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
HOPEHOPE BANCORP INC	6,494,266	$69.7M	<0.01%	+209,442	Timeline
AMKRAMKOR TECHNOLOGY INC	3,319,293	$69.7M	<0.01%	-253,994	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,208,560	$69.6M	<0.01%	+63,210	Timeline
PBIPITNEY BOWES INC	6,366,188	$69.5M	<0.01%	+188,886	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,616,243	$69.4M	<0.01%	-12,806	Timeline
AIC3 AI INC	2,826,249	$69.4M	<0.01%	+116,611	Timeline
SCHPSCHWAB STRATEGIC TR	2,599,691	$69.4M	<0.01%	+76,212	Timeline
MGRCMCGRATH RENTCORP	597,972	$69.3M	<0.01%	+20,609	Timeline
WMGWARNER MUSIC GROUP CORP	2,545,197	$69.3M	<0.01%	-83,781	Timeline
UFPTUFP TECHNOLOGIES INC	283,324	$69.2M	<0.01%	-69	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,003,504	$69M	<0.01%	+51,028	Timeline
PAYOPAYONEER GLOBAL INC	10,062,628	$68.9M	<0.01%	-188,306	Timeline
WITWIPRO LTD	22,803,389	$68.9M	<0.01%	+746,088	Timeline
VYXNCR VOYIX CORPORATION	5,858,199	$68.7M	<0.01%	-122,119	Timeline
ALITALIGHT INC	12,115,866	$68.6M	<0.01%	+241,965	Timeline
PBRPETROLEO BRASILEIRO S A	5,330,598	$68.4M	<0.01%	+167,741	Timeline
LNNLINDSAY CORP	473,772	$68.3M	<0.01%	+25,251	Timeline
MTXMINERALS TECHNOLOGIES INC	1,239,421	$68.3M	<0.01%	-26,039	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,820,070	$68.2M	<0.01%	+1,026,063	Timeline
CENTACENTRAL GARDEN & PET CO	2,174,296	$68M	<0.01%	+73,755	Timeline
KYMRKYMERA THERAPEUTICS INC	1,554,431	$67.8M	<0.01%	-206,276	Timeline
CNMDCONMED CORP	1,292,711	$67.6M	<0.01%	-8,828	Timeline
LMATLEMAITRE VASCULAR INC	810,429	$67.3M	<0.01%	+193	Timeline
INTAINTAPP INC	1,299,957	$67.1M	<0.01%	+76,798	Timeline
LLYVKLIBERTY MEDIA CORP DEL	825,898	$67M	<0.01%	+17,989	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,338,616	$66.8M	<0.01%	-10,863	Timeline
KWRQUAKER HOUGHTON	596,618	$66.8M	<0.01%	+50,264	Timeline
SOCSABLE OFFSHORE CORP	3,035,292	$66.7M	<0.01%	+420,433	Timeline
HTOH2O AMERICA	1,283,620	$66.7M	<0.01%	-63,832	Timeline
JOEST JOE CO	1,396,004	$66.6M	<0.01%	+9,301	Timeline
FOLDAMICUS THERAPEUTIC	11,568,097	$66.3M	<0.01%	+2,049,078	Timeline
SNSHARKNINJA INC	669,127	$66.2M	<0.01%	+17,953	Timeline
KMTKENNAMETAL INC	2,879,362	$66.1M	<0.01%	-63,841	Timeline
STIPISHARES TR	641,945	$66.1M	<0.01%	+3,063	Timeline
CENXCENTURY ALUM CO	3,665,546	$66.1M	<0.01%	+426,306	Timeline
AZNASTRAZENECA PLC-SPONS ADR	938,997	$65.6M	<0.01%	-59,558	Timeline
SLVMSYLVAMO CORP	1,303,154	$65.3M	<0.01%	-34,092	Timeline
DVDOUBLEVERIFY HLDGS INC	4,335,371	$64.9M	<0.01%	-315,061	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,951,113	$64.9M	<0.01%	-498,366	Timeline
ADNTADIENT PLC	3,327,683	$64.8M	<0.01%	-6,415	Timeline
SHOOMADDEN STEVEN LTD	2,695,449	$64.6M	<0.01%	-9,899	Timeline
NBHCNATIONAL BK HLDGS CORP	1,718,009	$64.6M	<0.01%	+19,107	Timeline
RELYREMITLY GLOBAL INC	3,442,163	$64.6M	<0.01%	+146,768	Timeline
SEMSELECT MED HLDGS CORP	4,253,793	$64.6M	<0.01%	+55,686	Timeline
XLYSELECT SECTOR SPDR TR	297,050	$64.6M	<0.01%	+38,127	Timeline
NGVTINGEVITY CORP	1,498,094	$64.6M	<0.01%	-49,567	Timeline
WIPSPDR SERIES TRUST	1,614,164	$64.4M	<0.01%	+396,081	Timeline
ATENA10 NETWORKS INC	3,322,653	$64.3M	<0.01%	-19,855	Timeline
ASMLASML HLDG NV	80,175	$64.3M	<0.01%	-14,035	Timeline
GRALGRAIL INC	1,247,432	$64.1M	<0.01%	-20,251	Timeline
REVGREV GROUP INC	1,345,451	$64.1M	<0.01%	+135,875	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,655,281	$64M	<0.01%	-490,799	Timeline
STBAS & T BANCORP INC	1,690,778	$63.9M	<0.01%	-11,047	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,449,848	$63.9M	<0.01%	-112,075
SEZLSEZZLE INC	355,242	$63.7M	<0.01%	+19,706	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,526,937	$63.5M	<0.01%	+52,734	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6,395,949	$63.4M	<0.01%	-394,514	Timeline
MANMANPOWERGROUP INC WIS	1,569,212	$63.4M	<0.01%	-34,957	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,095,736	$63.3M	<0.01%	+256,375	Timeline
PBR-APETROLEO BRASILEIRO S A	5,332,164	$63.2M	<0.01%	+247,033	Timeline
DNLIDENALI THERAPEUTICS INC	4,517,994	$63.2M	<0.01%	+57,237	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,145,953	$63.1M	<0.01%	+36,448	Timeline
PGNYPROGYNY INC	2,867,499	$63.1M	<0.01%	-47,124	Timeline
RDYDR REDDYS LABS LTD	4,192,235	$63M	<0.01%	+131,994	Timeline
GEFGREIF INC	954,303	$62.5M	<0.01%	+3,255	Timeline
DNOWDNOW INC	4,215,286	$62.5M	<0.01%	-1,928	Timeline
HAYWHAYWARD HLDGS INC	4,525,208	$62.4M	<0.01%	+154,342	Timeline
ADEAADEIA INC	4,402,831	$62.3M	<0.01%	-4,874	Timeline
HPHELMERICH & PAYNE INC	4,087,008	$62M	<0.01%	-109,005	Timeline
WABCWESTAMERICA BANCORPORATION	1,277,997	$61.9M	<0.01%	+50,238	Timeline
BEAMBEAM THERAPEUTICS INC	3,638,266	$61.9M	<0.01%	+198,147	Timeline
BBDBANCO BRADESCO S A	19,502,180	$61.7M	<0.01%	+2,423,256	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,562,721	$61.7M	<0.01%	-378,684	Timeline
WELLS FARGO & COWELLS FARGO & CO	52,814	$61.7M	<0.01%	-5,000
ATKRATKORE INC	873,527	$61.6M	<0.01%	+23,583	Timeline
LZBLA Z BOY INC	1,656,388	$61.6M	<0.01%	+15,113	Timeline
PARPAR TECHNOLOGY CORP	886,959	$61.5M	<0.01%	+62,485	Timeline
OMCLOMNICELL COM	2,092,469	$61.5M	<0.01%	-73,061	Timeline
HANESBRANDS INCHANESBRANDS INC	13,414,275	$61.4M	<0.01%	-59,220
TRIPTRIPADVISOR INC	4,699,161	$61.3M	<0.01%	+1,206,761	Timeline
PZZAPAPA JOHNS INTL INC	1,252,881	$61.3M	<0.01%	-3,459	Timeline
MXLMAXLINEAR INC	4,302,294	$61.1M	<0.01%	-137,829	Timeline
COMPCOMPASS INC	9,729,868	$61.1M	<0.01%	+1,084,783	Timeline
ACVAACV AUCTIONS INC	3,752,806	$60.9M	<0.01%	+292,133	Timeline
WTWISDOMTREE INC	5,286,613	$60.8M	<0.01%	-309,115	Timeline
ICLRICON PUB LTD CO	417,586	$60.7M	<0.01%	+61,811	Timeline
IESCIES HOLDINGS INC	204,948	$60.7M	<0.01%	+7,437	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,654,321	$60.3M	<0.01%	+85,283	Timeline
NTSTNETSTREIT CORP	3,556,119	$60.2M	<0.01%	+161,405	Timeline
BBTBEACON FINANCIAL CORP.	2,393,791	$59.9M	<0.01%	+91,087	Timeline
PTONPELOTON INTERACTIVE INC	8,633,871	$59.9M	<0.01%	+355,767	Timeline
KNKNOWLES CORP	3,389,277	$59.7M	<0.01%	-70,839	Timeline
CSRCENTERSPACE	977,764	$59.6M	<0.01%	+16,560	Timeline
CACCCREDIT ACCEP CORP MICH	116,945	$59.6M	<0.01%	+7,139	Timeline
STELSTELLAR BANCORP INC	2,116,900	$59.2M	<0.01%	+62,096	Timeline
SYBTSTOCK YDS BANCORP INC	742,801	$58.9M	<0.01%	-24,946	Timeline
BUSEFIRST BUSEY CORP	2,569,274	$58.8M	<0.01%	+235,692	Timeline
WENWENDYS CO	5,131,100	$58.6M	<0.01%	-536,968	Timeline
WSWORTHINGTON STL INC	1,961,823	$58.5M	<0.01%	-8,289	Timeline
RKTROCKET COS INC	4,123,620	$58.5M	<0.01%	-676,167	Timeline
UMHUMH PPTYS INC	3,475,892	$58.4M	<0.01%	+226,027	Timeline
HURNHURON CONSULTING GROUP INC	422,372	$58.1M	<0.01%	-199	Timeline
AATAMERICAN ASSETS TR INC	2,905,523	$57.4M	<0.01%	+79,301	Timeline
AVPTAVEPOINT INC	2,965,219	$57.3M	<0.01%	+77,616	Timeline
IPGPIPG PHOTONICS CORP	828,637	$56.9M	<0.01%	-57,911	Timeline
RNGRINGCENTRAL INC	2,001,145	$56.7M	<0.01%	+80,859	Timeline
VSXYVICTORIAS SECRET AND CO	3,057,752	$56.6M	<0.01%	-164,879	Timeline
BKEBUCKLE INC	1,247,405	$56.6M	<0.01%	-60,317	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,179,539	$56.6M	<0.01%	-1,905,719	Timeline
MQMARQETA INC	9,699,089	$56.5M	<0.01%	-1,903,220	Timeline
SCHCSCHWAB STRATEGIC TR	1,326,348	$56.5M	<0.01%	-152,914	Timeline
LGIHLGI HOMES INC	1,095,006	$56.4M	<0.01%	+35,224	Timeline
RLJRLJ LODGING TR	7,594,780	$56.4M	<0.01%	-32,160	Timeline
SXCSUNCOKE ENERGY INC	6,561,503	$56.4M	<0.01%	+1,183,629	Timeline
CGONCG ONCOLOGY INC	2,165,753	$56.3M	<0.01%	+198,264	Timeline
RRRRED ROCK RESORTS INC	1,080,917	$56.2M	<0.01%	-41,528	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	176,151	$56.2M	<0.01%	-144	Timeline
RWXSPDR INDEX SHS FDS	2,043,085	$56M	<0.01%	+1,325,340	Timeline
ZDZIFF DAVIS INC	1,849,130	$56M	<0.01%	+42,267	Timeline
COLMCOLUMBIA SPORTSWEAR CO	915,141	$55.9M	<0.01%	-89,661	Timeline
EBNDSPDR SERIES TRUST	2,595,955	$55.6M	<0.01%	-476,525	Timeline
VERXVERTEX INC	1,566,238	$55.3M	<0.01%	+169,854	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	872,654	$55.2M	<0.01%	+66,969
AZTAAZENTA INC	1,792,614	$55.2M	<0.01%	+230,701	Timeline
HIHILLENBRAND INC	2,749,049	$55.2M	<0.01%	-15,507	Timeline
GBXGREENBRIER COS INC	1,193,083	$54.9M	<0.01%	-6,890	Timeline
SPSMSPDR SERIES TRUST	1,288,475	$54.9M	<0.01%	+175,237	Timeline
KRMNKARMAN HLDGS INC	1,087,440	$54.8M	<0.01%	+997,030	Timeline
WWWWOLVERINE WORLD WIDE INC	3,028,001	$54.7M	<0.01%	-2,205	Timeline
APGEAPOGEE THERAPEUTICS INC	1,259,258	$54.7M	<0.01%	-54,492	Timeline
TEMTEMPUS AI INC	859,872	$54.6M	<0.01%	new	Timeline
VSECVSE CORP	416,557	$54.6M	<0.01%	+33,247	Timeline
ZGZILLOW GROUP INC	796,352	$54.5M	<0.01%	+39,582	Timeline
DEAEASTERLY GOVT PPTYS INC	2,443,671	$54.2M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	2,322,545	$54.1M	<0.01%	-44,420	Timeline
BHEBENCHMARK ELECTRS INC	1,387,979	$54.1M	<0.01%	+9,467	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,290,676	$54M	<0.01%	+41,977	Timeline
MBCMASTERBRAND INC	4,928,889	$53.9M	<0.01%	-2,911	Timeline
MLKNMILLERKNOLL INC	2,744,622	$53.8M	<0.01%	-28,161	Timeline
RIGTRANSOCEAN LTD	20,771,245	$53.8M	<0.01%	-38,698	Timeline
TNCTENNANT CO	694,149	$53.8M	<0.01%	-26,392	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,690,498	$53.3M	<0.01%	-245,768
SAMBOSTON BEER INC	278,673	$53.2M	<0.01%	-14,623	Timeline
UPBDUPBOUND GROUP INC	2,085,564	$53.2M	<0.01%	-79,522	Timeline
NHCNATIONAL HEALTHCARE CORP	492,665	$53M	<0.01%	-3,339	Timeline
COTYCOTY INC	11,390,959	$53M	<0.01%	-324,325	Timeline
PFBCPREFERRED BK LOS ANGELES CA	610,263	$52.8M	<0.01%	+10,366	Timeline
VSSVANGUARD INTL EQUITY INDEX F	392,033	$52.7M	<0.01%	-34,000	Timeline
JBLUJETBLUE AIRWAYS CORP	12,379,510	$52.4M	<0.01%	+147,135	Timeline
VVXV2X INC	1,078,356	$52.4M	<0.01%	+185,014	Timeline
TALOTALOS ENERGY INC	6,165,947	$52.3M	<0.01%	-796,550	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	855,367	$52.2M	<0.01%	-9,835	Timeline
FIVNFIVE9 INC	1,972,445	$52.2M	<0.01%	+608,430	Timeline
AIVAPARTMENT INVT & MGMT CO	6,009,201	$52M	<0.01%	+21,086	Timeline
DKDELEK US HLDGS INC NEW	2,453,029	$52M	<0.01%	-305,729	Timeline
SILASILA REALTY TRUST INC	2,182,274	$51.7M	<0.01%	+733,303	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,483,176	$51.6M	<0.01%	-163,539	Timeline
ESRTEMPIRE ST RLTY TR INC	6,371,623	$51.5M	<0.01%	+148,993	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,629,246	$51.5M	<0.01%	+50,212	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,179,113	$51.4M	<0.01%	-6,641	Timeline
CVICVR ENERGY INC	1,911,680	$51.3M	<0.01%	+12,613	Timeline
BRZEBRAZE INC	1,824,829	$51.3M	<0.01%	+107,855	Timeline
PGREPARAMOUNT GROUP INC	8,384,905	$51.1M	<0.01%	+133,428	Timeline
VRTSVIRTUS INVT PARTNERS INC	281,916	$51.1M	<0.01%	-6,754	Timeline
USPHU S PHYSICAL THERAPY	650,451	$50.9M	<0.01%	-25,182	Timeline
TNETTRINET GROUP INC	693,213	$50.7M	<0.01%	-65,876	Timeline
ANDEANDERSONS INC	1,373,732	$50.5M	<0.01%	+4,709	Timeline
SHCSOTERA HEALTH CO	4,537,765	$50.5M	<0.01%	+1,352	Timeline
ALKTALKAMI TECHNOLOGY INC	1,670,455	$50.3M	<0.01%	+152,123	Timeline
ASAMER SPORTS INC	1,297,491	$50.3M	<0.01%	+687,435	Timeline
ATROASTRONICS CORP	1,501,911	$50.3M	<0.01%	+506,214	Timeline
NAVINAVIENT CORPORATION	3,562,669	$50.2M	<0.01%	-269,206	Timeline
LEGLEGGETT & PLATT INC	5,606,018	$50.2M	<0.01%	+1,115,556	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,175,412	$50.2M	<0.01%	+13,324
ENRENERGIZER HLDGS INC	2,486,763	$50.1M	<0.01%	-178,606	Timeline
DAVEDAVE INC	186,734	$50.1M	<0.01%	+17,260	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,489,445	$50.1M	<0.01%	-36,639	Timeline
SCLSTEPAN CO	917,266	$50.1M	<0.01%	-16,835	Timeline
BHVNBIOHAVEN LTD	3,538,163	$49.9M	<0.01%	+115,814	Timeline
NICNICOLET BANKSHARES INC	402,087	$49.6M	<0.01%	+10,854	Timeline
VECOVEECO INSTRS INC DEL	2,436,792	$49.5M	<0.01%	+267,306	Timeline
DGIIDIGI INTL INC	1,419,193	$49.5M	<0.01%	-1,673	Timeline
INVAINNOVIVA INC	2,457,462	$49.4M	<0.01%	+93,691	Timeline
SAHSONIC AUTOMOTIVE INC	614,669	$49.4M	<0.01%	-22,717	Timeline
TNDMTANDEM DIABETES CARE INC	2,645,889	$49.3M	<0.01%	-41,850	Timeline
IRONDISC MEDICINE INC	929,768	$49.2M	<0.01%	+11,201	Timeline
CTSCTS CORP	1,153,392	$49.2M	<0.01%	+3,980	Timeline
BANK OF AMER CORPBANK OF AMER CORP	40,913	$49.2M	<0.01%	-5,400
DBRGDIGITALBRIDGE GROUP INC	4,734,624	$49.1M	<0.01%	+20,336	Timeline
SONOSONOS INC	4,535,474	$49M	<0.01%	-34,355	Timeline
HCIHCI GROUP INC	321,761	$49M	<0.01%	+15,957	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,405,495	$49M	<0.01%	-400,864	Timeline
BURBURFORD CAPITAL LIMITED	3,426,619	$48.9M	<0.01%	+212,197	Timeline
NCNONCINO INC	1,745,262	$48.8M	<0.01%	+167,265	Timeline
PRGPROG HOLDINGS INC	1,651,495	$48.5M	<0.01%	-30,728	Timeline
ROGROGERS CORP	702,982	$48.1M	<0.01%	-3,938	Timeline
GOGROCERY OUTLET HLDG CORP	3,865,203	$48M	<0.01%	+489,083	Timeline
DCOMDIME COML BANCSHARES INC	1,771,352	$47.7M	<0.01%	-77,047	Timeline
NVCRNOVOCURE LTD	2,678,072	$47.7M	<0.01%	+89,356	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,017,671	$47.6M	<0.01%	-32,209	Timeline
QUBTQUANTUM COMPUTING INC	2,482,024	$47.6M	<0.01%	+1,263,395	Timeline
VERAVERA THERAPEUTICS INC	2,017,683	$47.5M	<0.01%	-65,365	Timeline
PRLBPROTO LABS INC	1,186,443	$47.5M	<0.01%	+65,430	Timeline
WRBYWARBY PARKER INC	2,156,304	$47.3M	<0.01%	+40,097	Timeline
AORTARTIVION INC	1,514,862	$47.1M	<0.01%	-17,101	Timeline
TPCTUTOR PERINI CORP	1,002,882	$46.9M	<0.01%	+14,693	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,300,026	$46.9M	<0.01%	+63,160	Timeline
ANIPANI PHARMACEUTICALS INC	716,117	$46.7M	<0.01%	+1,547	Timeline
PCRXPACIRA BIOSCIENCES INC	1,950,603	$46.6M	<0.01%	-28,758	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,567,543	$46.5M	<0.01%	+532,636
HEHAWAIIAN ELEC INDS INC MTN B	4,361,739	$46.4M	<0.01%	+125,490	Timeline
LUCID GROUP INCLUCID GROUP INC	21,971,912	$46.4M	<0.01%	+2,640,837
BEPCBROOKFIELD RENEWABLE CORP	1,411,105	$46.3M	<0.01%	-6,966	Timeline
SAFTSAFETY INS GROUP INC	582,384	$46.2M	<0.01%	+690	Timeline
EFCELLINGTON FINANCIAL INC	3,513,768	$46.1M	<0.01%	+181,172	Timeline
GFSGLOBALFOUNDRIES INC	1,206,020	$46.1M	<0.01%	-23,225	Timeline
ARRARMOUR RESIDENTIAL REIT INC	2,740,428	$46.1M	<0.01%	+397,593	Timeline
CPCANADIAN PACIFIC KANSAS CITY	578,371	$45.9M	<0.01%	-45,358	Timeline
VISNVISTANCE NETWORKS INC	5,540,111	$45.9M	<0.01%	-242,220	Timeline
CRICARTERS INC	1,518,343	$45.7M	<0.01%	+290,753	Timeline
TILEINTERFACE INC	2,183,074	$45.7M	<0.01%	-8,523	Timeline
KGSKODIAK GAS SVCS INC	1,327,550	$45.5M	<0.01%	+151,495	Timeline
SABRSABRE CORP	14,360,475	$45.4M	<0.01%	+11,271	Timeline
IMVTIMMUNOVANT INC	2,830,074	$45.3M	<0.01%	-257,021	Timeline
PRMPERIMETER SOLUTIONS INC	3,234,353	$45M	<0.01%	+93,115	Timeline
EIGEMPLOYERS HLDGS INC	953,137	$45M	<0.01%	-15,349	Timeline
NMRKNEWMARK GROUP INC	3,700,519	$45M	<0.01%	+82,768	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,642,888	$44.8M	<0.01%	-568,248	Timeline
HUTHUT 8 CORP	2,393,674	$44.5M	<0.01%	+29,905	Timeline
PMTPENNYMAC MTG INVT TR	3,456,054	$44.4M	<0.01%	+117,511	Timeline
PRAPROASSURANCE CORP	1,944,022	$44.4M	<0.01%	-3,941	Timeline
KNTKKINETIK HOLDINGS INC	1,005,754	$44.3M	<0.01%	+167,078	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,932,727	$44.1M	<0.01%	-46,923	Timeline
CALYCALLAWAY GOLF CO	5,463,701	$44M	<0.01%	-38,276	Timeline
SDGRSCHRODINGER INC	2,185,756	$44M	<0.01%	-26,188	Timeline
PLABPHOTRONICS INC	2,329,211	$43.9M	<0.01%	-9,893	Timeline
BDNBRANDYWINE RLTY TR	10,208,463	$43.8M	<0.01%	-33,019	Timeline
NZACSPDR INDEX SHS FDS	1,108,600	$43.8M	<0.01%	+13,500	Timeline
QSQUANTUMSCAPE CORP	6,513,064	$43.8M	<0.01%	+414,244	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,749,535	$43.7M	<0.01%	+143,448	Timeline
DXPEDXP ENTERPRISES INC	498,059	$43.7M	<0.01%	+5,490	Timeline
DMCDEL MONTE CORP	1,344,552	$43.6M	<0.01%	+32,054	Timeline
SCSCSCANSOURCE INC	1,042,339	$43.6M	<0.01%	+45,579	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,307,694	$43.6M	<0.01%	-5,371	Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,034,480	$43.5M	<0.01%	+65,800	Timeline
TDOCTELADOC HEALTH INC	4,978,776	$43.4M	<0.01%	-35,006	Timeline
XENEXENON PHARMACEUTICALS INC	1,380,460	$43.2M	<0.01%	+1,074,840	Timeline
SAFESAFEHOLD INC	2,733,589	$43M	<0.01%	+102,064	Timeline
NVAXNOVAVAX INC	6,824,251	$43M	<0.01%	-214,907	Timeline
SSRMSSR MINING IN	3,371,674	$43M	<0.01%	+46,456	Timeline
CERTCERTARA INC	3,660,497	$42.8M	<0.01%	+28,909	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,213,519	$42.8M	<0.01%	+15,014	Timeline
ACTENACT HLDGS INC	1,148,584	$42.7M	<0.01%	+347,952	Timeline
CDNACAREDX INC	2,180,145	$42.6M	<0.01%	-304,455	Timeline
BBAIBIGBEAR AI HLDGS INC	6,262,704	$42.5M	<0.01%	+2,733,482	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,011,409	$42.3M	<0.01%	-201,021
MCRIMONARCH CASINO & RESORT INC	487,192	$42.1M	<0.01%	-1,488	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,284,655	$42M	<0.01%	-108,097
SNDRSCHNEIDER NATIONAL INC	1,729,648	$41.9M	<0.01%	-6,771	Timeline
FOXFFOX FACTORY HLDG CORP	1,616,220	$41.9M	<0.01%	+4,230	Timeline
KWKENNEDY-WILSON HOLDINGS INC	6,050,255	$41.9M	<0.01%	+99,933	Timeline
ATRCATRICURE INC	1,273,736	$41.7M	<0.01%	-4,558	Timeline
89BIO INC89BIO INC	4,249,957	$41.7M	<0.01%	+219,650
APLDAPPLIED DIGITAL CORP	4,115,933	$41.4M	<0.01%	-45,057	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,022,884	$41.4M	<0.01%	+76,858	Timeline
KSSKOHLS CORP	4,882,472	$41.4M	<0.01%	+531,005	Timeline
SGRYSURGERY PARTNERS INC	1,855,534	$41.2M	<0.01%	+28,401	Timeline
PHRPHREESIA INC	1,447,043	$41.2M	<0.01%	+27,638	Timeline
AHCOADAPTHEALTH CORP	4,361,380	$41.1M	<0.01%	-25,351	Timeline
NEOGNEOGEN CORP	8,592,412	$41.1M	<0.01%	-18,085	Timeline
CMPCOMPASS MINERALS INTL INC	2,043,251	$41M	<0.01%	+347,583	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,740,506	$41M	<0.01%	-167,236	Timeline
UTLUNITIL CORP	785,912	$41M	<0.01%	+34,215	Timeline
HLITHARMONIC INC	4,312,668	$40.8M	<0.01%	-201,783	Timeline
UNITI GROUP INCUNITI GROUP INC	9,419,706	$40.7M	<0.01%	-23,134
PDMPIEDMONT REALTY TRUST INC	5,571,311	$40.6M	<0.01%	+121,337	Timeline
OUSTOUSTER INC	1,671,995	$40.5M	<0.01%	-271,542	Timeline
NNINELNET INC	334,041	$40.5M	<0.01%	-17,439	Timeline
MTUSMETALLUS INC	2,622,161	$40.4M	<0.01%	+313,571	Timeline
HAPNHAPPEN INC	3,352,184	$40.3M	<0.01%	-88,110	Timeline
UPWKUPWORK INC	2,993,252	$40.2M	<0.01%	+39,767	Timeline
DCODUCOMMUN INC DEL	486,781	$40.2M	<0.01%	-102,094	Timeline
MNKDMANNKIND CORP	10,745,916	$40.2M	<0.01%	+1,275,939	Timeline
UAAUNDER ARMOUR INC	5,874,516	$40.1M	<0.01%	-91,698	Timeline
SUZSUZANO S A	4,257,445	$40.1M	<0.01%	-35,007	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,354,417	$40.1M	<0.01%	-20,588	Timeline
CDRECADRE HLDGS INC	1,254,299	$39.9M	<0.01%	+246,077	Timeline
SBHSALLY BEAUTY HLDGS INC	4,311,514	$39.9M	<0.01%	-157,509	Timeline
ASTHASTRANA HEALTH INC	1,601,231	$39.8M	<0.01%	+933	Timeline
ICFIICF INTL INC	469,079	$39.8M	<0.01%	+14,141	Timeline
RWRSPDR SERIES TRUST	412,142	$39.7M	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	1,119,691	$39.7M	<0.01%	-18,498	Timeline
TARSTARSUS PHARMACEUTICALS INC	980,868	$39.7M	<0.01%	+70,152	Timeline
CCBCOASTAL FINL CORP WA	408,735	$39.6M	<0.01%	+7,358	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,579,141	$39.5M	<0.01%	+146,834	Timeline
WK KELLOGG COWK KELLOGG CO	2,462,934	$39.3M	<0.01%	-22,620
ENVXENOVIX CORPORATION	3,794,993	$39.2M	<0.01%	+69,928	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,934,172	$39.2M	<0.01%	-4,113	Timeline
EWTISHARES INC	683,119	$39.2M	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	1,737,302	$39.2M	<0.01%	-31,424	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,998,319	$39.1M	<0.01%	+43,945
CXMSPRINKLR INC	4,617,450	$39.1M	<0.01%	+50,836	Timeline
HHHHOWARD HUGHES HOLDINGS INC	578,382	$39M	<0.01%	+15,759	Timeline
AGMFEDERAL AGRIC MTG CORP	200,794	$39M	<0.01%	-11,550	Timeline
LOBLIVE OAK BANCSHARES INC	1,302,631	$38.8M	<0.01%	+35,201	Timeline
GLBEGLOBAL E ONLINE LTD	1,154,113	$38.7M	<0.01%	-539,940	Timeline
ARDXARDELYX INC	9,841,871	$38.6M	<0.01%	-334,648	Timeline
PKXPOSCO HOLDINGS INC	795,387	$38.6M	<0.01%	-2,225	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,171,986	$38.5M	<0.01%	-277,993	Timeline
VICRVICOR CORP	848,350	$38.5M	<0.01%	-13,195	Timeline
WGSGENEDX HOLDINGS CORP	415,996	$38.4M	<0.01%	+76,367	Timeline
RPDRAPID7 INC	1,659,983	$38.4M	<0.01%	-16,098	Timeline
GLOBGLOBANT S A	422,499	$38.4M	<0.01%	+8,275	Timeline
SPRYARS PHARMACEUTICALS INC	2,194,493	$38.3M	<0.01%	+163,259	Timeline
REXREX AMERICAN RES CORP	784,248	$38.2M	<0.01%	-90,425	Timeline
LPGDORIAN LPG LTD	1,559,062	$38M	<0.01%	+123,404	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,610,334	$38M	<0.01%	+325,595	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,039,285	$37.9M	<0.01%	-470,976	Timeline
HFWAHERITAGE FINL CORP WASH	1,587,311	$37.8M	<0.01%	+52,441	Timeline
ASANASANA INC	2,784,580	$37.6M	<0.01%	+115,772	Timeline
MSEXMIDDLESEX WTR CO	691,168	$37.4M	<0.01%	-111,041	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,020,165	$37.4M	<0.01%	+130,118	Timeline
TCBKTRICO BANCSHARES	923,710	$37.4M	<0.01%	-3,405	Timeline
NEONEOGENOMICS INC	5,111,134	$37.4M	<0.01%	+21,767	Timeline
SDRLSEADRILL LTD	1,421,645	$37.3M	<0.01%	+345,485	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,663,349	$37.3M	<0.01%	+259,703	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,265,308	$37.2M	<0.01%	-3,287	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,431,537	$37.1M	<0.01%	-300,431	Timeline
FINVFINVOLUTION GROUP	3,904,979	$37M	<0.01%	+262,521	Timeline
BJRIBJS RESTAURANTS INC	828,333	$36.9M	<0.01%	+14,168	Timeline
INFORMATICA INCINFORMATICA INC	1,517,097	$36.9M	<0.01%	+68,307
AEVAAEVA TECHNOLOGIES INC	973,292	$36.8M	<0.01%	+449,138	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	347,895	$36.7M	<0.01%	-206	Timeline
ASTEASTEC INDS INC	879,634	$36.7M	<0.01%	+5,252	Timeline
PLPLANET LABS PBC	6,007,644	$36.6M	<0.01%	-2,144,428	Timeline
BTIBRITISH AMERN TOB PLC	760,982	$36.6M	<0.01%	-26,020	Timeline
THRMGENTHERM INC	1,292,318	$36.6M	<0.01%	+81,034	Timeline
TGLSTECNOGLASS INC	471,422	$36.5M	<0.01%	+25,696	Timeline
SRCE1ST SOURCE CORP	587,201	$36.4M	<0.01%	+27,830	Timeline
KKR & CO INCKKR & CO INC	680,000	$36.4M	<0.01%	-100,000
SGSWEETGREEN INC	2,438,618	$36.3M	<0.01%	+67,876	Timeline
GOGOGOGO INC	2,470,212	$36.3M	<0.01%	-52,898	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,576,233	$36.2M	<0.01%	-28,381	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	788,351	$36.1M	<0.01%	+6,948	Timeline
SPARTANNASH COSPARTANNASH CO	1,360,767	$36M	<0.01%	-32,970
SEDGSOLAREDGE TECHNOLOGIES INC	1,752,105	$35.7M	<0.01%	-118,259	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,553,426	$35.7M	<0.01%	-312,074	Timeline
FIZZNATIONAL BEVERAGE CORP	825,436	$35.7M	<0.01%	-68,946	Timeline
BKDBROOKDALE SR LIVING INC	5,109,773	$35.6M	<0.01%	+484,837	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	886,150	$35.4M	<0.01%	+7,272	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	667,981	$35.4M	<0.01%	+147,439	Timeline
HAFCHANMI FINL CORP	1,431,890	$35.3M	<0.01%	-124,364	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,027,173	$35.3M	<0.01%	+337,630	Timeline
PDPAGERDUTY INC	2,305,011	$35.2M	<0.01%	+62,099	Timeline
THSTREEHOUSE FOODS INC	1,811,742	$35.2M	<0.01%	+3,964	Timeline
CFFNCAPITOL FED FINL INC	5,756,216	$35.1M	<0.01%	-79,734	Timeline
DFHDREAM FINDERS HOMES INC	1,387,035	$34.9M	<0.01%	-22,756	Timeline
COHUCOHU INC	1,808,432	$34.8M	<0.01%	-2,469	Timeline
ECPGENCORE CAP GROUP INC	898,699	$34.8M	<0.01%	-4,319	Timeline
QCRHQCR HLDGS INC	511,046	$34.7M	<0.01%	+24,911	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,826,465	$34.7M	<0.01%	+79,033	Timeline
CWENACLEARWAY ENERGY INC	1,145,702	$34.7M	<0.01%	-2,624	Timeline
HUNHUNTSMAN CORP	3,323,766	$34.6M	<0.01%	+219,259	Timeline
LADRLADDER CAP CORP	3,156,176	$34.6M	<0.01%	+241,061	Timeline
AMSFAMERISAFE INC	789,166	$34.5M	<0.01%	-16,901	Timeline
GIIIG III APPAREL GROUP LTD	1,540,171	$34.5M	<0.01%	-3,692	Timeline
UMCUNITED MICROELECTRONICS CORP	4,292,954	$34.4M	<0.01%	+326,243	Timeline
IDTIDT CORP	504,220	$34.4M	<0.01%	+106,694	Timeline
CLMTCALUMET INC	2,173,372	$34.2M	<0.01%	+292,922	Timeline
CIFRCIPHER DIGITAL INC	7,154,306	$34.2M	<0.01%	+214,273	Timeline
PRKSUNITED PARKS & RESORTS INC	723,816	$34.1M	<0.01%	-6,885	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,134,282	$34.1M	<0.01%	-77,138	Timeline
NTBBANK OF N T BUTTERFIELD & SO	769,557	$34.1M	<0.01%	+3,688	Timeline
CPFCENTRAL PAC FINL CORP	1,213,403	$34M	<0.01%	-66,770	Timeline
DBDDIEBOLD NIXDORF INC	611,453	$33.9M	<0.01%	+13,505	Timeline
FLYWFLYWIRE CORPORATION	2,892,673	$33.8M	<0.01%	-85,480	Timeline
STAASTAAR SURGICAL CO	2,002,876	$33.6M	<0.01%	+7,970	Timeline
IEIVANHOE ELECTRIC INC	3,703,993	$33.6M	<0.01%	+370,836	Timeline
NXQUANEX BLDG PRODS CORP	1,777,345	$33.6M	<0.01%	+62,118	Timeline
VGKVANGUARD INTL EQUITY INDEX F	432,431	$33.5M	<0.01%	-1,996,603	Timeline
UTIUNIVERSAL TECHNICAL INST INC	988,112	$33.5M	<0.01%	+71,400	Timeline
CLVTCLARIVATE PLC	7,785,041	$33.5M	<0.01%	+587,919	Timeline
EVHEVOLENT HEALTH INC	2,972,952	$33.5M	<0.01%	+41,608	Timeline
BLBDBLUE BIRD CORP	775,514	$33.5M	<0.01%	+54,006	Timeline
APOGAPOGEE ENTERPRISES INC	824,055	$33.5M	<0.01%	-34,435	Timeline
FLRNSPDR SERIES TRUST	1,083,549	$33.4M	<0.01%	+204,836	Timeline
GERNGERON CORP	23,631,876	$33.3M	<0.01%	-279,916	Timeline
AMNAMN HEALTHCARE SVCS INC	1,610,782	$33.3M	<0.01%	+3,939	Timeline
CSTMCONSTELLIUM SE	2,502,662	$33.3M	<0.01%	+282,289	Timeline
FWONALIBERTY MEDIA CORP DEL	350,191	$33.3M	<0.01%	-21,654	Timeline
FUBOFUBOTV INC	8,602,163	$33.2M	<0.01%	+461,842	Timeline
ATHMAUTOHOME INC	1,286,183	$33.2M	<0.01%	-8,357	Timeline
ALGTALLEGIANT TRAVEL CO	600,677	$33M	<0.01%	-20,046	Timeline
CNNECANNAE HLDGS INC	1,582,461	$33M	<0.01%	+37,201	Timeline
VERINT SYS INCVERINT SYS INC	1,677,080	$33M	<0.01%	+50,423
GENIGENIUS SPORTS LIMITED	3,171,793	$33M	<0.01%	+3,041,374	Timeline
XMTRXOMETRY INC	975,572	$33M	<0.01%	+21,684	Timeline
INODINNODATA INC	642,001	$32.9M	<0.01%	+57,391	Timeline
GABCGERMAN AMERN BANCORP INC	853,383	$32.9M	<0.01%	+84,982	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,278,725	$32.8M	<0.01%	-76,134	Timeline
WGOWINNEBAGO INDS INC	1,130,709	$32.8M	<0.01%	+6,789	Timeline
PWPPERELLA WEINBERG PARTNERS	1,681,260	$32.7M	<0.01%	+115,879	Timeline
QNSTQUINSTREET INC	2,024,643	$32.6M	<0.01%	-357	Timeline
OCULOCULAR THERAPEUTIX INC	3,509,110	$32.6M	<0.01%	+117,260	Timeline
XRXXEROX HOLDINGS CORP	6,139,468	$32.5M	<0.01%	+597,077	Timeline
ACMRACM RESH INC	1,254,699	$32.5M	<0.01%	+17,376	Timeline
LMBLIMBACH HLDGS INC	231,538	$32.4M	<0.01%	+8,594	Timeline
VTOLBRISTOW GROUP INC	983,136	$32.4M	<0.01%	+43,829	Timeline
NNNEXTNAV INC	2,128,109	$32.3M	<0.01%	+59,412	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,442,752	$32.2M	<0.01%	-528,980	Timeline
WULFTERAWULF INC	7,349,484	$32.2M	<0.01%	-68,001	Timeline
LBTYALIBERTY GLOBAL LTD	3,212,656	$32.2M	<0.01%	+492,582	Timeline
JANXJANUX THERAPEUTICS INC	1,388,108	$32.1M	<0.01%	+16,611	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,021,759	$32M	<0.01%	-35,287	Timeline
DYNDYNE THERAPEUTICS INC	3,355,678	$31.9M	<0.01%	-253,973	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,915,336	$31.7M	<0.01%	+224,982	Timeline
PEBOPEOPLES BANCORP INC	1,033,549	$31.6M	<0.01%	-4,678	Timeline
CNXNPC CONNECTION INC	478,687	$31.5M	<0.01%	-27,447	Timeline
COCOVITA COCO CO INC	871,061	$31.4M	<0.01%	+241	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,222,887	$31.4M	<0.01%	+110,091	Timeline
MRTNMARTEN TRANS LTD	2,404,683	$31.2M	<0.01%	-1,460	Timeline
APPNAPPIAN CORP	1,041,861	$31.1M	<0.01%	+14,095	Timeline
WMKWEIS MKTS INC	428,844	$31.1M	<0.01%	+19,406	Timeline
XPELXPEL INC	862,475	$31M	<0.01%	-4,628	Timeline
LBTYKLIBERTY GLOBAL LTD	2,996,935	$30.9M	<0.01%	-375,489	Timeline
RWTREDWOOD TRUST INC	5,215,238	$30.8M	<0.01%	-48,763	Timeline
OBKORIGIN BANCORP INC	858,261	$30.7M	<0.01%	-59,021	Timeline
ATECALPHATEC HLDGS INC	2,763,021	$30.7M	<0.01%	-64,458	Timeline
BYRNBYRNA TECHNOLOGIES INC	986,883	$30.5M	<0.01%	-26,198	Timeline
NABLN-ABLE INC	3,757,594	$30.4M	<0.01%	+176,158	Timeline
PLUGPLUG PWR INC	20,396,348	$30.4M	<0.01%	-1,786,013	Timeline
UAUNDER ARMOUR INC	4,677,140	$30.4M	<0.01%	-84,382	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,408,955	$30.3M	<0.01%	-24,841	Timeline
AMWDAMERICAN WOODMARK CORP	567,811	$30.3M	<0.01%	-2,612	Timeline
OCFCOCEANFIRST FINL CORP	1,715,923	$30.2M	<0.01%	-7,067	Timeline
CNOBCONNECTONE BANCORP INC	1,304,660	$30.2M	<0.01%	+233,544	Timeline
RYZRYERSON HLDG CORP	1,400,508	$30.2M	<0.01%	+239,476	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,220,503	$30.1M	<0.01%	-64,176	Timeline
SGHCSUPER GROUP SGHC LIMITED	2,742,502	$30.1M	<0.01%	+76,856	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,604,180	$30.1M	<0.01%	+140,645	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,665,122	$30M	<0.01%	+445,859	Timeline
XNCRXENCOR INC	3,817,610	$30M	<0.01%	+133,895	Timeline
EGBNEAGLE BANCORPORATION INC	1,537,167	$29.9M	<0.01%	-26,943	Timeline
ULSUL SOLUTIONS INC	410,499	$29.9M	<0.01%	+73,604	Timeline
CRWVCOREWEAVE INC	183,040	$29.8M	<0.01%	new	Timeline
VITLVITAL FARMS INC	773,977	$29.8M	<0.01%	+18,608	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,661,297	$29.8M	<0.01%	+5,186,239	Timeline
EOSEEOS ENERGY ENTERPRISES INC	5,803,348	$29.7M	<0.01%	+2,743,684	Timeline
TRSTTRUSTCO BK CORP N Y	879,332	$29.7M	<0.01%	-17,287	Timeline
RCUSARCUS BIOSCIENCES INC	3,630,815	$29.6M	<0.01%	-65,664	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,626,859	$29.5M	<0.01%	-464,330
STNGSCORPIO TANKERS INC	752,365	$29.4M	<0.01%	+12,699	Timeline
RCREADY CAPITAL CORP	6,552,339	$29.4M	<0.01%	+56,575	Timeline
PRAXPRAXIS PRECISION MEDICINES I	698,093	$29.4M	<0.01%	-38,946	Timeline
BFCBANK FIRST CORP	246,577	$29.1M	<0.01%	+3,316	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,997,153	$29.1M	<0.01%	+1,191,346	Timeline
CRAICRA INTL INC	154,809	$29M	<0.01%	+1,457	Timeline
MATWMATTHEWS INTL CORP	1,211,128	$29M	<0.01%	-41,360	Timeline
INDIINDIE SEMICONDUCTOR INC	8,120,578	$28.9M	<0.01%	+472,344	Timeline
BIRKBIRKENSTOCK HOLDING PLC	587,100	$28.9M	<0.01%	+156,570	Timeline
TXG10X GENOMICS INC	2,492,676	$28.9M	<0.01%	+680,475	Timeline
NRIXNURIX THERAPEUTICS INC	2,532,154	$28.8M	<0.01%	-329,066	Timeline
JOYYJOYY INC	555,855	$28.8M	<0.01%	+3,700	Timeline
GSATGLOBALSTAR INC	1,220,126	$28.7M	<0.01%	-61,887	Timeline
AMCAMC ENTMT HLDGS INC	9,198,109	$28.5M	<0.01%	+901,555	Timeline
HSTMHEALTHSTREAM INC	1,030,181	$28.5M	<0.01%	-11,977	Timeline
ABEVAMBEV SA	11,724,631	$28.5M	<0.01%	+324,975	Timeline
BLMNBLOOMIN BRANDS INC	3,288,994	$28.3M	<0.01%	-9,378	Timeline
MMIMARCUS & MILLICHAP INC	917,638	$28.2M	<0.01%	-98	Timeline
ACHACCENDRA HEALTH INC	3,091,507	$28.1M	<0.01%	-42,780	Timeline
DXDYNEX CAP INC	2,274,591	$28.1M	<0.01%	+475,493	Timeline
AXIAYAXIA ENERGIA SA	3,785,310	$28.1M	<0.01%	+948,029	Timeline
UIUBIQUITI INC	68,272	$28.1M	<0.01%	-5,027	Timeline
CARSCARS COM INC	2,360,075	$28M	<0.01%	-63,231	Timeline
KOSKOSMOS ENERGY LTD	16,244,498	$27.9M	<0.01%	-3,345,714	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,035,024	$27.9M	<0.01%	+96,372
AGNTAGNT INC	3,063,994	$27.9M	<0.01%	+18,250	Timeline
NPKNATIONAL PRESTO INDS INC	284,228	$27.8M	<0.01%	-5,590	Timeline
TPBTURNING PT BRANDS INC	366,920	$27.8M	<0.01%	-3,670	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	370,300	$27.8M	<0.01%	-75,000
SITCSITE CTRS CORP	2,175,333	$27.8M	<0.01%	-646,763	Timeline
SPTSPROUT SOCIAL INC	1,327,493	$27.8M	<0.01%	+41,420	Timeline
ODDODDITY TECH LTD	367,405	$27.7M	<0.01%	+102,006	Timeline
BBSIBARRETT BUSINESS SVCS INC	663,910	$27.7M	<0.01%	+6,576	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,291,866	$27.7M	<0.01%	+293,654	Timeline
IIININSTEEL INDS INC	743,642	$27.7M	<0.01%	-24,047	Timeline
CRCLCIRCLE INTERNET GROUP INC	152,602	$27.7M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	1,846,968	$27.5M	<0.01%	+159,886	Timeline
COURCOURSERA INC	3,132,066	$27.4M	<0.01%	+41,335	Timeline
DDSDILLARDS INC	65,598	$27.4M	<0.01%	-1,190	Timeline
FAFIRST ADVANTAGE CORP NEW	1,650,478	$27.4M	<0.01%	+121,134	Timeline
NEXTNEXTDECADE CORP	3,064,598	$27.3M	<0.01%	+297,190	Timeline
FRHCFREEDOM HOLDING CORP	186,779	$27.3M	<0.01%	+138,017	Timeline
CIMCHIMERA INVT CORP	1,915,293	$27.3M	<0.01%	+36,416	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,948,808	$27.2M	<0.01%	-265,448	Timeline
AMPLAMPLITUDE INC	2,187,681	$27.1M	<0.01%	+123,478	Timeline
RDWREDWIRE CORPORATION	1,657,714	$27M	<0.01%	+1,152,107	Timeline
OLO INCOLO INC	3,022,204	$26.9M	<0.01%	+20,175
HLIOHELIOS TECHNOLOGIES INC	803,950	$26.8M	<0.01%	+21,830	Timeline
ETDETHAN ALLEN INTERIORS INC	962,708	$26.8M	<0.01%	-31,443	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