Skip to content
Disclosery

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Follow

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $494,008,612,809 across 2,621 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008300

Period
2025-06-30
Reported value
$494B
Holdings
2,621
Top 10 weight
27.88%
New
117
Sold out
134

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+106,910,669$21.9B
AMZNadded+69,080,235$15.2B
NVDAadded+30,727,360$4.85B
GOOGLadded+11,522,921$2.03B
METAadded+2,261,367$1.67B

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
MSFTreduced-52,343,132-$26B
EQIXreduced-1,009,950-$803M
NTESreduced-5,371,842-$723M
DLRreduced-4,007,918-$699M
BNYreduced-7,168,597-$653M

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 0000950123-25-008300, largest first. % of portfolio is the value over $494,008,612,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCNECNB FINL CORP PAQuarterly 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: not reported; 2025Q2: 18,246 shares 18,246$417K<0.01%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly 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: 16,400 shares; 2025Q2: 16,200 shares 16,200$413K<0.01%-200
EMBJEMBRAER S.A.Quarterly 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: not reported; 2025Q2: 6,923 shares 6,923$394K<0.01%newTimeline
SPOKSPOK HLDGS 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: not reported; 2025Q2: 22,229 shares 22,229$393K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,930 shares; 2024Q4: 110,722 shares; 2025Q1: 110,235 shares; 2025Q2: 31,888 shares 31,888$367K<0.01%-78,347Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 12,917 shares; 2025Q1: 34,010 shares; 2025Q2: 7,200 shares 7,200$367K<0.01%-26,810Timeline
PONYPONY AI 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: not reported; 2025Q2: 27,555 shares 27,555$364K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 240,661 shares; 2025Q1: 242,649 shares; 2025Q2: 85,882 shares 85,882$363K<0.01%-156,767Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$352K<0.01%0
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 1,562 shares; 2025Q1: 2,561 shares; 2025Q2: 1,562 shares 1,562$352K<0.01%-999Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,769 shares; 2025Q1: 6,769 shares; 2025Q2: 6,769 shares 6,769$343K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,806 shares; 2024Q4: 135,806 shares; 2025Q1: 135,806 shares; 2025Q2: 125,716 shares 125,716$337K<0.01%-10,090Timeline
LOCOEL POLLO LOCO HLDGS 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: 323 shares; 2025Q1: not reported; 2025Q2: 30,337 shares 30,337$334K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 17,107 shares; 2025Q1: 17,991 shares; 2025Q2: 6,776 shares 6,776$333K<0.01%-11,215Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 56,710 shares; 2025Q1: 54,554 shares; 2025Q2: 10,931 shares 10,931$333K<0.01%-43,623Timeline
MLYSMINERALYS THERAPEUTICS 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: 7,800 shares; 2025Q2: 24,404 shares 24,404$330K<0.01%+16,604Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 20,850 shares; 2025Q1: 20,850 shares; 2025Q2: 20,504 shares 20,504$328K<0.01%-346Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,580 shares; 2024Q4: 125,808 shares; 2025Q1: 28,021 shares; 2025Q2: 116,751 shares 116,751$326K<0.01%+88,730Timeline
CSVCARRIAGE SVCS 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: not reported; 2025Q2: 7,033 shares 7,033$322K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,675 shares; 2024Q4: 62,097 shares; 2025Q1: 61,592 shares; 2025Q2: 22,183 shares 22,183$318K<0.01%-39,409Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: not reported; 2025Q2: 9,042 shares 9,042$314K<0.01%newTimeline
SEPNSEPTERNA 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: not reported; 2025Q2: 28,700 shares 28,700$303K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,732 shares; 2024Q4: 130,132 shares; 2025Q1: 174,912 shares; 2025Q2: 19,420 shares 19,420$295K<0.01%-155,492Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: not reported; 2025Q2: 9,030 shares 9,030$285K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: not reported; 2025Q1: 20,778 shares; 2025Q2: 23,326 shares 23,326$283K<0.01%+2,548Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000$279K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,353 shares; 2024Q4: 85,044 shares; 2025Q1: 45,621 shares; 2025Q2: 42,129 shares 42,129$273K<0.01%-3,492
Tourmaline Bio IncTourmaline Bio 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: not reported; 2025Q2: 16,903 shares 16,903$270K<0.01%new
MGNXMACROGENICS 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: not reported; 2025Q2: 219,000 shares 219,000$265K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 13,020 shares; 2025Q1: 900 shares; 2025Q2: 8,030 shares 8,030$262K<0.01%+7,130Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 14,181 shares; 2025Q1: 7,990 shares; 2025Q2: 7,487 shares 7,487$256K<0.01%-503Timeline
WRDWERIDE 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: not reported; 2025Q2: 32,400 shares 32,400$255K<0.01%newTimeline
CSIQCANADIAN SOLAR 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: 55,818 shares; 2025Q2: 23,009 shares 23,009$254K<0.01%-32,809Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,614 shares; 2024Q4: 129,965 shares; 2025Q1: 148,824 shares; 2025Q2: 36,570 shares 36,570$253K<0.01%-112,254
LEGHLEGACY HOUSING 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: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares 11,020$250K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$248K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,722 shares; 2024Q4: 261,750 shares; 2025Q1: 312,852 shares; 2025Q2: 295,194 shares 295,194$248K<0.01%-17,658Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: not reported; 2025Q2: 249,500 shares 249,500$246K<0.01%newTimeline
PRCHPORCH 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: not reported; 2025Q1: not reported; 2025Q2: 20,362 shares 20,362$240K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares 4,300$237K<0.01%newTimeline
SFDSMITHFIELD FOODS 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: not reported; 2025Q2: 10,037 shares 10,037$236K<0.01%newTimeline
WPPWPP PLC 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: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares 6,595$231K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 15,177 shares; 2025Q2: 22,835 shares 22,835$231K<0.01%+7,658Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,643 shares; 2024Q4: 187,643 shares; 2025Q1: 187,643 shares; 2025Q2: 187,643 shares 187,643$227K<0.01%0Timeline
ANNXANNEXON 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: 49,062 shares; 2025Q1: 78,857 shares; 2025Q2: 93,500 shares 93,500$224K<0.01%+14,643Timeline
BANDBANDWIDTH 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: not reported; 2025Q2: 14,080 shares 14,080$224K<0.01%newTimeline
ANGOANGIODYNAMICS 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: not reported; 2025Q2: 22,070 shares 22,070$219K<0.01%newTimeline
CBLLCERIBELL 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: not reported; 2025Q2: 11,606 shares 11,606$217K<0.01%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,478 shares; 2024Q4: 73,530 shares; 2025Q1: 73,530 shares; 2025Q2: 58,822 shares 58,822$214K<0.01%-14,708
ZTOZTO EXPRESS CAYMAN INCQuarterly 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: not reported; 2025Q1: not reported; 2025Q2: 11,971 shares 11,971$212K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,012 shares; 2024Q4: 91,012 shares; 2025Q1: 83,698 shares; 2025Q2: 8,346 shares 8,346$210K<0.01%-75,352Timeline
SLRCSLR INVESTMENT 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: not reported; 2025Q1: not reported; 2025Q2: 12,878 shares 12,878$208K<0.01%newTimeline
MCHIISHARES TRQuarterly 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: not reported; 2025Q2: 3,694 shares 3,694$204K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,257 shares; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 6,450 shares 6,450$202K<0.01%+3,550Timeline
CRNCCERENCE 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: not reported; 2025Q2: 19,808 shares 19,808$202K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly 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: not reported; 2025Q2: 2,288 shares 2,288$201K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,100 shares; 2024Q4: 315,000 shares; 2025Q1: 215,000 shares; 2025Q2: 25,600 shares 25,600$196K<0.01%-189,400Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly 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: 5,100 shares; 2025Q2: 27,300 shares 27,300$190K<0.01%+22,200Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,761 shares; 2024Q4: 1,009,090 shares; 2025Q1: not reported; 2025Q2: 24,950 shares 24,950$185K<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 57,114 shares; 2025Q1: 1,200 shares; 2025Q2: 5,250 shares 5,250$184K<0.01%+4,050Timeline
XERSXERIS BIOPHARMA HOLDINGS 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: not reported; 2025Q2: 37,619 shares 37,619$176K<0.01%newTimeline
TDUPTHREDUP 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: not reported; 2025Q2: 21,463 shares 21,463$161K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO 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: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares 307,671$157K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO 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: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares 307,671$154K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,433 shares; 2024Q4: 130,726 shares; 2025Q1: 5,316,291 shares; 2025Q2: 42,865 shares 42,865$147K<0.01%-5,273,426Timeline
ZBIOZENAS BIOPHARMA 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: not reported; 2025Q2: 14,900 shares 14,900$144K<0.01%newTimeline
APPSDIGITAL TURBINE 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: not reported; 2025Q2: 22,984 shares 22,984$136K<0.01%newTimeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q1: not reported; 2025Q2: 715 shares 715$130K<0.01%newTimeline
SFIXSTITCH FIX 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: not reported; 2025Q2: 32,873 shares 32,873$122K<0.01%newTimeline
XPERXPERI 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: not reported; 2025Q2: 15,232 shares 15,232$120K<0.01%newTimeline
SMLFISHARES TRQuarterly 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: not reported; 2025Q2: 1,707 shares 1,707$116K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares 24,100$109K<0.01%0Timeline
ZIMVIE INCZIMVIE 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: not reported; 2025Q2: 11,587 shares 11,587$108K<0.01%new
AKBAAKEBIA THREAPEUTICS 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: not reported; 2025Q2: 27,305 shares 27,305$99.4K<0.01%newTimeline
ABXABACUS GLOBAL MGMT 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: not reported; 2025Q2: 17,536 shares 17,536$90.1K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS 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: 5,915 shares; 2025Q2: 4,170 shares 4,170$86.5K<0.01%-1,745Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 10,212 shares; 2025Q1: 29,503 shares; 2025Q2: 10,212 shares 10,212$86.2K<0.01%-19,291Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: not reported; 2025Q1: 31,175 shares; 2025Q2: 32,750 shares 32,750$84.2K<0.01%+1,575Timeline
VNDAVANDA PHARMACEUTICALS 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: not reported; 2025Q2: 17,565 shares 17,565$82.9K<0.01%newTimeline
PLTKPLAYTIKA HLDG 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: not reported; 2025Q1: 15,501 shares; 2025Q2: 15,501 shares 15,501$73.3K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,146 shares; 2024Q4: 345,511 shares; 2025Q1: 341,609 shares; 2025Q2: 19,664 shares 19,664$70.4K<0.01%-321,945Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 1,000 shares; 2025Q2: 900 shares 900$67.7K<0.01%-100Timeline
DEWWISDOMTREE TRQuarterly 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: not reported; 2025Q2: 1,103 shares 1,103$63K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,332 shares 19,332$53.5K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly 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: 135 shares; 2025Q2: 5,788 shares 5,788$52.2K<0.01%+5,653Timeline
MNSOMINISO GROUP HLDG LTDQuarterly 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: not reported; 2025Q2: 2,836 shares 2,836$51.7K<0.01%newTimeline
INGNINOGEN 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: not reported; 2025Q2: 6,477 shares 6,477$45.5K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,709 shares; 2024Q4: 356,460 shares; 2025Q1: 360,763 shares; 2025Q2: 10,010 shares 10,010$40.8K<0.01%-350,753Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,270 shares; 2024Q4: 276,583 shares; 2025Q1: not reported; 2025Q2: 11,178 shares 11,178$40.5K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 34,888 shares; 2025Q2: 7,588 shares 7,588$26.7K<0.01%-27,300Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,934 shares; 2024Q4: 961,773 shares; 2025Q1: 1,868,741 shares; 2025Q2: 64,822 shares 64,822$25.9K<0.01%-1,803,919
IPAYAMPLIFY ETF TRQuarterly 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: not reported; 2025Q2: 348 shares 348$20.9K<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly 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: not reported; 2025Q2: 500 shares 500$19.9K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,530 shares; 2024Q4: 248,318 shares; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares 12,425$18.9K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,266 shares; 2024Q4: 92,392 shares; 2025Q1: 106,872 shares; 2025Q2: 4,215 shares 4,215$16.3K<0.01%-102,657Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly 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: 4,200 shares; 2025Q2: 6,000 shares 6,000$16.2K<0.01%+1,800Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,725 shares; 2024Q4: 286,990 shares; 2025Q1: 286,990 shares; 2025Q2: 21,643 shares 21,643$15.5K<0.01%-265,347Timeline
LOTLOTUS TECHNOLOGY 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: not reported; 2025Q2: 6,400 shares 6,400$14.1K<0.01%newTimeline
NMFCNEW MTN FIN 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: not reported; 2025Q1: 45,500 shares; 2025Q2: 1,306 shares 1,306$13.8K<0.01%-44,194Timeline
COFSCHOICEONE FINANCIAQuarterly 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: not reported; 2025Q2: 160 shares 160$4.59K<0.01%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly 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: not reported; 2025Q2: 159 shares 159$2.99K<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 26,666 shares; 2025Q1: 26,666 shares; 2025Q2: 26,666 shares 26,666$800<0.01%0Timeline
VRAVERA BRADLEY 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: not reported; 2025Q2: 190 shares 190$420<0.01%newTimeline
SPWRWSUNPOWER 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: not reported; 2025Q2: 250 shares 250$82<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,950,000$3.76Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal500,000$499K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal491,000$475Knew
NUTANIX INCNUTANIX INC Convertibleprincipal300,000$422K+200,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal250,000$307K+100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal150,000$270K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal200,000$260Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal200,000$228K+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal125,000$192Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal170,000$172K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal175,000$162K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal120,000$137K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal100,000$118K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal100,000$112K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal100,000$104Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal70,000$83.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal60,000$58.1K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2,085,202$356Mshares
GOVTISHARES TR8,213,229$189Mshares
NICENICE LTD908,014$140Mshares
VIGVANGUARD SPECIALIZED FUNDS694,758$135Mshares
URGNUROGEN PHARMA LTD4,360,524$48.2Mshares
SGOVISHARES TR424,534$42.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,055,502$40Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC284,371$37.5Mshares
GFIGOLD FIELDS LTD1,399,464$30.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC423,113$29.5Mshares
SOPHSOPHIA GENETICS SA7,632,871$25.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW597,669$25.3Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC171,119$21.2Mshares
PACGRUPO AEROPORTUNARIO DEL PAC86,983$16.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC773,548$13.8Mshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S19,739,088$13.4Mshares
NNOXNANO X IMAGING LTD2,160,806$10.8Mshares
NORDSTROM INCNORDSTROM INC374,394$9.15Mshares
PATTERSON COS INCPATTERSON COS INC271,316$8.48Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC88,309$8.37Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES714,042$7.57Mshares
XLFSELECT SECTOR SPDR TR138,614$6.9Mshares
GGBGERDAU SA2,344,175$6.66Mshares
OBDCBLUE OWL CAPITAL CORPORATION452,976$6.64Mshares
GBDCGOLUB CAP BDC INC428,715$6.49Mshares
PAYCOR HCM INCPAYCOR HCM INC269,940$6.06Mshares
SCHHSCHWAB STRATEGIC TR244,690$5.26Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD230,511$4.87Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV316,674$4.22Mshares
VEREN INCVEREN INC543,452$3.6Mshares
MREOMEREO BIOPHARMA GROUP PLC1,569,100$3.53Mshares
RSPTINVESCO EXCHANGE TRADED FD T102,049$3.49Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC115,176$3.22Mshares
FLOCFLOWCO HLDGS INC119,700$3.07Mshares
EDITEDITAS MEDICINE INC2,600,000$3.02Mshares
ORICORIC PHARMACEUTICALS INC509,179$2.84Mshares
SOLARWINDS CORPSOLARWINDS CORP148,149$2.73Mshares
GPREGREEN PLAINS INC559,216$2.71Mshares
DFAEDIMENSIONAL ETF TRUST73,950$1.91Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC105,861$1.91Mshares
IWMISHARES TR9,300$1.86Mshares
ALTUS POWER INCALTUS POWER INC364,039$1.8Mshares
KEKIMBALL ELECTRONICS INC95,626$1.57Mshares
EGYVAALCO ENERGY INC411,925$1.55Mshares
KSPIKASPI KZ JSC16,456$1.53Mshares
HPPHUDSON PAC PPTYS INC517,930$1.53Mshares
PPAINVESCO EXCHANGE TRADED FD T12,500$1.46Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS42,071$1.42Mshares
DDLDINGDONG CAYMAN LTD508,476$1.37Mshares
PARAGON 28 INCPARAGON 28 INC97,318$1.27Mshares
CMCOCOLUMBUS MCKINNON CORP N Y74,696$1.26Mshares
VREXVAREX IMAGING CORP107,162$1.24Mshares
TTITETRA TECHNOLOGIES INC DEL347,005$1.17Mshares
MONEYLION INCMONEYLION INC13,304$1.15Mshares
KELYAKELLY SVCS INC86,446$1.14Mshares
CLFDCLEARFIELD INC37,423$1.11Mshares
CLWCLEARWATER PAPER CORP42,312$1.07Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP122,301$969Kshares
CNDTCONDUENT INC344,320$930Kshares
MITKMITEK SYS INC111,736$922Kshares
CLNECLEAN ENERGY FUELS CORP587,992$911Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I40,058$899Kshares
FORWARD AIR CORPFORWARD AIR CORP44,204$888Kshares
CMTGCLAROS MTG TR INC229,087$854Kshares
OSGOCTAVE SPECIALTY GROUP INC89,256$781Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW75,063$778Kshares
EVGOEVGO INC287,440$765Kshares
JKSJINKOSOLAR HLDG CO LTD40,616$757Kshares
TPICQTPI COMPOSITES INC COM933,977$753Kshares
RPAYREPAY HLDGS CORP134,927$752Kshares
ENFUSION INCENFUSION INC66,599$743Kshares
CQQQINVESCO EXCH TRADED FD TR II16,238$720Kshares
IMXIINTERNATIONAL MONEY EXPRESS54,237$684Kshares
AZNASTRAZENECA PLC-SPONS ADR9,200$676Kshares
IEIISHARES TR5,701$673Kshares
FNDASCHWAB STRATEGIC TR23,630$647Kshares
LASRNLIGHT INC82,990$645Kshares
CMRCCOMMERCE.COM INC111,052$640Kshares
PACBPACIFIC BIOSCIENCES CALIF IN531,321$627Kshares
PHATPHATHOM PHARMACEUTICALS INC99,744$625Kshares
ERASERASCA INC445,580$610Kshares
MATVMATIV HOLDINGS INC96,459$601Kshares
MSBIMIDLAND STATES BANCORP INC33,873$580Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I250,855$554Kshares
Vivid Seats IncVivid Seats Inc180,358$534Kshares
EYPTEYEPOINT INC96,811$525Kshares
KRNYKEARNY FINL CORP MD82,909$519Kshares
INDIINDIE SEMICONDUCTOR INC252,662$514Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC849,715$514Kshares
PACKRANPAK HOLDINGS CORP93,332$506Kshares
ARCTARCTURUS THERAPEUTICS HLDGS47,452$503Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C49,414$482Kshares
SANASANA BIOTECHNOLOGY INC284,924$479Kshares
LPROOPEN LENDING CORP164,171$453Kshares
BOTZGLOBAL X FDS15,868$452Kshares
NVTSNAVITAS SEMICONDUCTOR CORP212,619$436Kshares
XLISELECT SECTOR SPDR TR3,300$433Kshares
SDSANDRIDGE ENERGY INC37,176$425Kshares
GCBCGREENE CNTY BANCORP INC17,450$421Kshares
ADVADVANTAGE SOLUTIONS INC276,044$417Kshares

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 0000950123-25-008300 base2025-08-14acceptance time not in the bulk data set