STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,668,089,319,996 across 4,260 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000093751-25-000521

Period: 2025-06-30
Reported value: $2.67T
Holdings: 4,260
Top 10 weight: 28.94%
New: 134
Sold out: 155

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+34,740,553	$3.13B
COFadded	+10,776,843	$2.29B
MSFTadded	+3,166,275	$1.57B
NVDAadded	+9,554,857	$1.51B
COINadded	+4,260,297	$1.49B

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
DISCOVER FINL SVCSexited	-10,930,219	-$1.87B
XOMreduced	-6,139,570	-$662M
CVXreduced	-4,559,031	-$653M
JPMreduced	-2,230,688	-$647M
MSreduced	-3,021,615	-$426M

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 0000093751-25-000521, largest first. % of portfolio is the value over $2,668,089,319,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BPBP PLC	20,050,193	$600M	0.02%	+77,807	Timeline
MKLMARKEL GROUP INC	298,240	$596M	0.02%	-12,124	Timeline
PNWPINNACLE WEST CAP CORP	6,656,623	$596M	0.02%	+345,142	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,520,434	$593M	0.02%	-36,217	Timeline
JBHTHUNT J B TRANS SVCS INC	4,122,669	$592M	0.02%	+272,594	Timeline
OKTAOKTA INC	5,898,069	$590M	0.02%	+2,329,139	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,026,553	$587M	0.02%	+29,443	Timeline
AERAERCAP HOLDINGS NV	4,998,198	$585M	0.02%	+128	Timeline
GLPIGAMING & LEISURE P	12,411,539	$579M	0.02%	-190,588	Timeline
FIXCOMFORT SYS USA INC	1,073,777	$576M	0.02%	-37,408	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,300,300	$574M	0.02%	-5,846,748
ALLEALLEGION PLC	3,971,235	$572M	0.02%	+31,322	Timeline
BNDVANGUARD BD INDEX FDS	7,757,324	$571M	0.02%	+759,261	Timeline
DTDYNATRACE INC	10,276,011	$567M	0.02%	-157,495	Timeline
WWDWOODWARD INC	2,308,220	$566M	0.02%	-113,049	Timeline
ACMAECOM	4,980,600	$562M	0.02%	-199,437	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,468,266	$562M	0.02%	-393,850	Timeline
ZMZOOM COMMUNICATIONS INC	7,189,501	$561M	0.02%	+410,051	Timeline
NTRANATERA INC	3,317,512	$560M	0.02%	-53,039	Timeline
RGLDROYAL GOLD INC	3,151,438	$560M	0.02%	-253,767	Timeline
FOXFOX CORP	10,809,862	$558M	0.02%	-1,404,744	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,964,089	$555M	0.02%	+19,244	Timeline
ALGNALIGN TECHNOLOGY INC	2,927,382	$554M	0.02%	-66,731	Timeline
AIZASSURANT INC	2,792,687	$552M	0.02%	-255,432	Timeline
BGBUNGE GLOBAL SA	6,835,449	$549M	0.02%	+15,134	Timeline
IEXIDEX CORP	3,099,752	$544M	0.02%	+16,913	Timeline
USFDUS FOODS HLDG CORP	7,042,003	$542M	0.02%	-62,281	Timeline
WSOWATSCO INC	1,221,526	$539M	0.02%	-16,561	Timeline
CAGCONAGRA BRANDS INC	26,202,392	$536M	0.02%	+588,435	Timeline
BENFRANKLIN TEMPLETON INC	22,186,050	$536M	0.02%	-865,302	Timeline
ILMNILLUMINA INC	5,617,270	$536M	0.02%	-234,600	Timeline
EWBCEAST WEST BANCORP INC	5,303,329	$536M	0.02%	-495,646	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,591,873	$535M	0.02%	+671,473	Timeline
FNFFIDELITY NATL FINL INC	9,437,711	$529M	0.02%	-326,235	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,903,612	$526M	0.02%	-405,557	Timeline
NNNNNN REIT INC	12,159,171	$525M	0.02%	+157,808	Timeline
BWXTBWX TECHNOLOGIES INC	3,640,511	$524M	0.02%	-267,320	Timeline
MTCHMATCH GROUP INC NEW	16,814,918	$519M	0.02%	-2,670,075	Timeline
SFMSPROUTS FMRS MKT INC	3,084,038	$508M	0.02%	-741,824	Timeline
LECOLINCOLN ELEC HLDGS INC	2,439,119	$507M	0.02%	-26,941	Timeline
THCTENET HEALTHCARE CORP	2,877,131	$506M	0.02%	-142,507	Timeline
BURLBURLINGTON STORES INC	2,157,642	$502M	0.02%	-85,095	Timeline
EXELEXELIXIS INC	11,384,661	$502M	0.02%	-404,951	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,700,723	$499M	0.02%	-1,063,846	Timeline
PINSPINTEREST INC	13,855,047	$497M	0.02%	+504,281	Timeline
TWLOTWILIO INC	3,978,844	$495M	0.02%	-100,883	Timeline
VTRSVIATRIS INC	55,287,700	$494M	0.02%	-6,167,614	Timeline
CUBECUBESMART	11,608,076	$493M	0.02%	+8,658	Timeline
AVAVAEROVIRONMENT INC	1,721,931	$491M	0.02%	-256,206	Timeline
OCOWENS CORNING NEW	3,553,854	$489M	0.02%	-107,922	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,686,716	$487M	0.02%	-7,959	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,656,847	$487M	0.02%	+41,588	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,847,751	$486M	0.02%	+384,661	Timeline
ATIATI INC	5,626,765	$486M	0.02%	-141,467	Timeline
PAYCPAYCOM SOFTWARE INC	2,097,910	$485M	0.02%	+162,477	Timeline
RVTYREVVITY INC	5,017,464	$485M	0.02%	-150,577	Timeline
SSNCSS&C TECH HLDGS	5,820,552	$482M	0.02%	-112,056	Timeline
WTRGESSENTIAL UTILS INC	12,950,256	$481M	0.02%	-195,885	Timeline
HASHASBRO INC	6,508,052	$480M	0.02%	+131,678	Timeline
DUOLDUOLINGO INC	1,164,387	$477M	0.02%	+6,109	Timeline
ERIEERIE INDTY CO	1,376,582	$477M	0.02%	-51,855	Timeline
MRNAMODERNA INC	17,270,631	$476M	0.02%	-507,927	Timeline
MOSMOSAIC CO	13,056,284	$476M	0.02%	+251,496	Timeline
CPNGCOUPANG INC	15,641,775	$469M	0.02%	+1,210,801	Timeline
CNHCNH INDL N V	35,930,641	$466M	0.02%	-945,410	Timeline
SOLVSOLVENTUM CORP	6,108,010	$463M	0.02%	-91,306	Timeline
POOLPOOL CORP	1,578,757	$460M	0.02%	+18	Timeline
AESAES CORP	43,741,919	$460M	0.02%	+1,853,384	Timeline
UNMUNUM GROUP	5,688,208	$459M	0.02%	-210,563	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,719,912	$457M	0.02%	+283,843	Timeline
APAAPA CORPORATION	24,957,414	$456M	0.02%	-688,007	Timeline
CCKCROWN HLDGS INC	4,421,691	$455M	0.02%	+71,355	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	232,448	$455M	0.02%	-19,095	Timeline
UMBFUMB FINL CORP	4,296,190	$453M	0.02%	+313,414	Timeline
RGAREINSURANCE GROUP AMER INC	2,282,151	$453M	0.02%	-63,706	Timeline
RNRRENAISSANCERE HLDGS LTD	1,861,108	$452M	0.02%	-61,602	Timeline
XPOXPO INC	3,574,558	$451M	0.02%	-84,059	Timeline
HEIHEICO CORP NEW	1,370,562	$450M	0.02%	-58,345	Timeline
EGPEASTGROUP PPTYS INC	2,667,793	$449M	0.02%	+65,060	Timeline
ATRAPTARGROUP INC	2,868,365	$449M	0.02%	+43,188	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,005,387	$444M	0.02%	-123,546	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,683,988	$442M	0.02%	+611,817	Timeline
CFRCULLEN FROST BANKERS INC	3,436,172	$442M	0.02%	-36,998	Timeline
FHNFIRST HORIZON CORPORATION	20,657,043	$441M	0.02%	-2,367,279	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,729,040	$438M	0.02%	+239,400	Timeline
DKSDICKS SPORTING GOODS INC	2,214,847	$438M	0.02%	-115,233	Timeline
BJBJS WHSL CLUB HLDGS INC	4,053,699	$437M	0.02%	-112,970	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,334,943	$434M	0.02%	-484,323	Timeline
HEI-AHEICO CORP NEW	1,675,538	$434M	0.02%	+2,913	Timeline
LKQLKQ CORP	11,635,400	$431M	0.02%	+277,534	Timeline
INSMINSMED INC	4,277,888	$431M	0.02%	-1,469,405	Timeline
TTEKTETRA TECH INC NEW	11,941,739	$429M	0.02%	+1,262,811	Timeline
REXRREXFORD INDL RLTY INC	11,906,613	$429M	0.02%	+556,810	Timeline
SEICSEI INVTS CO	4,745,485	$426M	0.02%	-992,326	Timeline
TAPMOLSON COORS BEVERAGE CO	8,823,128	$424M	0.02%	-275,206	Timeline
ORIOLD REP INTL CORP	11,031,823	$424M	0.02%	-150,083	Timeline
ADCAGREE RLTY CORP	5,764,979	$423M	0.02%	+381,438	Timeline
CGCARLYLE GROUP INC	8,221,652	$423M	0.02%	+378,455	Timeline
DKNGDRAFTKINGS INC NEW	9,801,763	$420M	0.02%	+62,034	Timeline
ALBALBEMARLE CORP	6,637,514	$419M	0.02%	+215,031	Timeline
COHRCOHERENT CORP	4,690,832	$418M	0.02%	+144,581	Timeline
NVONOVO-NORDISK A S	6,047,683	$418M	0.02%	+47,430	Timeline
RLRALPH LAUREN CORP	1,517,663	$418M	0.02%	-3,516	Timeline
GLGLOBE LIFE INC	3,357,932	$417M	0.02%	-89,408	Timeline
EPAMEPAM SYS INC	2,344,627	$415M	0.02%	-175,149	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,676,606	$409M	0.02%	-158,168	Timeline
BRXBRIXMOR PPTY GROUP INC	15,699,421	$409M	0.02%	+81,497	Timeline
TOSTTOAST INC	9,212,889	$408M	0.02%	+245,276	Timeline
NTNXNUTANIX INC	5,331,999	$408M	0.02%	+68,961	Timeline
ENTGENTEGRIS INC	5,028,008	$406M	0.02%	-148,903	Timeline
ARANTERO RESOURCES CORP	10,055,424	$405M	0.02%	-321,556	Timeline
CBSHCOMMERCE BANCSHARES INC	6,432,908	$400M	0.01%	-1,779	Timeline
TOLTOLL BROTHERS INC	3,488,410	$398M	0.01%	-114,003	Timeline
RKLBROCKET LAB CORP	10,912,334	$390M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,499,824	$387M	0.01%	-80,782	Timeline
TXRHTEXAS ROADHOUSE INC	2,053,532	$386M	0.01%	-60,669	Timeline
AOSSMITH A O CORP	5,887,778	$386M	0.01%	-434,102	Timeline
FNFABRINET	1,304,138	$384M	0.01%	-33,700	Timeline
TWTRADEWEB MKTS INC	2,623,826	$384M	0.01%	+61,611	Timeline
CACICACI INTL INC	803,072	$383M	0.01%	+60,225	Timeline
WBSWEBSTER FINL CORP	7,003,181	$382M	0.01%	-45,671	Timeline
HSICSCHEIN HENRY INC	5,226,625	$382M	0.01%	-136,428	Timeline
KMXCARMAX INC	5,668,731	$381M	0.01%	-545,041	Timeline
EHCENCOMPASS HEALTH CORP	3,105,762	$381M	0.01%	-70,226	Timeline
ITTITT INC	2,396,347	$376M	0.01%	-158,717	Timeline
JLLJONES LANG LASALLE INC	1,465,132	$375M	0.01%	-26,988	Timeline
SouthState CorpSouthState Corp	4,071,041	$375M	0.01%	-643,022
NVTNVENT ELEC PLC	5,079,031	$372M	0.01%	-102,785	Timeline
PBPROSPERITY BANCSHARES INC	5,236,977	$371M	0.01%	+160,740	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,243,219	$370M	0.01%	-3,331,126
TRUTRANSUNION	4,181,346	$368M	0.01%	-35,450	Timeline
RPRXROYALTY PHARMA PLC	10,194,938	$367M	0.01%	+678,810	Timeline
CPBTHE CAMPBELLS COMPANY	11,960,359	$367M	0.01%	+149,679	Timeline
MANHMANHATTAN ASSOCIATES INC	1,853,982	$366M	0.01%	-344,111	Timeline
APGAPI GROUP CORP	7,150,845	$365M	0.01%	+3,247,126	Timeline
SCISERVICE CORP INTL	4,475,363	$364M	0.01%	-132,670	Timeline
SPTSSPDR SERIES TRUST	12,419,060	$364M	0.01%	+400,533	Timeline
CIENCIENA CORP	4,454,987	$362M	0.01%	-109,666	Timeline
DCIDONALDSON INC	5,221,808	$362M	0.01%	+36,866	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,889,280	$360M	0.01%	-12,806	Timeline
WALWESTERN ALLIANCE BANCORP	4,617,197	$360M	0.01%	-314,561	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,131,871	$358M	0.01%	+843,877	Timeline
BMIBADGER METER INC	1,462,807	$358M	0.01%	+20,122	Timeline
UGIUGI CORP NEW	9,698,077	$357M	0.01%	+312,176	Timeline
MDBMONGODB INC	1,693,194	$356M	0.01%	+80,334	Timeline
RBCRBC BEARINGS INC	914,691	$352M	0.01%	-8,671	Timeline
IVZINVESCO LTD	22,260,704	$351M	0.01%	+332,340	Timeline
HIMSHIMS & HERS HEALTH INC	7,040,830	$351M	0.01%	-402,348	Timeline
RRCRANGE RES CORP	8,570,514	$349M	0.01%	-212,957	Timeline
CLHCLEAN HARBORS INC	1,503,169	$348M	0.01%	-79,309	Timeline
STAGSTAG INDUSTRIAL INC	9,539,842	$347M	0.01%	+142,132	Timeline
CNMCORE & MAIN INC	5,748,811	$347M	0.01%	-176,138	Timeline
ACIALBERTSONS COMPANIES INC	16,083,704	$346M	0.01%	-62,806	Timeline
EMNEASTMAN CHEM CO	4,574,706	$345M	0.01%	-738,068	Timeline
OVVOVINTIV INC	9,071,223	$345M	0.01%	-1,839,224	Timeline
NFGNATIONAL FUEL GAS CO	4,035,345	$344M	0.01%	+132,855	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,605,648	$343M	0.01%	-350,478	Timeline
MKTXMARKETAXESS HLDGS INC	1,532,696	$342M	0.01%	+67,290	Timeline
KNSLKINSALE CAP GROUP INC	705,784	$342M	0.01%	-21,822	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,696,007	$340M	0.01%	-116,483	Timeline
SOFISOFI TECHNOLOGIES INC	18,592,445	$339M	0.01%	-135,728	Timeline
CTRECARETRUST REIT INC	10,929,194	$338M	0.01%	+225,460	Timeline
VNOVORNADO RLTY TR	8,833,034	$338M	0.01%	+39,767	Timeline
WCNWASTE CONNECTIONS INC	1,808,631	$338M	0.01%	+17,197	Timeline
ALLYALLY FINL INC	8,666,834	$338M	0.01%	-1,944,492	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,375,908	$337M	0.01%	+20,756	Timeline
ONBOLD NATL BANCORP IND	15,775,588	$337M	0.01%	-571,013	Timeline
TRNOTERRENO RLTY CORP	5,944,559	$336M	0.01%	+230,444	Timeline
WTFCWINTRUST FINL CORP	2,701,279	$335M	0.01%	-174,010	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,026,935	$334M	0.01%	-225,545	Timeline
HQYHEALTHEQUITY INC	3,184,220	$334M	0.01%	-95,848	Timeline
ARMKARAMARK	7,958,776	$333M	0.01%	-183,195	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	817,272	$333M	0.01%	+10,676
BLDTOPBUILD COR	1,024,223	$332M	0.01%	-55,153	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,299,409	$331M	0.01%	+524,239	Timeline
LAMRLAMAR ADVERTISING CO	2,702,257	$328M	0.01%	-62,311	Timeline
INGRINGREDION INC	2,417,923	$328M	0.01%	-85,132	Timeline
SFSTIFEL FINL CORP	3,157,848	$328M	0.01%	-76,615	Timeline
BF-BBROWN FORMAN CORP	11,978,669	$325M	0.01%	-488,035	Timeline
FRFIRST INDL RLTY TR INC	6,635,804	$322M	0.01%	-113,978	Timeline
ENSGENSIGN GROUP INC	2,078,656	$321M	0.01%	-34,147	Timeline
SNXTD SYNNEX CORPORATION	2,363,709	$321M	0.01%	+15,400	Timeline
SNVSYNOVUS FINANCIAL CORP	6,146,873	$321M	0.01%	-603,167	Timeline
FLRFLUOR CORP	6,242,203	$320M	0.01%	-196,448	Timeline
TTCTORO CO	4,499,441	$320M	0.01%	+41,430	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,141,002	$319M	0.01%	-524,581
MTZMASTEC INC	1,873,531	$319M	0.01%	-43,754	Timeline
RRYDER SYS INC	1,995,292	$317M	0.01%	+7,447	Timeline
AAALCOA CORP	10,737,466	$317M	0.01%	+959,240	Timeline
AVTRAVANTOR INC	23,484,766	$316M	0.01%	-113,157	Timeline
QRVOQORVO INC	3,704,113	$315M	0.01%	+175,031	Timeline
GNRCGENERAC HLDGS INC	2,189,927	$314M	0.01%	+45,592	Timeline
DAYDAYFORCE INC	5,641,510	$312M	0.01%	-452,025	Timeline
KDKYNDRYL HLDGS INC	7,437,858	$312M	0.01%	-112,494	Timeline
HLIHOULIHAN LOKEY INC	1,716,610	$309M	0.01%	-19,440	Timeline
HALOHALOZYME THERAPEUTICS INC	5,935,045	$309M	0.01%	-117,962	Timeline
AFRMAFFIRM HLDGS INC	4,454,300	$308M	0.01%	+161,522	Timeline
RDDTREDDIT INC	2,030,139	$306M	0.01%	+1,178,890	Timeline
EVREVERCORE INC	1,129,645	$305M	0.01%	-8,491	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,478,004	$305M	0.01%	-111,941	Timeline
EATBRINKER INTL INC	1,688,877	$305M	0.01%	-8,682	Timeline
GMEGAMESTOP CORP	12,465,250	$304M	0.01%	-10,644	Timeline
WYNNWYNN RESORTS LTD	3,234,921	$303M	0.01%	-418,681	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,899,337	$302M	0.01%	-354,812	Timeline
PRPERMIAN RESOURCES CORP	22,153,152	$302M	0.01%	-935,036	Timeline
TECHBIO-TECHNE CORP	5,858,583	$301M	0.01%	-671,304	Timeline
LWLAMB WESTON HLDGS INC	5,801,585	$301M	0.01%	+63,865	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,175,856	$301M	0.01%	+17,238	Timeline
PENPENUMBRA INC	1,170,742	$300M	0.01%	-26,920	Timeline
CMCCOMMERCIAL METALS CO	6,109,178	$300M	0.01%	+71,703	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,082,219	$298M	0.01%	+182	Timeline
DVADAVITA INC	2,093,334	$298M	0.01%	-103,390	Timeline
INFYINFOSYS LTD	15,855,190	$297M	0.01%	-1,151,204	Timeline
RRXREGAL REXNORD CORPORATION	2,027,707	$295M	0.01%	-39,457	Timeline
HRHEALTHCARE RLTY TR	18,453,611	$293M	0.01%	-586,337	Timeline
OGEOGE ENERGY CORP	6,586,739	$292M	0.01%	-85,143	Timeline
SPXCSPX TECHNOLOGIES INC	1,739,072	$292M	0.01%	+2,155	Timeline
NXTNEXTPOWER INC	5,360,007	$291M	0.01%	-125,333	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,287,013	$290M	0.01%	-34,312	Timeline
FNDFLOOR & DECOR HLDGS INC	3,811,571	$290M	0.01%	+42,636	Timeline
RMBSRAMBUS INC DEL	4,508,997	$289M	0.01%	-71,560	Timeline
CVLTCOMMVAULT SYS INC	1,651,921	$288M	0.01%	-12,135	Timeline
PRIPRIMERICA INC	1,051,231	$288M	0.01%	-54,803	Timeline
MSAMSA SAFETY INC	1,713,525	$287M	0.01%	-56,566	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,230,980	$286M	0.01%	-453,137
EXASEXACT SCIENCES CORP	5,379,027	$286M	0.01%	-1,234,872	Timeline
KRGKITE REALTY GROUP TRUST	12,613,809	$286M	0.01%	-59,227	Timeline
SKXSKECHERS U S A INC	4,525,692	$286M	0.01%	-276,667	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,476,124	$284M	0.01%	-111,184	Timeline
WINGWINGSTOP INC	841,161	$283M	0.01%	-67,192	Timeline
AYIACUITY INC	949,346	$283M	0.01%	-49,948	Timeline
IVVISHARES TR	454,256	$282M	0.01%	-18,488	Timeline
CRLCHARLES RIV LABS INTL INC	1,858,787	$282M	0.01%	-43,838	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,204,127	$280M	0.01%	-267,944	Timeline
CRCRANE COMPANY	1,469,997	$279M	0.01%	-23,570	Timeline
LADLITHIA MTRS INC	825,944	$279M	0.01%	-23,082	Timeline
SCCOSOUTHERN COPPER CORP	2,755,129	$279M	0.01%	-33,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,531,756	$278M	0.01%	-185,653	Timeline
CRBGCOREBRIDGE FINL INC	7,838,216	$278M	0.01%	-665,007	Timeline
NYTNEW YORK TIMES CO MTN BE	4,959,869	$278M	0.01%	-60,320	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,543,275	$277M	0.01%	-60,902	Timeline
CMACOMERICA INC	4,582,747	$277M	0.01%	-134,231	Timeline
MLIMUELLER INDS INC	3,472,202	$276M	0.01%	-907,571	Timeline
CADECADENCE BANK	8,523,125	$275M	0.01%	-471,080	Timeline
TGTXTG THERAPEUTICS INC	7,618,238	$274M	0.01%	+184,339	Timeline
FTITECHNIPFMC PLC	7,945,554	$274M	0.01%	-202,310	Timeline
IBNICICI BK LTD	8,109,144	$273M	0.01%	+179,351	Timeline
RWOSPDR INDEX SHS FDS	6,154,007	$272M	0.01%	+258,486	Timeline
DINOHF SINCLAIR CORP	6,558,048	$269M	0.01%	-459,607	Timeline
GTLSCHART INDS INC	1,635,875	$269M	0.01%	+49,391	Timeline
MOG-AMOOG INC	1,488,201	$269M	0.01%	+15,558	Timeline
BAPCREDICORP LTD	1,197,536	$268M	0.01%	+19,361	Timeline
DYDYCOM INDS INC	1,091,949	$267M	0.01%	-38,942	Timeline
JXNJACKSON FINANCIAL INC	3,001,340	$266M	0.01%	-157,794	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,450,000	$266M	0.01%	-1,050,000	Timeline
VLYVALLEY NATL BANCORP	29,316,002	$265M	0.01%	-2,188,918	Timeline
HXLHEXCEL CORP NEW	4,690,924	$265M	0.01%	+191,649	Timeline
MGMMGM RESORTS INTERNATIONAL	7,700,028	$265M	0.01%	-1,466,075	Timeline
SLGSL GREEN RLTY CORP	4,257,874	$265M	0.01%	+41,873	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,837,147	$265M	0.01%	-255,813	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	362	$264M	0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,176,409	$263M	0.01%	+322,189	Timeline
CHWYCHEWY INC	6,170,197	$263M	0.01%	+2,654,496	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,131,751	$261M	0.01%	+433,311	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,173,676	$261M	0.01%	-63,490	Timeline
YUMCYUM CHINA HLDGS INC	5,835,968	$261M	0.01%	-35,552	Timeline
GSKGSK PLC	6,714,223	$261M	0.01%	-258,775	Timeline
GLDSPDR GOLD TR	854,101	$260M	0.01%	+47,264	Timeline
PECOPHILLIPS EDISON & CO INC	7,349,080	$258M	0.01%	+166,108	Timeline
CUZCOUSINS PPTYS INC	8,577,557	$258M	0.01%	+5,198	Timeline
WCCWESCO INTL INC	1,390,177	$257M	0.01%	+22,034	Timeline
IEMGISHARES INC	4,262,705	$256M	0.01%	-1,368,216	Timeline
BWABORGWARNER INC	7,633,760	$256M	0.01%	+380,942	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,902,944	$255M	0.01%	+422,931	Timeline
BBIOBRIDGEBIO PHARMA INC	5,896,596	$255M	0.01%	+146,977	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,909,433	$252M	0.01%	-26,126	Timeline
MASIMASIMO CORP	1,486,394	$250M	0.01%	+10,403	Timeline
NWSNEWS CORP NEW	7,255,629	$249M	0.01%	-1,220,616	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,008,801	$248M	0.01%	-12,418	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,314,008	$248M	0.01%	-223,706	Timeline
ZZILLOW GROUP INC	3,534,006	$248M	0.01%	+76,048	Timeline
DOCSDOXIMITY INC	4,029,808	$247M	0.01%	-17,495	Timeline
SRSPIRE INC	3,351,641	$247M	0.01%	+61,851	Timeline
MORNMORNINGSTAR INC	784,175	$246M	0.01%	-65,830	Timeline
MACMACERICH CO	15,162,075	$245M	0.01%	+351,907	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,584,145	$245M	0.01%	-49,361	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,553,992	$245M	0.01%	+155,692	Timeline
LNWOLIGHT & WONDER INC	2,541,212	$245M	0.01%	-191,482	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,150,000	$244M	0.01%	-350,000	Timeline
PCTYPAYLOCITY HLDG CORP	1,341,223	$243M	0.01%	-17,239	Timeline
HOMBHOME BANCSHARES INC	8,527,864	$243M	0.01%	-465,012	Timeline
FSSFEDERAL SIGNAL CORP	2,266,523	$241M	0.01%	+7,982	Timeline
ESNTESSENT GROUP LTD	3,959,522	$240M	0.01%	-411,235	Timeline
OSKOSHKOSH CORP	2,095,770	$238M	0.01%	-15,440	Timeline
VOYAVOYA FINANCIAL INC	3,349,578	$238M	0.01%	-47,201	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,852,380	$238M	0.01%	+85,973	Timeline
COLBCOLUMBIA BKG SYS INC	10,117,111	$237M	0.01%	+64,096	Timeline
MUSAMURPHY USA INC	580,197	$236M	0.01%	-24,679	Timeline
CNXCNX RES CORP	6,986,010	$235M	0.01%	-411,485	Timeline
ALKSALKERMES PLC	8,208,256	$235M	0.01%	+185,586	Timeline
LRNSTRIDE INC	1,617,232	$235M	0.01%	-10,711	Timeline
EPREPR PPTYS	4,009,669	$235M	0.01%	+66,562	Timeline
NJRNEW JERSEY RES CORP	5,155,256	$233M	0.01%	-87,999	Timeline
HRBBLOCK H & R INC	4,221,017	$233M	0.01%	-255,824	Timeline
MTGMGIC INVT CORP WIS	8,370,785	$233M	0.01%	-671,769	Timeline
MTHMERITAGE HOMES CORP	3,477,262	$233M	0.01%	+18,313	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,423,725	$233M	0.01%	-30,280	Timeline
CHECHEMED CORP NEW	477,014	$232M	0.01%	-8,086	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,400,456	$231M	0.01%	+1,457,647	Timeline
CELHCELSIUS HLDGS INC	4,978,209	$231M	0.01%	-249,586	Timeline
CARTMAPLEBEAR INC	5,101,870	$231M	0.01%	+66,588	Timeline
BPOPPOPULAR INC	2,077,050	$230M	0.01%	-125,224	Timeline
MIDDMIDDLEBY CORP	1,596,165	$230M	0.01%	-45,816	Timeline
GBCIGLACIER BANCORP INC NEW	5,332,643	$230M	0.01%	-131,335	Timeline
ITRIITRON INC	1,742,696	$229M	0.01%	+3,745	Timeline
IDCCINTERDIGITAL INC	1,022,376	$229M	0.01%	+9,203	Timeline
IRTINDEPENDENCE RLTY TR INC	12,787,551	$228M	0.01%	-94,408	Timeline
ACHRARCHER AVIATION INC	20,984,393	$228M	0.01%	-328,004	Timeline
SBRASABRA HEALTH CARE REIT INC	12,297,256	$227M	0.01%	+15,513	Timeline
SAIASAIA INC	826,437	$226M	0.01%	-15,004	Timeline
AUANGLOGOLD ASHANTI PLC	4,967,173	$226M	0.01%	+4,577,807	Timeline
CDECOEUR MNG INC	25,530,869	$226M	0.01%	-2,437,887	Timeline
IONQIONQ INC	5,255,681	$226M	0.01%	+688,663	Timeline
SLMSLM CORP	6,874,383	$225M	0.01%	-94,946	Timeline
GGENPACT LIMITED	5,106,296	$225M	0.01%	-227,846	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,382,838	$225M	0.01%	-63,053	Timeline
SLABSILICON LABORATORIES INC	1,517,813	$224M	0.01%	+7,139	Timeline
BRBRBELLRING BRANDS INC	3,857,386	$223M	0.01%	-179,772	Timeline
IOTSAMSARA INC	5,611,956	$223M	0.01%	+2,910,916	Timeline
ROIVROIVANT SCIENCES LTD	19,773,480	$223M	0.01%	+911,827	Timeline
FIVEFIVE BELOW INC	1,694,733	$222M	0.01%	-49,011	Timeline
MEDPMEDPACE HLDGS INC	706,777	$222M	0.01%	-76,209	Timeline
FNBF N B CORP	15,194,710	$222M	0.01%	-1,002,165	Timeline
JBTMJBT MAREL CORPORATION	1,840,564	$221M	0.01%	+37,864	Timeline
CNRCORE NATURAL RESOURCES INC	3,169,543	$221M	0.01%	+294,312	Timeline
MTDRMATADOR RES CO	4,629,436	$221M	0.01%	-97,501	Timeline
UFPIUFP INDUSTRIES INC	2,220,032	$221M	0.01%	-45,034	Timeline
GPIGROUP 1 AUTOMOTIVE INC	504,789	$220M	0.01%	-20,321	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,797,648	$220M	0.01%	-60,312	Timeline
ADMAADMA BIOLOGICS INC	12,078,505	$220M	0.01%	+637,727	Timeline
VMIVALMONT INDS INC	671,240	$220M	0.01%	-3,714	Timeline
AEISADVANCED ENERGY INDS	1,655,164	$219M	0.01%	-1,836	Timeline
EXLSEXLSERVICE HLDGS INC	4,991,131	$219M	0.01%	-1,027,362	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,937,339	$218M	0.01%	-85,879	Timeline
GRABGRAB HOLDINGS LIMITED	43,322,397	$218M	0.01%	+759,696	Timeline
CORTCORCEPT THERAPEUTICS INC	2,967,587	$218M	0.01%	-434,349	Timeline
CHRDCHORD ENERGY CORPORATION	2,244,878	$217M	0.01%	-116,518	Timeline
TDTORONTO DOMINION BK ONT	2,948,998	$217M	0.01%	-73,813	Timeline
AMANTERO MIDSTREAM CORP	11,426,210	$217M	0.01%	-197,922	Timeline
MPMP MATERIALS CORP	6,507,708	$217M	0.01%	-389,425	Timeline
IDAIDACORP INC	1,873,225	$216M	0.01%	+110,885	Timeline
GKOSGLAUKOS CORP	2,090,365	$216M	0.01%	+105,972	Timeline
THGHANOVER INS GROUP INC	1,270,373	$216M	0.01%	+2,950	Timeline
ARWARROW ELECTRS INC	1,693,242	$216M	0.01%	-43,113	Timeline
BKHBLACK HILLS CORP	3,841,615	$216M	0.01%	+31,093	Timeline
OGSONE GAS INC	2,995,144	$215M	0.01%	-46,906	Timeline
STWDSTARWOOD PPTY TR INC	10,474,747	$215M	0.01%	+561,258	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,569,822	$215M	0.01%	+61,065	Timeline
LNCLINCOLN NATL CORP IND	6,199,526	$215M	0.01%	+40,676	Timeline
CAVACAVA GROUP INC	2,543,335	$214M	0.01%	+122,163	Timeline
GVAGRANITE CONSTR INC	2,276,609	$213M	0.01%	-18,842	Timeline
RALRALLIANT CORP	4,394,640	$213M	0.01%	new	Timeline
RDNRADIAN GROUP INC	5,912,604	$213M	0.01%	-609,834	Timeline
FFINFIRST FINL BANKSHARES INC	5,886,518	$213M	0.01%	-216,281	Timeline
FLSFLOWSERVE CORP	4,040,232	$212M	0.01%	-47,315	Timeline
FAFFIRST AMERN FINL CORP	3,456,791	$212M	0.01%	-36,240	Timeline
ELFE L F BEAUTY INC	1,703,609	$212M	0.01%	-49,503	Timeline
FTDRFRONTDOOR INC	3,594,266	$212M	0.01%	-210,074	Timeline
CECELANESE CORP DEL	3,828,747	$212M	0.01%	+120,208	Timeline
AGCOAGCO CORP	2,051,148	$212M	0.01%	-32,258	Timeline
SANMSANMINA CORP	2,161,109	$211M	0.01%	-58,311	Timeline
MARAMARA HOLDINGS INC	13,455,176	$211M	0.01%	+191,380	Timeline
SIGISELECTIVE INS GROUP INC	2,432,626	$211M	0.01%	-63,385	Timeline
MATMATTEL INC	10,686,272	$211M	0.01%	-455,219	Timeline
CYTKCYTOKINETICS INC	6,372,753	$211M	0.01%	+287,752	Timeline
CRUSCIRRUS LOGIC INC	2,018,582	$210M	0.01%	-19,128	Timeline
AALAMERICAN AIRLINES GROUP INC	18,742,532	$210M	0.01%	-269,235	Timeline
LITELUMENTUM HLDGS INC	2,204,118	$210M	0.01%	-30,394	Timeline
LNTHLANTHEUS HLDGS INC	2,558,619	$209M	0.01%	-76,878	Timeline
FMCFMC CORP	4,940,060	$209M	0.01%	+191,958	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	690,715	$209M	0.01%	-67,796	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,450,442	$209M	0.01%	+4,603,807	Timeline
ESABESAB CORPORATION	1,729,751	$209M	0.01%	-39,658	Timeline
ABCBAMERIS BANCORP	3,204,843	$208M	0.01%	-140,664	Timeline
MNDYMONDAY COM LTD	661,265	$208M	0.01%	+33,963	Timeline
ASBASSOCIATED BANC-CORP	8,524,500	$208M	0.01%	-749,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	47,408,993	$208M	0.01%	-1,066,910	Timeline
ENPHENPHASE ENERGY INC	5,236,405	$208M	0.01%	+212,441	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,800,065	$208M	0.01%	-137,273	Timeline
MMSIMERIT MED SYS INC	2,218,432	$207M	0.01%	+24,569	Timeline
CHDNCHURCHILL DOWNS INC	2,051,594	$207M	0.01%	-141,701	Timeline
BBWIBATH & BODY WORKS INC	6,909,370	$207M	0.01%	-246,778	Timeline
TLNTALEN ENERGY CORP	711,231	$207M	0.01%	+427,910	Timeline
SHAKSHAKE SHACK INC	1,470,084	$207M	0.01%	+15,607	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	908,898	$207M	0.01%	-303,274	Timeline
DARDARLING INGREDIENTS INC	5,416,132	$205M	0.01%	-130,400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,935,385	$205M	0.01%	-31,205	Timeline
GMEDGLOBUS MED INC	3,473,376	$205M	0.01%	-142,147	Timeline
GATXGATX CORP	1,334,422	$205M	0.01%	-8,164	Timeline
MKSIMKS INC.	2,057,685	$204M	0.01%	-25,027	Timeline
AXTAAXALTA COATING SYS LTD	6,879,564	$204M	0.01%	-308,570	Timeline
HIWHIGHWOODS PPTYS INC	6,564,027	$204M	0.01%	+86,506	Timeline
IBPINSTALLED BLDG PRODS INC	1,131,224	$204M	0.01%	-24,925	Timeline
EXPEAGLE MATLS INC	1,006,033	$204M	0.01%	-24,670	Timeline
KRCKILROY REALTY CORP	5,841,917	$204M	0.01%	+67,546	Timeline
ALAIR LEASE CORP	3,459,048	$203M	0.01%	+28,227	Timeline
SKTTANGER INC	6,635,830	$203M	0.01%	+215,174	Timeline
ORAORMAT TECHNOLOGIES INC	2,418,042	$203M	0.01%	+95,935	Timeline
ESEESCO TECHNOLOGIES INC	1,053,457	$202M	0.01%	-15,281	Timeline
RGENREPLIGEN CORP	1,622,623	$202M	0.01%	-66,314	Timeline
TXNMTXNM ENERGY INC	3,581,924	$202M	0.01%	+39,086	Timeline
QLYSQUALYS INC	1,411,947	$202M	0.01%	-32,480	Timeline
AXAXOS FINANCIAL INC	2,652,478	$202M	0.01%	-272,644	Timeline
FTAIFTAI AVIATION LTD	1,746,534	$201M	0.01%	-594,809	Timeline
MHKMOHAWK INDS INC	1,915,831	$201M	0.01%	+39,556	Timeline
FOURSHIFT4 PMTS INC	2,025,958	$201M	0.01%	-87,947	Timeline
OPCHOPTION CARE HEALTH INC	6,181,624	$201M	0.01%	-291,492	Timeline
RHIROBERT HALF INC.	4,873,440	$200M	0.01%	+127,322	Timeline
SPSCSPS COMM INC	1,465,823	$199M	0.01%	-6,854	Timeline
ROKUROKU INC	2,262,285	$199M	0.01%	-366,140	Timeline
QSRRESTAURANT BRANDS INTL INC	2,997,344	$199M	0.01%	+2,966,048	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,197,538	$198M	0.01%	+148,503
SLGNSILGAN HLDGS INC	3,646,093	$198M	0.01%	+23,734	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,426,826	$197M	0.01%	-44,800	Timeline
AVAAVISTA CORP	5,191,896	$197M	0.01%	+398,446	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,381,619	$197M	0.01%	+30,483	Timeline
LBRDKLIBERTY BROADBAND CORP	1,997,389	$197M	0.01%	+25,781	Timeline
BSYBENTLEY SYS INC	3,640,325	$196M	0.01%	+309,247	Timeline
PRGOPERRIGO CO PLC	7,340,323	$196M	0.01%	+637,678	Timeline
WHRWHIRLPOOL CORP	1,932,876	$196M	0.01%	-14,003	Timeline
TCBITEXAS CAP BANCSHARES INC	2,468,900	$196M	0.01%	-116,629	Timeline
XPXP INC	9,696,864	$196M	0.01%	+125,818	Timeline
NVSNOVARTIS AG	1,597,830	$196M	0.01%	+12,345	Timeline
URBNURBAN OUTFITTERS INC	2,692,675	$195M	0.01%	-57,462	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,444,566	$195M	0.01%	-16,199	Timeline
BCPCBALCHEM CORP	1,225,926	$195M	0.01%	-1,529	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,524,700	$195M	0.01%	+3,493,431	Timeline
ACIWACI WORLDWIDE INC	4,242,134	$195M	0.01%	-100,749	Timeline
SONSONOCO PRODS CO	4,470,449	$195M	0.01%	+13,161	Timeline
SITMSITIME CORP	911,280	$194M	0.01%	+32,178	Timeline
SSDSIMPSON MFG INC	1,249,411	$194M	0.01%	-75,221	Timeline
SNDKSANDISK CORP	4,276,681	$194M	0.01%	+678,099	Timeline
ALABASTERA LABS INC	2,143,459	$194M	0.01%	+604,363	Timeline
COKECOCA COLA CONS INC	1,729,065	$193M	0.01%	+1,544,516	Timeline
AMGAFFILIATED MANAGERS GROUP	980,889	$193M	0.01%	-17,041	Timeline
BOXBOX INC	5,639,979	$193M	0.01%	-117,450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,739,626	$193M	0.01%	-781,967	Timeline
HHYATT HOTELS CORP	1,378,111	$192M	0.01%	-33,745	Timeline
KBRKBR INC	3,991,372	$192M	0.01%	-245,588	Timeline
SAROSTANDARDAERO INC	6,047,097	$191M	0.01%	+2,875,579	Timeline
HLNEHAMILTON LANE INC	1,337,568	$191M	0.01%	-216,619	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,656,669	$190M	0.01%	-20,000
OWLBLUE OWL CAPITAL INC	9,880,565	$190M	0.01%	+950,700	Timeline
PIPRPIPER SANDLER COS	680,823	$189M	0.01%	+914	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	17,848,532	$189M	0.01%	-482,864	Timeline
SPDWSPDR INDEX SHS FDS	4,668,698	$189M	0.01%	-6,835,676	Timeline
DBXDROPBOX INC	6,586,358	$188M	0.01%	-866,134	Timeline
HCCWARRIOR MET COAL INC	4,099,070	$188M	0.01%	+825,807	Timeline
PORPORTLAND GEN ELEC CO	4,551,369	$187M	0.01%	+107,717	Timeline
KRYSKRYSTAL BIOTECH INC	1,355,346	$186M	0.01%	+128,639	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,396,404	$186M	0.01%	-80,236	Timeline
KBHKB HOME	3,503,159	$186M	0.01%	+106,926	Timeline
LPXLOUISIANA PAC CORP	2,156,633	$185M	0.01%	-57,998	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	773,292	$184M	0.01%	-11,196	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,203,106	$184M	0.01%	-16,079	Timeline
QXOQXO INC	8,519,015	$183M	0.01%	+6,456,655	Timeline
MTNVAIL RESORTS INC	1,150,642	$183M	0.01%	-52,937	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,803,541	$183M	0.01%	+600,891	Timeline
CVSACOVISTA INC	1,439,301	$183M	0.01%	-47,476	Timeline
KEXKIRBY CORP	1,611,358	$183M	0.01%	-102,230	Timeline
SMTCSEMTECH CORP	4,037,107	$182M	0.01%	+60,788	Timeline
MMSMAXIMUS INC	2,595,841	$182M	0.01%	-97,786	Timeline
FCNFTI CONSULTING INC	1,119,647	$181M	0.01%	-4,138	Timeline
CDPCOPT DEFENSE PROPERTIES	6,477,770	$181M	0.01%	-20,666	Timeline
COLDAMERICOLD REALTY TRUST INC	10,705,522	$180M	0.01%	+493,256	Timeline
CSWCSW INDUSTRIALS INC	628,444	$180M	0.01%	-5,146	Timeline
HLHECLA MINING COMPANY	30,032,111	$180M	0.01%	+2,029,327	Timeline
BOOTBOOT BARN HLDGS INC	1,181,318	$180M	0.01%	-42,122	Timeline
IONSIONIS PHARMACEUTICALS INC	4,530,398	$179M	0.01%	-314,735	Timeline
XLVSELECT SECTOR SPDR TR	1,325,623	$179M	0.01%	+1,192,747	Timeline
BDCBELDEN INC	1,542,008	$179M	0.01%	-79,466	Timeline
MCMOELIS & CO	2,862,337	$178M	0.01%	+89,143	Timeline
ALKALASKA AIR GROUP INC	3,601,412	$178M	0.01%	-100,757	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,930,687	$178M	0.01%	-202,010	Timeline
JHGJANUS HENDERSON GROUP PLC	4,578,071	$178M	0.01%	+28,114	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,193,001	$178M	0.01%	+108,402	Timeline
GXOGXO LOGISTICS INCORPORATED	3,642,419	$177M	0.01%	-164,866	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,207,543	$177M	0.01%	+500,924	Timeline
FELEFRANKLIN ELEC INC	1,973,327	$177M	0.01%	-121,323	Timeline
GLDMWORLD GOLD TR	2,695,268	$177M	0.01%	+8,380	Timeline
LFUSLITTELFUSE INC	778,735	$177M	0.01%	-5,824	Timeline
FBPFIRST BANCORP CORPORATION	8,475,906	$177M	0.01%	-372,839	Timeline
CROXCROCS INC	1,732,536	$175M	0.01%	-55,495	Timeline
MRCYMERCURY SYS INC	3,246,573	$175M	0.01%	+259,388	Timeline
TREXTREX INC	3,215,117	$175M	0.01%	-89,399	Timeline
VNTVONTIER CORPORATION	4,727,388	$174M	0.01%	-82,525	Timeline
AROCARCHROCK INC	6,998,513	$174M	0.01%	-54,782	Timeline
RVMDREVOLUTION MEDICINES INC	4,718,906	$174M	0.01%	-1,086,013	Timeline
CNOCNO FINL GROUP INC	4,498,244	$174M	0.01%	-120,976	Timeline
RNSTRENASANT CORP	4,812,696	$173M	0.01%	+595,609	Timeline

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 186. All 186

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	96,000,000	$122M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	30,775,000	$55.3M	-1,850,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	28,594,000	$51.8M	-1,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	32,825,000	$46.9M	-1,275,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,580,000	$43.3M	-1,575,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,616,000	$43M	-2,640,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	15,335,000	$42.6M	+3,335,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	41,925,000	$41.7M	-1,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	38,550,000	$40.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	21,641,000	$38.5M	-1,250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	38,519,000	$37.1M	-2,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	33,769,000	$36M	-600,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	33,400,000	$35.3M	-2,150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	38,200,000	$34.3M	+8,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,200,000	$31.8M	-600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	23,350,000	$30.6M	+4,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	33,100,000	$30M	-3,650,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,150,000	$29.6M	-2,550,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	24,825,000	$29.3M	-825,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	28,179,000	$29M	-1,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	24,632,000	$28.5M	-1,400,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	29,176,000	$27.3M	-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,361,000	$26.7M	-2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	26,900,000	$26.5M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	28,550,000	$26.4M	-3,600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	19,920,000	$25.9M	-1,525,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	23,550,000	$25.9M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	8,793,000	$25.8M	-600,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	26,785,000	$25.3M	-5,800,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	22,000,000	$24.3M	-14,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	11,160,000	$23.9M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	20,145,000	$23.7M	-2,250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,275,000	$22.8M	-650,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,195,000	$22.8M	-339,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	12,027,000	$22.8M	+3,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	20,450,000	$22.7M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	23,020,000	$22.6M	-3,795,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	23,300,000	$22.2M	-2,450,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	19,350,000	$22.1M	-1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	24,607,000	$22M	-2,200,000
NCL CORP LTDNCL CORP LTD BOND	principal	21,988,000	$21.7M	+600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	19,400,000	$21.3M	-1,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,782,000	$21.1M	-2,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	18,755,000	$20.4M	-1,530,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000,000	$20.1M	-600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	16,783,000	$19.9M	-600,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,500,000	$19.9M	-250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	21,071,000	$19.7M	-1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,380,000	$19.6M	-1,700,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	9,115,000	$19.4M	-713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,339,000	$19.4M	-600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,048,000	$18.5M	-1,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,070,000	$18.5M	-330,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,475,000	$18.5M	+475,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	13,576,000	$18.4M	-930,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,324,000	$18.1M	-50,000
Shopify IncShopify Inc Convertible bond	principal	17,616,000	$17.9M	-1,350,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	18,981,000	$17.5M	-1,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,487,000	$17M	-1,200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	15,875,000	$17M	-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,034,000	$17M	-750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	17,000,000	$16.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	22,375,000	$16.5M	-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,875,000	$16.4M	-1,500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	18,875,000	$16.2M	-2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	14,800,000	$15.9M	+3,400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,570,000	$15.5M	-1,930,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	12,000,000	$15.4M	+2,600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,295,000	$15.2M	-400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	16,040,000	$15.2M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,237,000	$15.1M	-50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	12,854,000	$14.8M	-1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	11,650,000	$14.8M	-900,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,220,000	$14.8M	+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,412,000	$14.4M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	14,257,000	$14.2M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	14,875,000	$14.1M	-350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	12,188,000	$13.8M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	14,050,000	$13.7M	-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,100,000	$13.6M	+600,000
Dropbox IncDropbox Inc Convertible bond	principal	13,729,000	$13.6M	+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	14,325,000	$13.6M	+375,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	11,225,000	$13.5M	-225,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	11,489,765	$13.5M	+739,765
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,746,000	$13.5M	-1,150,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,285,000	$13.5M	-1,300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	10,782,000	$13.3M	-850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	14,150,000	$13.2M	-1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,925,000	$13.1M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	9,656,000	$13M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	9,270,000	$12.9M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	10,975,000	$12.8M	+2,475,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	11,935,000	$12.8M	-1,350,000
NUTANIX INCNUTANIX INC Convertible	principal	9,089,000	$12.8M	-1,019,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,300,000	$12.8M	-350,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	12,670,000	$12.8M	+95,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	9,700,000	$12.8M	-2,100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	13,030,000	$12.6M	0
FIVE9 INCFIVE9 INC CNV	principal	14,350,000	$12.6M	+4,300,000
SNAP INCSNAP INC Convertible	principal	14,250,000	$12.1M	new

Sold out in Q2 2025

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,930,219	$1.87B	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,041,943	$382M	shares
ROCKET LAB USA INCROCKET LAB USA INC	14,344,968	$256M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,593,445	$251M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,781,316	$235M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,435,522	$178M	shares
NORDSTROM INCNORDSTROM INC	6,061,857	$148M	shares
PATTERSON COS INCPATTERSON COS INC	3,221,440	$101M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	765,859	$72.6M	shares
VPLVANGUARD INTL EQUITY INDEX F	887,898	$64.3M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,971,297	$63.3M	shares
SOLARWINDS CORPSOLARWINDS CORP	2,216,463	$40.8M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	9,648,000	$33.2M	principal
ZSCALER INCZSCALER INC	23,218,000	$30.7M	principal
PAYCOR HCM INCPAYCOR HCM INC	1,342,234	$30.1M	shares
USHYISHARES TR	782,961	$28.8M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,023,691	$28.6M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,241,463	$27.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	637,051	$27.8M	shares
INSMED INCINSMED INC	11,375,000	$26.9M	principal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	683,757	$23.1M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	7,208,000	$23M	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,890,371	$22.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,101,863	$20.7M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	20,252,000	$20.6M	principal
FORWARD AIR CORPFORWARD AIR CORP	965,844	$19.4M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	910,025	$16.4M	shares
ENFUSION INCENFUSION INC	1,425,934	$15.9M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,098,625	$15.7M	shares
HUBSPOT INCHUBSPOT INC	7,804,000	$15.7M	principal
MONEYLION INCMONEYLION INC	173,767	$15M	shares
DATADOG INCDATADOG INC	13,229,000	$14.8M	principal
PARAGON 28 INCPARAGON 28 INC	1,091,911	$14.3M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,431,503	$12.7M	shares
SPEUSPDR INDEX SHS FDS	284,523	$12.5M	shares
ALTUS POWER INCALTUS POWER INC	2,308,519	$11.4M	shares
NCL CORP LTDNCL CORP LTD	9,800,000	$11.3M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	4,400,000	$10.8M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	10,500,000	$10.4M	principal
ACCOLADE INCACCOLADE INC	1,459,042	$10.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	8,834,000	$9.29M	principal
FIVE9 INCFIVE9 INC	9,233,000	$9.14M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,750,000	$8.77M	principal
WOLFSPEED INCWOLFSPEED INC	38,461,000	$8.57M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	637,988	$8.5M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	8,300,000	$8.3M	principal
LYFT INCLYFT INC	7,900,000	$7.9M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	395,035	$7.68M	shares
WOLFSPEED INCWOLFSPEED INC	11,660,000	$7.46M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,050,000	$6.96M	principal
FIRST LONG IS CORPFIRST LONG IS CORP	511,060	$6.42M	shares
BNSBANK NOVA SCOTIA B C	123,042	$5.84M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,069,815	$5.28M	shares
NEVRO CORPNEVRO CORP	785,402	$4.59M	shares
GGALGRUPO FINANCIERO GALICIA S.A	66,562	$3.63M	shares
ACELYRIN INCACELYRIN INC	1,420,068	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	13,142,000	$3.17M	principal
RCIROGERS COMMUNICATIONS INC	106,091	$2.87M	shares
NRG ENERGY INCNRG ENERGY INC	1,200,000	$2.82M	principal
CHIMERIX INC COMCHIMERIX INC COM	323,127	$2.75M	shares
IAUXI-80 GOLD CORP	4,564,376	$2.66M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	392,789	$2.52M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,258,290	$2.22M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,702,440	$1.99M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	85,382	$1.93M	shares
SCILEX HOLDING COSCILEX HOLDING CO	7,590,420	$1.89M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,036,643	$1.81M	shares
EQCEQUITY COMMONWEALTH	1,085,020	$1.75M	shares
SBTSTERLING BANCORP INC	313,180	$1.52M	shares
QIPTQUIPT HOME MEDICAL CORP	635,400	$1.48M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,792,120	$1.41M	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,315,741	$1.3M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	154,010	$1.15M	shares
STEM INCSTEM INC	3,048,941	$1.07M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	808,372	$1.07M	shares
TLKTELEKOMUNIKASI IND	71,858	$1.06M	shares
EVANS BANCORP INCEVANS BANCORP INC	24,211	$958K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	196,179	$957K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	368,540	$925K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	735,828	$898K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	107,655	$751K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,055,081	$722K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,197,924	$683K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	158,852	$642K	shares
RTORENTOKIL INITIAL PLC	26,073	$597K	shares
RDZNROADZEN INC	551,584	$574K	shares
DMDESKTOP METAL INC CLASS A COM	108,898	$535K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	43,495	$475K	shares
VWOVANGUARD INTL EQUITY INDEX F	9,969	$451K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	54,508	$409K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	100,856	$398K	shares
CSTECAESARSTONE LTD	163,335	$397K	shares
INTEVAC INCINTEVAC INC	95,116	$380K	shares
VACASA INCVACASA INC	67,922	$365K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	500,748	$351K	shares
QURATE RETAIL INCQURATE RETAIL INC	1,411,899	$284K	shares
GAN LTDGAN LTD	156,558	$277K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	31,699	$266K	shares
MARKETWISE INCMARKETWISE INC	531,352	$262K	shares
OPTINOSE INCOPTINOSE INC	28,027	$257K	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 0000093751-25-000521	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC