STATE STREET CORP
Follow13F 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
SSGA FUNDS MANAGEMENT INCSTATE STREET BANK & TRUST CO
- SSGA FUNDS MANAGEMENT INC
- STATE STREET BANK & TRUST CO
- State Street Global Advisors Asia LTD
- State Street Global Advisors, Australia
- State Street Global Advisors Europe Ltd
- State Street Global Advisors (Japan) Co., Ltd.
- State Street Global Advisors Ltd.
- State Street Global Advisors LTD
- State Street Global Advisors Singapore LTD
- State Street Global Advisors Trust Co
- State Street Saudi Arabia Financial Solutions
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.
Back to all 4,074 share positions
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 INCIONIS PHARMACEUTICALS INC 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.
| 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 MED CORP COM (CAN) | 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, Inc.X4 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 |
| NVMINOVA LTD | 1,300 | $240K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 49,602 | $232K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 106,870 | $228K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,664 | $209K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 417,096 | $187K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 96,723 | $179K | shares |
| WW INTL INCWW INTL INC | 333,290 | $174K | shares |
| INUVO INCINUVO INC | 478,754 | $170K | shares |
| SYSTEM1 INCSYSTEM1 INC | 405,076 | $154K | shares |
| KRONOS BIO INCKRONOS BIO INC | 171,225 | $141K | shares |
| PIXELWORKS INCPIXELWORKS INC | 191,665 | $120K | shares |
| FIBROGEN INCFIBROGEN INC | 343,053 | $106K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 26,236 | $105K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 829,986 | $100K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 110,910 | $86.6K | shares |
| DTIDRILLING TOOLS INTL CORP | 33,370 | $79.1K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 14,889 | $75.5K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 441,861 | $74.1K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 125,236 | $72K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,516 | $69.8K | shares |
| ALLAKOS INCALLAKOS INC | 294,525 | $67K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 168,881 | $62.5K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 488,720 | $61.7K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 138,580 | $55.8K | shares |
| CEL-SCI CORPCEL-SCI CORP | 215,207 | $49.6K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 67,222 | $45.8K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 128,114 | $40.4K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 179,265 | $37.6K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 41,492 | $30.6K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 59,919 | $26.5K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 45,195 | $26.3K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 31,119 | $24K | shares |
| CLEARONE INCCLEARONE INC | 37,516 | $21.8K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 173,103 | $21.2K | shares |
| BIOMERICA INCBIOMERICA INC | 37,231 | $21.1K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 62,600 | $20.7K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 47,437 | $19K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 42,666 | $17.7K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 60,700 | $17.6K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 101,446 | $16.6K | shares |
| IN8BIO INCIN8BIO INC | 88,746 | $14.7K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 20,415 | $14.3K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 25,774 | $10.2K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 26,400 | $9.29K | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 13,073 | $7.19K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 12,118 | $6.97K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 21,446 | $6.05K | shares |
| AIIOROBO.AI INC. | 18,252 | $5.8K | shares |
| AYRO INCAYRO INC | 10,987 | $5.62K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 11,100 | $3.23K | shares |
| LQR HSE INCLQR HSE INC | 14,632 | $2.93K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 13,812 | $2.69K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 20,030 | $2.46K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 19,749 | $1.85K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 32,800 | $1.77K | 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 |