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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,426,676,880,984 across 4,281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000351

Period
2025-03-31
Reported value
$2.43T
Holdings
4,281
Top 10 weight
26.08%
New
104
Sold out
120

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHadded+6,306,269$1.15B
AMZNadded+4,075,050$775M
SCHWadded+8,491,760$665M
VZadded+14,052,011$637M
Vadded+1,499,201$525M

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

SecurityShares changeApprox. value
CVXreduced-5,303,718-$887M
XOMreduced-7,065,059-$840M
METAreduced-851,231-$491M
MSreduced-4,134,346-$482M
COPreduced-3,807,066-$400M

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, Q1 2025

Share positions as resolved from 13F-HR 0000093751-25-000351, largest first. % of portfolio is the value over $2,426,676,880,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares 16,200$24K<0.01%0Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 31,119 shares; 2025Q1: 31,119 shares 31,119$24K<0.01%0
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 59,720 shares; 2025Q1: 59,720 shares 59,720$23.4K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,690 shares; 2025Q1: 18,690 shares 18,690$23K<0.01%0Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares 46,000$22.9K<0.01%0
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares 18,900$22.7K<0.01%0Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 21,303 shares; 2025Q1: 21,303 shares 21,303$22.4K<0.01%0
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,185 shares 24,185$22.2K<0.01%new
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares 36,600$22.1K<0.01%0
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,619 shares; 2025Q1: 13,619 shares 13,619$22.1K<0.01%0Timeline
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 37,516 shares; 2025Q1: 37,516 shares 37,516$21.8K<0.01%0
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 24,151 shares; 2025Q1: 24,151 shares 24,151$21.7K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares 11,107$21.7K<0.01%0Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 25,655 shares; 2025Q1: 25,655 shares 25,655$21.3K<0.01%0Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,476 shares; 2025Q1: 15,476 shares 15,476$21.2K<0.01%0Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,103 shares; 2024Q4: 173,103 shares; 2025Q1: 173,103 shares 173,103$21.2K<0.01%0
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,231 shares; 2024Q4: 37,231 shares; 2025Q1: 37,231 shares 37,231$21.1K<0.01%0
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,837 shares; 2025Q1: 13,837 shares 13,837$21K<0.01%0
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,352 shares; 2025Q1: 22,352 shares 22,352$20.7K<0.01%0Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 62,600 shares; 2025Q1: 62,600 shares 62,600$20.7K<0.01%0
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 16,149 shares; 2025Q1: 16,149 shares 16,149$20.5K<0.01%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares 12,560$20.1K<0.01%newTimeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares 12,077$19.2K<0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: 20,007 shares; 2025Q1: 19,401 shares 19,401$19.1K<0.01%-606
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 16,659 shares; 2025Q1: 16,659 shares 16,659$19K<0.01%0Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 47,437 shares; 2025Q1: 47,437 shares 47,437$19K<0.01%0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,793 shares; 2024Q4: 50,793 shares; 2025Q1: 57,443 shares 57,443$18.6K<0.01%+6,650
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,422 shares; 2025Q1: 25,422 shares 25,422$18.6K<0.01%0Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 59,554 shares; 2025Q1: 59,554 shares 59,554$18.6K<0.01%0
HOOKHOOKIPA PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 16,967 shares; 2025Q1: 16,967 shares 16,967$18.3K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 20,727 shares 20,727$18.3K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,287 shares; 2025Q1: 11,287 shares 11,287$18.2K<0.01%0Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares 23,534$18.1K<0.01%0Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares 16,600$18.1K<0.01%0Timeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 44,663 shares; 2025Q1: 44,663 shares 44,663$18.1K<0.01%0
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares 16,828$17.8K<0.01%0
APPTECH PMTS CORPAPPTECH PMTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,666 shares; 2024Q4: 42,666 shares; 2025Q1: 42,666 shares 42,666$17.7K<0.01%0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 60,700 shares; 2025Q1: 60,700 shares 60,700$17.6K<0.01%0
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,132 shares; 2025Q1: 12,372 shares 12,372$17.6K<0.01%+240Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,466 shares; 2024Q4: 43,466 shares; 2025Q1: 43,466 shares 43,466$17K<0.01%0
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares 13,429$16.8K<0.01%0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,232 shares; 2024Q4: 101,446 shares; 2025Q1: 101,446 shares 101,446$16.6K<0.01%0
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 19,502 shares; 2025Q1: 19,502 shares 19,502$16.6K<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares; 2025Q1: 16,144 shares 16,144$16.5K<0.01%0Timeline
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,022 shares; 2025Q1: 16,022 shares 16,022$15.7K<0.01%0
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares 11,812$15.4K<0.01%0Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,854 shares; 2025Q1: 20,854 shares 20,854$15K<0.01%0
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 19,117 shares; 2025Q1: 18,537 shares 18,537$14.8K<0.01%-580Timeline
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,746 shares; 2024Q4: 88,746 shares; 2025Q1: 88,746 shares 88,746$14.7K<0.01%0
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 31,266 shares; 2025Q1: 31,266 shares 31,266$14.7K<0.01%0Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$14.6K<0.01%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares 13,089$14.5K<0.01%0Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares 16,170$14.4K<0.01%0
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 20,415 shares; 2025Q1: 20,415 shares 20,415$14.3K<0.01%0Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares 22,685$14.2K<0.01%0Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares 12,900$13.7K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares 17,651$13K<0.01%0Timeline
N2OFF INCN2OFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,700 shares 53,700$12.8K<0.01%new
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares 10,176$12.6K<0.01%0Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares 17,948$12.6K<0.01%0
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,806 shares; 2024Q4: 48,214 shares; 2025Q1: 46,146 shares 46,146$12.5K<0.01%-2,068
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares 11,700$11.8K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,182 shares; 2025Q1: 22,182 shares 22,182$11K<0.01%0Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares 27,100$10.8K<0.01%0
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 24,743 shares; 2025Q1: 24,743 shares 24,743$10.8K<0.01%0Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,279 shares; 2025Q1: 14,279 shares 14,279$10.7K<0.01%0
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 26,395 shares; 2025Q1: 26,395 shares 26,395$10.7K<0.01%0
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 11,797 shares 11,797$10.3K<0.01%+626Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 25,774 shares; 2025Q1: 25,774 shares 25,774$10.2K<0.01%0
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,421 shares; 2025Q1: 11,421 shares 11,421$9.98K<0.01%0Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 55,958 shares; 2025Q1: 55,958 shares 55,958$9.51K<0.01%0
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares 26,400$9.29K<0.01%0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,393 shares; 2025Q1: 14,393 shares 14,393$8.45K<0.01%0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares 35,700$8.41K<0.01%0
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares; 2025Q1: 15,322 shares 15,322$7.97K<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares 13,523$7.71K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,594 shares 11,594$7.4K<0.01%0Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares 21,500$7.4K<0.01%0
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) OldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 13,073 shares; 2025Q1: 13,073 shares 13,073$7.19K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,118 shares; 2025Q1: 12,118 shares 12,118$6.97K<0.01%0
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares 10,066$6.44K<0.01%0
LA ROSA HLDGS CORPLA ROSA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares 33,700$6.07K<0.01%0
HCW BIOLOGICS INCHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 21,446 shares; 2025Q1: 21,446 shares 21,446$6.05K<0.01%0
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,398 shares; 2025Q1: 13,398 shares 13,398$5.93K<0.01%0Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,904 shares; 2024Q4: 36,223 shares; 2025Q1: 18,252 shares 18,252$5.8K<0.01%-17,971Timeline
AYRO INCAYRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,987 shares; 2025Q1: 10,987 shares 10,987$5.62K<0.01%0
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares 17,600$4.58K<0.01%0
Sharplink Gaming IncSharplink Gaming IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares 11,100$3.23K<0.01%0
LQR HSE INCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,632 shares; 2025Q1: 14,632 shares 14,632$2.93K<0.01%0
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares 10,435$2.85K<0.01%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,193 shares; 2025Q1: 12,193 shares 12,193$2.82K<0.01%0
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 13,812 shares; 2025Q1: 13,812 shares 13,812$2.69K<0.01%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,030 shares; 2025Q1: 20,030 shares 20,030$2.46K<0.01%0
AWHLASPIRA WOMENS HEALTH INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,749 shares; 2025Q1: 19,749 shares 19,749$1.85K<0.01%0Timeline
OCEAOCEAN BIOMEDICAL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares 32,800$1.77K<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares 13,096$1.43K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares 18,399$631<0.01%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 184. All 184

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,725,000$47M+8,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal46,256,000$45.4M-5,900,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal32,625,000$42.4M-3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal34,100,000$41.6M-5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal36,050,000$40.8M-4,550,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal40,819,000$39M-4,450,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal34,369,000$37.9M-5,300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal30,119,000$36.3M-4,355,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal30,155,000$35.9M-3,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal35,550,000$34.5Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal22,891,000$33.8M-3,900,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal9,648,000$33.2M-4,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,800,000$33M+5,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal36,750,000$32.6M-900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal30,655,000$31.5M-3,200,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal23,218,000$30.7M-3,150,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal32,585,000$30.4M-2,350,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,700,000$30.2M+350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,979,000$29.1M-3,800,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,676,000$28.6M-3,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal29,850,000$28.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal32,150,000$27.6M-600,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal11,375,000$26.9M-1,650,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal26,815,000$26.1M-650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal24,361,000$25.9M-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,650,000$25.8M-3,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,032,000$25.5M-2,950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,393,000$25.3M-1,150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,445,000$24.7M-1,713,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,000,000$24.5Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal21,150,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,750,000$24.5M-2,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,282,000$23.6M-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal26,807,000$23.4M-2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,395,000$23.2M-1,250,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal7,208,000$23M-600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,285,000$22.8M-1,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,500,000$22.4M-1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,925,000$22.2M-3,800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,939,000$22M-2,861,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,080,000$21.9M-1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal22,975,000$21.4M-3,100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,600,000$21.3M-3,250,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,534,000$20.8M-964,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,571,000$20.8M-2,775,000
NCL CORP LTDNCL CORP LTD BONDprincipal21,388,000$20.8M-5,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal16,274,000$20.6M-1,650,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal20,252,000$20.6M-2,600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal17,383,000$20.5M-2,250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal15,500,000$19.8M-800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal20,148,000$19.8Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal15,784,000$19.1M-1,500,000
Shopify IncShopify Inc Convertible bondprincipal18,966,000$19M-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,875,000$18.9M-1,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,031,000$18.4M-1,200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,550,000$17.8M-1,600,000
ETSY INCETSY INC NOTE 0.250% 6/1principal20,875,000$17.7M-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,950,000$17.5Mnew
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal9,828,000$17.2M-707,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,687,000$16.8M-2,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,695,000$16.6M-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,374,000$16.2M-3,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,375,000$16M-2,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,000,000$15.9M-1,800,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal14,506,000$15.7M-1,050,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal7,804,000$15.7M-2,442,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,040,000$15.2M-2,435,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal13,229,000$14.8M-1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,400,000$14.7M-1,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal14,650,000$14.5M-3,600,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,585,000$14.4M-1,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal15,225,000$14.3M-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal11,896,000$14.2M-1,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,150,000$14.1M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,632,000$14.1M-2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal11,775,000$14.1M-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal14,104,000$13.8M-2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal14,161,000$13.7M-2,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal13,285,000$13.5M-1,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal10,108,000$13.4M-1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,750,000$13.4M-10,150,000
Dropbox IncDropbox Inc Convertible bondprincipal13,529,000$13.3M-2,450,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,630,000$13.3M-1,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,188,000$12.9M-750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,500,000$12.8M-3,350,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,350,000$12.7M-100,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,287,000$12.6M-1,006,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal13,950,000$12.6M-1,200,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,800,000$12.5M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.5M+350,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,059,000$12.5M-1,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,575,000$12.4M-800,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal14,550,000$12.3M-19,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal11,400,000$12.3M-2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal8,527,000$12.1Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,650,000$12M-1,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal10,750,000$12Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,200,000$12Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,597,000$11.9M-950,000
BLOCK INCBLOCK INC NOTE 5/0principal12,550,000$11.9M-900,000

Sold out in Q1 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,017,886$254Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC2,122,319$232Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC39,677,481$204Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW1,678,109$179Mshares
ARCH RESOURCES INCARCH RESOURCES INC1,112,054$157Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)2,632,764$148Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A2,838,528$144Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS7,508,526$132Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC1,950,679$118Mshares
INARI MED INCINARI MED INC2,083,195$106Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC5,912,345$105Mshares
QIAGEN NVQIAGEN NV2,320,667$103Mshares
BARNES GROUP INCBARNES GROUP INC1,863,081$88Mshares
HASHICORP INCHASHICORP INC2,543,502$87Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC1,333,036$81.7Mshares
MICROSTRATEGY INCMICROSTRATEGY INC23,775,000$49.2Mprincipal
EDRENDEAVOR GROUP HLDGS INC1,366,411$42.8Mshares
REVELYST INCREVELYST INC2,182,137$42Mshares
GLOBALSTAR INCGLOBALSTAR INC17,782,096$36.8Mshares
ZUORA INCZUORA INC3,489,600$34.6Mshares
INFINERA CORPINFINERA CORP5,146,425$33.8Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP7,213,000$33.7Mprincipal
MATTERPORT INCMATTERPORT INC7,038,205$33.4Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC2,673,621$33Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP1,098,950$28.1Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC1,560,308$23.6Mshares
BLOCK INCBLOCK INC23,424,000$23.2Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC22,898,000$22.7Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP11,300,000$18.1Mprincipal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC7,569,000$16.9Mprincipal
GATOS SILVER INCGATOS SILVER INC1,186,390$16.6Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC1,594,542$15.3Mshares
WAYFAIR INCWAYFAIR INC15,625,000$14.5Mprincipal
XLISELECT SECTOR SPDR TR96,521$12.7Mshares
INFINERA CORPINFINERA CORP10,400,000$12.3Mprincipal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC12,214,000$12.1Mprincipal
BALLYS CORPORATIONBALLYS CORPORATION605,949$10.8Mshares
REPLIGEN CORPREPLIGEN CORP10,200,000$10.5Mshares
PEGASYSTEMS INCPEGASYSTEMS INC10,505,000$10.4Mprincipal
NUVASIVE INCNUVASIVE INC9,934,000$9.8Mprincipal
NIO INCNIO INC9,300,000$9.19Mshares
LCI INDSLCI INDS9,025,000$8.87Mprincipal
IWNISHARES TR50,900$8.36Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC558,442$7.9Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC2,439,140$7.41Mshares
TECHTARGET INCTECHTARGET INC7,075,000$7.05Mprincipal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY157,661$6.94Mshares
CHEGG INCCHEGG INC7,122,000$6.92Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.11,579,000$6.86Mprincipal
INNOVID CORPINNOVID CORP1,965,883$6.07Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC5,800,000$4.96Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC5,280,000$4.76Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,750,000$4.38Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.9,150,000$3.68Mprincipal
BRIGHTCOVE INCBRIGHTCOVE INC188,060$818Kshares
ANGI INC CLASS AANGI INC CLASS A451,852$750Kshares
EARNELLINGTON CREDIT COMPANY97,771$655Kshares
COMSTOCK INCCOMSTOCK INC693,202$555Kshares
SECUREWORKS CORPSECUREWORKS CORP64,827$548Kshares
ADAMS RESOURCES &amp; ENERG…ADAMS RESOURCES &amp; ENERGY INC12,520$473Kshares
ZOMDFZOMEDICA CORP COM (CANADA)3,916,781$470Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC157,228$399Kshares
ALGSALIGOS THERAPEUTICS INC9,582$382Kshares
MANITEX INTL INCMANITEX INTL INC56,982$330Kshares
CRTOCRITEO S A8,241$326Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC442,510$299Kshares
LUNALUNA INNOVATIONS INC COM STK133,874$289Kshares
FITLIFE BRANDS INCFITLIFE BRANDS INC8,171$266Kshares
NKLAQNIKOLA CORP194,658$232Kshares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN64,630$226Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY3,320$213Kshares
DSXDIANA SHIPPING INC108,431$213Kshares
SCHFSCHWAB STRATEGIC TR11,420$211Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC189,973$211Kshares
23ANDME HOLDING CO23ANDME HOLDING CO63,205$205Kshares
GRVYGRAVITY CO LTD3,239$204Kshares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC38,423$188Kshares
Nexxen International LTDNexxen International LTD14,960$150Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC222,576$119Kshares
ALLOVIR INCALLOVIR INC246,443$104Kshares
GOEVQCANOO INC COM PAR $0.000171,006$100Kshares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC160,155$92.9Kshares
EMCORE CorpEMCORE Corp28,168$84.5Kshares
WORKSPORT LTDWORKSPORT LTD87,711$80.7Kshares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC94,730$70.6Kshares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC108,930$69.7Kshares
NULLNULL120,514$51.8Kshares
CEPTON INCCEPTON INC12,865$41.9Kshares
LOTLOTUS TECHNOLOGY INC10,997$40Kshares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY39,975$36Kshares
SPIEQSPI ENERGY CO LTD SHS NEW87,500$33.7Kshares
FOCUS UNVL INCFOCUS UNVL INC95,631$33.5Kshares
AEON BIOPHARMA INCAEON BIOPHARMA INC60,950$32.9Kshares
WORKHORSE GROUP INCWORKHORSE GROUP INC46,135$32.2Kshares
BIONANO GENOMICS INCBIONANO GENOMICS INC111,036$32Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC77,149$28.8Kshares
TTOOT2 BIOSYSTEMS INC COM PAR $0.063,743$26.8Kshares
BENSON HILL INCBENSON HILL INC13,568$26.7Kshares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC39,530$23.3Kshares
T STAMP INCT STAMP INC25,900$22.9Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-25-000351 base2025-05-15acceptance time not in the bulk data set