeline
NNNNNN REIT INC	13,127	$567K	<0.01%	+59	Timeline
PFNPIMCO INCOME STRATEGY FD II	76,565	$566K	<0.01%	-1,319	Timeline
PSKSPDR SERIES TRUST	17,789	$565K	<0.01%	+3,217	Timeline
GLPGLOBAL PARTNERS LP	10,647	$561K	<0.01%	-1,729	Timeline
FCTFIRST TR SR FLTG RATE INCOME	54,840	$557K	<0.01%	+86	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	23,776	$552K	<0.01%	+360	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	32,758	$552K	<0.01%	+212	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	65,890	$552K	<0.01%	+1,323	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	25,542	$547K	<0.01%	+5,743	Timeline
PBAPEMBINA PIPELINE CORP	10,967	$547K	<0.01%	-9,887	Timeline
IHAKISHARES TR	10,268	$546K	<0.01%	+99	Timeline
RCATRED CAT HLDGS INC	75,043	$546K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	21,828	$536K	<0.01%	+4,027	Timeline
GSBDGOLDMAN SACHS BDC INC	47,319	$532K	<0.01%	-14,217	Timeline
CDRECADRE HLDGS INC	16,599	$529K	<0.01%	-3	Timeline
SDIVGLOBAL X FDS	23,428	$528K	<0.01%	+708	Timeline
GDOTGREEN DOT CORP	48,991	$528K	<0.01%	-19,922	Timeline
LENZLENZ THERAPEUTICS INC	18,000	$528K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,506	$527K	<0.01%	-6,894	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	15,538	$526K	<0.01%	+29	Timeline
DFAEDIMENSIONAL ETF TRUST	18,128	$525K	<0.01%	+38	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,812	$524K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	33,880	$520K	<0.01%	+6,786	Timeline
PROPPRAIRIE OPER CO	173,151	$519K	<0.01%	+32,145	Timeline
KIMKIMCO REALTY CORP	24,633	$518K	<0.01%	+3,181	Timeline
AVTRAVANTOR INC	38,363	$516K	<0.01%	+16,547	Timeline
DTCRGLOBAL X FDS	27,660	$516K	<0.01%	-8,248	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,898	$513K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,495	$512K	<0.01%	+3,004	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	32,802	$511K	<0.01%	-1,976	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,364	$509K	<0.01%	-804	Timeline
RGTIRIGETTI COMPUTING INC	42,567	$505K	<0.01%	-234,367	Timeline
CALIBLACKROCK ETF TRUST II	10,000	$504K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	19,559	$504K	<0.01%	-1,284	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	62,643	$502K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	16,082	$502K	<0.01%	-7,172	Timeline
MMITNYLIM ACTIVE ETF TR	20,844	$497K	<0.01%	+127	Timeline
KBWDINVESCO EXCH TRADED FD TR II	35,665	$495K	<0.01%	+1,167	Timeline
IQIINVESCO QUALITY MUN INCOME T	52,423	$492K	<0.01%	+948	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	11,430	$491K	<0.01%	-300	Timeline
UDRUDR INC	10,893	$488K	<0.01%	-29,226	Timeline
PTYPIMCO CORPORATE & INCOME OPP	34,708	$483K	<0.01%	+761	Timeline
PMMFRANKLIN MANAGED MUN INCOME	80,721	$483K	<0.01%	+928	Timeline
ISHARES TRISHARES TR	20,662	$481K	<0.01%	+33
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,524	$479K	<0.01%	+593	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	19,728	$478K	<0.01%	new	Timeline
VITLVITAL FARMS INC	12,400	$478K	<0.01%	+1,416	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	29,685	$477K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	17,008	$474K	<0.01%	+13	Timeline
VKQINVESCO MUNICIPAL TRUST	51,265	$469K	<0.01%	-10,016	Timeline
MUSTCOLUMBIA ETF TR I	23,175	$466K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	18,566	$465K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	80,500	$463K	<0.01%	new	Timeline
VALEVALE S A	47,649	$463K	<0.01%	+4,575	Timeline
IBMQISHARES TR	18,154	$461K	<0.01%	+1,432	Timeline
MOTIVANECK ETF TRUST	13,301	$461K	<0.01%	-6,069	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,893	$455K	<0.01%	+228	Timeline
IBCPINDEPENDENT BK CORP MICH	14,049	$455K	<0.01%	0	Timeline
HEWJISHARES TR	10,119	$453K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,008	$447K	<0.01%	+354	Timeline
FNDASCHWAB STRATEGIC TR	15,559	$446K	<0.01%	+10	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,198	$443K	<0.01%	-11,263	Timeline
MNRMACH NATURAL RESOURCES LP	30,610	$442K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	31,223	$439K	<0.01%	+4,480	Timeline
KDPKEURIG DR PEPPER INC	13,162	$435K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	12,090	$435K	<0.01%	+98	Timeline
WTRGESSENTIAL UTILS INC	11,711	$435K	<0.01%	+684	Timeline
BABINVESCO EXCH TRADED FD TR II	16,340	$434K	<0.01%	+143	Timeline
NSANATIONAL STORAGE AFFILIATES	13,453	$430K	<0.01%	-213	Timeline
MFCMANULIFE FINL CORP	13,351	$427K	<0.01%	-225	Timeline
SIRISIRIUSXM HOLDINGS INC	18,503	$425K	<0.01%	-3,583	Timeline
VGMINVESCO TR INVT GRADE MUNS	44,669	$424K	<0.01%	+870	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	14,504	$423K	<0.01%	-1,232	Timeline
BUGGLOBAL X FDS	11,359	$421K	<0.01%	+265	Timeline
EQNREQUINOR ASA	16,721	$420K	<0.01%	+1,065	Timeline
TGTXTG THERAPEUTICS INC	11,676	$420K	<0.01%	new	Timeline
THRMGENTHERM INC	14,796	$419K	<0.01%	-279	Timeline
HQHABRDN HEALTHCARE INVESTORS	27,020	$419K	<0.01%	-4,980	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,243	$411K	<0.01%	+3,707	Timeline
LABSTANDARD BIOTOOLS INC	341,224	$409K	<0.01%	+16,544	Timeline
WINNHARBOR ETF TRUST	14,009	$408K	<0.01%	+34	Timeline
CORNTEUCRIUM COMMODITY TR	23,025	$407K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	13,163	$403K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	79,690	$401K	<0.01%	new	Timeline
PSCJPACER FDS TR	14,000	$397K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	25,548	$393K	<0.01%	+72	Timeline
MBXMBX BIOSCIENCES INC	34,135	$389K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,133	$387K	<0.01%	+66	Timeline
FPFFIRST TR INTER DURATN PFD &	20,532	$386K	<0.01%	+2	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,991	$385K	<0.01%	+3,223	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,395	$382K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	38,740	$381K	<0.01%	+625	Timeline
MEIMETHODE ELECTRS INC	39,988	$380K	<0.01%	+168	Timeline
LUNRINTUITIVE MACHINES INC	34,975	$380K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	12,995	$380K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	67,789	$380K	<0.01%	+712	Timeline
IGIWESTERN ASSET INVT GRADE OPP	22,837	$379K	<0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	85,280	$379K	<0.01%	new
PXHINVESCO EXCH TRADED FD TR II	16,161	$378K	<0.01%	-307	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	26,449	$376K	<0.01%	+8,002	Timeline
ISHARESISHARES	14,026	$375K	<0.01%	+43
VTRSVIATRIS INC	42,026	$375K	<0.01%	+14,175	Timeline
PCTPURECYCLE TECHNOLOGIES INC	27,300	$374K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	36,972	$373K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,811	$371K	<0.01%	+1,082	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	18,101	$369K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	23,513	$369K	<0.01%	+3,953	Timeline
CRFCORNERSTONE TOTAL RETURN FD	46,959	$364K	<0.01%	+33	Timeline
JOBYJOBY AVIATION INC	34,130	$360K	<0.01%	-1,327	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	37,570	$360K	<0.01%	+2,890
MNANYLIM ETF TR	10,162	$358K	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	61,245	$356K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,909	$354K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,419	$346K	<0.01%	+1,565
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	55,196	$344K	<0.01%	+759
GUGGUGGENHEIM ACTIVE ALLOC FD	21,645	$339K	<0.01%	+498	Timeline
VLYVALLEY NATL BANCORP	37,874	$338K	<0.01%	+943	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,959	$327K	<0.01%	+24	Timeline
NEONEOGENOMICS INC	44,471	$325K	<0.01%	-6,164	Timeline
AXTAAXALTA COATING SYS LTD	10,887	$323K	<0.01%	-4,302	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	55,610	$322K	<0.01%	+4,761	Timeline
JETSETF SER SOLUTIONS	13,843	$318K	<0.01%	+1	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,682	$316K	<0.01%	new	Timeline
PODCPODCASTONE INC	130,355	$316K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	10,352	$315K	<0.01%	-7,298	Timeline
LIENCHICAGO ATLANTIC BDC INC	30,424	$315K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,155	$310K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	21,893	$308K	<0.01%	+3,093	Timeline
SHYDVANECK ETF TRUST	13,588	$307K	<0.01%	-3,463	Timeline
APLDAPPLIED DIGITAL CORP	30,088	$303K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,935	$303K	<0.01%	-7,983	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	21,094	$296K	<0.01%	+2,637	Timeline
UTZUTZ BRANDS INC	23,553	$296K	<0.01%	-1,271	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,608	$295K	<0.01%	+3,239	Timeline
AVPTAVEPOINT INC	15,276	$295K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	18,350	$295K	<0.01%	-5,461	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,950	$291K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	21,674	$290K	<0.01%	+6,205	Timeline
AEFABRDN EMERGING MARKETS EX CH	48,492	$288K	<0.01%	-2,044	Timeline
AROCARCHROCK INC	11,381	$283K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	20,936	$281K	<0.01%	-2,307	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	35,075	$280K	<0.01%	+528
QNCXQUINCE THERAPEUTICS INC	169,554	$280K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	10,480	$280K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	20,529	$280K	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	13,292	$275K	<0.01%	-4,518
ZETAZETA GLOBAL HOLDINGS CORP	17,685	$274K	<0.01%	+2,362	Timeline
NGDNEW GOLD INC	55,000	$272K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	31,555	$271K	<0.01%	+829	Timeline
EIMEATON VANCE MUN BD FD	27,973	$271K	<0.01%	-14,633	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11,700	$270K	<0.01%	0	Timeline
IBMPISHARES TR	10,631	$270K	<0.01%	new	Timeline
GMABGENMAB A/S	12,931	$267K	<0.01%	new	Timeline
IBMOISHARES TR	10,403	$267K	<0.01%	+30	Timeline
SBRASABRA HEALTH CARE REIT INC	13,980	$258K	<0.01%	+345	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	30,000	$258K	<0.01%	+3,000	Timeline
GELGENESIS ENERGY L P	14,940	$257K	<0.01%	-2,977	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	13,982	$257K	<0.01%	-850	Timeline
BIZDVANECK ETF TRUST	15,617	$254K	<0.01%	new	Timeline
SUSCISHARES TR	10,854	$252K	<0.01%	-44	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,848	$251K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	28,353	$251K	<0.01%	-2,972	Timeline
EFTEATON VANCE FLOATING RATE IN	20,024	$250K	<0.01%	-1,000	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,000	$249K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	12,727	$248K	<0.01%	+126	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,372	$246K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	10,077	$243K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	96,982	$238K	<0.01%	+6,580	Timeline
CURBCURBLINE PPTYS CORP	10,382	$237K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	41,192	$237K	<0.01%	+259	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,127	$236K	<0.01%	+307	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,952	$234K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	25,805	$232K	<0.01%	+57	Timeline
VVRINVESCO SR INCOME TR	60,969	$232K	<0.01%	+36	Timeline
FINSANGEL OAK FINL STRATEGIES IN	17,815	$231K	<0.01%	new	Timeline
PFFAETFIS SER TR I	11,000	$229K	<0.01%	-5,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	25,542	$229K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,749	$227K	<0.01%	+318	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	10,000	$222K	<0.01%	new
DBOINVESCO DB MULTI-SECTOR COMM	16,725	$221K	<0.01%	0	Timeline
REMISHARES TR	10,340	$221K	<0.01%	+113	Timeline
RGNXREGENXBIO INC	26,773	$220K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	21,302	$220K	<0.01%	+270	Timeline
PMLPIMCO MUN INCOME FD II	29,024	$216K	<0.01%	+420	Timeline
BGTBLACKROCK FLOATING RATE INC	17,209	$215K	<0.01%	+1,009	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	36,285	$215K	<0.01%	-59,997	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,446	$214K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,393	$212K	<0.01%	-647	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	74,049	$210K	<0.01%	-40,000	Timeline
CLMCORNERSTONE STRATEGIC INVEST	25,702	$209K	<0.01%	-1,400	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,055	$206K	<0.01%	-6,651	Timeline
CLSKCLEANSPARK INC	18,567	$205K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	12,430	$202K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	298,430	$20.8M	shares
ULTAULTA BEAUTY INC	42,432	$15.6M	shares
TAPMOLSON COORS BEVERAGE CO	250,731	$15.3M	shares
HRIHERC HLDGS INC	77,577	$10.4M	shares
TTGTTECHTARGET INC	659,691	$9.77M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	490,513	$9.54M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	35,264	$6.02M	shares
BILIBILIBILI INC	261,385	$5M	shares
CQQQINVESCO EXCH TRADED FD TR II	102,600	$4.55M	shares
ACMRACM RESH INC	140,924	$3.29M	shares
ROCKET LAB USA INCROCKET LAB USA INC	175,396	$3.14M	shares
WENWENDYS CO	198,640	$2.91M	shares
QTECFIRST TR EXCHANGE-TRADED FD	16,383	$2.84M	shares
CVNACARVANA CO	12,452	$2.6M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	60,903	$2.22M	shares
TMHCTAYLOR MORRISON HOME CORP	35,312	$2.12M	shares
CCAPCRESCENT CAP BDC INC	118,642	$2.03M	shares
FSEPFIRST TR EXCHNG TRADED FD VI	45,488	$2.03M	shares
IOTSAMSARA INC	51,331	$1.97M	shares
HLIHOULIHAN LOKEY INC	10,870	$1.76M	shares
GTXGARRETT MOTION INC	185,828	$1.56M	shares
DECKDECKERS OUTDOOR CORP	12,854	$1.44M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	13,593	$1.42M	shares
RDDTREDDIT INC	13,399	$1.41M	shares
STXGEA SERIES TRUST	34,728	$1.39M	shares
ZBHZIMMER BIOMET HOLDINGS INC	10,963	$1.24M	shares
XHBSPDR SERIES TRUST	11,795	$1.14M	shares
ACMAECOM	11,019	$1.02M	shares
SLYVSPDR SERIES TRUST	12,762	$1M	shares
OSKOSHKOSH CORP	10,630	$1M	shares
DGRSWISDOMTREE TR	21,494	$1000K	shares
STXVEA SERIES TRUST	31,807	$970K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	85,502	$906K	shares
HQYHEALTHEQUITY INC	10,037	$887K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	98,721	$859K	shares
REZIRESIDEO TECHNOLOGIES INC	44,974	$796K	shares
CLSCELESTICA INC	10,090	$795K	shares
BSYBENTLEY SYS INC	19,617	$772K	shares
SWSMURFIT WESTROCK PLC	16,926	$763K	shares
ACLSAXCELIS TECHNOLOGIES INC	15,055	$748K	shares
AGROADECOAGRO S A	64,000	$715K	shares
NODKNI HLDGS INC	46,487	$663K	shares
BKCHGLOBAL X FDS	19,846	$656K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	70,920	$634K	shares
HUMAHUMACYTE INC	370,148	$631K	shares
ATKRATKORE INC	10,080	$605K	shares
SGSWEETGREEN INC	23,527	$589K	shares
TRPTC ENERGY CORP	12,118	$572K	shares
LVSLAS VEGAS SANDS CORP	14,318	$553K	shares
ESMLISHARES TR	14,140	$543K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,561	$531K	shares
FVCFIRST TR EXCHANGE TRADED FD	14,624	$514K	shares
SPMBSPDR SERIES TRUST	22,794	$503K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,969	$502K	shares
FMDEFIDELITY COVINGTON TRUST	15,288	$479K	shares
INDIVIOR PLCINDIVIOR PLC	50,210	$479K	shares
TECKTECK RESOURCES LTD	12,689	$462K	shares
DFSUDIMENSIONAL ETF TRUST	12,835	$460K	shares
PAUGINNOVATOR ETFS TRUST	11,921	$450K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	19,531	$443K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	10,971	$421K	shares
BODITHE BEACHBODY COMPANY INC	55,803	$418K	shares
IEZISHARES TR	20,395	$398K	shares
FLJPFRANKLIN TEMPLETON ETF TR	12,568	$370K	shares
ONBOLD NATL BANCORP IND	17,144	$363K	shares
PATTERSON COS INCPATTERSON COS INC	11,399	$356K	shares
QQQJINVESCO EXCH TRADED FD TR II	12,270	$356K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	28,320	$332K	shares
CADECADENCE BANK	10,607	$322K	shares
HRLHORMEL FOODS CORP	10,386	$321K	shares
PFLDETF SER SOLUTIONS	15,309	$309K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,500	$305K	shares
YMARFIRST TR EXCHNG TRADED FD VI	12,150	$291K	shares
HAYWHAYWARD HLDGS INC	20,841	$290K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,001	$289K	shares
OPFIOPPFI INC	31,000	$288K	shares
PACKRANPAK HOLDINGS CORP	50,828	$275K	shares
NCVVIRTUS CONVERTIBLE & INCOME	19,954	$258K	shares
VFCV F CORP	16,518	$256K	shares
BENFRANKLIN TEMPLETON INC	13,071	$252K	shares
ENFUSION INCENFUSION INC	22,196	$247K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	11,900	$242K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,146	$232K	shares
CWHCAMPING WORLD HLDGS INC	13,947	$225K	shares
OGNORGANON & CO	14,864	$221K	shares
ABUSARBUTUS BIOPHARMA CORP	63,000	$220K	shares
DMBBNY MELLON MUN BD INFRASTRUC	20,000	$211K	shares
OLPXOLAPLEX HLDGS INC	164,712	$209K	shares
MSDMORGAN STANLEY EMKT DBT FD I	25,927	$209K	shares
CODICOMPASS DIVERSIFIED	11,153	$208K	shares
TWOTWO HARBORS INVENTMENT CORPO	15,102	$202K	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 0001739439-25-000015	superseded		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001739439-25-000022	base	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC