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STATE STREET CORP

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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 (acceptance time not in the bulk data set), ingested 13F-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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares 12,560$23K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares; 2025Q2: 17,650 shares 17,650$22.8K<0.01%-1Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares 16,200$22.5K<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares 16,004$22.4K<0.01%0Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,466 shares; 2024Q4: 43,466 shares; 2025Q1: 43,466 shares; 2025Q2: 43,466 shares 43,466$22.2K<0.01%0
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares 18,900$21.9K<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,422 shares; 2025Q1: 25,422 shares; 2025Q2: 25,422 shares 25,422$21.9K<0.01%0Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,185 shares; 2025Q2: 24,185 shares 24,185$21.9K<0.01%0
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 16,149 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares 16,149$21.8K<0.01%0Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,304 shares; 2025Q1: 16,304 shares; 2025Q2: 16,304 shares 16,304$21.7K<0.01%0Timeline
HOOKHOOKIPA PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 16,967 shares; 2025Q1: 16,967 shares; 2025Q2: 16,967 shares 16,967$21.3K<0.01%0Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 36,600 shares 36,600$21.2K<0.01%0
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares 10,010$21.1K<0.01%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,072 shares; 2024Q4: 62,072 shares; 2025Q1: 62,072 shares; 2025Q2: 62,072 shares 62,072$21K<0.01%0
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,476 shares; 2025Q1: 15,476 shares; 2025Q2: 15,476 shares 15,476$20.6K<0.01%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,592 shares; 2025Q1: 20,592 shares; 2025Q2: 20,592 shares 20,592$19.8K<0.01%0Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares 16,170$19.7K<0.01%0
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,352 shares; 2025Q1: 22,352 shares; 2025Q2: 22,352 shares 22,352$19.1K<0.01%0Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 59,720 shares; 2025Q1: 59,720 shares; 2025Q2: 59,720 shares 59,720$18.8K<0.01%0Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 25,655 shares; 2025Q1: 25,655 shares; 2025Q2: 25,655 shares 25,655$18.5K<0.01%0Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 16,659 shares; 2025Q1: 16,659 shares; 2025Q2: 16,659 shares 16,659$18.2K<0.01%0Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 59,554 shares; 2025Q1: 59,554 shares; 2025Q2: 59,554 shares 59,554$17.9K<0.01%0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares 46,000$17.5K<0.01%0
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 44,663 shares; 2025Q1: 44,663 shares; 2025Q2: 44,663 shares 44,663$17.5K<0.01%0
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares 17,948$17.1K<0.01%0
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 13,089 shares 13,089$17K<0.01%0Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 21,303 shares; 2025Q1: 21,303 shares; 2025Q2: 21,303 shares 21,303$17K<0.01%0
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,607 shares; 2024Q4: 97,907 shares; 2025Q1: 97,907 shares; 2025Q2: 97,907 shares 97,907$16.9K<0.01%0
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 44,077 shares; 2025Q1: 48,186 shares; 2025Q2: 15,962 shares 15,962$16.1K<0.01%-32,224Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 39,790 shares; 2025Q1: 39,790 shares; 2025Q2: 39,790 shares 39,790$16.1K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,619 shares; 2025Q1: 13,619 shares; 2025Q2: 13,619 shares 13,619$15.4K<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares; 2025Q1: 16,144 shares; 2025Q2: 16,144 shares 16,144$15.3K<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares 11,812$15.2K<0.01%0Timeline
SADOT GROUP INCSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 11,445 shares; 2025Q2: 11,445 shares 11,445$15.1K<0.01%0
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,022 shares; 2025Q1: 16,022 shares; 2025Q2: 16,022 shares 16,022$14.8K<0.01%0
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares; 2025Q2: 16,828 shares 16,828$14.6K<0.01%0
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares 22,685$14.5K<0.01%0Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 37,824 shares; 2025Q1: 37,824 shares; 2025Q2: 37,824 shares 37,824$14.4K<0.01%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,790 shares; 2025Q1: 61,290 shares; 2025Q2: 61,290 shares 61,290$14.1K<0.01%0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,793 shares; 2024Q4: 50,793 shares; 2025Q1: 57,443 shares; 2025Q2: 57,443 shares 57,443$14K<0.01%0
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares 13,523$13.9K<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares; 2025Q1: 15,322 shares; 2025Q2: 15,322 shares 15,322$13.6K<0.01%0Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 65,478 shares; 2025Q1: 96,760 shares; 2025Q2: 12,500 shares 12,500$13.6K<0.01%-84,260Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares 11,700$13.5K<0.01%0Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,806 shares; 2024Q4: 48,214 shares; 2025Q1: 46,146 shares; 2025Q2: 46,146 shares 46,146$13.2K<0.01%0
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 19,502 shares; 2025Q1: 19,502 shares; 2025Q2: 19,502 shares 19,502$13.1K<0.01%0Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,176 shares 10,176$12.9K<0.01%0Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,854 shares; 2025Q1: 20,854 shares; 2025Q2: 20,854 shares 20,854$12.5K<0.01%0
N2OFF INCN2OFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,700 shares; 2025Q2: 53,700 shares 53,700$12.4K<0.01%0
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,132 shares; 2025Q1: 12,372 shares; 2025Q2: 11,075 shares 11,075$12.3K<0.01%-1,297Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,837 shares; 2025Q1: 13,837 shares; 2025Q2: 13,837 shares 13,837$11.5K<0.01%0
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,182 shares; 2025Q1: 22,182 shares; 2025Q2: 22,182 shares 22,182$10.5K<0.01%0Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 24,743 shares; 2025Q1: 24,743 shares; 2025Q2: 24,743 shares 24,743$10.4K<0.01%0Timeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 15,633 shares; 2025Q1: 15,633 shares; 2025Q2: 15,633 shares 15,633$10.1K<0.01%0
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$9.46K<0.01%0
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,421 shares; 2025Q1: 11,421 shares; 2025Q2: 11,421 shares 11,421$8.85K<0.01%0Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,279 shares; 2025Q1: 14,279 shares; 2025Q2: 14,279 shares 14,279$8.78K<0.01%0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 27,100 shares 27,100$8.13K<0.01%0
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 26,395 shares; 2025Q1: 26,395 shares; 2025Q2: 26,395 shares 26,395$7.95K<0.01%0
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$7.88K<0.01%0Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares 11,797$7.63K<0.01%0Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares 35,700$6.89K<0.01%0
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,594 shares; 2025Q2: 11,594 shares 11,594$6.68K<0.01%0Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,218 shares; 2025Q1: 13,218 shares; 2025Q2: 13,218 shares 13,218$6.41K<0.01%0
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,066 shares 10,066$5.69K<0.01%0
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares 16,600$5.07K<0.01%0Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares 17,600$5.05K<0.01%0
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares 14,500$4.45K<0.01%0
LA ROSA HLDGS CORPLA ROSA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares 33,700$4.4K<0.01%0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,393 shares; 2025Q1: 14,393 shares; 2025Q2: 14,393 shares 14,393$3.77K<0.01%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,193 shares; 2025Q1: 12,193 shares; 2025Q2: 12,193 shares 12,193$2.99K<0.01%0
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares 10,435$2.85K<0.01%0
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares 13,096$1.05K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares 18,399$622<0.01%0

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal96,000,000$122Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal30,775,000$55.3M-1,850,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal28,594,000$51.8M-1,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,825,000$46.9M-1,275,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal28,580,000$43.3M-1,575,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,616,000$43M-2,640,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,335,000$42.6M+3,335,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,925,000$41.7M-1,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,550,000$40.2Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal21,641,000$38.5M-1,250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal38,519,000$37.1M-2,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal33,769,000$36M-600,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal33,400,000$35.3M-2,150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal38,200,000$34.3M+8,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,200,000$31.8M-600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,350,000$30.6M+4,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal33,100,000$30M-3,650,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,150,000$29.6M-2,550,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,825,000$29.3M-825,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal28,179,000$29M-1,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal24,632,000$28.5M-1,400,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,176,000$27.3M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,361,000$26.7M-2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal26,900,000$26.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal28,550,000$26.4M-3,600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,920,000$25.9M-1,525,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal23,550,000$25.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,793,000$25.8M-600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,785,000$25.3M-5,800,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal22,000,000$24.3M-14,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,160,000$23.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,145,000$23.7M-2,250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,275,000$22.8M-650,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,195,000$22.8M-339,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,027,000$22.8M+3,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,450,000$22.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal23,020,000$22.6M-3,795,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal23,300,000$22.2M-2,450,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal19,350,000$22.1M-1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal24,607,000$22M-2,200,000
NCL CORP LTDNCL CORP LTD BONDprincipal21,988,000$21.7M+600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal19,400,000$21.3M-1,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal21,782,000$21.1M-2,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal18,755,000$20.4M-1,530,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$20.1M-600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal16,783,000$19.9M-600,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,500,000$19.9M-250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal21,071,000$19.7M-1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal19,380,000$19.6M-1,700,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal9,115,000$19.4M-713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,339,000$19.4M-600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,048,000$18.5M-1,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,070,000$18.5M-330,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,475,000$18.5M+475,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,576,000$18.4M-930,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,324,000$18.1M-50,000
Shopify IncShopify Inc Convertible bondprincipal17,616,000$17.9M-1,350,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal18,981,000$17.5M-1,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,487,000$17M-1,200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,875,000$17M-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal15,034,000$17M-750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal17,000,000$16.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal22,375,000$16.5M-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,875,000$16.4M-1,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal18,875,000$16.2M-2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,800,000$15.9M+3,400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,570,000$15.5M-1,930,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal12,000,000$15.4M+2,600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,295,000$15.2M-400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,040,000$15.2M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,237,000$15.1M-50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,854,000$14.8M-1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,650,000$14.8M-900,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,220,000$14.8M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,412,000$14.4Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,257,000$14.2Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal14,875,000$14.1M-350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,188,000$13.8Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal14,050,000$13.7M-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,100,000$13.6M+600,000
Dropbox IncDropbox Inc Convertible bondprincipal13,729,000$13.6M+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,325,000$13.6M+375,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,225,000$13.5M-225,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,489,765$13.5M+739,765
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal10,746,000$13.5M-1,150,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,285,000$13.5M-1,300,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,782,000$13.3M-850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,150,000$13.2M-1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,925,000$13.1Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,656,000$13M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal9,270,000$12.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,975,000$12.8M+2,475,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal11,935,000$12.8M-1,350,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,089,000$12.8M-1,019,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,300,000$12.8M-350,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,670,000$12.8M+95,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,700,000$12.8M-2,100,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.6M0
FIVE9 INCFIVE9 INC CNVprincipal14,350,000$12.6M+4,300,000
SNAP INCSNAP INC Convertibleprincipal14,250,000$12.1Mnew

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS10,930,219$1.87Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,041,943$382Mshares
ROCKET LAB USA INCROCKET LAB USA INC14,344,968$256Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,593,445$251Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,781,316$235Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,435,522$178Mshares
NORDSTROM INCNORDSTROM INC6,061,857$148Mshares
PATTERSON COS INCPATTERSON COS INC3,221,440$101Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC765,859$72.6Mshares
VPLVANGUARD INTL EQUITY INDEX F887,898$64.3Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES5,971,297$63.3Mshares
SOLARWINDS CORPSOLARWINDS CORP2,216,463$40.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC9,648,000$33.2Mprincipal
ZSCALER INCZSCALER INC23,218,000$30.7Mprincipal
PAYCOR HCM INCPAYCOR HCM INC1,342,234$30.1Mshares
USHYISHARES TR782,961$28.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,023,691$28.6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,463$27.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A637,051$27.8Mshares
INSMED INCINSMED INC11,375,000$26.9Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS683,757$23.1Mshares
UNITED STATES STL CORPUNITED STATES STL CORP7,208,000$23Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,890,371$22.9Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,101,863$20.7Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC20,252,000$20.6Mprincipal
FORWARD AIR CORPFORWARD AIR CORP965,844$19.4Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC910,025$16.4Mshares
ENFUSION INCENFUSION INC1,425,934$15.9Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,098,625$15.7Mshares
HUBSPOT INCHUBSPOT INC7,804,000$15.7Mprincipal
MONEYLION INCMONEYLION INC173,767$15Mshares
DATADOG INCDATADOG INC13,229,000$14.8Mprincipal
PARAGON 28 INCPARAGON 28 INC1,091,911$14.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,431,503$12.7Mshares
SPEUSPDR INDEX SHS FDS284,523$12.5Mshares
ALTUS POWER INCALTUS POWER INC2,308,519$11.4Mshares
NCL CORP LTDNCL CORP LTD9,800,000$11.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC4,400,000$10.8Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC10,500,000$10.4Mprincipal
ACCOLADE INCACCOLADE INC1,459,042$10.2Mshares
ZILLOW GROUP INCZILLOW GROUP INC8,834,000$9.29Mprincipal
FIVE9 INCFIVE9 INC9,233,000$9.14Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,750,000$8.77Mprincipal
WOLFSPEED INCWOLFSPEED INC38,461,000$8.57Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV637,988$8.5Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC8,300,000$8.3Mprincipal
LYFT INCLYFT INC7,900,000$7.9Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP395,035$7.68Mshares
WOLFSPEED INCWOLFSPEED INC11,660,000$7.46Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,050,000$6.96Mprincipal
FIRST LONG IS CORPFIRST LONG IS CORP511,060$6.42Mshares
BNSBANK NOVA SCOTIA B C123,042$5.84Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,069,815$5.28Mshares
NEVRO CORPNEVRO CORP785,402$4.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A66,562$3.63Mshares
ACELYRIN INCACELYRIN INC1,420,068$3.51Mshares
WOLFSPEED INCWOLFSPEED INC13,142,000$3.17Mprincipal
RCIROGERS COMMUNICATIONS INC106,091$2.87Mshares
NRG ENERGY INCNRG ENERGY INC1,200,000$2.82Mprincipal
CHIMERIX INC COMCHIMERIX INC COM323,127$2.75Mshares
IAUXI-80 GOLD CORP4,564,376$2.66Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP392,789$2.52Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,258,290$2.22Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC3,702,440$1.99Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN85,382$1.93Mshares
SCILEX HOLDING COSCILEX HOLDING CO7,590,420$1.89Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,036,643$1.81Mshares
EQCEQUITY COMMONWEALTH1,085,020$1.75Mshares
SBTSTERLING BANCORP INC313,180$1.52Mshares
QIPTQUIPT HOME MEDICAL CORP635,400$1.48Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I3,792,120$1.41Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,315,741$1.3Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP154,010$1.15Mshares
STEM INCSTEM INC3,048,941$1.07Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC808,372$1.07Mshares
TLKTELEKOMUNIKASI IND71,858$1.06Mshares
EVANS BANCORP INCEVANS BANCORP INC24,211$958Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW196,179$957Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC368,540$925Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC735,828$898Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC107,655$751Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,055,081$722Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,197,924$683Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc158,852$642Kshares
RTORENTOKIL INITIAL PLC26,073$597Kshares
RDZNROADZEN INC551,584$574Kshares
DMDESKTOP METAL INC CLASS A COM108,898$535Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION43,495$475Kshares
VWOVANGUARD INTL EQUITY INDEX F9,969$451Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP54,508$409Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A100,856$398Kshares
CSTECAESARSTONE LTD163,335$397Kshares
INTEVAC INCINTEVAC INC95,116$380Kshares
VACASA INCVACASA INC67,922$365Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC500,748$351Kshares
QURATE RETAIL INCQURATE RETAIL INC1,411,899$284Kshares
GAN LTDGAN LTD156,558$277Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC31,699$266Kshares
MARKETWISE INCMARKETWISE INC531,352$262Kshares
OPTINOSE INCOPTINOSE INC28,027$257Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-25-000521 base2025-08-14acceptance time not in the bulk data set