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
VISTVISTA ENERGY S.A.B. DE C.V.	193,118	$9.23M	<0.01%	+32,817	Timeline
KIDSORTHOPEDIATRICS CORP	428,418	$9.2M	<0.01%	-16,990	Timeline
PPTAPERPETUA RESOURCES CORP	757,861	$9.2M	<0.01%	+73,374	Timeline
LXULSB INDS INC	1,179,378	$9.2M	<0.01%	-87,622	Timeline
BTBTBIT DIGITAL INC	4,196,082	$9.19M	<0.01%	-174,488	Timeline
VREXVAREX IMAGING CORP	1,059,484	$9.19M	<0.01%	-699,295	Timeline
XPERXPERI INC	1,161,213	$9.19M	<0.01%	-66,478	Timeline
VTEXVTEX	1,391,140	$9.18M	<0.01%	+100,322	Timeline
HUMAHUMACYTE INC	4,391,111	$9.18M	<0.01%	+125,144	Timeline
BLDPBALLARD PWR SYS INC NEW	5,749,316	$9.14M	<0.01%	+3,177,785	Timeline
MCSMARCUS CORP DEL	542,083	$9.14M	<0.01%	-5,205	Timeline
CNDTCONDUENT INC	3,432,264	$9.06M	<0.01%	-470,628	Timeline
FORFORESTAR GROUP INC	448,783	$8.98M	<0.01%	+20,760	Timeline
CRMTAMERICAS CAR-MART INC	159,923	$8.96M	<0.01%	-13,770	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	83,730	$8.95M	<0.01%	+1,844	Timeline
CARECARTER BANKSHARES INC	513,397	$8.9M	<0.01%	+4,203	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,159,032	$8.9M	<0.01%	+2,346,277	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	708,526	$8.88M	<0.01%	+972
SFIXSTITCH FIX INC	2,391,522	$8.85M	<0.01%	-353,212	Timeline
FRPHFRP HLDGS INC	328,280	$8.83M	<0.01%	+25,133	Timeline
ATEXANTERIX INC	344,064	$8.83M	<0.01%	+15,934	Timeline
GLREGREENLIGHT CAP RE LTD	610,889	$8.78M	<0.01%	+8,523	Timeline
PLTKPLAYTIKA HLDG CORP	1,822,310	$8.76M	<0.01%	+890,124	Timeline
CCRNCROSS CTRY HEALTHCARE INC	670,174	$8.75M	<0.01%	-175,274	Timeline
OISOIL STS INTL INC	1,619,609	$8.68M	<0.01%	+42,825	Timeline
HBCPHOMEBANCORP INC	166,432	$8.62M	<0.01%	+4,708	Timeline
NTESNETEASE COM INC	63,721	$8.58M	<0.01%	-10,241	Timeline
TITNTITAN MACHY INC	431,747	$8.55M	<0.01%	+11,562	Timeline
CBNKCAPITAL BANCORP INC MD	254,338	$8.54M	<0.01%	+31,157	Timeline
TRCTEJON RANCH CO	501,474	$8.5M	<0.01%	+19,171	Timeline
HNSTHONEST CO INC	1,654,116	$8.42M	<0.01%	+23,614	Timeline
CSIQCANADIAN SOLAR INC	761,925	$8.41M	<0.01%	+179,950	Timeline
NUSNU SKIN ENTERPRISES INC	1,051,201	$8.4M	<0.01%	-7,561	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,092,819	$8.39M	<0.01%	+90,202	Timeline
FULCFULCRUM THERAPEUTICS INC	1,218,366	$8.38M	<0.01%	-34,074	Timeline
BCHBANCO DE CHILE	275,534	$8.38M	<0.01%	-36,000	Timeline
METCRAMACO RES INC	636,624	$8.37M	<0.01%	+74,813	Timeline
TREELENDINGTREE INC	225,330	$8.35M	<0.01%	+842	Timeline
BSRRSIERRA BANCORP	281,222	$8.35M	<0.01%	-27,641	Timeline
GICGLOBAL INDUSTRIAL COMPANY	308,836	$8.34M	<0.01%	+3,636	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	741,052	$8.34M	<0.01%	+405,682	Timeline
IPIINTREPID POTASH INC	232,328	$8.3M	<0.01%	-8,115	Timeline
BKVBKV CORP	343,858	$8.29M	<0.01%	+18,841	Timeline
VPGVISHAY PRECISION GROUP INC	293,669	$8.25M	<0.01%	+6,514	Timeline
ITRNITURAN LOCATION AND CONTROL	210,650	$8.24M	<0.01%	+20,717	Timeline
ASPIASP ISOTOPES INC	1,114,200	$8.2M	<0.01%	+66,856	Timeline
CMRECOSTAMARE INC	899,574	$8.2M	<0.01%	-84,886	Timeline
CRCTCRICUT INC	1,209,234	$8.19M	<0.01%	+143,985	Timeline
GTNGRAY MEDIA INC	1,806,479	$8.18M	<0.01%	+51,930	Timeline
GEF-BGREIF INC	117,218	$8.18M	<0.01%	-293	Timeline
QXO INCQXO INC	133,000	$8.17M	<0.01%	new
PHATPHATHOM PHARMACEUTICALS INC	849,424	$8.15M	<0.01%	-51,930	Timeline
GPREGREEN PLAINS INC	1,350,047	$8.14M	<0.01%	-1,349,458	Timeline
JELDJELD-WEN HLDG INC	2,073,696	$8.13M	<0.01%	+51,515	Timeline
ZIPZIPRECRUITER INC	1,618,182	$8.11M	<0.01%	+8,293	Timeline
ARCCARES CAPITAL CORP	369,147	$8.11M	<0.01%	+210,613	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	129,968	$8.07M	<0.01%	-5,897
SFDSMITHFIELD FOODS INC	340,820	$8.02M	<0.01%	+271,030	Timeline
LXLEXINFINTECH HLDGS LTD	1,110,441	$8.01M	<0.01%	-2,353,827	Timeline
BILIBILIBILI INC	373,162	$8M	<0.01%	+181,961	Timeline
TIGRUP FINTECH HLDG LTD	829,348	$8M	<0.01%	-8,586	Timeline
LEN-BLENNAR CORP	75,953	$7.99M	<0.01%	+28,187	Timeline
TTANSERVICETITAN INC	74,570	$7.99M	<0.01%	+47,142	Timeline
UWMCUWM HOLDINGS CORPORATION	1,887,417	$7.98M	<0.01%	+241,795	Timeline
BMRCBANK OF MARIN BANCORP	348,921	$7.97M	<0.01%	+6,261	Timeline
SONYSONY GROUP CORP	305,087	$7.94M	<0.01%	+57,136	Timeline
SWBISMITH & WESSON BRANDS INC	914,559	$7.94M	<0.01%	-56,787	Timeline
CLDTCHATHAM LODGING TR	1,122,676	$7.92M	<0.01%	-292,797	Timeline
AEHRAEHR TEST SYS	611,982	$7.91M	<0.01%	+2,796	Timeline
HOUSANYWHERE REAL ESTATE INC	2,182,594	$7.9M	<0.01%	-4,248	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	155,711	$7.89M	<0.01%	+10,710	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	184,585	$7.88M	<0.01%	+3,799
SPOKSPOK HLDGS INC	445,177	$7.87M	<0.01%	+7,897	Timeline
KELYAKELLY SVCS INC	669,948	$7.85M	<0.01%	-94,846	Timeline
CELCCELCUITY INC	587,404	$7.84M	<0.01%	+2,224	Timeline
NUTXNUTEX HEALTH INC	62,821	$7.82M	<0.01%	+48,864	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	122,217	$7.82M	<0.01%	+8,453	Timeline
SANASANA BIOTECHNOLOGY INC	2,860,124	$7.81M	<0.01%	-2,632,409	Timeline
PSTLPOSTAL REALTY TRUST INC	530,062	$7.81M	<0.01%	+15,771	Timeline
NCMINATIONAL CINEMEDIA INC	1,611,253	$7.81M	<0.01%	+208,811	Timeline
SERVSERVE ROBOTICS INC	680,902	$7.79M	<0.01%	+540,854	Timeline
GSLGLOBAL SHIP LEASE INC	294,857	$7.76M	<0.01%	+7,736	Timeline
ARKOARKO CORP	1,831,207	$7.75M	<0.01%	-214,206	Timeline
INDAISHARES TR	139,058	$7.74M	<0.01%	-205,000	Timeline
DINDINE BRANDS GLOBAL INC	310,877	$7.72M	<0.01%	-12,860	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	358,508	$7.71M	<0.01%	+1,263	Timeline
MATVMATIV HOLDINGS INC	1,129,245	$7.7M	<0.01%	-142,691	Timeline
DGICADONEGAL GROUP INC	384,087	$7.69M	<0.01%	+15,048	Timeline
RLXRLX TECHNOLOGY INC	3,477,238	$7.68M	<0.01%	-148,686	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	193,850	$7.68M	<0.01%	-14,999
GUESS? INCGUESS? INC	620,298	$7.68M	<0.01%	-10,887
ACNBACNB CORP	179,122	$7.67M	<0.01%	+20,060	Timeline
HDSNHUDSON TECHNOLOGIES INC	944,136	$7.67M	<0.01%	-5,851	Timeline
TTGTTECHTARGET INC	984,894	$7.65M	<0.01%	-5,549	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	93,000	$7.65M	<0.01%	-15,000	Timeline
FERFERROVIAL NV	142,632	$7.64M	<0.01%	-8,080	Timeline
VLGEAVILLAGE SUPER MKT INC	197,835	$7.62M	<0.01%	-3,976	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	264,748	$7.61M	<0.01%	+8,514	Timeline
BORRBORR DRILLING LTD	4,134,021	$7.57M	<0.01%	-23,420	Timeline
LABSTANDARD BIOTOOLS INC	6,301,297	$7.56M	<0.01%	-57,832	Timeline
CIVBCIVISTA BANCSHARES INC	325,349	$7.55M	<0.01%	+16,431	Timeline
BWBBRIDGEWATER BANCSHARES INC	471,251	$7.5M	<0.01%	+13,048	Timeline
TCBXTHIRD COAST BANCSHARES INC	229,382	$7.49M	<0.01%	+4,935	Timeline
REAXTHE REAL BROKERAGE INC	1,642,717	$7.41M	<0.01%	+55,798	Timeline
SLQTSELECTQUOTE INC	3,103,020	$7.39M	<0.01%	+13,170	Timeline
MTRXMATRIX SVC CO	544,034	$7.35M	<0.01%	+58,914	Timeline
Tourmaline Bio IncTourmaline Bio Inc	459,611	$7.35M	<0.01%	+10,450
IFSINTERCORP FINL SVCS INC	192,688	$7.35M	<0.01%	+8,575	Timeline
FLOCFLOWCO HLDGS INC	411,604	$7.33M	<0.01%	+179,770	Timeline
GDRXGOODRX HLDGS INC	1,471,169	$7.33M	<0.01%	-296,741	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	507,907	$7.32M	<0.01%	+23,119	Timeline
CODICOMPASS DIVERSIFIED	1,162,553	$7.3M	<0.01%	-78,815	Timeline
NBISNEBIUS GROUP N.V.	131,490	$7.28M	<0.01%	+86,527	Timeline
ZEUSOLYMPIC STEEL INC	222,712	$7.26M	<0.01%	-181,783	Timeline
UISUNISYS CORP	1,598,501	$7.24M	<0.01%	-26,980	Timeline
SIGASIGA TECHNOLOGIES INC	1,110,017	$7.24M	<0.01%	+2,590	Timeline
TMTOYOTA MOTOR CORP	42,008	$7.24M	<0.01%	+16,440	Timeline
PAYPAYMENTUS HOLDINGS INC	220,459	$7.22M	<0.01%	-79,153	Timeline
BOCBOSTON OMAHA CORP	513,271	$7.21M	<0.01%	+2,339	Timeline
CBLLCERIBELL INC	384,350	$7.2M	<0.01%	+165,998	Timeline
LANDGLADSTONE LD CORP	705,018	$7.17M	<0.01%	+6,427	Timeline
HRTXHERON THERAPEUTICS INC	3,462,266	$7.17M	<0.01%	+208,362	Timeline
TSSITSS INC DEL	248,135	$7.15M	<0.01%	+199,927	Timeline
MAXMEDIAALPHA INC	652,838	$7.15M	<0.01%	+29,051	Timeline
SLDPSOLID POWER INC	3,263,426	$7.15M	<0.01%	+27,972	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	5,754,583	$7.14M	<0.01%	-625,009	Timeline
CMRCCOMMERCE.COM INC	1,426,585	$7.13M	<0.01%	-102,030	Timeline
EVEXEVE HLDG INC	1,038,947	$7.13M	<0.01%	+182,870	Timeline
TNGXTANGO THERAPEUTICS INC	1,382,686	$7.08M	<0.01%	+238,243	Timeline
CYRXCRYOPORT INC	941,448	$7.02M	<0.01%	+25,704	Timeline
RICKRCI HOSPITALITY HLDGS INC	184,154	$7.02M	<0.01%	-1,248	Timeline
ACCOACCO BRANDS CORP	1,960,438	$7.02M	<0.01%	-230,454	Timeline
MEIMETHODE ELECTRS INC	731,848	$6.96M	<0.01%	+9,363	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,916,424	$6.96M	<0.01%	+359,873	Timeline
WTBAWEST BANCORPORATION INC	354,151	$6.95M	<0.01%	-18,756	Timeline
HBTHBT FINL INC.	274,911	$6.93M	<0.01%	+20,004	Timeline
BOFA FIN LLCBOFA FIN LLC	7,000,000	$6.87M	<0.01%	-500,000
EENI SPA	211,900	$6.87M	<0.01%	+131,644	Timeline
LXFRLUXFER HLDGS PLC	563,703	$6.87M	<0.01%	+7,678	Timeline
OSGOCTAVE SPECIALTY GROUP INC	958,855	$6.81M	<0.01%	-73,439	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,099,565	$6.81M	<0.01%	+204,406	Timeline
OOMAOOMA INC	527,492	$6.8M	<0.01%	+10,920	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	986,565	$6.79M	<0.01%	+60,073	Timeline
PKEPARK AEROSPACE CORP	459,147	$6.78M	<0.01%	-31,173	Timeline
BCALCALIFORNIA BANCORP	428,588	$6.75M	<0.01%	+41,252	Timeline
ASCARDMORE SHIPPING CORP	702,886	$6.75M	<0.01%	-11,991	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	668,137	$6.74M	<0.01%	-45,182	Timeline
NECBNORTHEAST CMNTY BANCORP INC	289,122	$6.72M	<0.01%	+15,102	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,041,458	$6.63M	<0.01%	+7,560	Timeline
ORNORION GROUP HLDGS INC	727,197	$6.6M	<0.01%	+91,148	Timeline
RMRRMR GROUP INC	400,448	$6.55M	<0.01%	+29,338	Timeline
COFSCHOICEONE FINANCIA	227,169	$6.52M	<0.01%	+120,700	Timeline
LQDISHARES TR	59,341	$6.5M	<0.01%	-65,124	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	441,053	$6.49M	<0.01%	+317,769	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,008,909	$6.47M	<0.01%	+747,126	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	347,975	$6.47M	<0.01%	-2,311	Timeline
INGMINGRAM MICRO HLDG CORP	309,307	$6.45M	<0.01%	+151,198	Timeline
DCTHDELCATH SYS INC	473,893	$6.44M	<0.01%	+360,150	Timeline
POTBELLY CORPPOTBELLY CORP	525,521	$6.44M	<0.01%	+3,622
AVIRATEA PHARMACEUTICALS INC	1,776,401	$6.4M	<0.01%	+5,713	Timeline
FMAOFARMERS & MERCHANTS BANCORP	252,819	$6.39M	<0.01%	+3,238	Timeline
PONYPONY AI INC	483,275	$6.38M	<0.01%	new	Timeline
BBARRICK MNG CORP	305,382	$6.36M	<0.01%	new	Timeline
OPFIOPPFI INC	453,619	$6.35M	<0.01%	+91,705	Timeline
PLSEPULSE BIOSCIENCES INC	419,256	$6.33M	<0.01%	+12	Timeline
MAGNMAGNERA CORP	523,661	$6.33M	<0.01%	+317,820	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	228,916	$6.29M	<0.01%	+170	Timeline
ATYRATYR PHARMA INC	1,239,663	$6.29M	<0.01%	+872,353	Timeline
HVTHAVERTY FURNITURE COS INC	308,303	$6.27M	<0.01%	-3,760	Timeline
BXSLBLACKSTONE SECD LENDING FD	198,887	$6.27M	<0.01%	+143,294	Timeline
GXCSPDR INDEX SHS FDS	71,318	$6.24M	<0.01%	+39,360	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,192,428	$6.24M	<0.01%	+66,197	Timeline
LOCOEL POLLO LOCO HLDGS INC	566,312	$6.24M	<0.01%	-23,302	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	316,253	$6.17M	<0.01%	+52,425	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	158,599	$6.14M	<0.01%	+40,688
ATATATOUR LIFESTYLE HLDGS LTD	188,018	$6.11M	<0.01%	+49,623	Timeline
PRTAPROTHENA CORP PLC	1,005,002	$6.1M	<0.01%	-516,362	Timeline
SFSTSOUTHERN FIRST BANCSHARES	159,910	$6.08M	<0.01%	-1,454	Timeline
NNOXNANO X IMAGING LTD	1,174,069	$6.07M	<0.01%	+61,411	Timeline
THTARGET HOSPITALITY CORP	850,792	$6.06M	<0.01%	+22,601	Timeline
WSBFWATERSTONE FINL INC MD	436,369	$6.03M	<0.01%	-14,027	Timeline
NATHNATHANS FAMOUS INC	54,221	$6.02M	<0.01%	+11,645	Timeline
CZNCCITIZENS & NORTHN CORP	315,936	$5.98M	<0.01%	-417	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,265,847	$5.97M	<0.01%	+13,288	Timeline
FSUNFIRSTSUN CAP BANCORP	171,612	$5.96M	<0.01%	+119,527	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	594,555	$5.93M	<0.01%	+12,558
CAAPCORPORACION AMER ARPTS S A	292,575	$5.93M	<0.01%	-546	Timeline
IBNDSPDR SERIES TRUST	181,850	$5.93M	<0.01%	-2,251	Timeline
ITICINVESTORS TITLE CO NC	28,018	$5.92M	<0.01%	+929	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,196,809	$5.91M	<0.01%	+36,114	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	381,014	$5.89M	<0.01%	+2,089	Timeline
NEWTNEWTEKONE INC	519,571	$5.86M	<0.01%	+13,532	Timeline
BVSBIOVENTUS INC	884,096	$5.85M	<0.01%	-24,547	Timeline
CZFSCITIZENS FINL SVCS INC	99,484	$5.84M	<0.01%	+7,577	Timeline
AVNWAVIAT NETWORKS INC	242,784	$5.84M	<0.01%	+5,132	Timeline
SPIRSPIRE GLOBAL INC	490,497	$5.84M	<0.01%	+42,650	Timeline
STVNSTEVANATO GROUP S P A	237,832	$5.82M	<0.01%	-18,213	Timeline
UHALU HAUL HOLDING COMPANY	96,105	$5.82M	<0.01%	-39,325	Timeline
SVVSAVERS VALUE VLG INC	569,967	$5.81M	<0.01%	-3,448	Timeline
PLAYAGS INCPLAYAGS INC	465,349	$5.81M	<0.01%	-219,457
CMTGCLAROS MTG TR INC	2,035,689	$5.8M	<0.01%	-168,372	Timeline
TMCITREACE MED CONCEPTS INC	985,986	$5.8M	<0.01%	+3,203	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,046,559	$5.79M	<0.01%	-38,654	Timeline
MOVMOVADO GROUP INC	378,555	$5.77M	<0.01%	+33,945	Timeline
NRCNRC HEALTH	341,024	$5.77M	<0.01%	+8,143	Timeline
KLCKINDERCARE LEARNING COMPANIE	571,161	$5.77M	<0.01%	+16,275	Timeline
SWIMLATHAM GROUP INC	904,108	$5.77M	<0.01%	+15,306	Timeline
DNUTKRISPY KREME INC	1,980,796	$5.76M	<0.01%	+44,176	Timeline
REPXRILEY EXPLORATION PERMIAN IN	219,723	$5.76M	<0.01%	+3,543	Timeline
UNTYUNITY BANCORP INC	122,250	$5.76M	<0.01%	+14,013	Timeline
FSKFS KKR CAP CORP	268,065	$5.75M	<0.01%	+193,135	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,381,311	$5.74M	<0.01%	-345,443	Timeline
ACREARES COML REAL ESTATE CORP	1,162,033	$5.71M	<0.01%	+50,818	Timeline
RRBIRED RIVER BANCSHARES INC	96,769	$5.68M	<0.01%	-701	Timeline
MCHBMECHANICS BANCORP	434,438	$5.68M	<0.01%	-2,466	Timeline
ATLCATLANTICUS HOLDINGS CORP	103,418	$5.66M	<0.01%	+4,979	Timeline
MAMAMAMAS CREATIONS INC	678,364	$5.63M	<0.01%	+89,191	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,461,023	$5.62M	<0.01%	+6,455	Timeline
FNLCFIRST BANCORP INC ME	221,038	$5.62M	<0.01%	-2,911	Timeline
SVRASAVARA INC	2,456,941	$5.6M	<0.01%	+7,290	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,226,164	$5.58M	<0.01%	+172,129	Timeline
STMSTMICROELECTRONICS N V	182,851	$5.57M	<0.01%	+462	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	260,240	$5.55M	<0.01%	+121,438	Timeline
ARDTARDENT HEALTH INC	404,401	$5.52M	<0.01%	+117,638	Timeline
ORGOORGANOGENESIS HLDGS INC	1,508,634	$5.52M	<0.01%	-432,243	Timeline
SBSAFE BULKERS INC	1,522,189	$5.5M	<0.01%	+17,273	Timeline
IBEXIBEX LTD	188,494	$5.49M	<0.01%	-1,485	Timeline
CHART INDS INCCHART INDS INC	90,090	$5.48M	<0.01%	-21,000
TSTENARIS S A	146,229	$5.47M	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	238,883	$5.45M	<0.01%	-1,590	Timeline
ACICAMERICAN COASTAL INS CORP	490,033	$5.45M	<0.01%	+12,122	Timeline
QSIQUANTUM SI INC	2,756,437	$5.4M	<0.01%	+302,331	Timeline
CERSCERUS CORP	3,828,870	$5.4M	<0.01%	+32,394	Timeline
LOVELOVESAC CO	296,183	$5.39M	<0.01%	-4,086	Timeline
BBBLACKBERRY LTD	1,172,991	$5.37M	<0.01%	-851,014	Timeline
RBBRBB BANCORP	311,639	$5.36M	<0.01%	-2,000	Timeline
AURAAURA BIOSCIENCES INC	856,186	$5.36M	<0.01%	+63,175	Timeline
LEGHLEGACY HOUSING CORP	235,116	$5.33M	<0.01%	+12,697	Timeline
INGING GROEP N.V.	242,880	$5.31M	<0.01%	-189,987	Timeline
ZIMVIE INCZIMVIE INC	567,169	$5.3M	<0.01%	-15,110
MVBFMVB FINL CORP	234,679	$5.29M	<0.01%	+318	Timeline
UPBUPSTREAM BIO INC	481,375	$5.29M	<0.01%	+185,788	Timeline
SKYTSKYWATER TECHNOLOGY INC	536,420	$5.28M	<0.01%	+26,267	Timeline
OPRXOPTIMIZERX CORP	389,032	$5.25M	<0.01%	+29,513	Timeline
TGTREDEGAR CORP	593,109	$5.22M	<0.01%	-2,498	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,817,900	$5.22M	<0.01%	+1,353,534	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,293,656	$5.21M	<0.01%	+32,605	Timeline
BRYBerry Corp	1,874,401	$5.19M	<0.01%	-1,073,981	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	511,476	$5.19M	<0.01%	-53,423	Timeline
IMMRIMMERSION CORP	656,470	$5.17M	<0.01%	-942,404	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,971,368	$5.13M	<0.01%	+21,691	Timeline
TERNTERNS PHARMACEUTICALS INC	1,373,441	$5.12M	<0.01%	+48,924	Timeline
DCDAKOTA GOLD CORP	1,383,322	$5.1M	<0.01%	+421,917	Timeline
LMNRLIMONEIRA CO	325,982	$5.1M	<0.01%	+8,143	Timeline
QTRXQUANTERIX CORP	764,855	$5.09M	<0.01%	+3,547	Timeline
ERASERASCA INC	4,002,110	$5.08M	<0.01%	-175,775	Timeline
PSIXPOWER SOLUTIONS INTL INC	78,320	$5.07M	<0.01%	+66,220	Timeline
EGHT8X8 INC NEW	2,583,316	$5.06M	<0.01%	-638,030	Timeline
FSBWFS BANCORP INC	128,566	$5.06M	<0.01%	+9,217	Timeline
NGSNATURAL GAS SVCS GROUP INC	195,594	$5.05M	<0.01%	+21,452	Timeline
RMREGIONAL MGMT CORP	172,456	$5.04M	<0.01%	+11,676	Timeline
BCAXBICARA THERAPEUTICS INC	541,067	$5.03M	<0.01%	+170,936	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	934,120	$5.01M	<0.01%	-30,789
AQSTAQUESTIVE THERAPEUTICS INC	1,507,298	$4.99M	<0.01%	-15,357	Timeline
TBCHTURTLE BEACH CORP	359,450	$4.97M	<0.01%	-329	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,176,718	$4.95M	<0.01%	+760,275	Timeline
BLFYBLUE FOUNDRY BANCORP	517,345	$4.95M	<0.01%	+22,217	Timeline
HCMHUTCHMED CHINA LTD	328,792	$4.95M	<0.01%	-8,073	Timeline
CBANCOLONY BANKCORP INC	297,697	$4.9M	<0.01%	+21,864	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	245,512	$4.88M	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	498,206	$4.87M	<0.01%	+160,423	Timeline
EVCMEVERCOMMERCE INC	462,777	$4.86M	<0.01%	-22,786	Timeline
ZLABZAI LAB LTD	138,724	$4.85M	<0.01%	+1,075	Timeline
AIPARTERIS INC	506,588	$4.83M	<0.01%	+81,935	Timeline
ASURASURE SOFTWARE INC	493,126	$4.81M	<0.01%	+28,358	Timeline
BCEBCE INC	215,085	$4.8M	<0.01%	+82,525	Timeline
LILALIBERTY LATIN AMERICA LTD	787,653	$4.8M	<0.01%	-9,486	Timeline
INRINFINITY NAT RES INC	262,305	$4.8M	<0.01%	+151,887	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	131,949	$4.8M	<0.01%	+22,116
GCOGENESCO INC	243,708	$4.8M	<0.01%	-104,148	Timeline
BCMLBAYCOM CORP	171,483	$4.79M	<0.01%	+9,054	Timeline
OSURORASURE TECHNOLOGIES INC	1,593,964	$4.78M	<0.01%	+58,829	Timeline
TKCTURKCELL ILETISIM	776,151	$4.77M	<0.01%	+682,956	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,943,690	$4.76M	<0.01%	-1,761,771	Timeline
GSMFERROGLOBE PLC	1,296,996	$4.76M	<0.01%	+1,088,450	Timeline
MXCTMAXCYTE INC	2,182,903	$4.76M	<0.01%	+37,032	Timeline
ANNXANNEXON INC	1,980,984	$4.75M	<0.01%	-58,842	Timeline
AMCXAMC GLOBAL MEDIA INC	753,940	$4.73M	<0.01%	+3,299	Timeline
ZUMZZUMIEZ INC	356,446	$4.73M	<0.01%	+3,092	Timeline
PDLBPONCE FINANCIAL GROUP INC	340,501	$4.71M	<0.01%	+41,514	Timeline
RLGTRADIANT LOGISTICS INC	774,241	$4.71M	<0.01%	-23,690	Timeline
CMCLCALEDONIA MNG CORP	243,527	$4.7M	<0.01%	+57,308	Timeline
PCYOPURE CYCLE CORP	438,058	$4.7M	<0.01%	-3,736	Timeline
CTRNCITI TRENDS INC	139,029	$4.64M	<0.01%	+28,977	Timeline
ONITONITY GROUP INC	121,475	$4.64M	<0.01%	+20,018	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,188,645	$4.64M	<0.01%	-190,424	Timeline
ABSIABSCI CORPORATION	1,803,075	$4.63M	<0.01%	+132,728	Timeline
BLZEBACKBLAZE INC	842,480	$4.63M	<0.01%	+156,702	Timeline
SLDBSOLID BIOSCIENCES INC	951,452	$4.63M	<0.01%	+515,176	Timeline
HCATHEALTH CATALYST INC	1,226,874	$4.63M	<0.01%	+40,722	Timeline
ETONETON PHARMACEUTICALS INC	323,194	$4.61M	<0.01%	+208,958	Timeline
BRF SABRF SA	1,261,090	$4.6M	<0.01%	+85,034
JRVRJAMES RIVER GROUP HOLDINGS I	784,583	$4.6M	<0.01%	+16,722	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,148,556	$4.59M	<0.01%	+22,550
TMCTMC THE METALS COMPANY INC	695,389	$4.59M	<0.01%	+347,237	Timeline
CIOCITY OFFICE REIT INC	854,537	$4.56M	<0.01%	+1,979	Timeline
VMDVIEMED HEALTHCARE INC	659,548	$4.56M	<0.01%	+35,373	Timeline
BHBIGLARI HLDGS INC	15,537	$4.54M	<0.01%	+2,392	Timeline
PSNLPERSONALIS INC	687,584	$4.51M	<0.01%	+492,321	Timeline
ZGNERMENEGILDO ZEGNA N V	527,054	$4.51M	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,051,967	$4.48M	<0.01%	+186,411	Timeline
ONTFON24 INC	823,756	$4.47M	<0.01%	+61,695	Timeline
ALCOALICO INC	136,563	$4.47M	<0.01%	+5,345	Timeline
FRSTPRIMIS FINANCIAL CORP	411,015	$4.46M	<0.01%	-16,883	Timeline
SANBANCO SANTANDER SA	537,249	$4.46M	<0.01%	-1,104,893	Timeline
DENNDENNY'S CORP	1,085,870	$4.45M	<0.01%	+6,380	Timeline
MGTXMEIRAGTX HLDGS PLC	682,202	$4.45M	<0.01%	+38,116	Timeline
MBIMBIA INC	1,024,358	$4.45M	<0.01%	-27,124	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	123,257	$4.43M	<0.01%	+103,204	Timeline
PCBPCB BANCORP	211,195	$4.43M	<0.01%	+33,022	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,089,353	$4.42M	<0.01%	+21,578
RNGRRANGER ENERGY SVCS INC	369,850	$4.42M	<0.01%	+24,358	Timeline
TBITRUEBLUE INC	679,605	$4.4M	<0.01%	+620	Timeline
STRZSTARZ ENTERTAINMENT CORP.	273,415	$4.39M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	330,065	$4.36M	<0.01%	-129	Timeline
HPKHIGHPEAK ENERGY INC	442,828	$4.34M	<0.01%	-307,834	Timeline
WESTWESTROCK COFFEE CO	753,923	$4.32M	<0.01%	+29,751	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	221,652	$4.32M	<0.01%	+9,124	Timeline
LFCRLIFECORE BIOMEDICAL INC	531,041	$4.31M	<0.01%	+133,551	Timeline
NVGSNAVIGATOR HLDGS LTD	304,085	$4.3M	<0.01%	new	Timeline
PGENPRECIGEN INC	3,029,100	$4.3M	<0.01%	-9,027	Timeline
PAYSPAYSIGN INC	597,332	$4.3M	<0.01%	+69,095	Timeline
EBEVENTBRITE INC-CLASS A	1,634,262	$4.3M	<0.01%	+36,042	Timeline
WTIW & T OFFSHORE INC	2,576,393	$4.25M	<0.01%	-94,322	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	56,528	$4.25M	<0.01%	-68	Timeline
MECMAYVILLE ENGR CO INC	265,050	$4.23M	<0.01%	+12,681	Timeline
MITTTPG MTG INVTS TR INC	545,085	$4.23M	<0.01%	+33,933	Timeline
ASLEAERSALE CORPORATION	700,336	$4.21M	<0.01%	+1,389	Timeline
VNETVNET GROUP INC	608,349	$4.2M	<0.01%	+46,540	Timeline
RGPRESOURCES CONNECTION INC	769,909	$4.19M	<0.01%	+34,113	Timeline
LPROOPEN LENDING CORP	2,155,718	$4.18M	<0.01%	-463,346	Timeline
ORKAORUKA THERAPEUTICS INC	372,806	$4.18M	<0.01%	+286,125	Timeline
NATRNATURES SUNSHINE PRODS INC	281,581	$4.16M	<0.01%	+8,564	Timeline
PINEALPINE INCOME PPTY TR INC	280,184	$4.12M	<0.01%	-5,704	Timeline
NPCENEUROPACE INC	368,737	$4.11M	<0.01%	+196,882	Timeline
OBTORANGE CNTY BANCORP INC	158,315	$4.09M	<0.01%	+4,823	Timeline
DSPVIANT TECHNOLOGY INC	308,505	$4.08M	<0.01%	+13,473	Timeline
ECXECARX HOLDINGS INC	1,986,193	$4.07M	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	304,271	$4.07M	<0.01%	+231,492	Timeline
OLPXOLAPLEX HLDGS INC	2,903,423	$4.06M	<0.01%	-32,021	Timeline
EDITEDITAS MEDICINE INC	1,846,869	$4.06M	<0.01%	+901	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,056,585	$4.05M	<0.01%	+35,204	Timeline
JOUTJOHNSON OUTDOORS INC	132,663	$4.02M	<0.01%	+3,360	Timeline
UTMDUTAH MED PRODS INC	70,122	$4.01M	<0.01%	-10,028	Timeline
TYRATYRA BIOSCIENCES INC	418,984	$4.01M	<0.01%	+4,996	Timeline
JMSBJOHN MARSHALL BANCORP INC	212,177	$3.99M	<0.01%	+1,443	Timeline
CLPTCLEARPOINT NEURO INC	333,381	$3.98M	<0.01%	+207,533	Timeline
IHRTIHEARTMEDIA INC	2,254,505	$3.97M	<0.01%	-27,058	Timeline
HYLNHYLIION HOLDINGS CORP	2,999,681	$3.96M	<0.01%	-32,453	Timeline
BRTBRT APARTMENTS CORP	248,505	$3.95M	<0.01%	-1,947	Timeline
OMOUTSET MED INC	205,270	$3.94M	<0.01%	+189,809	Timeline
CDXSCODEXIS INC	1,613,338	$3.94M	<0.01%	-33,899	Timeline
SKMSK TELECOM CO LTD	167,850	$3.92M	<0.01%	-28,274	Timeline
BF-ABROWN FORMAN CORP	141,656	$3.91M	<0.01%	+24,654	Timeline
XPOFXPONENTIAL FITNESS INC	522,398	$3.91M	<0.01%	+10,144	Timeline
SEPNSEPTERNA INC	369,992	$3.91M	<0.01%	+25,388	Timeline
EWCZEUROPEAN WAX CTR INC	693,885	$3.91M	<0.01%	+6,350	Timeline
RMNIRIMINI STR INC DEL	1,033,930	$3.9M	<0.01%	-4,691	Timeline
TSBKTIMBERLAND BANCORP INC	124,831	$3.89M	<0.01%	+12,080	Timeline
CTEVCLARITEV CORPORATION	85,984	$3.88M	<0.01%	+58,413	Timeline
RSKDRISKIFIED LTD	775,675	$3.87M	<0.01%	-7,152	Timeline
XOMAXOMA ROYALTY CORPORATION	153,483	$3.87M	<0.01%	+8,755	Timeline
TRAKREPOSITRAK INC	196,564	$3.87M	<0.01%	+14,037	Timeline
TSEMTOWER SEMICONDUCTOR LTD	89,145	$3.86M	<0.01%	+3,428	Timeline
SSPSCRIPPS E W CO OHIO	1,299,424	$3.82M	<0.01%	+51,410	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	149,750	$3.82M	<0.01%	+1,853	Timeline
ATNIATN INTL INC	227,890	$3.77M	<0.01%	-227	Timeline
GEVOGEVO INC	2,851,780	$3.76M	<0.01%	+1,833,801	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	831,819	$3.75M	<0.01%	+30,562	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,088,853	$3.75M	<0.01%	+31,854	Timeline
FTKFLOTEK INDUSTRIES INC	252,489	$3.73M	<0.01%	+122,017	Timeline
GBDCGOLUB CAP BDC INC	254,131	$3.72M	<0.01%	+183,096	Timeline
SAPSAP SE	12,178	$3.71M	<0.01%	0	Timeline
RZLTREZOLUTE INC	830,074	$3.7M	<0.01%	+632,402	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,758,722	$3.7M	<0.01%	-789,526	Timeline
INSEINSPIRED ENTMT INC	452,145	$3.69M	<0.01%	+28,630	Timeline
CTGOCONTANGO SILVER & GOLD INC	189,011	$3.68M	<0.01%	+1,819	Timeline
NEONNEONODE INC	142,474	$3.63M	<0.01%	+93,863	Timeline
INGNINOGEN INC	513,249	$3.61M	<0.01%	-4,992	Timeline
OMEROMEROS CORP	1,200,126	$3.6M	<0.01%	-156,012	Timeline
ACDCPROFRAC HLDG CORP	463,655	$3.6M	<0.01%	-21,800	Timeline
TUYATUYA INC	1,556,740	$3.6M	<0.01%	+270,768	Timeline
QUADQUAD / GRAPHICS INC	636,196	$3.59M	<0.01%	+69,822	Timeline
TCXTUCOWS INC	181,970	$3.59M	<0.01%	-2,479	Timeline
NCNACCO INDS INC	80,681	$3.57M	<0.01%	+10	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	961,962	$3.57M	<0.01%	-65,988	Timeline
KROKRONOS WORLDWIDE INC	574,719	$3.56M	<0.01%	+6,265	Timeline
FVCBFVCBANKCORP INC	301,878	$3.56M	<0.01%	+104	Timeline
ENTAENANTA PHARMACEUTICALS INC	470,270	$3.56M	<0.01%	+14,876	Timeline
CRDFCARDIFF ONCOLOGY INC	1,126,526	$3.55M	<0.01%	+186,242	Timeline
INBKFIRST INTERNET BANCORP	131,337	$3.54M	<0.01%	+9,506	Timeline
PACKRANPAK HOLDINGS CORP	988,253	$3.53M	<0.01%	-153,915	Timeline
JDJD.COM INC	107,869	$3.52M	<0.01%	-18,207	Timeline
NEXNNEXXEN INTL LTD	338,069	$3.52M	<0.01%	+323,563	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	780,145	$3.52M	<0.01%	-8,876
JMIAJUMIA TECHNOLOGIES AG	874,320	$3.51M	<0.01%	-698,161	Timeline
OABIOMNIAB INC	2,010,909	$3.5M	<0.01%	+89,626	Timeline
GIISPDR INDEX SHS FDS	51,700	$3.48M	<0.01%	+18,100	Timeline
CHTCHUNGHWA TELECOM CO LTD	74,522	$3.47M	<0.01%	+795	Timeline
KRTKARAT PACKAGING INC	123,146	$3.47M	<0.01%	+2,125	Timeline
VELVELOCITY FINL INC	186,605	$3.46M	<0.01%	+51,054	Timeline
PLBCPLUMAS BANCORP	77,221	$3.43M	<0.01%	+4,657	Timeline
ANIKANIKA THERAPEUTICS INC	324,361	$3.43M	<0.01%	-2,254	Timeline
TRUETRUECAR INC	1,803,694	$3.43M	<0.01%	-16,933	Timeline
NOMDNOMAD FOODS LTD	201,500	$3.42M	<0.01%	+5,368	Timeline
TBRGTRUBRIDGE INC	146,009	$3.42M	<0.01%	+67,334	Timeline
RAPPRAPPORT THERAPEUTICS INC	298,708	$3.4M	<0.01%	+107,586	Timeline
FDBCFIDELITY D & D BANCORP INC	73,768	$3.39M	<0.01%	+440	Timeline
SKINSKINHEALTH SYSTEMS INC	1,772,436	$3.39M	<0.01%	+117,843	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,158,069	$3.38M	<0.01%	-718,108
JAKKJAKKS PAC INC	162,573	$3.38M	<0.01%	+5,646	Timeline
IIIINFORMATION SVCS GROUP INC	702,773	$3.37M	<0.01%	+32,602	Timeline
BBNXBETA BIONICS INC	229,995	$3.35M	<0.01%	+124,023	Timeline
BOOMDMC GLOBAL INC	414,693	$3.34M	<0.01%	+6,535	Timeline
WEYSWEYCO GROUP INC	100,788	$3.34M	<0.01%	+5,994	Timeline
HMCHONDA MOTOR CO LTD	115,690	$3.34M	<0.01%	+63,598	Timeline
ONCBEONE MEDICINES LTD	13,778	$3.34M	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	495,862	$3.33M	<0.01%	+1,474	Timeline
RNWRENEW ENERGY GLOBAL PLC	481,674	$3.33M	<0.01%	-225,514	Timeline
ABEOABEONA THERAPEUTICS INC	585,880	$3.33M	<0.01%	+390,276	Timeline
ALMSALUMIS INC	1,109,091	$3.33M	<0.01%	+893,556	Timeline
PDYNPALLADYNE AI CORP	383,721	$3.32M	<0.01%	+307,314	Timeline
ADCTADC THERAPEUTICS SA	1,234,473	$3.31M	<0.01%	+23,127	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,320,885	$3.3M	<0.01%	+42,131	Timeline
CADLCANDEL THERAPEUTICS INC	651,979	$3.3M	<0.01%	+88,575	Timeline
EPMEVOLUTION PETE CORP	699,634	$3.29M	<0.01%	+20,960	Timeline
JYNTJOINT CORP	284,792	$3.29M	<0.01%	+6,238	Timeline
RMAXRE/MAX HLDGS INC	400,235	$3.27M	<0.01%	-7,172	Timeline
FNKOFUNKO INC	687,664	$3.27M	<0.01%	+9,018	Timeline
ONEWONEWATER MARINE INC	244,377	$3.27M	<0.01%	+2,187	Timeline
GRFSGRIFOLS S A	361,565	$3.27M	<0.01%	-121,935	Timeline
CDZICADIZ INC	1,093,145	$3.27M	<0.01%	+138,418	Timeline
MGMISTRAS GROUP INC	407,466	$3.26M	<0.01%	+73,151	Timeline
PKBKPARKE BANCORP INC	159,950	$3.26M	<0.01%	+13,608	Timeline
FVRFRONTVIEW REIT INC	266,612	$3.26M	<0.01%	+41,256	Timeline
HLNHALEON PLC	312,901	$3.24M	<0.01%	-12,668	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,385,452	$3.21M	<0.01%	-12,170	Timeline
CRD-ACRAWFORD & CO	303,228	$3.21M	<0.01%	-1,125	Timeline
JBIOJADE BIOSCIENCES INC	318,771	$3.18M	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,767,612	$3.18M	<0.01%	-221,014	Timeline
ALTGALTA EQUIPMENT GROUP INC	502,746	$3.18M	<0.01%	+1,262	Timeline
MEDMEDIFAST INC	225,725	$3.17M	<0.01%	+1,944	Timeline
RACEFERRARI N V	6,448	$3.16M	<0.01%	-107	Timeline
LELANDS END INC NEW	295,433	$3.16M	<0.01%	-4,503	Timeline
STRTSTRATTEC SEC CORP	50,818	$3.16M	<0.01%	+34,409	Timeline
RCKYROCKY BRANDS INC	142,429	$3.16M	<0.01%	+2,568	Timeline
NGNENEUROGENE INC	210,848	$3.15M	<0.01%	-19,690	Timeline
TET1 ENERGY INC	2,562,495	$3.15M	<0.01%	+193,535	Timeline
GBFHGBANK FINL HLDGS INC	88,868	$3.15M	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	167,683	$3.14M	<0.01%	+40,557	Timeline
MBCNMIDDLEFIELD BANC CORP	104,242	$3.14M	<0.01%	+2,265	Timeline
VUZIVUZIX CORP	1,071,784	$3.13M	<0.01%	+762,436	Timeline
KODKODIAK SCIENCES INC	837,221	$3.12M	<0.01%	-12,028	Timeline
WBTNWEBTOON ENTMT INC	343,803	$3.12M	<0.01%	+22,676	Timeline
NWFLNORWOOD FINANCIAL CORP	120,976	$3.12M	<0.01%	+16,801	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	163,459	$3.11M	<0.01%	new	Timeline
KOPNKOPIN CORP	2,029,220	$3.1M	<0.01%	+1,404,217	Timeline
SNBRQSLEEP NUMBER CORP	458,871	$3.1M	<0.01%	+1,636	Timeline
HTGCHERCULES CAPITAL INC	168,362	$3.08M	<0.01%	+119,415	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,722,742	$3.08M	<0.01%	-67,035	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	805,009	$3.07M	<0.01%	+71,267
BITFBITFARMS LTD	3,649,546	$3.07M	<0.01%	-132,787	Timeline
PRMEPRIME MEDICINE INC	1,239,337	$3.06M	<0.01%	+94,032	Timeline
GOSSGOSSAMER BIO INC	2,481,406	$3.05M	<0.01%	+1,598,730	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	64,564	$3.05M	<0.01%	-28,833	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	191,787	$3.04M	<0.01%	+24,692	Timeline
TLSTELOS CORP MD	959,116	$3.04M	<0.01%	+23,180	Timeline
FEZSPDR INDEX SHS FDS	50,900	$3.04M	<0.01%	-2,770	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	288,483	$3.03M	<0.01%	+96,209	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	389,254	$3.03M	<0.01%	+58,031	Timeline
FSTRFOSTER L B CO	138,400	$3.03M	<0.01%	+4,134	Timeline
MBXMBX BIOSCIENCES INC	265,119	$3.03M	<0.01%	+87,899	Timeline
MNTKMONTAUK RENEWABLES INC	1,362,613	$3.03M	<0.01%	-89,747	Timeline
HAINHAIN CELESTIAL GROUP INC	1,988,794	$3.02M	<0.01%	+89,576	Timeline
DCGODOCGO INC	1,917,710	$3.01M	<0.01%	-24,750	Timeline
ZBIOZENAS BIOPHARMA INC	310,236	$3.01M	<0.01%	+44,036	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	318,585	$3M	<0.01%	+10,772	Timeline
RSVRRESERVOIR MEDIA INC	390,900	$3M	<0.01%	+5,879	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	469,204	$2.98M	<0.01%	+6,825
KLTRKALTURA INC	1,482,046	$2.98M	<0.01%	+55,440	Timeline
BBCPCONCRETE PUMPING HLDGS INC	480,760	$2.96M	<0.01%	+5,445	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	628,254	$2.95M	<0.01%	+68,705	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	715,407	$2.95M	<0.01%	+10,591
NESRNATIONAL ENERGY SERVICES REU	489,583	$2.95M	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	81,317	$2.95M	<0.01%	+1,100	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	699,888	$2.93M	<0.01%	+1,983	Timeline
INBXINHIBRX BIOSCIENCES INC	204,959	$2.92M	<0.01%	+32,055	Timeline
KWYKINGSWAY CORP	214,507	$2.9M	<0.01%	+58,579	Timeline
KULRKULR TECHNOLOGY GROUP INC	407,257	$2.9M	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	80,249	$2.89M	<0.01%	+1,940	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