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
SMCSUMMIT MIDSTREAM CORPORATION	117,444	$2.88M	<0.01%	+75,359	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,427,975	$2.84M	<0.01%	-5,803,424	Timeline
GCBCGREENE CNTY BANCORP INC	127,062	$2.82M	<0.01%	+1,412	Timeline
OPRTOPORTUN FINL CORP	394,215	$2.82M	<0.01%	+259,432	Timeline
ALTIALTI GLOBAL INC	680,052	$2.82M	<0.01%	+11,070	Timeline
UGPULTRAPAR PARTICIPACOES SA	860,043	$2.82M	<0.01%	+4,100	Timeline
GRSDGRANDSTAND LTD	236,613	$2.81M	<0.01%	+942	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	224,706	$2.81M	<0.01%	+42,880
RCELAVITA MEDICAL INC	528,784	$2.8M	<0.01%	+1,832	Timeline
MYFWFIRST WESTN FINL INC	123,866	$2.79M	<0.01%	+15,453	Timeline
FENCFENNEC PHARMACEUTICALS INC	336,494	$2.79M	<0.01%	-1,639	Timeline
VYGRVOYAGER THERAPEUTICS INC	893,920	$2.78M	<0.01%	-8,832	Timeline
SSTISOUNDTHINKING INC	212,668	$2.78M	<0.01%	+9,570	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	91,275	$2.77M	<0.01%	+55,589
GETYGETTY IMAGES HOLDINGS INC	1,662,523	$2.76M	<0.01%	+208,015	Timeline
ARGXARGENX SE	4,980	$2.75M	<0.01%	+886	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,148,821	$2.74M	<0.01%	-9,431,110	Timeline
CHMGCHEMUNG FINL CORP	56,212	$2.74M	<0.01%	+6,142	Timeline
SMHISEACOR MARINE HLDGS INC	536,409	$2.74M	<0.01%	-7,360	Timeline
RRRICHTECH ROBOTICS INC	1,402,378	$2.73M	<0.01%	+1,164,978	Timeline
ARAYACCURAY INC DEL	1,993,888	$2.73M	<0.01%	+56,528	Timeline
SGHTSIGHT SCIENCES INC	653,730	$2.7M	<0.01%	+5,322	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	98,874	$2.69M	<0.01%	+9,468	Timeline
NOAHNOAH HLDGS LTD	224,515	$2.68M	<0.01%	+24,615	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	161,382	$2.68M	<0.01%	+5,876	Timeline
FLWS1 800 FLOWERS COM INC	541,812	$2.67M	<0.01%	-59,311	Timeline
CRVSCORVUS PHARMACEUTICALS INC	664,768	$2.66M	<0.01%	+434,730	Timeline
PHGKONINKLIJKE PHILIPS N V	110,522	$2.65M	<0.01%	-10,108	Timeline
ADVADVANTAGE SOLUTIONS INC	2,001,667	$2.64M	<0.01%	-136,712	Timeline
BSVNBANK7 CORP	62,593	$2.63M	<0.01%	+10,864	Timeline
LCNBLCNB CORP	180,916	$2.63M	<0.01%	+20,595	Timeline
SLFSUN LIFE FINANCIAL INC.	39,509	$2.63M	<0.01%	-7,019	Timeline
Vivid Seats IncVivid Seats Inc	1,551,599	$2.62M	<0.01%	-10,619
TECXTECTONIC THERAPEUTIC INC	131,041	$2.6M	<0.01%	+100,236	Timeline
ARQARQ INC	484,561	$2.6M	<0.01%	+61,367	Timeline
EGANEGAIN CORP	414,788	$2.59M	<0.01%	-8,087	Timeline
IMCRIMMUNOCORE HLDGS PLC	82,142	$2.58M	<0.01%	+983	Timeline
TUTELUS CORPORATION	160,406	$2.58M	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	69,504	$2.57M	<0.01%	-590	Timeline
USARUSA RARE EARTH INC	234,693	$2.57M	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	543,647	$2.56M	<0.01%	-42,570	Timeline
THRDTHIRD HARMONIC BIO INC	468,994	$2.55M	<0.01%	+34,466	Timeline
OFLXOMEGA FLEX INC	77,660	$2.54M	<0.01%	+4,267	Timeline
HFFGHF FOODS GROUP INC	797,733	$2.54M	<0.01%	+15,586	Timeline
MPAAMOTORCAR PTS AMER INC	225,183	$2.52M	<0.01%	+143,288	Timeline
PBYIPUMA BIOTECHNOLOGY INC	734,606	$2.52M	<0.01%	+84,814	Timeline
FATEFATE THERAPEUTICS INC	2,229,121	$2.5M	<0.01%	+119,056	Timeline
ECECOPETROL S A	281,818	$2.49M	<0.01%	+772	Timeline
FORRFORRESTER RESH INC	251,650	$2.49M	<0.01%	+884	Timeline
LRMRLARIMAR THERAPEUTICS INC	858,968	$2.48M	<0.01%	+26,427	Timeline
LPLLG DISPLAY CO LTD	724,149	$2.48M	<0.01%	+19,356	Timeline
VIVTELEFONICA BRASIL SA	210,225	$2.47M	<0.01%	-114,925	Timeline
AVDAMERICAN VANGUARD CORP	630,433	$2.47M	<0.01%	+35,590	Timeline
LNKBLINKBANCORP INC	337,864	$2.47M	<0.01%	+38,667	Timeline
ISTRINVESTAR HOLDING CORP	126,919	$2.47M	<0.01%	+15,900	Timeline
FSPFRANKLIN STR PPTYS CORP	1,502,070	$2.46M	<0.01%	+235,846	Timeline
PKOHPARK-OHIO HLDGS CORP	137,420	$2.45M	<0.01%	+5,200	Timeline
SEVNSEVEN HILLS REALTY TRUST	203,214	$2.45M	<0.01%	+28,150	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,112,705	$2.44M	<0.01%	+835,676	Timeline
SMWBSIMILARWEB LTD	310,541	$2.43M	<0.01%	+35,606	Timeline
DSGNDESIGN THERAPEUTICS INC	719,212	$2.42M	<0.01%	+5,138	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,110,993	$2.42M	<0.01%	+804,759	Timeline
RGCORGC RES INC	108,133	$2.42M	<0.01%	+1,817	Timeline
ALECALECTOR INC	1,709,902	$2.39M	<0.01%	+69,640	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	133,725	$2.39M	<0.01%	+32,274	Timeline
FFFUTUREFUEL CORP	615,227	$2.39M	<0.01%	-10,709	Timeline
AMXAMERICA MOVIL SAB DE CV	130,973	$2.35M	<0.01%	+38,495	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	141,858	$2.35M	<0.01%	+13,903	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	402,107	$2.34M	<0.01%	+28,337
TECKTECK RESOURCES LTD	57,832	$2.34M	<0.01%	+22,150	Timeline
ARTNAARTESIAN RES CORP	69,581	$2.34M	<0.01%	-709	Timeline
GWRSGLOBAL WTR RES INC	228,306	$2.33M	<0.01%	+1,392	Timeline
PALPROFICIENT AUTO LOGISTICS IN	319,058	$2.32M	<0.01%	+114,007	Timeline
MYPSPLAYSTUDIOS INC	1,767,414	$2.32M	<0.01%	-6,970	Timeline
RELLRICHARDSON ELECTRS LTD	239,101	$2.31M	<0.01%	+6,000	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	641,966	$2.3M	<0.01%	+453,989	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	117,501	$2.28M	<0.01%	+1,400
MFINMEDALLION FINANCIAL CORP	238,815	$2.28M	<0.01%	+20,670	Timeline
BELFABEL FUSE INC	25,245	$2.27M	<0.01%	+1,580	Timeline
BCBPBCB BANCORP INC	268,727	$2.26M	<0.01%	+257	Timeline
TTAMTITAN AMER SA	180,857	$2.26M	<0.01%	new	Timeline
LAWCS DISCO INC	516,371	$2.26M	<0.01%	-394	Timeline
ATLOAMES NATL CORP	126,400	$2.25M	<0.01%	+2,600	Timeline
HSHPHIMALAYA SHIPPING LTD	387,136	$2.24M	<0.01%	+11,637	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	162,161	$2.24M	<0.01%	+6,800	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,107,719	$2.23M	<0.01%	-390,570	Timeline
RZLVREZOLVE AI PLC	724,583	$2.23M	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	189,192	$2.23M	<0.01%	+119,505	Timeline
NRDYNERDY INC	1,364,571	$2.22M	<0.01%	+56,986	Timeline
POWWOUTDOOR HOLDING CO	1,736,631	$2.22M	<0.01%	+42,550	Timeline
MGAMAGNA INTL INC	57,558	$2.22M	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	72,543	$2.22M	<0.01%	+523	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,730,535	$2.22M	<0.01%	+30,816	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	133,434	$2.21M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	69,992	$2.21M	<0.01%	+39,388	Timeline
UNILEVER PLCUNILEVER PLC	36,017	$2.2M	<0.01%	0
NKSHNATIONAL BANKSHARES INC VA	80,961	$2.2M	<0.01%	+1,100	Timeline
PBFSPIONEER BANCORP INC MD	182,828	$2.2M	<0.01%	+6,200	Timeline
HLLYHOLLEY INC	1,097,230	$2.19M	<0.01%	+1,081	Timeline
DBIDESIGNER BRANDS INC	920,650	$2.19M	<0.01%	-49,938	Timeline
XIFRXPLR INFRASTRUCTURE LP	266,768	$2.19M	<0.01%	-18,018	Timeline
OPYOPPENHEIMER HLDGS INC	33,231	$2.19M	<0.01%	+2,394	Timeline
CURICURIOSITYSTREAM INC	387,962	$2.18M	<0.01%	+269,965	Timeline
TRITHOMSON REUTERS CORP	10,846	$2.18M	<0.01%	0	Timeline
SHELSHELL PLC	30,928	$2.18M	<0.01%	-9,207	Timeline
BARKBARK INC	2,467,987	$2.17M	<0.01%	-37,789	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	50,814	$2.17M	<0.01%	+7	Timeline
SIONSIONNA THERAPEUTICS INC	124,518	$2.16M	<0.01%	+110,118	Timeline
SNWVSANUWAVE HEALTH INC	65,711	$2.16M	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,444,613	$2.15M	<0.01%	+124,092	Timeline
MDWDMEDIWOUND LTD	110,843	$2.15M	<0.01%	+38,748	Timeline
CFFIC & F FINL CORP	34,585	$2.14M	<0.01%	+21,099	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	89,663	$2.13M	<0.01%	+64,601	Timeline
STLASTELLANTIS N.V	211,758	$2.12M	<0.01%	+3,361	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	782,241	$2.11M	<0.01%	+52,909	Timeline
FEIMFREQUENCY ELECTRS INC	92,872	$2.11M	<0.01%	+54,846	Timeline
ABCLABCELLERA BIOLOGICS INC	614,293	$2.11M	<0.01%	-12,848	Timeline
GENCGENCOR INDS INC	150,324	$2.1M	<0.01%	-6,638	Timeline
SBLKSTAR BULK CARRIERS CORP.	121,828	$2.1M	<0.01%	-2,983	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	162,060	$2.09M	<0.01%	+50,000	Timeline
FUNCFIRST UTD CORP	67,214	$2.08M	<0.01%	+40,695	Timeline
FCCOFIRST CMNTY CORP S C	84,828	$2.07M	<0.01%	+49,350	Timeline
LXEOLEXEO THERAPEUTICS INC	513,026	$2.06M	<0.01%	+43,298	Timeline
LUNGPULMONX CORP	794,185	$2.06M	<0.01%	+33,439	Timeline
WDIVSPDR INDEX SHS FDS	29,000	$2.05M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	82,117	$2.02M	<0.01%	+24,580	Timeline
SGCSUPERIOR GROUP OF CO INC	196,510	$2.02M	<0.01%	-2,910	Timeline
SATLSATELLOGIC INC	557,722	$2.02M	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	194,269	$2.02M	<0.01%	-6,856	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	72,904	$2.02M	<0.01%	-635,905	Timeline
AEYEAUDIOEYE INC	172,527	$2.01M	<0.01%	-1,197	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	4,215,151	$2.01M	<0.01%	-1,410,041
BTMDBIOTE CORP	499,454	$2.01M	<0.01%	-2,559	Timeline
CLARCLARUS CORP NEW	578,251	$2.01M	<0.01%	+4,912	Timeline
WNEBWESTERN NEW ENG BANCORP INC	215,555	$1.99M	<0.01%	+132,519	Timeline
MLPMAUI LD & PINEAPPLE INC	109,040	$1.98M	<0.01%	+2,400	Timeline
RELXRELX PLC	36,340	$1.97M	<0.01%	0	Timeline
KINSKINGSTONE COS INC	127,539	$1.97M	<0.01%	+83,410	Timeline
TTECTTEC HLDGS INC	406,179	$1.95M	<0.01%	+6,173	Timeline
PMTSCPI CARD GROUP INC	82,310	$1.95M	<0.01%	+6,422	Timeline
TWFGTWFG INC	55,615	$1.95M	<0.01%	+900	Timeline
IDRIDAHO STRATEGIC RESOURCES	148,700	$1.94M	<0.01%	+96,600	Timeline
DOUGDOUGLAS ELLIMAN INC	837,863	$1.94M	<0.01%	+554,218	Timeline
EVIEVI INDS INC	88,871	$1.94M	<0.01%	+654	Timeline
VINPVINCI COMPASS INVESTMENTS LT	199,346	$1.93M	<0.01%	+36,807	Timeline
TCOMTRIP COM GROUP LTD	32,841	$1.93M	<0.01%	-56,143	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1,145,310	$1.92M	<0.01%	+952,451	Timeline
DLODLOCAL LTD	169,263	$1.92M	<0.01%	-376,199	Timeline
ESCAESCALADE INC	137,241	$1.92M	<0.01%	+17,575	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	195,104	$1.92M	<0.01%	+2,493	Timeline
SNDASONIDA SENIOR LIVING INC	76,664	$1.91M	<0.01%	+11,062	Timeline
JILLJ JILL INC	129,844	$1.91M	<0.01%	+7,930	Timeline
NKTXNKARTA INC	1,137,942	$1.89M	<0.01%	+20,040	Timeline
BNTCBENITEC BIOPHARMA INC	161,073	$1.88M	<0.01%	+139,883	Timeline
FBLAFB BANCORP INC	166,653	$1.87M	<0.01%	+139,103	Timeline
HWBKHAWTHORN BANCSHARES INC	64,103	$1.87M	<0.01%	+37,189	Timeline
TASKTASKUS INC	111,489	$1.87M	<0.01%	-7,649	Timeline
SMTISANARA MEDTECH INC	65,314	$1.85M	<0.01%	+2,036	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	82,011	$1.85M	<0.01%	+69,949	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	63,600	$1.84M	<0.01%	+40,218
ELMDELECTROMED INC	83,150	$1.83M	<0.01%	+45,141	Timeline
HUYAHUYA INC	512,059	$1.8M	<0.01%	-34,579	Timeline
NODKNI HLDGS INC	141,167	$1.8M	<0.01%	-150	Timeline
USAUU S GOLD CORP	147,347	$1.8M	<0.01%	+99,247	Timeline
STRWSTRAWBERRY FIELDS REIT INC	170,154	$1.79M	<0.01%	+11,630	Timeline
AFYAAFYA LTD	100,111	$1.79M	<0.01%	+19,633	Timeline
AFCGADVANCED FLOWER CAP INC	385,456	$1.78M	<0.01%	+14,125	Timeline
MAZEMAZE THERAPEUTICS INC	144,685	$1.78M	<0.01%	+79,972	Timeline
ALMUAELUMA INC	106,551	$1.74M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	60,421	$1.74M	<0.01%	+1,400	Timeline
LVWRLIVEWIRE GROUP INC	377,132	$1.73M	<0.01%	+218,228	Timeline
CVRXCVRX INC	294,736	$1.73M	<0.01%	+1,462	Timeline
TEADTEADS HLDG CO	698,177	$1.73M	<0.01%	+6,236	Timeline
SUNSSUNRISE RLTY TR INC	158,405	$1.73M	<0.01%	+16,244	Timeline
STXSSTEREOTAXIS INC	804,224	$1.7M	<0.01%	-35,459	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	186,261	$1.7M	<0.01%	-66,513	Timeline
ATOMATOMERA INC	335,293	$1.69M	<0.01%	+215,576	Timeline
LBLANDBRIDGE COMPANY LLC	24,772	$1.67M	<0.01%	+3,063	Timeline
PNRGPRIMEENERGY RESOURCES CORP	11,328	$1.66M	<0.01%	+3,271	Timeline
SMIDSMITH MIDLAND CORP	49,269	$1.65M	<0.01%	-2,164	Timeline
PHVSPHARVARIS N V	93,673	$1.65M	<0.01%	-111	Timeline
FOAFINANCE OF AMERICA COMPAN	70,672	$1.65M	<0.01%	+36,092	Timeline
ELDNELEDON PHARMACEUTICALS INC	605,340	$1.64M	<0.01%	+392,239	Timeline
CIACITIZENS INC	469,562	$1.64M	<0.01%	+291,025	Timeline
SUSUNCOR ENERGY INC NEW	43,723	$1.64M	<0.01%	-14,445	Timeline
STRSSTRATUS PPTYS INC	86,427	$1.63M	<0.01%	+2,400	Timeline
LAKELAKELAND INDS INC	119,714	$1.63M	<0.01%	+80,743	Timeline
CHRSCOHERUS ONCOLOGY INC	2,218,533	$1.62M	<0.01%	-8,318	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	235,819	$1.62M	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	391,653	$1.61M	<0.01%	-19,559	Timeline
KGKESTREL GROUP LTD	60,735	$1.61M	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	160,562	$1.61M	<0.01%	0
EMLEASTERN CO	70,323	$1.6M	<0.01%	+1,280	Timeline
BKTIBK TECHNOLOGIES CORPORATION	34,016	$1.6M	<0.01%	+21,930	Timeline
ZHZHIHU INC	402,096	$1.6M	<0.01%	-104,696	Timeline
OPBKOP BANCORP	122,540	$1.59M	<0.01%	+74,112	Timeline
MPXMARINE PRODS CORP	185,914	$1.58M	<0.01%	-886	Timeline
EPSNEPSILON ENERGY LTD	214,187	$1.58M	<0.01%	+141,814	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	34,762	$1.57M	<0.01%	new	Timeline
ASHRDBX ETF TR	56,879	$1.57M	<0.01%	-87,253	Timeline
AISPAIRSHIP AI HLDGS INC	265,419	$1.56M	<0.01%	+71,446	Timeline
RHLDRESOLUTE HLDGS MGMT INC	48,260	$1.54M	<0.01%	-13,986	Timeline
AKO-BEMBOTELLADORA ANDINA S A	62,862	$1.53M	<0.01%	+300	Timeline
KRROKORRO BIO INC	121,940	$1.52M	<0.01%	-498	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	38,789	$1.52M	<0.01%	+26,529
EHTHEHEALTH INC	349,764	$1.52M	<0.01%	+187,139	Timeline
EXFYEXPENSIFY INC	582,217	$1.51M	<0.01%	+356,936	Timeline
BVFLBV FINL INC	98,751	$1.5M	<0.01%	+54,880	Timeline
SSYSSTRATASYS LTD	130,609	$1.5M	<0.01%	+2,208	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	912,643	$1.5M	<0.01%	+22,041	Timeline
MNPRMONOPAR THERAPEUTICS INC	41,826	$1.5M	<0.01%	+26,012	Timeline
STIMNEURONETICS INC	427,886	$1.49M	<0.01%	+308,287	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	59,278	$1.48M	<0.01%	+35,179	Timeline
LFVNLIFEVANTAGE CORP	112,899	$1.48M	<0.01%	+67,908	Timeline
ZVIAZEVIA PBC	458,108	$1.48M	<0.01%	+243,980	Timeline
GSGISHARES S&P GSCI COMMODITY-	66,900	$1.47M	<0.01%	-62,700	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	81,304	$1.47M	<0.01%	+14,606	Timeline
MAPSWM TECHNOLOGY INC	1,632,626	$1.46M	<0.01%	+71,940	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	198,144	$1.46M	<0.01%	+92
CTMXCYTOMX THERAPEUTICS INC.	639,040	$1.45M	<0.01%	+318,997	Timeline
RCMTRCM TECHNOLOGIES INC	61,339	$1.45M	<0.01%	+34,484	Timeline
NPBNORTHPOINTE BANCSHARES INC.	105,304	$1.44M	<0.01%	+87,604	Timeline
VIRCVIRCO MFG CO	179,326	$1.44M	<0.01%	+6,415	Timeline
EFSIEAGLE FINL SVCS INC	46,733	$1.43M	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	1,006,893	$1.43M	<0.01%	+599,368	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	123,053	$1.42M	<0.01%	+70,561
ACUACME UTD CORP	34,330	$1.42M	<0.01%	+21,007	Timeline
NPWRNET POWER INC	572,569	$1.41M	<0.01%	+3,112	Timeline
KRMDKORU MEDICAL SYSTEMS INC	394,229	$1.41M	<0.01%	+258,635	Timeline
DACDANAOS CORPORATION	16,348	$1.41M	<0.01%	-4,605	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	865,377	$1.4M	<0.01%	+506,077	Timeline
FRAFFRANKLIN FINL SVCS CORP	40,484	$1.4M	<0.01%	+26,633	Timeline
SNFCASECURITY NATL FINL CORP	142,196	$1.4M	<0.01%	+93,170	Timeline
HGTYHAGERTY INC	138,254	$1.4M	<0.01%	-10	Timeline
MDVMODIV INDUSTRIAL INC	98,000	$1.39M	<0.01%	+61,101	Timeline
LNSRLENSAR INC	105,045	$1.38M	<0.01%	+61,432	Timeline
GOTUGAOTU TECHEDU INC	379,407	$1.37M	<0.01%	+21,608	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	156,084	$1.35M	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	135,763	$1.35M	<0.01%	+85,534	Timeline
DAVAENDAVA PLC	87,952	$1.35M	<0.01%	+1,492	Timeline
COOKTRAEGER INC COM	786,803	$1.35M	<0.01%	-22,109	Timeline
RMBIRICHMOND MUT BANCORPORATION	97,390	$1.34M	<0.01%	+59,125	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	331,772	$1.33M	<0.01%	-665,333
STLNSTARLING ONCOLOGY INC	646,257	$1.32M	<0.01%	+544,957	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,880,954	$1.32M	<0.01%	-9,843,982
BSETBASSETT FURNITURE INDS INC	87,014	$1.32M	<0.01%	+53,666	Timeline
CZWICITIZENS CMNTY BANCORP INC M	95,569	$1.32M	<0.01%	+60,811	Timeline
GSBDGOLDMAN SACHS BDC INC	112,300	$1.32M	<0.01%	+80,910	Timeline
ACRACRES COMMERCIAL REALTY CORP	73,299	$1.31M	<0.01%	+38,034	Timeline
GYREGYRE THERAPEUTICS INC	177,768	$1.31M	<0.01%	+48,995	Timeline
BRCCBRC INC	992,416	$1.3M	<0.01%	-15,138	Timeline
OCGNOCUGEN INC	1,338,919	$1.3M	<0.01%	-4,593,122	Timeline
NKTRNEKTAR THERAPEUTICS	50,105	$1.29M	<0.01%	new	Timeline
BMOBANK OF MONTREAL	11,531	$1.28M	<0.01%	0	Timeline
FCAPFIRST CAP INC	30,876	$1.27M	<0.01%	+20,604	Timeline
MNSBMAINSTREET BANCSHARES INC	67,185	$1.27M	<0.01%	+44,940	Timeline
INNVINNOVAGE HLDG CORP	342,323	$1.26M	<0.01%	-972	Timeline
MPTIM-TRON INDS INC	29,957	$1.26M	<0.01%	+19,334	Timeline
FXNCFIRST NATL CORP VA	63,889	$1.24M	<0.01%	+49,763	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	118,730	$1.24M	<0.01%	+65,894	Timeline
SGMLSIGMA LITHIUM CORPORATION	275,524	$1.24M	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	79,057	$1.24M	<0.01%	+48,844	Timeline
OVBCOHIO VY BANC CORP	38,047	$1.23M	<0.01%	+25,809	Timeline
KSPIKASPI KZ JSC	14,393	$1.22M	<0.01%	-22,877	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	146,666	$1.21M	<0.01%	-4,328
CBFVCB FINL SVCS INC	42,492	$1.21M	<0.01%	+30,451	Timeline
LSPDLIGHTSPEED COMMERCE INC	102,315	$1.2M	<0.01%	-161,760	Timeline
Trinseo PLCTrinseo PLC	381,208	$1.19M	<0.01%	+232,231
EBMTEAGLE BANCORP MONT INC	71,230	$1.19M	<0.01%	+54,152	Timeline
ACNTASCENT INDUSTRIES CO	93,897	$1.18M	<0.01%	+56,269	Timeline
SNYSANOFI SA	24,276	$1.17M	<0.01%	-7,390	Timeline
FRDFRIEDMAN INDS INC	70,776	$1.17M	<0.01%	+43,822	Timeline
PDEXPRO-DEX INC COLO	26,771	$1.17M	<0.01%	+14,298	Timeline
BLTEBELITE BIO INC	20,203	$1.17M	<0.01%	+105	Timeline
EEXEMERALD HOLDING INC	237,749	$1.15M	<0.01%	-239	Timeline
MLKMFWALDENCAST PLC	470,197	$1.15M	<0.01%	+9,518	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	238,087	$1.15M	<0.01%	+39,340	Timeline
MRBKMERIDIAN CORP	88,907	$1.15M	<0.01%	+57,461	Timeline
TUSKMAMMOTH ENERGY SVCS INC	408,763	$1.14M	<0.01%	+6,400	Timeline
PAAIPARADIUMAI INC	183,672	$1.14M	<0.01%	+136,660	Timeline
SNNSMITH & NEPHEW PLC	36,924	$1.13M	<0.01%	-55,309	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	58,837	$1.13M	<0.01%	+961	Timeline
KRPKIMBELL RTY PARTNERS LP	80,797	$1.13M	<0.01%	+8,770	Timeline
Rithm Property Trust IncRithm Property Trust Inc	412,492	$1.11M	<0.01%	+283,398
RVSBRIVERVIEW BANCORP INC	202,465	$1.11M	<0.01%	+144,101	Timeline
NMFCNEW MTN FIN CORP	103,263	$1.09M	<0.01%	+74,399	Timeline
CSWCCAPITAL SOUTHWEST CORP	49,224	$1.08M	<0.01%	+34,889	Timeline
UBFOUNITED SEC BANCSHARES CALIF	124,989	$1.08M	<0.01%	+90,756	Timeline
FINWFINWISE BANCORP	71,878	$1.08M	<0.01%	+54,263	Timeline
SBFGSB FINL GROUP INC	56,320	$1.08M	<0.01%	+38,999	Timeline
OCSLOAKTREE SPECIALTY LENDING	78,745	$1.08M	<0.01%	+56,735	Timeline
NOKNOKIA CORP	207,187	$1.07M	<0.01%	+85,504	Timeline
ECBKECB BANCORP INC	69,368	$1.07M	<0.01%	+50,454	Timeline
GUILD HLDGS COGUILD HLDGS CO	53,754	$1.06M	<0.01%	-6,176
LARKLANDMARK BANCORP INC	40,112	$1.06M	<0.01%	+30,550	Timeline
TILRAY INCTILRAY INC	2,525,643	$1.05M	<0.01%	+387,149
VEAVANGUARD TAX-MANAGED FDS	18,032	$1.03M	<0.01%	-856,226	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,509	$1.02M	<0.01%	+144
REREATRENEW INC	308,674	$1.02M	<0.01%	-20,412	Timeline
INSGINSEEGO CORP	122,298	$1.01M	<0.01%	+76,903	Timeline
EPEMPIRE PETE CORP	190,624	$1.01M	<0.01%	+6,816	Timeline
USRTISHARES TR	17,400	$984K	<0.01%	-20,300	Timeline
LDILOANDEPOT INC	774,741	$984K	<0.01%	+459,727	Timeline
DMACDIAMEDICA THERAPEUTICS INC	251,948	$983K	<0.01%	+166,919	Timeline
IMTXIMMATICS N.V	182,629	$983K	<0.01%	-45,664	Timeline
SPWRSUNPOWER INC	532,948	$981K	<0.01%	+417,948	Timeline
TVRDTVARDI THERAPEUTICS INC	41,529	$969K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	40,308	$966K	<0.01%	+22,732	Timeline
EXODEXODUS MOVEMENT INC	33,423	$964K	<0.01%	+25,023	Timeline
CLPRCLIPPER RLTY INC	260,705	$957K	<0.01%	+13,400	Timeline
YSGYATSEN HLDG LTD	99,187	$956K	<0.01%	+7,351	Timeline
TBLATABOOLA.COM LTD	259,757	$951K	<0.01%	+18,903	Timeline
LFTLUMENT FINANCE TRUST INC	416,086	$945K	<0.01%	+299,231	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	201,404	$933K	<0.01%	+141,026	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	955,927	$930K	<0.01%	-4,195,772
BCSFBAIN CAP SPECIALTY FIN INC	61,814	$930K	<0.01%	+44,536	Timeline
FNWDFINWARD BANCORP	33,607	$928K	<0.01%	+20,117	Timeline
TZOOTRAVELZOO	72,630	$925K	<0.01%	+37,361	Timeline
ONDSONDAS INC	481,257	$924K	<0.01%	+166,100	Timeline
SRISTONERIDGE INC	130,934	$922K	<0.01%	-441,564	Timeline
TCITRANSCONTINENTAL RLTY INVS	21,613	$921K	<0.01%	+700	Timeline
UNBUNION BANKSHARES INC	34,078	$907K	<0.01%	+22,887	Timeline
SFBCSOUND FINL BANCORP INC	19,618	$902K	<0.01%	+14,173	Timeline
CURVTORRID HLDGS INC	305,614	$902K	<0.01%	+49,741	Timeline
HSBCHSBC HLDGS PLC	14,767	$898K	<0.01%	0	Timeline
BAKBRASKEM SA	272,462	$894K	<0.01%	+24,411	Timeline
SRBKSR BANCORP INC	65,357	$886K	<0.01%	+55,123	Timeline
TARAPROTARA THERAPEUTICS INC	290,907	$881K	<0.01%	+207,707	Timeline
CXDOCREXENDO INC	145,055	$880K	<0.01%	+90,834	Timeline
NBNIOCORP DEVS LTD	377,054	$879K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	84,170	$878K	<0.01%	+60,642	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	109,399	$870K	<0.01%	+40,260
BKKTBAKKT INC	62,114	$866K	<0.01%	+37,224	Timeline
SMRTSMARTRENT INC	871,240	$863K	<0.01%	-3,149,458	Timeline
NVCTNUVECTIS PHARMA INC	113,579	$848K	<0.01%	+85,829	Timeline
SLRCSLR INVESTMENT CORP	52,209	$843K	<0.01%	+37,615	Timeline
CIXCOMPX INTL INC	31,612	$840K	<0.01%	+700	Timeline
NGGNATIONAL GRID PLC	10,953	$838K	<0.01%	0	Timeline
AMTXAEMETIS INC	337,299	$837K	<0.01%	-417,973	Timeline
NMAXNEWSMAX INC	54,873	$830K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	129,400	$828K	<0.01%	+600	Timeline
CSPICSP INC	63,975	$828K	<0.01%	+38,416	Timeline
DERMJOURNEY MED CORP	114,976	$826K	<0.01%	+86,023	Timeline
DEODIAGEO PLC	8,180	$825K	<0.01%	0	Timeline
TRINTRINITY CAP INC	56,370	$822K	<0.01%	+40,613	Timeline
ISPRISPIRE TECHNOLOGY INC	318,552	$815K	<0.01%	+48,758	Timeline
SDHCSMITH DOUGLAS HOMES CORP	41,212	$800K	<0.01%	+2,900	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,760	$799K	<0.01%	+100	Timeline
PAMTPAMT CORP	61,140	$787K	<0.01%	+1,588	Timeline
UMACUNUSUAL MACHS INC	91,650	$785K	<0.01%	+52,600	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	202,812	$781K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1,172	$777K	<0.01%	-258	Timeline
IKTINHIBIKASE THERAPEUTICS INC	397,812	$776K	<0.01%	+355,928	Timeline
HQIHIREQUEST INC	77,359	$774K	<0.01%	+1,611	Timeline
LXRXLEXICON PHARMACEUTICALS INC	818,621	$774K	<0.01%	-1,788,953	Timeline
HNVRHANOVER BANCORP INC	33,786	$773K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	849,522	$771K	<0.01%	-1,800,664	Timeline
SGMTSAGIMET BIOSCIENCES INC	99,800	$760K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	253,299	$759K	<0.01%	+151,658	Timeline
GLSIGREENWICH LIFESCIENCES INC	82,247	$746K	<0.01%	+7,039	Timeline
MYOMYOMO INC	341,825	$738K	<0.01%	+246,850	Timeline
MERCMERCER INTL INC	205,213	$734K	<0.01%	+11,400	Timeline
SWKHSWK HLDGS CORP	49,657	$732K	<0.01%	+1,400	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	51,189	$730K	<0.01%	-107,427	Timeline
ONLORION PROPERTIES INC	338,120	$727K	<0.01%	-997,499	Timeline
IXORIX CORP	32,135	$724K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	623,068	$717K	<0.01%	+578,087	Timeline
BZAIBLAIZE HLDGS INC	240,270	$716K	<0.01%	+158,120	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	188,715	$715K	<0.01%	+99,911	Timeline
NICENICE LTD	4,148	$701K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	33,459	$694K	<0.01%	+22,719	Timeline
TKNOALPHA TEKNOVA INC	140,107	$688K	<0.01%	+71,462	Timeline
BWMXBETTERWARE DE MEXC S A P I D	79,394	$687K	<0.01%	+1,792	Timeline
DFDVDEFI DEVELOPMENT CORP	31,920	$684K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	29,468	$674K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	543,269	$674K	<0.01%	-1,938,279	Timeline
ABXABACUS GLOBAL MGMT INC	129,930	$668K	<0.01%	+55,230	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	48,093	$668K	<0.01%	+4,800	Timeline
BIOABIOAGE LABS INC	160,849	$664K	<0.01%	+56,019	Timeline
VOXRVOX ROYALTY CORP	208,497	$661K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	444,239	$657K	<0.01%	new	Timeline
GAIAGAIA INC NEW	146,829	$645K	<0.01%	+91,000	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	24,655	$644K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11,360	$642K	<0.01%	-5,080
NNDMNANO DIMENSION LTD	396,014	$642K	<0.01%	+6,140	Timeline
VHIVALHI INC NEW	39,489	$638K	<0.01%	+100	Timeline
INMBINMUNE BIO INC	275,392	$636K	<0.01%	+39,264	Timeline
TLSITRISALUS LIFE SCIENCES INC	115,597	$630K	<0.01%	+95,397	Timeline
CHGGCHEGG INC	519,785	$629K	<0.01%	-1,657,211	Timeline
REKRREKOR SYSTEMS INC	540,362	$627K	<0.01%	-855,349	Timeline
CGENCOMPUGEN LTD	351,179	$625K	<0.01%	+7,046	Timeline
SKILSKILLSOFT CORP	39,071	$624K	<0.01%	+20,300	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	90,666	$621K	<0.01%	+51,391
SPWHSPORTSMANS WHSE HLDGS INC	178,786	$617K	<0.01%	+25,839	Timeline
VTYXVENTYX BIOSCIENCES INC	286,442	$613K	<0.01%	-958,010	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,300	$609K	<0.01%	-8,700	Timeline
SKYXSKYX PLATFORMS CORP	581,139	$607K	<0.01%	+359,925	Timeline
GPMTGRANITE PT MTG TR INC	244,742	$605K	<0.01%	-876,637	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	45,912	$603K	<0.01%	-732	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,320	$598K	<0.01%	new
FLYYSPIRIT AVIATION HLDGS INC COM(	119,649	$597K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	391,330	$595K	<0.01%	new	Timeline
SESSES AI CORPORATION	668,828	$594K	<0.01%	-2,023,586	Timeline
SOHUSOHU COM LTD	43,246	$576K	<0.01%	-393	Timeline
AMPYAMPLIFY ENERGY CORP NEW	179,557	$575K	<0.01%	-637,721	Timeline
TSQTOWNSQUARE MEDIA INC	72,139	$571K	<0.01%	-138,766	Timeline
BALYBALLYS CORPORATION	59,521	$570K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	100,284	$563K	<0.01%	-239,485	Timeline
RAILFREIGHTCAR AMER INC	64,993	$560K	<0.01%	+3,800	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	60,901	$556K	<0.01%	-62,188
OPRAOPERA LTD	29,116	$550K	<0.01%	+3,551	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	9,334	$548K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	51,666	$547K	<0.01%	-123,225	Timeline
WOLFSPEED INCWOLFSPEED INC	1,369,622	$546K	<0.01%	-6,101,989
INFUINFUSYSTEM HLDGS INC	86,971	$543K	<0.01%	-183,174	Timeline
MKTWMARKETWISE INC	27,372	$542K	<0.01%	new	Timeline
ALCALCON AG	6,123	$541K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	11,843	$541K	<0.01%	+640	Timeline
VALUVALUE LINE INC	13,818	$541K	<0.01%	0	Timeline
AIFCAI FINL CORP	73,680	$534K	<0.01%	+25,900	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	213,513	$530K	<0.01%	-653,678	Timeline
STEXSTREAMEX CORP	73,240	$523K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	145,592	$521K	<0.01%	+87,782	Timeline
AGENAGENUS INC	113,983	$521K	<0.01%	-366,771	Timeline
SRGSERITAGE GROWTH PPTYS	169,000	$521K	<0.01%	+14,000	Timeline
TAYDTAYLOR DEVICES INC	11,992	$520K	<0.01%	-19,471	Timeline
CUKCARNIVAL PLC	20,240	$516K	<0.01%	-1,460	Timeline
DDLDINGDONG CAYMAN LTD	254,949	$515K	<0.01%	-12,380	Timeline
HURATUHURA BIOSCIENCES INC	228,380	$509K	<0.01%	+197,574	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	80,688	$508K	<0.01%	-141,676	Timeline
PLBYPLAYBOY INC	313,051	$507K	<0.01%	+57,760	Timeline
AARDAARDVARK THERAPEUTICS INC	37,312	$504K	<0.01%	new	Timeline
REIRING ENERGY INC	634,992	$504K	<0.01%	-2,145,862	Timeline
GPROGOPRO INC	659,325	$499K	<0.01%	-2,073,718	Timeline
SIEBSIEBERT FINL CORP	112,003	$495K	<0.01%	+88,153	Timeline
BLNKBLINK CHARGING CO	517,911	$487K	<0.01%	-4,845,379	Timeline
FLLFULL HSE RESORTS INC	132,575	$485K	<0.01%	-504,314	Timeline
SBRSABINE RTY TR	7,229	$482K	<0.01%	+290	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,020	$476K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	9,884	$475K	<0.01%	0	Timeline
CRD-BCRAWFORD & CO	45,162	$472K	<0.01%	-2,187	Timeline
BETRBETTER HOME & FINANCE HOLDIN	37,482	$464K	<0.01%	+19,556	Timeline
PHIPLDT INC	21,274	$463K	<0.01%	+145	Timeline
SNDLSNDL INC	379,432	$459K	<0.01%	+4,757	Timeline
FTLFFITLIFE BRANDS INC	35,261	$459K	<0.01%	+18,919	Timeline
BCYCBICYCLE THERAPEUTICS PLC	65,997	$459K	<0.01%	-19,656	Timeline
IRBTQIROBOT CORP	144,858	$453K	<0.01%	-910,284	Timeline
SGMOQSANGAMO THERAPEUTICS INC	836,452	$453K	<0.01%	-286,492	Timeline
CRBUCARIBOU BIOSCIENCES INC	358,163	$451K	<0.01%	-1,283,018	Timeline
NEXANEXA RES S A	90,587	$449K	<0.01%	+831	Timeline
SLSNSOLESENCE INC	102,725	$448K	<0.01%	new	Timeline
STHOSTAR HLDGS	57,304	$448K	<0.01%	-216,426	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	141,819	$445K	<0.01%	-3,304	Timeline
SPROSPERO THERAPEUTICS INC	153,451	$445K	<0.01%	+4,540	Timeline
SVCOSILVACO GROUP INC	94,080	$444K	<0.01%	-3,777	Timeline
PAASPAN AMERN SILVER CORP	15,600	$443K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	412,533	$441K	<0.01%	-1,211,388	Timeline
OPALOPAL FUELS INC	182,208	$441K	<0.01%	+106,408	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	141,700	$436K	<0.01%	0	Timeline
APIAGORA INC	114,472	$436K	<0.01%	+632	Timeline
LODECOMSTOCK INC	114,316	$433K	<0.01%	+45,000	Timeline
DHXDHI GROUP INC	145,298	$432K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	48,499	$431K	<0.01%	0	Timeline
GOCOGOHEALTH INC	77,671	$431K	<0.01%	+2,300	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	516,571	$429K	<0.01%	-1,210,519
HURCHURCO CO	22,586	$427K	<0.01%	+1,000	Timeline
GALTGALECTIN THERAPEUTICS INC	200,940	$424K	<0.01%	-79,374	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	72,687	$421K	<0.01%	+9,000	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	11,141	$418K	<0.01%	0	Timeline
NNBRNN INC	198,709	$417K	<0.01%	-357,099	Timeline
ICAD INCICAD INC	109,235	$416K	<0.01%	+18,500
AFBIAFFINITY BANCSHARES INC	22,519	$416K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,931	$414K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	287,373	$411K	<0.01%	-937,045	Timeline
CNVSCINEVERSE CORP	85,792	$410K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	289	$405K	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	51,836	$404K	<0.01%	+1,900	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	147,770	$403K	<0.01%	-488,352	Timeline
ANIXANIXA BIOSCIENCES INC	120,500	$398K	<0.01%	0	Timeline
XGNEXAGEN INC	56,791	$396K	<0.01%	+23,100	Timeline
CLSCELESTICA INC	2,527	$394K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	217,327	$393K	<0.01%	-656,619	Timeline
NEOVNEOVOLTA INC	118,264	$390K	<0.01%	+8,000	Timeline
CHMICHERRY HILL MTG INVT CORP	134,891	$388K	<0.01%	+20,300	Timeline
UPXIUPEXI INC	130,042	$388K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	85,109	$386K	<0.01%	+65,900	Timeline
VXRTVAXART INC COM NEW (DE)	851,119	$385K	<0.01%	+60,874	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	94,386	$382K	<0.01%	-318,368	Timeline
FIRYFIRY INC	55,962	$382K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	61,956	$382K	<0.01%	-138,928	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	55,092	$380K	<0.01%	-168,378	Timeline
CDLXCARDLYTICS INC	230,731	$380K	<0.01%	-669,905	Timeline
CCJCAMECO CORP	5,078	$377K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	893,678	$375K	<0.01%	-2,776,663
PROVPROVIDENT FINL HLDGS INC	24,083	$373K	<0.01%	0	Timeline
ELAENVELA CORP	60,276	$369K	<0.01%	+32,442	Timeline
TILINSTIL BIO INC	17,595	$367K	<0.01%	0	Timeline
MGNXMACROGENICS INC	300,287	$363K	<0.01%	-1,109,025	Timeline
GIFIGULF ISLAND FABRICATION INC	54,043	$359K	<0.01%	0	Timeline
INVINNVENTURE INC	74,678	$358K	<0.01%	+48,940	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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