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
TFXTELEFLEX INCORPORATED	1,459,686	$173M	0.01%	-69,046	Timeline
TMDXTRANSMEDICS GROUP INC	1,289,010	$173M	0.01%	-17,525	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,532,360	$173M	0.01%	-41,452	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,318,844	$172M	0.01%	-16,918	Timeline
MGEEMGE ENERGY INC	1,946,365	$172M	0.01%	-17,407	Timeline
KNFKNIFE RIVER CORP	2,101,198	$172M	0.01%	+12,308	Timeline
CALMCAL MAINE FOODS INC	1,716,731	$171M	0.01%	+108,578	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,565,273	$171M	0.01%	-153,389	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,712,986	$170M	0.01%	+17,776	Timeline
FULFULLER H B CO	2,828,310	$170M	0.01%	-138,106	Timeline
AXSAXIS CAP HLDGS LTD	1,631,198	$170M	0.01%	+15,755	Timeline
MZTIMARZETTI COMPANY	982,694	$170M	0.01%	-22,412	Timeline
ACAARCOSA INC	1,952,120	$169M	0.01%	-7,103	Timeline
GTESGATES INDL CORP PLC	7,346,884	$169M	0.01%	+170,597	Timeline
NOVTNOVANTA INC	1,311,515	$169M	0.01%	-31,280	Timeline
ETSYETSY INC	3,353,789	$168M	0.01%	-299,465	Timeline
DLBDOLBY LABORATORIES INC	2,261,059	$168M	0.01%	+180,072	Timeline
ANAUTONATION INC	844,055	$168M	0.01%	-25,514	Timeline
LOPEGRAND CANYON ED INC	885,481	$167M	0.01%	-21,919	Timeline
CGNXCOGNEX CORP	5,271,977	$167M	0.01%	-133,941	Timeline
AMTMAMENTUM HOLDINGS INC	7,078,249	$167M	0.01%	+501,898	Timeline
FULTFULTON FINL CORP PA	9,262,521	$167M	0.01%	-547,217	Timeline
PLMRPALOMAR HLDGS INC	1,079,093	$166M	0.01%	-25,322	Timeline
ALVAUTOLIV INC	1,484,699	$166M	0.01%	-43,470	Timeline
ESIELEMENT SOLUTIONS INC	7,329,184	$166M	0.01%	-238,653	Timeline
NEUNEWMARKET CORP	238,985	$166M	0.01%	-5,902	Timeline
LEALEAR CORP	1,741,679	$165M	0.01%	-13,920	Timeline
CVCOCAVCO INDS INC DEL	380,682	$165M	0.01%	+21,837	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,678,625	$165M	0.01%	-9,904	Timeline
CWSTCASELLA WASTE SYS INC	1,432,883	$165M	0.01%	-4,029	Timeline
TTMITTM TECHNOLOGIES INC	4,046,045	$165M	0.01%	-18,987	Timeline
SPLBSPDR SERIES TRUST	7,315,006	$165M	0.01%	+427,047	Timeline
WSFSWSFS FINL CORP	2,995,051	$165M	0.01%	-111,687	Timeline
SPTISPDR SERIES TRUST	5,724,495	$165M	0.01%	+2,412,823	Timeline
FLOFLOWERS FOODS INC	10,245,714	$164M	0.01%	+602,920	Timeline
GNTXGENTEX CORP	7,439,333	$164M	0.01%	+74,779	Timeline
ITGRINTEGER HLDGS CORP	1,326,050	$163M	0.01%	+13,540	Timeline
GAPGAP INC	7,416,449	$162M	0.01%	+197,810	Timeline
SKYCHAMPION HOMES INC	2,579,091	$161M	0.01%	+98,659	Timeline
POSTPOST HLDGS INC	1,477,264	$161M	0.01%	-43,433	Timeline
GMS INCGMS INC	1,478,375	$161M	0.01%	+5,439
PCVXVAXCYTE INC	4,942,235	$161M	0.01%	+534,552	Timeline
WEXWEX INC	1,093,072	$161M	0.01%	-73,504	Timeline
SNEXSTONEX GROUP INC	1,755,298	$160M	0.01%	+8,350	Timeline
CATYCATHAY GEN BANCORP	3,509,358	$160M	0.01%	-192,199	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,999,505	$160M	0.01%	+1,647	Timeline
APPFAPPFOLIO INC	692,171	$159M	0.01%	-21,883	Timeline
CRSPCRISPR THERAPEUTICS AG	3,270,596	$159M	0.01%	+859,334	Timeline
SPEMSPDR INDEX SHS FDS	3,716,860	$159M	0.01%	-1,605,569	Timeline
RBRKRUBRIK INC.	1,771,475	$159M	0.01%	+1,032,497	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,811,410	$158M	0.01%	+116,711	Timeline
WSCWILLSCOT HLDGS CORP	5,777,639	$158M	0.01%	-161,454	Timeline
PEGAPEGASYSTEMS INC	2,907,677	$157M	0.01%	+2,089,375	Timeline
NXSTNEXSTAR MEDIA GROUP INC	909,315	$157M	0.01%	-46,988	Timeline
SKYWSKYWEST INC	1,525,099	$157M	0.01%	+1,146	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,652,290	$157M	0.01%	+17,783	Timeline
UECURANIUM ENERGY CORP	23,046,686	$157M	0.01%	+2,000,516	Timeline
AWRAMER STATES WTR CO	2,043,565	$157M	0.01%	-123,705	Timeline
BRKRBRUKER CORP	3,784,675	$156M	0.01%	-42,782	Timeline
SEESEALED AIR CORP NEW	5,016,726	$156M	0.01%	-23,450	Timeline
NOVNOV INC	12,515,782	$156M	0.01%	-540,031	Timeline
AGNCAGNC INVT CORP	16,693,449	$155M	0.01%	+1,906,785	Timeline
BKUBANKUNITED INC	4,361,582	$155M	0.01%	-102,303	Timeline
PJTPJT PARTNERS INC	940,204	$155M	0.01%	-8,828	Timeline
LSTRLANDSTAR SYS INC	1,113,517	$155M	0.01%	-40,758	Timeline
BYDBOYD GAMING CORP	1,971,163	$155M	0.01%	-122,029	Timeline
AGOASSURED GUARANTY LTD	1,774,100	$155M	0.01%	-122,485	Timeline
VRRMVERRA MOBILITY CORP	6,076,368	$154M	0.01%	-233,595	Timeline
DRSLEONARDO DRS INC	3,311,605	$154M	0.01%	+254,975	Timeline
NPOENPRO INC	803,421	$154M	0.01%	-1,061	Timeline
VVVVALVOLINE INC	4,040,545	$153M	0.01%	-223,631	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,943,303	$152M	0.01%	-244,554	Timeline
CPKCHESAPEAKE UTILS CORP	1,257,589	$152M	0.01%	+9,556	Timeline
BANFBANCFIRST CORP	1,221,139	$152M	0.01%	-87,022	Timeline
ABMABM INDS INC	3,206,708	$151M	0.01%	-37,755	Timeline
AAONAAON INC	2,046,068	$151M	0.01%	-16,808	Timeline
THOTHOR INDS INC	1,697,743	$151M	0.01%	-6,800	Timeline
BGCBGC GROUP INC	14,714,863	$151M	0.01%	-113,036	Timeline
ONTOONTO INNOVATION INC	1,489,496	$150M	0.01%	-29,492	Timeline
BOHBANK OF HI CORP	2,223,625	$150M	0.01%	-34,861	Timeline
ANFABERCROMBIE & FITCH CO	1,810,512	$150M	0.01%	-158,539	Timeline
FUTUFUTU HLDGS LTD	1,212,481	$150M	0.01%	+188,840	Timeline
OSISOSI SYSTEMS INC	666,308	$150M	0.01%	-60,343	Timeline
QTWOQ2 HLDGS INC	1,594,854	$149M	0.01%	+1,728	Timeline
GNWGENWORTH FINL INC	19,173,962	$149M	0.01%	-888,103	Timeline
POWIPOWER INTEGRATIONS INC	2,663,326	$149M	0.01%	+21,983	Timeline
DEIDOUGLAS EMMETT INC	9,759,702	$149M	0.01%	+100,396	Timeline
CBTCABOT CORP	1,979,120	$148M	0.01%	-51,905	Timeline
NSITINSIGHT ENTERPRISES INC	1,074,323	$148M	0.01%	-20,818	Timeline
MURMURPHY OIL CORP	6,584,942	$148M	0.01%	-729,718	Timeline
KFYKORN FERRY	2,015,840	$148M	0.01%	-5,188	Timeline
GHGUARDANT HEALTH INC	2,839,665	$148M	0.01%	+39,626	Timeline
FHBFIRST HAWAIIAN INC	5,883,194	$147M	0.01%	+77,478	Timeline
AKROAKERO THERAPEUTICS INC	2,745,564	$147M	0.01%	+250,821	Timeline
PTCTPTC THERAPEUTICS INC	2,996,454	$146M	0.01%	+541,558	Timeline
CRCCALIFORNIA RES CORP	3,193,812	$146M	0.01%	-149,406	Timeline
TPHTRI POINTE HOMES INC	4,556,255	$146M	0.01%	+44,574	Timeline
TBBKBANCORP INC DEL	2,555,088	$146M	0.01%	-170,938	Timeline
AVTAVNET INC	2,737,366	$145M	0.01%	-423,930	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,819,456	$145M	0.01%	-1,098,969	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,183,337	$145M	0.01%	-80,198	Timeline
LXPLXP INDUSTRIAL TRUST	17,249,051	$145M	0.01%	+17,301	Timeline
ASTSAST SPACEMOBILE INC	3,083,325	$144M	0.01%	-416,907	Timeline
TKRTIMKEN CO	1,980,525	$144M	0.01%	-96,975	Timeline
NHINATIONAL HEALTH INVS INC	2,023,381	$144M	0.01%	+95,812	Timeline
MWAMUELLER WTR PRODS INC	5,965,045	$143M	0.01%	-42,253	Timeline
MHOM/I HOMES INC	1,278,754	$143M	0.01%	-117,326	Timeline
PLXSPLEXUS CORP	1,059,501	$143M	0.01%	+24,115	Timeline
LOARLOAR HOLDINGS INC	1,660,474	$143M	0.01%	+662,224	Timeline
KMPRKEMPER CORP	2,212,025	$143M	0.01%	+10,213	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5,534,627	$143M	0.01%	+1,809,047
BCOBRINKS CO	1,595,961	$143M	0.01%	-145,125	Timeline
INDBINDEPENDENT BK CORP MASS	2,243,782	$142M	0.01%	-87,118	Timeline
ALEALLETE INC	2,218,806	$142M	0.01%	-34,658	Timeline
VNQVANGUARD INDEX FDS	1,592,905	$142M	0.01%	+1,402,196	Timeline
SMSM ENERGY COMPANY	5,736,438	$142M	0.01%	-612,692	Timeline
WIXWIX COM LTD	892,651	$141M	0.01%	-157,358	Timeline
TDSTELEPHONE & DATA SYS INC	3,973,390	$141M	0.01%	-40,578	Timeline
KAIKADANT INC	445,169	$141M	0.01%	+861	Timeline
RDNTRADNET INC	2,482,241	$141M	0.01%	+2,709	Timeline
BIOBIO RAD LABS INC	584,366	$141M	0.01%	-110,154	Timeline
UUNITY SOFTWARE INC	5,819,098	$141M	0.01%	+292,968	Timeline
STEPSTEPSTONE GROUP INC	2,536,392	$141M	0.01%	-43,596	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,994,000	$141M	0.01%	+77,659
HASIHA SUSTAINABLE INFRA CAP INC	5,236,202	$141M	0.01%	+91,359	Timeline
HAEHAEMONETICS CORP MASS	1,883,983	$141M	0.01%	-34,033	Timeline
CERYSPDR SERIES TRUST	5,159,934	$141M	0.01%	-964,426	Timeline
VRNSVARONIS SYS INC	2,766,054	$140M	0.01%	+5,359	Timeline
LEUCENTRUS ENERGY CORP	765,693	$140M	0.01%	-20,556	Timeline
AKRACADIA RLTY TR	7,450,026	$140M	0.01%	+632,722	Timeline
NMIHNMI HLDGS INC	3,311,506	$140M	0.01%	-226,062	Timeline
EXPOEXPONENT INC	1,869,004	$140M	0.01%	-56,432	Timeline
BILLBILL HOLDINGS INC	2,988,899	$138M	0.01%	-95,632	Timeline
ECHOECHOSTAR CORP	4,984,532	$138M	0.01%	+314,721	Timeline
UEURBAN EDGE PPTYS	7,394,625	$138M	0.01%	+92,101	Timeline
MSMMSC INDL DIRECT INC	1,621,522	$138M	0.01%	-811	Timeline
MATXMATSON INC	1,233,679	$137M	0.01%	-18,427	Timeline
BNLBROADSTONE NET LEASE INC	8,388,518	$137M	0.01%	+178,186	Timeline
NOGNORTHERN OIL & GAS INC	4,746,629	$137M	0.01%	-631,331	Timeline
BROSDUTCH BROS INC	1,978,441	$135M	0.01%	+121,683	Timeline
SIGSIGNET JEWELERS LTD	1,698,879	$135M	0.01%	-49,590	Timeline
PIIMPINJ INC	1,215,065	$135M	0.01%	+16,337	Timeline
HWKNHAWKINS INC	949,099	$135M	0.01%	-53,685	Timeline
KTBKONTOOR BRANDS INC	2,043,995	$135M	0.01%	-47,796	Timeline
EEFTEURONET WORLDWIDE INC	1,329,074	$135M	0.01%	-30,265	Timeline
UPSTUPSTART HLDGS INC	2,076,019	$134M	0.01%	+67,270	Timeline
SRLNSSGA ACTIVE ETF TR	3,225,320	$134M	0.01%	+15,877	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,483,978	$134M	0.01%	-1,548,283	Timeline
DOXAMDOCS LTD	1,458,796	$134M	0.01%	+60,216	Timeline
INSPINSPIRE MED SYS INC	1,030,902	$134M	0.01%	+22,843	Timeline
IRTCIRHYTHM HOLDINGS INC	868,525	$134M	0.01%	-49,163	Timeline
ACADACADIA PHARMACEUTICALS INC	6,178,044	$133M	<0.01%	-815,469	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,594,485	$133M	<0.01%	+12,530	Timeline
ESTCELASTIC N V	1,574,525	$133M	<0.01%	+59,850	Timeline
DORMDORMAN PRODS INC	1,080,972	$133M	<0.01%	+1,825	Timeline
PCORPROCORE TECHNOLOGIES INC	1,935,851	$132M	<0.01%	+58,242	Timeline
VFCV F CORP	11,270,482	$132M	<0.01%	-161,337	Timeline
SYNASYNAPTICS INC	2,039,202	$132M	<0.01%	+9,335	Timeline
XLKSELECT SECTOR SPDR TR	521,335	$132M	<0.01%	-1,075,968	Timeline
AIRAAR CORP	1,917,821	$132M	<0.01%	+188,406	Timeline
PRMBPRIMO BRANDS CORPORATION	4,449,850	$132M	<0.01%	-111,768	Timeline
XLPSELECT SECTOR SPDR TR	1,626,784	$132M	<0.01%	+1,575,102	Timeline
ENSENERSYS	1,524,156	$131M	<0.01%	-2,787	Timeline
BCCBOISE CASCADE CO DEL	1,503,606	$131M	<0.01%	-3,378	Timeline
ELANELANCO ANIMAL HEALTH INC	9,126,856	$130M	<0.01%	-125,361	Timeline
SPMBSPDR SERIES TRUST	5,858,146	$129M	<0.01%	+1,843,991	Timeline
CVBFCVB FINL CORP	6,540,042	$129M	<0.01%	-654,556	Timeline
PSNPARSONS CORP DEL	1,798,725	$129M	<0.01%	+58,662	Timeline
MODMODINE MFG CO	1,309,488	$129M	<0.01%	+53,351	Timeline
VIRTVIRTU FINL INC	2,866,306	$128M	<0.01%	-13,804	Timeline
GHCGRAHAM HLDGS CO	135,173	$128M	<0.01%	+6,021	Timeline
PIIPOLARIS INC	3,137,866	$128M	<0.01%	+426,482	Timeline
CURBCURBLINE PPTYS CORP	5,515,437	$127M	<0.01%	+101,813	Timeline
WAFDWAFD INC	4,329,383	$127M	<0.01%	-128,372	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,373,922	$126M	<0.01%	-222,414	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,014,845	$125M	<0.01%	+15,296	Timeline
TGNATEGNA INC	7,421,426	$125M	<0.01%	-73,366	Timeline
CALXCALIX INC	2,333,334	$124M	<0.01%	-46,586	Timeline
AZEK CO INCAZEK CO INC	2,276,072	$124M	<0.01%	-150,018
BTUPEABODY ENGR CORP	9,208,031	$124M	<0.01%	+1,487,531	Timeline
OMFONEMAIN HLDGS INC	2,162,097	$123M	<0.01%	+82,204	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,076,371	$123M	<0.01%	-379,232	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,769,107	$123M	<0.01%	+12,356	Timeline
AVNTAVIENT CORPORATION	3,764,431	$123M	<0.01%	-36,968	Timeline
ICUIICU MED INC	927,799	$123M	<0.01%	+28,491	Timeline
AMBAAMBARELLA INC	1,855,170	$123M	<0.01%	+151,694	Timeline
BANCBANC OF CALIFORNIA INC	8,658,638	$123M	<0.01%	-942,592	Timeline
CRKCOMSTOCK RES INC	4,426,588	$122M	<0.01%	-336,001	Timeline
CLSKCLEANSPARK INC	11,078,103	$122M	<0.01%	-54,314	Timeline
SNAPSNAP INC	14,036,250	$122M	<0.01%	+858,480	Timeline
BEBLOOM ENERGY CORP	5,080,503	$122M	<0.01%	-52,582	Timeline
RUSHARUSH ENTERPRISES INC	2,359,238	$122M	<0.01%	+6,994	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,233,778	$121M	<0.01%	-75,094	Timeline
NSANATIONAL STORAGE AFFILIATES	3,792,996	$121M	<0.01%	-11,880	Timeline
WHDCACTUS INC	2,774,526	$121M	<0.01%	+18,104	Timeline
LYFTLYFT INC	7,690,367	$121M	<0.01%	+674,138	Timeline
OTTROTTER TAIL CORP	1,571,945	$121M	<0.01%	-31,473	Timeline
DIODDIODES INC	2,287,512	$121M	<0.01%	-18,354	Timeline
PFSPROVIDENT FINL SVCS INC	6,881,328	$121M	<0.01%	-194,104	Timeline
CARAVIS BUDGET GROUP INC	713,127	$121M	<0.01%	+7,318	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,907,601	$121M	<0.01%	-63,132	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,493,736	$120M	<0.01%	+1,004,563	Timeline
WFRDWEATHERFORD INTL PLC	2,386,993	$120M	<0.01%	-33,182	Timeline
CNKCINEMARK HLDGS INC	3,974,800	$120M	<0.01%	-117,992	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,666,320	$120M	<0.01%	-91,993	Timeline
OKLOOKLO INC	2,138,658	$120M	<0.01%	+1,752,946	Timeline
WDFCWD 40 CO	524,803	$120M	<0.01%	-355	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,201,509	$119M	<0.01%	-119,851	Timeline
MRPMILLROSE PPTYS INC	4,173,660	$119M	<0.01%	+333,686	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,478,388	$119M	<0.01%	-52,049	Timeline
ROADCONSTRUCTION PARTNERS INC	1,112,231	$118M	<0.01%	+49,898	Timeline
BHFBRIGHTHOUSE FINL INC	2,197,884	$118M	<0.01%	-38,392	Timeline
GEOGEO GROUP INC	4,922,108	$118M	<0.01%	+98,739	Timeline
SLNOSOLENO THERAPEUTICS INC	1,404,983	$118M	<0.01%	+235,784	Timeline
CFLTCONFLUENT INC-CLASS A	4,717,027	$118M	<0.01%	+296,086	Timeline
RITMRITHM CAPITAL CORP	10,178,853	$117M	<0.01%	+1,052,130	Timeline
SPYMSPDR SERIES TRUST	1,614,508	$117M	<0.01%	+32,474	Timeline
BLBLACKLINE INC	2,071,802	$117M	<0.01%	-72,114	Timeline
WSBCWESBANCO INC	3,663,315	$117M	<0.01%	+14,147	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,050,473	$117M	<0.01%	+92,715	Timeline
SFNCSIMMONS FIRST NATL CORP	6,076,385	$116M	<0.01%	-305,045	Timeline
BCBRUNSWICK CORP	2,100,131	$116M	<0.01%	-44,581	Timeline
OSCROSCAR HEALTH INC	5,400,482	$116M	<0.01%	-383,610	Timeline
BANRBANNER CORP	1,802,194	$116M	<0.01%	-144,551	Timeline
ONONON HLDG AG	2,219,015	$115M	<0.01%	+1,962,586	Timeline
TEXTEREX CORP NEW	2,470,446	$115M	<0.01%	-35,896	Timeline
SMPLSIMPLY GOOD FOODS CO	3,645,749	$115M	<0.01%	+14,089	Timeline
PATKPATRICK INDS INC	1,247,265	$115M	<0.01%	-3,295	Timeline
PKPARK HOTELS & RESORTS INC	10,965,413	$115M	<0.01%	-365,764	Timeline
PRGSPROGRESS SOFTWARE CORP	1,791,971	$114M	<0.01%	+43,339	Timeline
WUWESTERN UN CO	13,560,849	$114M	<0.01%	-384,441	Timeline
XRAYDENTSPLY SIRONA INC	7,099,906	$114M	<0.01%	+369,876	Timeline
SBCFSEACOAST BKG CORP FLA	4,120,523	$114M	<0.01%	-116,214	Timeline
NUVLNUVALENT INC	1,490,279	$114M	<0.01%	+59,620	Timeline
CAKECHEESECAKE FACTORY INC	1,799,873	$113M	<0.01%	-54,896	Timeline
TNLTRAVEL PLUS LEISURE CO	2,183,723	$113M	<0.01%	-20,336	Timeline
PRKPARK NATL CORP	673,645	$113M	<0.01%	+51,381	Timeline
CRVLCORVEL CORP	1,093,710	$112M	<0.01%	+20,537	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,315,749	$112M	<0.01%	+87,986
AAPADVANCE AUTO PARTS INC	2,406,039	$112M	<0.01%	+286,148	Timeline
ALRMALARM COM HLDGS INC	1,974,502	$112M	<0.01%	+28,246	Timeline
CASHPATHWARD FINANCIAL INC	1,410,283	$112M	<0.01%	-117,254	Timeline
MMACYS INC	9,420,372	$112M	<0.01%	+45,997	Timeline
CORZCORE SCIENTIFIC INC NEW	6,517,898	$111M	<0.01%	+1,225,351	Timeline
QFINQFIN HOLDINGS INC	2,548,659	$111M	<0.01%	-3,938	Timeline
OFGOFG BANCORP	2,564,810	$110M	<0.01%	-225,474	Timeline
MDUMDU RES GROUP INC	6,548,697	$110M	<0.01%	-79,040	Timeline
PSMTPRICESMART INC	1,045,998	$110M	<0.01%	+24,512	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,923,450	$110M	<0.01%	-58,145	Timeline
MIRMIRION TECHNOLOGIES INC	5,094,072	$110M	<0.01%	-45,497	Timeline
JOBYJOBY AVIATION INC	10,392,018	$110M	<0.01%	+305,109	Timeline
LTCLTC PPTYS INC	3,163,763	$109M	<0.01%	+61,678	Timeline
PVHPVH CORPORATION	1,595,929	$109M	<0.01%	-159,257	Timeline
TRMKTRUSTMARK CORP	3,001,346	$109M	<0.01%	-113,261	Timeline
UNFUNIFIRST CORP MASS	580,462	$109M	<0.01%	-1,035	Timeline
NTRNUTRIEN LTD	1,858,973	$109M	<0.01%	-365,623	Timeline
ENVAENOVA INTL INC	978,361	$109M	<0.01%	-13,542	Timeline
FFBC1ST FINL BANCORP	4,496,124	$109M	<0.01%	-325,196	Timeline
AGYSAGILYSYS INC	950,383	$109M	<0.01%	-5,547	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,074,296	$109M	<0.01%	-59,844	Timeline
GFFGRIFFON CORP	1,503,789	$109M	<0.01%	-70,911	Timeline
GSHDGOOSEHEAD INS INC	1,027,500	$108M	<0.01%	+14,311	Timeline
GTYGETTY RLTY CORP NEW	3,858,470	$108M	<0.01%	+124,350	Timeline
SMRNUSCALE PWR CORP	2,736,187	$108M	<0.01%	+746,667	Timeline
TPGTPG INC	2,062,638	$108M	<0.01%	+512,834	Timeline
GTGOODYEAR TIRE & RUBR CO	10,426,860	$108M	<0.01%	-454,241	Timeline
PBFPBF ENERGY INC	4,983,888	$108M	<0.01%	-708,968	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,525,649	$108M	<0.01%	-156,843	Timeline
MYRGMYR GROUP INC	594,611	$108M	<0.01%	-12,060	Timeline
VIPSVIPSHOP HLDGS LTD	7,147,094	$108M	<0.01%	+143,614	Timeline
VALVALARIS LTD	2,549,790	$107M	<0.01%	-41,242	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	318,867	$107M	<0.01%	-27,730
BRCBRADY CORP	1,572,370	$107M	<0.01%	+1,920	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	12,179,383	$107M	<0.01%	+571,619	Timeline
CARGCARGURUS INC	3,181,732	$106M	<0.01%	-63,376	Timeline
EBCEASTERN BANKSHARES INC	6,938,908	$106M	<0.01%	-127,697	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	506,615	$106M	<0.01%	-41,937	Timeline
WLKWESTLAKE CORPORATION	1,392,227	$106M	<0.01%	-237,879	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,465,487	$105M	<0.01%	+27,848	Timeline
SPSBSPDR SERIES TRUST	3,492,076	$105M	<0.01%	+286,709	Timeline
NBTBNBT BANCORP INC	2,531,336	$105M	<0.01%	+182,793	Timeline
AMEDISYS INCAMEDISYS INC	1,067,613	$105M	<0.01%	+60,030
RGTIRIGETTI COMPUTING INC	8,853,006	$105M	<0.01%	+946,850	Timeline
PCHPOTLATCHDELTIC CORP	2,736,391	$105M	<0.01%	-23,984	Timeline
ACLXARCELLX INC	1,592,313	$105M	<0.01%	-74,138	Timeline
AZZAZZ INC	1,109,400	$105M	<0.01%	-2,774	Timeline
BAPRABOEING CO	1,528,000	$104M	<0.01%	-184,000	Timeline
BLKBBLACKBAUD INC	1,623,612	$104M	<0.01%	-44,138	Timeline
FRPTFRESHPET INC	1,529,152	$104M	<0.01%	+20,738	Timeline
VALEVALE S A	10,691,075	$104M	<0.01%	-23,401	Timeline
WDWALKER & DUNLOP INC	1,472,529	$104M	<0.01%	+2,435	Timeline
VCELVERICEL CORP	2,435,397	$104M	<0.01%	-1,723	Timeline
HRIHERC HLDGS INC	784,979	$103M	<0.01%	+124,136	Timeline
VCVISTEON CORP	1,107,091	$103M	<0.01%	+33,155	Timeline
TENBTENABLE HLDGS INC	3,056,055	$103M	<0.01%	+43,098	Timeline
MTRNMATERION CORP	1,298,956	$103M	<0.01%	+283,998	Timeline
PRIMPRIMORIS SVCS CORP	1,320,947	$103M	<0.01%	+33,399	Timeline
QIAGEN N.V.QIAGEN N.V.	2,143,652	$103M	<0.01%	-70,247
GTLBGITLAB INC	2,283,597	$103M	<0.01%	+148,713	Timeline
PATHUIPATH INC	8,032,345	$103M	<0.01%	+378,851	Timeline
WTMWHITE MTNS INS GROUP LTD	57,241	$103M	<0.01%	+2,297	Timeline
CIVICIVITAS RESOURCES INC	3,732,092	$103M	<0.01%	-510,464	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	597,789	$103M	<0.01%	-17,525	Timeline
SSENTINELONE INC	5,615,912	$103M	<0.01%	+251,076	Timeline
STNESTONECO LTD	6,365,713	$102M	<0.01%	-196,322	Timeline
RYNRAYONIER INC	4,566,148	$101M	<0.01%	-123,794	Timeline
OPLNOPENLANE INC	4,140,043	$101M	<0.01%	+110,841	Timeline
LAZLAZARD INC	2,108,229	$101M	<0.01%	+180,244	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,371,056	$101M	<0.01%	-628,193	Timeline
HTHTH WORLD GROUP LTD	2,960,854	$100M	<0.01%	+12,770	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,522,093	$100M	<0.01%	+16,298	Timeline
FORMFORMFACTOR INC	2,913,345	$100M	<0.01%	+4,537	Timeline
AXSMAXSOME THERAPEUTICS INC.	958,503	$100M	<0.01%	+52,483	Timeline
VKTXVIKING THERAPEUTICS INC	3,775,691	$100M	<0.01%	-279,727	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	9,010,052	$99.7M	<0.01%	+79,473
ECGEVERUS CONSTR GROUP	1,569,643	$99.7M	<0.01%	-14,653	Timeline
OIIOCEANEERING INTL INC	4,810,834	$99.7M	<0.01%	-38,711	Timeline
SPIPSPDR SERIES TRUST	3,783,799	$98.6M	<0.01%	+2,022,696	Timeline
XLCSELECT SECTOR SPDR TR	902,041	$97.9M	<0.01%	-1,553,292	Timeline
DXCDXC TECHNOLOGY CO	6,381,982	$97.6M	<0.01%	+128,916	Timeline
BZKANZHUN LIMITED	5,462,064	$97.4M	<0.01%	+646,996	Timeline
AMRALPHA METALLURGICAL RESOUR I	865,934	$97.4M	<0.01%	+185,281	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,587,578	$97.4M	<0.01%	+93,929	Timeline
QBTSD-WAVE QUANTUM INC	6,648,395	$97.3M	<0.01%	+1,941,762	Timeline
GPORGULFPORT ENERGY CORP	482,458	$97.1M	<0.01%	+8,668	Timeline
OLNOLIN CORP	4,830,406	$97M	<0.01%	+50,309	Timeline
EXTREXTREME NETWORKS INC	5,392,673	$96.8M	<0.01%	+24,120	Timeline
RIOTRIOT PLATFORMS INC	8,563,386	$96.8M	<0.01%	+66,787	Timeline
VIKVIKING HOLDINGS LTD	1,812,120	$96.6M	<0.01%	+1,806,920	Timeline
CHHCHOICE HOTELS INTL INC	758,876	$96.3M	<0.01%	-10,756	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,171,069	$95.9M	<0.01%	+61,853	Timeline
YOUCLEAR SECURE INC	3,432,387	$95.3M	<0.01%	-24,723	Timeline
AURAURORA INNOVATION INC	18,171,203	$95.2M	<0.01%	-4,894,756	Timeline
IJRISHARES TR	865,925	$94.6M	<0.01%	+328,964	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	411,953	$94.6M	<0.01%	-230	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	777,354	$94M	<0.01%	+12,766	Timeline
CWENCLEARWAY ENERGY INC	2,934,346	$93.9M	<0.01%	-34,005	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,642,647	$93.8M	<0.01%	+3,907	Timeline
LIVNLIVANOVA PLC	2,081,561	$93.7M	<0.01%	-17,405	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,572,240	$93.5M	<0.01%	-46,250	Timeline
PREMIER INCPREMIER INC	4,259,088	$93.4M	<0.01%	+638,498
ITUBITAU UNIBANCO HLDG S A	13,575,321	$93.1M	<0.01%	-329,101	Timeline
NWBINORTHWEST BANCSHARES INC	7,277,498	$93M	<0.01%	+102,058	Timeline
HGVHILTON GRAND VACATIONS INC	2,234,926	$92.8M	<0.01%	-194,226	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,224,306	$92.7M	<0.01%	-58,969	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,154,415	$92.2M	<0.01%	+279,231	Timeline
OGNORGANON & CO	9,520,594	$92.2M	<0.01%	+540,478	Timeline
TWSTTWIST BIOSCIENCE CORP	2,500,997	$92M	<0.01%	-192,677	Timeline
HDBHDFC BANK LTD	1,198,991	$91.9M	<0.01%	-179,680	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,760,949	$91.9M	<0.01%	+1,299,304	Timeline
RXORXO INC	5,821,207	$91.5M	<0.01%	+85,405	Timeline
XLFSELECT SECTOR SPDR TR	1,744,694	$91.4M	<0.01%	-1,051,625	Timeline
DANDANA INC	5,322,706	$91.3M	<0.01%	+41,266	Timeline
GRBKGREEN BRICK PARTNERS INC	1,451,060	$91.2M	<0.01%	-10,510	Timeline
VBVANGUARD INDEX FDS	383,669	$91.2M	<0.01%	+90,799	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,260,041	$91.1M	<0.01%	+206,994	Timeline
JJSFJ & J SNACK FOODS CORP	797,462	$91.1M	<0.01%	-29,417	Timeline
SOUNSOUNDHOUND AI INC	8,476,348	$91M	<0.01%	+708,369	Timeline
WKWORKIVA INC	1,321,319	$90.4M	<0.01%	+12,087	Timeline
IJHISHARES TR	1,458,173	$90.4M	<0.01%	-44,268	Timeline
SPIBSPDR SERIES TRUST	2,689,473	$90.3M	<0.01%	+256,871	Timeline
OIO-I GLASS INC	6,091,563	$89.8M	<0.01%	-22,432	Timeline
EPACENERPAC TOOL GROUP CORP	2,212,104	$89.7M	<0.01%	-89,502	Timeline
VIAVVIAVI SOLUTIONS INC	8,879,281	$89.4M	<0.01%	+15,314	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,084,751	$89.2M	<0.01%	-22,952	Timeline
SHOPSHOPIFY INC	773,343	$89.2M	<0.01%	+443,261	Timeline
HNIHNI CORP	1,813,455	$89.2M	<0.01%	-49,294	Timeline
IPARINTERPARFUMS INC	678,162	$89M	<0.01%	+2,311	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	891,235	$88.8M	<0.01%	-39,816	Timeline
NENOBLE CORP PLC	3,343,057	$88.8M	<0.01%	-203,236	Timeline
HOGHARLEY DAVIDSON INC	3,757,709	$88.7M	<0.01%	+64,118	Timeline
RHRH	468,413	$88.5M	<0.01%	-3,220	Timeline
EVTCEVERTEC INC	2,449,044	$88.3M	<0.01%	-1,653	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,703,692	$88.1M	<0.01%	+129,548	Timeline
PTENPATTERSON-UTI ENERGY INC	14,846,115	$88M	<0.01%	-561,276	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4,271,442	$87.9M	<0.01%	+52,882	Timeline
LCIILCI INDS	963,108	$87.8M	<0.01%	-8,570	Timeline
OUTOUTFRONT MEDIA INC	5,373,349	$87.7M	<0.01%	-152,103	Timeline
CHEFCHEFS WHSE INC	1,366,689	$87.2M	<0.01%	-9,267	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,248,708	$87M	<0.01%	+478	Timeline
CUBICUSTOMERS BANCORP INC	1,481,444	$87M	<0.01%	-104,682	Timeline
ALGALAMO GROUP INC	397,933	$86.9M	<0.01%	+335	Timeline
CBZCBIZ INC	1,210,801	$86.8M	<0.01%	+53,099	Timeline
GNLGLOBAL NET LEASE INC	11,472,712	$86.6M	<0.01%	-16,732	Timeline
WKCWORLD KINECT CORPORATION	3,032,776	$86.6M	<0.01%	-157,716	Timeline
PPLIPEOPLE INC	2,310,580	$86.3M	<0.01%	-62,996	Timeline
CCOICOGENT COMM HOLDINGS INC	1,788,235	$86.2M	<0.01%	+13,510	Timeline
EFOREVERFORTH INC	1,723,044	$86M	<0.01%	-8,757	Timeline
CNXCCONCENTRIX CORP	1,622,854	$85.8M	<0.01%	+130,529	Timeline
PENNPENN ENTERTAINMENT INC	4,794,505	$85.7M	<0.01%	-80,361	Timeline
VCYTVERACYTE INC	3,169,700	$85.7M	<0.01%	+11,461	Timeline
SMMTSUMMIT THERAPEUTICS INC	4,017,697	$85.5M	<0.01%	-833,691	Timeline
LGNDLIGAND PHARMACEUTICALS INC	749,754	$85.2M	<0.01%	+22,629	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,121,846	$85.1M	<0.01%	+191,387	Timeline
RAMPLIVERAMP HLDGS INC	2,574,671	$85.1M	<0.01%	-20,223	Timeline
IWOISHARES TR	296,866	$84.9M	<0.01%	new	Timeline
WWAYFAIR INC	1,657,839	$84.8M	<0.01%	+27,250	Timeline
SIRISIRIUSXM HOLDINGS INC	3,689,125	$84.7M	<0.01%	-2,538	Timeline
TDWTIDEWATER INC NEW	1,832,923	$84.6M	<0.01%	-77,729	Timeline
YELPYELP INC	2,466,276	$84.5M	<0.01%	-32,072	Timeline
CXWCORECIVIC INC	4,008,851	$84.5M	<0.01%	-42,930	Timeline
STCSTEWART INFORMATION SVCS COR	1,297,224	$84.4M	<0.01%	-40,889	Timeline
CNSCOHEN & STEERS INC	1,116,966	$84.2M	<0.01%	+9,099	Timeline
JBSJBS N.V.	5,756,926	$84.1M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1,893,710	$83.9M	<0.01%	-106,408	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,766,216	$83.9M	<0.01%	+757,592	Timeline
ELMEELME COMMUNITIES	5,212,791	$83.8M	<0.01%	+27,877	Timeline
MCYMERCURY GENL CORP NEW	1,243,037	$83.7M	<0.01%	-92,424	Timeline
BEKEKE HLDGS INC	4,709,119	$83.5M	<0.01%	-6,214,468	Timeline
TRNTRINITY INDS INC	3,091,675	$83.5M	<0.01%	-84,789	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,400,525	$83.3M	<0.01%	-123,704
LKFNLAKELAND FINL CORP	1,354,542	$83.2M	<0.01%	+57,252	Timeline
NWNNORTHWEST NAT HLDG CO	2,083,304	$82.7M	<0.01%	+131,019	Timeline
CXTCRANE NXT CO	1,533,762	$82.7M	<0.01%	+9,959	Timeline
WAYWAYSTAR HLDG CORP	2,017,593	$82.5M	<0.01%	+451,262	Timeline
HUBGHUB GROUP INC	2,464,206	$82.4M	<0.01%	-22,669	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,977,356	$82.3M	<0.01%	+44,506	Timeline
IOSPINNOSPEC INC	970,225	$81.6M	<0.01%	-41,216	Timeline
CCSCENTURY COMMUNITIES INC	1,434,191	$80.8M	<0.01%	-68,294	Timeline
JBGSJBG SMITH PPTYS	4,662,476	$80.7M	<0.01%	-258,432	Timeline
AINALBANY INTL CORP	1,142,085	$80.4M	<0.01%	-71,691	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,695,027	$80.3M	<0.01%	+626,555	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,378,295	$80.3M	<0.01%	+21,763	Timeline
ADUSADDUS HOMECARE CORP	693,368	$79.9M	<0.01%	+8,925	Timeline
PRDOPERDOCEO ED CORP	2,436,179	$79.6M	<0.01%	-12,095	Timeline
CPRICAPRI HOLDINGS LIMITED	4,479,231	$79.3M	<0.01%	+724,967	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,239,361	$78.9M	<0.01%	+39,986	Timeline
CSGSCSG SYS INTL INC	1,202,037	$78.9M	<0.01%	-13,497	Timeline
GLNGGOLAR LNG LTD	1,914,741	$78.9M	<0.01%	+26,838	Timeline
NATLNCR ATLEOS CORPORATION	2,761,117	$78.8M	<0.01%	+31,684	Timeline
NWLNEWELL BRANDS INC	14,568,603	$78.7M	<0.01%	+474,995	Timeline
NSPINSPERITY INC	1,307,782	$78.6M	<0.01%	-29,629	Timeline
ABRARBOR REALTY TRUST INC	7,337,449	$78.5M	<0.01%	+54,482	Timeline
YETIYETI HLDGS INC	2,489,782	$78.5M	<0.01%	-121,478	Timeline
LINELINEAGE INC	1,780,270	$78.4M	<0.01%	+145,742	Timeline
CHCOCITY HLDG CO	639,166	$78.2M	<0.01%	+6,371	Timeline
ENOVENOVIS CORPORATION	2,487,275	$78M	<0.01%	+592,505	Timeline
QDELQUIDELORTHO CORP	2,700,940	$77.8M	<0.01%	+510,291	Timeline
IVTINVENTRUST PPTYS CORP	2,812,179	$77.7M	<0.01%	-323	Timeline
TMPTOMPKINS FINL CORP	1,237,633	$77.6M	<0.01%	-30,768	Timeline
WORWORTHINGTON ENTERPRISES INC	1,210,715	$77M	<0.01%	-6,608	Timeline
TALTAL ED GROUP	7,536,671	$77M	<0.01%	+165,662	Timeline
LBRTLIBERTY ENERGY INC	6,708,768	$77M	<0.01%	-23,664	Timeline
SXISTANDEX INTL CORP	492,134	$77M	<0.01%	-6,552	Timeline
ALEXALEXANDER & BALDWIN INC	4,265,418	$77M	<0.01%	+5,971	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,734,957	$76.8M	<0.01%	+112,731	Timeline
FBNCFIRST BANCORP N C	1,733,601	$76.8M	<0.01%	-22,727	Timeline
FRMEFIRST MERCHANTS CORP	2,005,625	$76.8M	<0.01%	+6,924	Timeline
ASHASHLAND INC	1,527,116	$76.8M	<0.01%	-21,016	Timeline
GOLFACUSHNET HLDGS CORP	1,052,001	$76.6M	<0.01%	-9,195	Timeline
WLYWILEY JOHN & SONS INC	1,714,430	$76.5M	<0.01%	+34,782	Timeline
LAURLAUREATE ED INC	3,272,264	$76.5M	<0.01%	+105,712	Timeline
ADTADT INC DEL	8,963,883	$76.4M	<0.01%	+856,721	Timeline
XHRXENIA HOTELS & RESORTS INC	6,013,976	$76.4M	<0.01%	-68,238	Timeline
CRGYCRESCENT ENERGY COMPANY	8,871,882	$76.3M	<0.01%	-815,523	Timeline
RUNSUNRUN INC	9,320,648	$76.2M	<0.01%	+205,360	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	8,505,392	$76.2M	<0.01%	+691,988	Timeline
ROCKGIBRALTAR INDS INC	1,287,811	$76M	<0.01%	+5,207	Timeline
SCHOSCHWAB STRATEGIC TR	3,100,000	$75.6M	<0.01%	0	Timeline
STRASTRATEGIC ED INC	884,044	$75.3M	<0.01%	-15,099	Timeline
NTCTNETSCOUT SYS INC	3,030,391	$75.2M	<0.01%	-62,514	Timeline
SPNTSIRIUSPOINT LTD	3,656,146	$74.5M	<0.01%	+89,472	Timeline
ARCBARCBEST CORP	966,146	$74.4M	<0.01%	+2,172	Timeline
POWLPOWELL INDS INC	352,103	$74.1M	<0.01%	+3,159	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,655,949	$73.9M	<0.01%	+2,591	Timeline
MGNIMAGNITE INC	3,053,607	$73.7M	<0.01%	+150,547	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,637,164	$73.5M	<0.01%	-5,068,532	Timeline
PLUSEPLUS INC	1,019,061	$73.5M	<0.01%	+8,956	Timeline
HTHHILLTOP HLDGS INC	2,419,673	$73.4M	<0.01%	-349,423	Timeline
FBKFB FINL CORP	1,621,116	$73.4M	<0.01%	+75,951	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,269,110	$73.1M	<0.01%	+81,849	Timeline
BOKFBOK FINL CORP	743,787	$72.6M	<0.01%	-51,483	Timeline
SCHRSCHWAB STRATEGIC TR	2,900,000	$72.6M	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	4,272,925	$72.5M	<0.01%	+215,867	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,671,750	$72.4M	<0.01%	+215,932	Timeline
FRSHFRESHWORKS INC	4,850,487	$72.3M	<0.01%	+101,132	Timeline
TFINTRIUMPH FINANCIAL INC	1,311,960	$72.3M	<0.01%	+23,678	Timeline
PARRPAR PAC HOLDINGS INC	2,715,963	$72.1M	<0.01%	-400,924	Timeline
KLICKULICKE & SOFFA INDS INC	2,069,787	$72M	<0.01%	-8,159	Timeline
BABAALIBABA GROUP HLDG LTD	623,562	$72M	<0.01%	-15,932	Timeline
VSATVIASAT INC	4,932,423	$72M	<0.01%	-484,555	Timeline
PHINPHINIA INC	1,617,715	$72M	<0.01%	-63,301	Timeline
TDCTERADATA CORP DEL	3,216,491	$71.8M	<0.01%	-67,022	Timeline
AGXARGAN INC	324,356	$71.5M	<0.01%	+5,575	Timeline
EYENATIONAL VISION HLDGS INC	3,107,000	$71.5M	<0.01%	-193,632	Timeline
ARMARM HOLDINGS PLC	441,445	$71.4M	<0.01%	+56,656	Timeline
PPCPILGRIMS PRIDE CORP	1,584,740	$71.3M	<0.01%	+280,745	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,385,794	$71.2M	<0.01%	-60,436	Timeline
LUNRINTUITIVE MACHINES INC	6,545,837	$71.2M	<0.01%	-366,780	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,953,607	$71.2M	<0.01%	+14,269	Timeline
TRUPTRUPANION INC	1,285,419	$71.1M	<0.01%	+32,839	Timeline
PEBPEBBLEBROOK HOTEL TR	7,085,949	$70.9M	<0.01%	-6,115	Timeline
LMNDLEMONADE INC	1,616,437	$70.8M	<0.01%	-98,280	Timeline
VREVERIS RESIDENTIAL INC	4,729,420	$70.8M	<0.01%	+115,670	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,146,871	$70.7M	<0.01%	-48,872	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,095,775	$70.2M	<0.01%	+95,670	Timeline
CCCHEMOURS CO	6,114,328	$70M	<0.01%	+1,131,682	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,375,628	$70M	<0.01%	-118,938	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	7,676,600	$69.8M	<0.01%	+2,254,271
WERNWERNER ENTERPRISES INC	2,547,907	$69.7M	<0.01%	-16,026	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