Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $274,710,045,261 across 2,189 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005695

Period: 2025-03-31
Reported value: $275B
Holdings: 2,189
Top 10 weight: 27.78%
New: 149
Sold out: 103

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+14,651,321	$2.98B
NVDAadded	+18,733,431	$1.91B
AVGOadded	+11,841,131	$1.82B
MSFTadded	+4,054,637	$1.51B
AMZNadded	+7,267,277	$1.3B

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
QCOMreduced	-6,232,959	-$876M
UNHreduced	-1,442,474	-$780M
GOOGreduced	-4,236,306	-$647M
MRSHreduced	-2,544,106	-$621M
PEPreduced	-2,939,989	-$445M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005695, largest first. % of portfolio is the value over $274,709,165,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUOLDUOLINGO INC	10,769	$3.38M	<0.01%	+4,614	Timeline
CUZCOUSINS PPTYS INC	124,325	$3.38M	<0.01%	+10,609	Timeline
FCNFTI CONSULTING INC	20,749	$3.35M	<0.01%	+20,729	Timeline
SIRISIRIUSXM HOLDINGS INC	156,465	$3.31M	<0.01%	+95,174	Timeline
TRNOTERRENO RLTY CORP	56,495	$3.27M	<0.01%	+4,785	Timeline
AMGAFFILIATED MANAGERS GROUP	20,542	$3.25M	<0.01%	+218	Timeline
PSNPARSONS CORP DEL	52,970	$3.24M	<0.01%	+3,615	Timeline
LAURLAUREATE ED INC	157,901	$3.2M	<0.01%	-101,267	Timeline
GGBGERDAU SA	1,124,971	$3.15M	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	60,698	$3.1M	<0.01%	+16,039	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,000	$3.08M	<0.01%	+48,643	Timeline
APPFAPPFOLIO INC	13,734	$3.08M	<0.01%	-3,447	Timeline
SPXCSPX TECHNOLOGIES INC	24,264	$3.08M	<0.01%	-4,787	Timeline
BURBURFORD CAPITAL LIMITED	239,937	$3.06M	<0.01%	-1,684	Timeline
LWLAMB WESTON HLDGS INC	50,760	$3.02M	<0.01%	-303,551	Timeline
HUNHUNTSMAN CORP	216,124	$3M	<0.01%	new	Timeline
RHIROBERT HALF INC.	58,366	$2.97M	<0.01%	+58,125	Timeline
HIWHIGHWOODS PPTYS INC	105,207	$2.94M	<0.01%	-4,913	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34,110	$2.93M	<0.01%	+2,419	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,754	$2.89M	<0.01%	+1,037	Timeline
YELPYELP INC	77,125	$2.86M	<0.01%	-7,102	Timeline
PTONPELOTON INTERACTIVE INC	526,830	$2.84M	<0.01%	-25,821	Timeline
KSSKOHLS CORP	426,699	$2.83M	<0.01%	+369,841	Timeline
EWTISHARES INC	61,400	$2.83M	<0.01%	-21,500	Timeline
ACIWACI WORLDWIDE INC	52,877	$2.83M	<0.01%	-10,344	Timeline
SSENTINELONE INC	157,552	$2.82M	<0.01%	-1,150	Timeline
AXIAYAXIA ENERGIA SA	384,858	$2.82M	<0.01%	+246,722	Timeline
FROFRONTLINE PLC	193,909	$2.78M	<0.01%	+32,364	Timeline
SLSRSOLARIS RES INC	848,130	$2.76M	<0.01%	+424,802	Timeline
KEXKIRBY CORP	29,504	$2.74M	<0.01%	+9,105	Timeline
KRGKITE REALTY GROUP TRUST	125,896	$2.72M	<0.01%	+8,297	Timeline
OSKOSHKOSH CORP	31,359	$2.72M	<0.01%	+15,995	Timeline
CIVICIVITAS RESOURCES INC	92,190	$2.7M	<0.01%	+14,296	Timeline
DCDAKOTA GOLD CORP	1,025,000	$2.7M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	88,515	$2.69M	<0.01%	+7,370	Timeline
SBHSALLY BEAUTY HLDGS INC	322,393	$2.68M	<0.01%	+84,693	Timeline
EWAISHARES INC	114,700	$2.67M	<0.01%	+4,800	Timeline
IRTINDEPENDENCE RLTY TR INC	128,839	$2.65M	<0.01%	+6,295	Timeline
APLEAPPLE HOSPITALITY REIT INC	220,895	$2.58M	<0.01%	-18,713	Timeline
BOOTBOOT BARN HLDGS INC	26,248	$2.57M	<0.01%	-1,742	Timeline
MATMATTEL INC	154,084	$2.55M	<0.01%	new	Timeline
TXG10X GENOMICS INC	320,340	$2.55M	<0.01%	+318,352	Timeline
BNDVANGUARD BD INDEX FDS	34,400	$2.54M	<0.01%	+23,600	Timeline
SBRASABRA HEALTH CARE REIT INC	143,389	$2.53M	<0.01%	+6,457	Timeline
UUNITY SOFTWARE INC	138,999	$2.53M	<0.01%	-162,826	Timeline
YETIYETI HLDGS INC	84,051	$2.51M	<0.01%	-26,976	Timeline
BCPCBALCHEM CORP	15,243	$2.44M	<0.01%	-3,853	Timeline
ASHASHLAND INC	45,970	$2.44M	<0.01%	+45,959	Timeline
VRNSVARONIS SYS INC	59,770	$2.42M	<0.01%	-520	Timeline
LXPLXP INDUSTRIAL TRUST	288,239	$2.4M	<0.01%	-15,993	Timeline
HCMHUTCHMED CHINA LTD	157,432	$2.4M	<0.01%	-12,818	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	19,200	$2.37M	<0.01%	+969	Timeline
IEFISHARES TR	24,500	$2.36M	<0.01%	0	Timeline
AESAES CORP	198,129	$2.36M	<0.01%	-1,094,191	Timeline
QTWOQ2 HLDGS INC	31,138	$2.35M	<0.01%	-135	Timeline
CLFCLEVELAND-CLIFFS INC NEW	323,183	$2.35M	<0.01%	-4,141	Timeline
LNCLINCOLN NATL CORP IND	70,340	$2.35M	<0.01%	-48,954	Timeline
NJRNEW JERSEY RES CORP	46,868	$2.33M	<0.01%	+40,220	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,816	$2.33M	<0.01%	-177,064	Timeline
DEIDOUGLAS EMMETT INC	158,823	$2.32M	<0.01%	-11,215	Timeline
JBTMJBT MAREL CORPORATION	20,571	$2.31M	<0.01%	+1,775	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	53,572	$2.31M	<0.01%	-15,677	Timeline
PRIPRIMERICA INC	8,368	$2.3M	<0.01%	-19,888	Timeline
CRLCHARLES RIV LABS INTL INC	16,347	$2.3M	<0.01%	-53,919	Timeline
HQYHEALTHEQUITY INC	27,629	$2.29M	<0.01%	+27,625	Timeline
UPBDUPBOUND GROUP INC	104,506	$2.29M	<0.01%	+48,347	Timeline
LRNSTRIDE INC	17,409	$2.27M	<0.01%	-4,538	Timeline
AMANTERO MIDSTREAM CORP	125,913	$2.26M	<0.01%	+122,005	Timeline
OMFONEMAIN HLDGS INC	50,198	$2.25M	<0.01%	-368	Timeline
UEURBAN EDGE PPTYS	124,128	$2.24M	<0.01%	-6,302	Timeline
BLBLACKLINE INC	47,795	$2.2M	<0.01%	-6,479	Timeline
SMTCSEMTECH CORP	74,019	$2.2M	<0.01%	+30,645	Timeline
EPREPR PPTYS	44,692	$2.18M	<0.01%	+2,604	Timeline
RRXREGAL REXNORD CORPORATION	20,956	$2.15M	<0.01%	-2,229	Timeline
REZIRESIDEO TECHNOLOGIES INC	130,401	$2.14M	<0.01%	-13,936	Timeline
RBRKRUBRIK INC.	37,116	$2.13M	<0.01%	+262	Timeline
ALKSALKERMES PLC	67,345	$2.13M	<0.01%	-16,318	Timeline
SGMLSIGMA LITHIUM CORPORATION	238,234	$2.13M	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	31,478	$2.1M	<0.01%	+12,197	Timeline
LEGLEGGETT & PLATT INC	283,000	$2.1M	<0.01%	+200,110	Timeline
HMCHONDA MOTOR CO LTD	78,652	$2.07M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	67,569	$2.06M	<0.01%	+3,897	Timeline
RWTREDWOOD TRUST INC	350,974	$2.06M	<0.01%	-11,372	Timeline
NOVTNOVANTA INC	17,695	$2.05M	<0.01%	+559	Timeline
SPSCSPS COMM INC	15,747	$2.04M	<0.01%	-3,787	Timeline
PBRPETROLEO BRASILEIRO S A	144,763	$2.03M	<0.01%	-240,237	Timeline
MPTMEDICAL PROPERTIES TRUST INC	350,074	$2.02M	<0.01%	+25,917	Timeline
LINELINEAGE INC	35,816	$2.02M	<0.01%	-15,125	Timeline
MPMP MATERIALS CORP	80,662	$2M	<0.01%	+68,462	Timeline
AEISADVANCED ENERGY INDS	23,813	$2M	<0.01%	+4,408	Timeline
WEXWEX INC	13,999	$2M	<0.01%	-1,201	Timeline
RYNRAYONIER INC	74,092	$1.99M	<0.01%	-34,549	Timeline
GTESGATES INDL CORP PLC	118,072	$1.99M	<0.01%	-5,262	Timeline
FAFFIRST AMERN FINL CORP	30,603	$1.98M	<0.01%	-458	Timeline
TDSTELEPHONE & DATA SYS INC	51,973	$1.97M	<0.01%	-8,947	Timeline
RDNRADIAN GROUP INC	59,606	$1.96M	<0.01%	-17,469	Timeline
SNDRSCHNEIDER NATIONAL INC	89,392	$1.96M	<0.01%	+89,300	Timeline
ASAMER SPORTS INC	79,406	$1.95M	<0.01%	-19,160	Timeline
CGNXCOGNEX CORP	72,125	$1.95M	<0.01%	+2,944	Timeline
ALAIR LEASE CORP	43,009	$1.94M	<0.01%	-10,079	Timeline
TENBTENABLE HLDGS INC	58,149	$1.94M	<0.01%	+676	Timeline
YPFYPF SOCIEDAD ANONIMA	57,228	$1.92M	<0.01%	-1,573	Timeline
CIENCIENA CORP	34,035	$1.91M	<0.01%	+25,986	Timeline
BILLBILL HOLDINGS INC	44,754	$1.91M	<0.01%	-99,752	Timeline
EWYISHARES INC	35,600	$1.89M	<0.01%	-8,500	Timeline
ENVAENOVA INTL INC	20,468	$1.89M	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	48,092	$1.88M	<0.01%	-21,095	Timeline
NHINATIONAL HEALTH INVS INC	25,424	$1.88M	<0.01%	+3,020	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,058,866	$1.87M	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	24,042	$1.87M	<0.01%	-36,493	Timeline
AROCARCHROCK INC	76,530	$1.87M	<0.01%	-19,280	Timeline
UNFIUNITED NAT FOODS INC	70,640	$1.86M	<0.01%	+7,810	Timeline
GMEDGLOBUS MED INC	25,714	$1.85M	<0.01%	+25,710	Timeline
BPBP PLC	59,077	$1.85M	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	25,383	$1.85M	<0.01%	-5,865	Timeline
IEVISHARES TR	31,801	$1.83M	<0.01%	0	Timeline
BCSBARCLAYS PLC	127,224	$1.82M	<0.01%	+9,509	Timeline
SFSTIFEL FINL CORP	21,135	$1.82M	<0.01%	+21,129	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	62,592	$1.82M	<0.01%	+47,024	Timeline
DYDYCOM INDS INC	12,118	$1.79M	<0.01%	-2,781	Timeline
CARGCARGURUS INC	65,776	$1.79M	<0.01%	-17,421	Timeline
QLYSQUALYS INC	14,521	$1.79M	<0.01%	-6,422	Timeline
GBXGREENBRIER COS INC	37,934	$1.79M	<0.01%	+22,194	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	20,630	$1.74M	<0.01%	-5,039	Timeline
CDPCOPT DEFENSE PROPERTIES	64,851	$1.72M	<0.01%	+4,167	Timeline
LILI AUTO INC	69,431	$1.72M	<0.01%	-8,667	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	37,133	$1.72M	<0.01%	+2,470	Timeline
LOPEGRAND CANYON ED INC	9,802	$1.72M	<0.01%	+5	Timeline
RNRRENAISSANCERE HLDGS LTD	6,924	$1.7M	<0.01%	+1,054	Timeline
TRIPTRIPADVISOR INC	130,849	$1.7M	<0.01%	+29,467	Timeline
TIGOMILLICOM INTL CELLULAR S A	55,538	$1.69M	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	49,280	$1.69M	<0.01%	-95,162	Timeline
VRRMVERRA MOBILITY CORP	72,403	$1.69M	<0.01%	-16,763	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,953	$1.69M	<0.01%	-24,690	Timeline
PLXSPLEXUS CORP	14,422	$1.67M	<0.01%	+422	Timeline
SEESEALED AIR CORP NEW	61,771	$1.67M	<0.01%	-14,708	Timeline
BRBRBELLRING BRANDS INC	22,396	$1.65M	<0.01%	-47,888	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,074	$1.65M	<0.01%	+4,482	Timeline
FLOFLOWERS FOODS INC	85,706	$1.65M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	14,000	$1.62M	<0.01%	-3,372	Timeline
BRKRBRUKER CORP	42,503	$1.61M	<0.01%	+33,522	Timeline
SHAKSHAKE SHACK INC	19,050	$1.6M	<0.01%	-4,846	Timeline
BCCBOISE CASCADE CO DEL	16,906	$1.6M	<0.01%	-5,195	Timeline
MATXMATSON INC	13,812	$1.59M	<0.01%	-3,376	Timeline
GOGROCERY OUTLET HLDG CORP	114,495	$1.59M	<0.01%	-1,644	Timeline
CALMCAL MAINE FOODS INC	17,007	$1.58M	<0.01%	-4,090	Timeline
KFYKORN FERRY	24,477	$1.58M	<0.01%	-5,507	Timeline
CVCOCAVCO INDS INC DEL	3,248	$1.58M	<0.01%	-841	Timeline
BMABANCO MACRO S A	21,124	$1.58M	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	93,388	$1.56M	<0.01%	+5,429	Timeline
LTCLTC PPTYS INC	43,798	$1.55M	<0.01%	-1,183	Timeline
CBSHCOMMERCE BANCSHARES INC	26,892	$1.55M	<0.01%	-33,748	Timeline
CVSACOVISTA INC	15,357	$1.55M	<0.01%	-3,549	Timeline
NSITINSIGHT ENTERPRISES INC	11,296	$1.55M	<0.01%	-2,880	Timeline
LUCID GROUP INCLUCID GROUP INC	664,898	$1.54M	<0.01%	+407,152
ACAARCOSA INC	20,378	$1.54M	<0.01%	-4,622	Timeline
PIPRPIPER SANDLER COS	6,648	$1.53M	<0.01%	-1,554	Timeline
IBPINSTALLED BLDG PRODS INC	9,310	$1.52M	<0.01%	-2,714	Timeline
SMPLSIMPLY GOOD FOODS CO	43,866	$1.52M	<0.01%	-10,332	Timeline
ENVXENOVIX CORPORATION	227,947	$1.51M	<0.01%	-7,422	Timeline
NSANATIONAL STORAGE AFFILIATES	39,849	$1.49M	<0.01%	-25,720	Timeline
RRYDER SYS INC	10,750	$1.49M	<0.01%	-1,251	Timeline
INDIVIOR PLCINDIVIOR PLC	158,455	$1.49M	<0.01%	-15,979
LUMNLUMEN TECHNOLOGIES INC	421,194	$1.47M	<0.01%	-101,240	Timeline
VFCV F CORP	126,151	$1.47M	<0.01%	-11,108	Timeline
ANDEANDERSONS INC	35,553	$1.47M	<0.01%	-2,507	Timeline
CNMDCONMED CORP	25,300	$1.47M	<0.01%	-3,096	Timeline
DRHDIAMONDROCK HOSPITALITY CO	202,132	$1.46M	<0.01%	-20,833	Timeline
ICUIICU MED INC	10,240	$1.45M	<0.01%	-2,496	Timeline
RHRH	9,691	$1.45M	<0.01%	-5,229	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	93,644	$1.44M	<0.01%	-9,176	Timeline
URBNURBAN OUTFITTERS INC	31,561	$1.43M	<0.01%	-2,630	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	171,930	$1.41M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	27,001	$1.41M	<0.01%	-6,578	Timeline
EIDOISHARES TR	88,400	$1.4M	<0.01%	-382,200	Timeline
ELMEELME COMMUNITIES	84,146	$1.4M	<0.01%	-6,735	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	72,998	$1.38M	<0.01%	-168,259
CURBCURBLINE PPTYS CORP	56,347	$1.37M	<0.01%	+4,433	Timeline
BRCBRADY CORP	19,594	$1.36M	<0.01%	-4,358	Timeline
WDFCWD 40 CO	5,443	$1.35M	<0.01%	-1,432	Timeline
PEGAPEGASYSTEMS INC	19,681	$1.34M	<0.01%	+3,033	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,863	$1.34M	<0.01%	-4,120	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	69,424	$1.34M	<0.01%	-17,796	Timeline
HUBGHUB GROUP INC	39,312	$1.33M	<0.01%	-8,731	Timeline
SNEXSTONEX GROUP INC	17,951	$1.33M	<0.01%	+3,653	Timeline
RUSHARUSH ENTERPRISES INC	25,592	$1.32M	<0.01%	-5,845	Timeline
MSAMSA SAFETY INC	9,243	$1.32M	<0.01%	-63	Timeline
SYMSYMBOTIC INC	72,192	$1.32M	<0.01%	+24,993	Timeline
GVAGRANITE CONSTR INC	17,537	$1.31M	<0.01%	-4,912	Timeline
DORMDORMAN PRODS INC	11,368	$1.31M	<0.01%	-2,781	Timeline
PJTPJT PARTNERS INC	9,927	$1.31M	<0.01%	-2,402	Timeline
RDYDR REDDYS LABS LTD	98,450	$1.3M	<0.01%	0	Timeline
ESGEISHARES INC	37,866	$1.3M	<0.01%	+4,569	Timeline
JOYYJOYY INC	30,794	$1.3M	<0.01%	+6,402	Timeline
ABMABM INDS INC	27,680	$1.29M	<0.01%	-6,324	Timeline
NPOENPRO INC	8,634	$1.29M	<0.01%	-2,193	Timeline
TBBKBANCORP INC DEL	26,162	$1.28M	<0.01%	+1,967	Timeline
GRBKGREEN BRICK PARTNERS INC	22,890	$1.28M	<0.01%	-1,009	Timeline
FBPFIRST BANCORP CORPORATION	71,208	$1.28M	<0.01%	-16,101	Timeline
IVTINVENTRUST PPTYS CORP	45,205	$1.27M	<0.01%	+4,018	Timeline
VREVERIS RESIDENTIAL INC	75,977	$1.27M	<0.01%	-5,273	Timeline
EFOREVERFORTH INC	20,516	$1.26M	<0.01%	-13,180	Timeline
FULFULLER H B CO	23,140	$1.26M	<0.01%	-5,413	Timeline
ALEXALEXANDER & BALDWIN INC	73,334	$1.26M	<0.01%	-31	Timeline
EVTCEVERTEC INC	35,315	$1.25M	<0.01%	-8,101	Timeline
CLHCLEAN HARBORS INC	6,256	$1.24M	<0.01%	-9,202	Timeline
RPDRAPID7 INC	48,382	$1.24M	<0.01%	-1,191	Timeline
JBGSJBG SMITH PPTYS	79,428	$1.23M	<0.01%	-7,552	Timeline
INTAINTAPP INC	22,538	$1.23M	<0.01%	-10,058	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	39,668	$1.23M	<0.01%	+21,266	Timeline
OMCLOMNICELL COM	36,089	$1.23M	<0.01%	-3,220	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	38,294	$1.22M	<0.01%	-9,420	Timeline
NTCTNETSCOUT SYS INC	60,497	$1.22M	<0.01%	-5,069	Timeline
GNWGENWORTH FINL INC	171,622	$1.22M	<0.01%	-43,667	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	47,900	$1.22M	<0.01%	-14,160	Timeline
DOXAMDOCS LTD	13,778	$1.22M	<0.01%	+5,816	Timeline
PRGSPROGRESS SOFTWARE CORP	20,998	$1.21M	<0.01%	-4,119	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,333	$1.2M	<0.01%	-7,921	Timeline
TPHTRI POINTE HOMES INC	38,977	$1.2M	<0.01%	-8,288	Timeline
DXCDXC TECHNOLOGY CO	72,776	$1.19M	<0.01%	-18,958	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,580	$1.19M	<0.01%	-7,240	Timeline
MHOM/I HOMES INC	10,915	$1.19M	<0.01%	-10,245	Timeline
FULTFULTON FINL CORP PA	73,177	$1.19M	<0.01%	-18,852	Timeline
CATYCATHAY GEN BANCORP	30,222	$1.17M	<0.01%	-8,200	Timeline
BLKBBLACKBAUD INC	18,425	$1.17M	<0.01%	+146	Timeline
UPWKUPWORK INC	93,081	$1.17M	<0.01%	-170	Timeline
FHBFIRST HAWAIIAN INC	51,274	$1.16M	<0.01%	-13,229	Timeline
STSENSATA TECHNOLOGIES HLDG PL	57,335	$1.16M	<0.01%	-2,420	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	74,681	$1.16M	<0.01%	+1,647	Timeline
ARMARM HOLDINGS PLC	11,804	$1.15M	<0.01%	+2,345	Timeline
GFFGRIFFON CORP	16,403	$1.14M	<0.01%	-3,606	Timeline
CSGSCSG SYS INTL INC	19,074	$1.13M	<0.01%	+1,047	Timeline
XIFRXPLR INFRASTRUCTURE LP	121,660	$1.13M	<0.01%	-292,580	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	21,103	$1.12M	<0.01%	-5,401	Timeline
PAGPPLAINS GP HLDGS L P	54,403	$1.12M	<0.01%	-25,043	Timeline
PKPARK HOTELS & RESORTS INC	115,143	$1.12M	<0.01%	+2,179	Timeline
CRTOCRITEO S A	34,000	$1.11M	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,149	$1.1M	<0.01%	+6	Timeline
LEN-BLENNAR CORP	10,713	$1.1M	<0.01%	-2,899	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,643	$1.09M	<0.01%	+252	Timeline
PATTERSON COS INCPATTERSON COS INC	34,924	$1.09M	<0.01%	-12,306
WK KELLOGG COWK KELLOGG CO	54,599	$1.09M	<0.01%	-64,469
CPRXCATALYST PHARMACEUTICALS INC	45,131	$1.09M	<0.01%	-11,478	Timeline
PEBPEBBLEBROOK HOTEL TR	116,212	$1.09M	<0.01%	-11,622	Timeline
BOHBANK OF HI CORP	16,578	$1.08M	<0.01%	-3,498	Timeline
XHRXENIA HOTELS & RESORTS INC	101,737	$1.07M	<0.01%	-1,219	Timeline
PREMIER INCPREMIER INC	54,621	$1.07M	<0.01%	-7,390
ZDZIFF DAVIS INC	29,793	$1.05M	<0.01%	-42,944	Timeline
CARAVIS BUDGET GROUP INC	14,502	$1.05M	<0.01%	-498,818	Timeline
FRSHFRESHWORKS INC	80,074	$1.05M	<0.01%	+1,040	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,479	$1.04M	<0.01%	+37,465	Timeline
NTGRNETGEAR INC	48,211	$1.03M	<0.01%	+23,993	Timeline
BBBLACKBERRY LTD	325,242	$1.02M	<0.01%	-6,334	Timeline
FIVNFIVE9 INC	40,291	$1.02M	<0.01%	+3,079	Timeline
AIC3 AI INC	49,998	$1.01M	<0.01%	+427	Timeline
SITMSITIME CORP	7,949	$1.01M	<0.01%	-1,831	Timeline
BCHBANCO DE CHILE	37,149	$1.01M	<0.01%	-384	Timeline
CSRCENTERSPACE	16,165	$1M	<0.01%	-132	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,038	$983K	<0.01%	-9,290	Timeline
SLVMSYLVAMO CORP	15,639	$982K	<0.01%	-3,370	Timeline
BRZEBRAZE INC	29,924	$980K	<0.01%	-202	Timeline
INDBINDEPENDENT BK CORP MASS	17,080	$979K	<0.01%	-4,339	Timeline
SIGSIGNET JEWELERS LTD	17,819	$975K	<0.01%	-4,411	Timeline
AZZAZZ INC	12,019	$973K	<0.01%	-2,901	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	94,518	$969K	<0.01%	-5,531
COURCOURSERA INC	151,709	$962K	<0.01%	-43,042	Timeline
KNKNOWLES CORP	71,110	$958K	<0.01%	-6,241	Timeline
NYTNEW YORK TIMES CO MTN BE	19,598	$955K	<0.01%	-99,185	Timeline
FNBF N B CORP	78,840	$953K	<0.01%	-70,304	Timeline
SFNCSIMMONS FIRST NATL CORP	50,509	$952K	<0.01%	-12,786	Timeline
NWLNEWELL BRANDS INC	173,509	$948K	<0.01%	-42,088	Timeline
HNIHNI CORP	22,097	$944K	<0.01%	-4,070	Timeline
IOSPINNOSPEC INC	10,638	$941K	<0.01%	-2,380	Timeline
EPACENERPAC TOOL GROUP CORP	21,913	$930K	<0.01%	-5,304	Timeline
GTYGETTY RLTY CORP NEW	30,647	$930K	<0.01%	+3,463	Timeline
BKUBANKUNITED INC	30,118	$929K	<0.01%	-7,634	Timeline
PFSPROVIDENT FINL SVCS INC	57,705	$927K	<0.01%	-10,352	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,493	$926K	<0.01%	-318
GNLGLOBAL NET LEASE INC	118,450	$924K	<0.01%	+12,947	Timeline
VIAVVIAVI SOLUTIONS INC	88,361	$922K	<0.01%	-23,369	Timeline
ECVTECOVYST INC	155,558	$921K	<0.01%	-13,125	Timeline
ALRMALARM COM HLDGS INC	17,532	$920K	<0.01%	+1,113	Timeline
CAKECHEESECAKE FACTORY INC	19,656	$920K	<0.01%	-3,981	Timeline
AATAMERICAN ASSETS TR INC	47,255	$915K	<0.01%	-3,209	Timeline
SAFESAFEHOLD INC	50,855	$906K	<0.01%	+1,306	Timeline
BANRBANNER CORP	15,192	$893K	<0.01%	-2,733	Timeline
LCIILCI INDS	10,890	$886K	<0.01%	-2,490	Timeline
TRNTRINITY INDS INC	33,201	$885K	<0.01%	-8,328	Timeline
FFBC1ST FINL BANCORP	38,446	$880K	<0.01%	-9,673	Timeline
AAPADVANCE AUTO PARTS INC	23,918	$876K	<0.01%	-5,982	Timeline
FWONALIBERTY MEDIA CORP DEL	11,186	$873K	<0.01%	-1,131	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	92,258	$871K	<0.01%	-25,516
STRASTRATEGIC ED INC	10,567	$870K	<0.01%	-2,136	Timeline
SILASILA REALTY TRUST INC	32,203	$869K	<0.01%	+664	Timeline
PSMTPRICESMART INC	10,012	$869K	<0.01%	-2,632	Timeline
EXTREXTREME NETWORKS INC	74,659	$868K	<0.01%	-13,649	Timeline
BANFBANCFIRST CORP	8,490	$867K	<0.01%	-2,024	Timeline
ITTITT INC	7,253	$867K	<0.01%	+7,221	Timeline
VCELVERICEL CORP	19,867	$864K	<0.01%	-4,701	Timeline
KWKENNEDY-WILSON HOLDINGS INC	109,041	$864K	<0.01%	-8,537	Timeline
STMSTMICROELECTRONICS N V	43,105	$842K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	35,460	$842K	<0.01%	-6,629	Timeline
SCSCSCANSOURCE INC	26,464	$836K	<0.01%	+6,880	Timeline
OIO-I GLASS INC	74,452	$835K	<0.01%	-20,850	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	49,764	$830K	<0.01%	-3,147	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,495	$828K	<0.01%	-13,804	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,766	$826K	<0.01%	+523	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	268,970	$820K	<0.01%	-4,368	Timeline
ARLOARLO TECHNOLOGIES INC	96,133	$818K	<0.01%	-6,500	Timeline
SBCFSEACOAST BKG CORP FLA	34,137	$805K	<0.01%	-8,223	Timeline
MTXMINERALS TECHNOLOGIES INC	13,730	$804K	<0.01%	-2,974	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40,632	$802K	<0.01%	-7,685
CRUSCIRRUS LOGIC INC	8,944	$795K	<0.01%	-73,603	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,995	$791K	<0.01%	new	Timeline
ESGUISHARES TR	6,740	$790K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	89,731	$789K	<0.01%	-755,570	Timeline
RNSTRENASANT CORP	25,677	$788K	<0.01%	-6,232	Timeline
FORMFORMFACTOR INC	31,171	$787K	<0.01%	-7,887	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,627	$786K	<0.01%	-1,921	Timeline
IEMGISHARES INC	14,759	$785K	<0.01%	-559	Timeline
STCSTEWART INFORMATION SVCS COR	11,217	$780K	<0.01%	-2,763	Timeline
UMHUMH PPTYS INC	41,420	$778K	<0.01%	+5,590	Timeline
NOKNOKIA CORP	155,799	$776K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	39,482	$775K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	30,614	$775K	<0.01%	-6,793
ATSATS CORPORATION	30,538	$770K	<0.01%	+1,562	Timeline
SLABSILICON LABORATORIES INC	7,759	$769K	<0.01%	-6	Timeline
INGING GROEP N.V.	40,000	$760K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	28,738	$758K	<0.01%	-136,190	Timeline
MYRGMYR GROUP INC	6,805	$752K	<0.01%	-1,341	Timeline
BANCBANC OF CALIFORNIA INC	58,050	$752K	<0.01%	-11,198	Timeline
BKEBUCKLE INC	21,019	$742K	<0.01%	-54,278	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	70,612	$737K	<0.01%	-17,560	Timeline
ADUSADDUS HOMECARE CORP	7,271	$737K	<0.01%	-1,737	Timeline
PROPROS Holdings Inc	40,450	$733K	<0.01%	+20,038	Timeline
ALKTALKAMI TECHNOLOGY INC	29,040	$731K	<0.01%	+548	Timeline
HANESBRANDS INCHANESBRANDS INC	148,322	$730K	<0.01%	-27,994
WLYWILEY JOHN & SONS INC	16,651	$728K	<0.01%	-4,470	Timeline
ALGALAMO GROUP INC	4,211	$720K	<0.01%	-1,027	Timeline
AMRCAMERESCO INC	64,136	$720K	<0.01%	-1,903	Timeline
KLICKULICKE & SOFFA INDS INC	24,012	$717K	<0.01%	-3,886	Timeline
HAYWHAYWARD HLDGS INC	57,481	$714K	<0.01%	-50,855	Timeline
AGYSAGILYSYS INC	10,005	$714K	<0.01%	-2,794	Timeline
OFGOFG BANCORP	19,354	$710K	<0.01%	-4,125	Timeline
NTSTNETSTREIT CORP	45,361	$709K	<0.01%	+704	Timeline
MEOHMETHANEX CORP	22,791	$708K	<0.01%	+848	Timeline
BDNBRANDYWINE RLTY TR	176,372	$707K	<0.01%	+3,794	Timeline
PAYOPAYONEER GLOBAL INC	104,115	$701K	<0.01%	-31,022	Timeline
GROYGOLD ROYALTY CORP	500,000	$695K	<0.01%	new	Timeline
IVWISHARES TR	7,468	$693K	<0.01%	-6,243	Timeline
NWNNORTHWEST NAT HLDG CO	15,971	$693K	<0.01%	-3,732	Timeline
DIODDIODES INC	18,684	$692K	<0.01%	-4,673	Timeline
CASHPATHWARD FINANCIAL INC	9,888	$689K	<0.01%	-2,719	Timeline
MTCHMATCH GROUP INC NEW	22,738	$686K	<0.01%	-457,315	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,617	$683K	<0.01%	+10,042	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,829	$682K	<0.01%	-4,611	Timeline
AYIACUITY INC	2,646	$681K	<0.01%	-9,389	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,805	$676K	<0.01%	0	Timeline
DNOWDNOW INC	42,126	$676K	<0.01%	-9,375	Timeline
SEMSELECT MED HLDGS CORP	41,580	$673K	<0.01%	-11,032	Timeline
CENTACENTRAL GARDEN & PET CO	21,061	$671K	<0.01%	-5,346	Timeline
GLNGGOLAR LNG LTD	19,586	$661K	<0.01%	+4,468	Timeline
CHCOCITY HLDG CO	5,851	$659K	<0.01%	-1,592	Timeline
ROCKGIBRALTAR INDS INC	12,247	$655K	<0.01%	-3,146	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	50,406	$654K	<0.01%	+1,995
WORWORTHINGTON ENTERPRISES INC	13,563	$654K	<0.01%	-2,214	Timeline
DANDANA INC	52,190	$649K	<0.01%	-13,652	Timeline
RLJRLJ LODGING TR	90,874	$646K	<0.01%	+9,983	Timeline
RAMPLIVERAMP HLDGS INC	25,593	$646K	<0.01%	-7,264	Timeline
KWRQUAKER HOUGHTON	5,759	$644K	<0.01%	-1,456	Timeline
AAONAAON INC	8,288	$642K	<0.01%	-226	Timeline
HIHILLENBRAND INC	29,737	$641K	<0.01%	-5,645	Timeline
AIVAPARTMENT INVT & MGMT CO	75,569	$637K	<0.01%	+490	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	49,513	$636K	<0.01%	-9,383	Timeline
CNXCCONCENTRIX CORP	12,502	$630K	<0.01%	0	Timeline
IONQIONQ INC	27,095	$630K	<0.01%	new	Timeline
KMTKENNAMETAL INC	31,352	$624K	<0.01%	-9,007	Timeline
ARCBARCBEST CORP	9,676	$622K	<0.01%	-117,946	Timeline
EZUISHARES INC	11,465	$606K	<0.01%	new	Timeline
FBKFB FINL CORP	14,424	$604K	<0.01%	-3,187	Timeline
PBIPITNEY BOWES INC	72,640	$602K	<0.01%	-23,078	Timeline
EXELEXELIXIS INC	16,301	$598K	<0.01%	-7,504	Timeline
LZBLA Z BOY INC	16,056	$591K	<0.01%	-4,269	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,389	$590K	<0.01%	-5,662	Timeline
SOBOSOUTH BOW CORP	23,312	$588K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	78,614	$585K	<0.01%	+1,562	Timeline
FCFFIRST COMWLTH FINL CORP PA	40,379	$584K	<0.01%	-11,252	Timeline
FLGTFULGENT GENETICS INC	34,316	$583K	<0.01%	+25,500	Timeline
AVTAVNET INC	13,051	$582K	<0.01%	-16,128	Timeline
LYFTLYFT INC	50,544	$580K	<0.01%	-3,890	Timeline
LKFNLAKELAND FINL CORP	10,344	$576K	<0.01%	-2,588	Timeline
UFPTUFP TECHNOLOGIES INC	2,956	$572K	<0.01%	-856	Timeline
TNCTENNANT CO	7,515	$568K	<0.01%	-2,151	Timeline
ATENA10 NETWORKS INC	35,305	$556K	<0.01%	-643	Timeline
ABEVAMBEV SA	229,523	$555K	<0.01%	-7,556	Timeline
MLKNMILLERKNOLL INC	31,646	$550K	<0.01%	-8,787	Timeline
SITCSITE CTRS CORP	45,395	$548K	<0.01%	-3,811	Timeline
VYXNCR VOYIX CORPORATION	61,405	$548K	<0.01%	-17,065	Timeline
NBHCNATIONAL BK HLDGS CORP	15,453	$547K	<0.01%	-3,825	Timeline
HTHHILLTOP HLDGS INC	18,914	$545K	<0.01%	-4,752	Timeline
ROGROGERS CORP	8,813	$544K	<0.01%	-1,767	Timeline
CERTCERTARA INC	55,520	$543K	<0.01%	-6,647	Timeline
STBAS & T BANCORP INC	15,514	$540K	<0.01%	-4,016	Timeline
CUBICUSTOMERS BANCORP INC	11,835	$540K	<0.01%	-2,411	Timeline
THSTREEHOUSE FOODS INC	20,406	$539K	<0.01%	-5,472	Timeline
HOSHORNBECK OFFSHORE SERVICES I	70,969	$535K	<0.01%	-18,745	Timeline
PZZAPAPA JOHNS INTL INC	12,990	$533K	<0.01%	-2,777	Timeline
NGVTINGEVITY CORP	15,354	$532K	<0.01%	-4,522	Timeline
TILEINTERFACE INC	27,892	$526K	<0.01%	-6,516	Timeline
XPOXPO INC	5,412	$520K	<0.01%	+1,820	Timeline
CNXNPC CONNECTION INC	8,519	$519K	<0.01%	new	Timeline
HLITHARMONIC INC	58,843	$518K	<0.01%	-13,133	Timeline
TALOTALOS ENERGY INC	62,810	$515K	<0.01%	-16,422	Timeline
PMTPENNYMAC MTG INVT TR	35,415	$511K	<0.01%	-6,562	Timeline
VCVISTEON CORP	6,776	$507K	<0.01%	-11,122	Timeline
INNSUMMIT HOTEL PPTYS	109,185	$501K	<0.01%	+3,623	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	25,766	$501K	<0.01%	+588
VRTSVIRTUS INVT PARTNERS INC	3,070	$501K	<0.01%	-664	Timeline
SPTSPROUT SOCIAL INC	24,149	$501K	<0.01%	-10,550	Timeline
BHEBENCHMARK ELECTRS INC	14,810	$500K	<0.01%	-3,615	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,656	$492K	<0.01%	-25,635	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,602	$489K	<0.01%	-6,352	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,260	$488K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	18,909	$487K	<0.01%	-4,488	Timeline
EIGEMPLOYERS HLDGS INC	9,427	$484K	<0.01%	-2,589	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,518	$483K	<0.01%	+131	Timeline
FRHCFREEDOM HOLDING CORP	3,788	$483K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	38,579	$480K	<0.01%	-9,104
TDCTERADATA CORP DEL	22,391	$477K	<0.01%	-2,316	Timeline
PRAPROASSURANCE CORP	20,381	$476K	<0.01%	-5,253	Timeline
SAFTSAFETY INS GROUP INC	5,917	$470K	<0.01%	-1,253	Timeline
ENORISHARES TR	18,552	$469K	<0.01%	0	Timeline
TRUPTRUPANION INC	13,312	$466K	<0.01%	-3,516	Timeline
RKTROCKET COS INC	33,416	$463K	<0.01%	+997	Timeline
UNITI GROUP INCUNITI GROUP INC	93,589	$462K	<0.01%	-24,831
SYNASYNAPTICS INC	8,843	$460K	<0.01%	-737	Timeline
BIDUBAIDU INC	5,124	$460K	<0.01%	-421	Timeline
TFINTRIUMPH FINANCIAL INC	8,908	$459K	<0.01%	-2,106	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,897	$456K	<0.01%	-2,058	Timeline
PCRXPACIRA BIOSCIENCES INC	18,723	$455K	<0.01%	-4,391	Timeline
APOGAPOGEE ENTERPRISES INC	9,954	$453K	<0.01%	-2,296	Timeline
SONOSONOS INC	50,252	$447K	<0.01%	-11,465	Timeline
FLNCFLUENCE ENERGY INC	103,018	$445K	<0.01%	-891,221	Timeline
HOPEHOPE BANCORP INC	46,158	$445K	<0.01%	-12,187	Timeline
TNDMTANDEM DIABETES CARE INC	25,184	$445K	<0.01%	-44,687	Timeline
WTWISDOMTREE INC	51,873	$442K	<0.01%	-11,275	Timeline
UDMYUDEMY INC	61,030	$439K	<0.01%	-39,168	Timeline
VERINT SYS INCVERINT SYS INC	27,436	$438K	<0.01%	-1,271
WGOWINNEBAGO INDS INC	13,277	$437K	<0.01%	-2,446	Timeline
VNMVANECK ETF TRUST	38,200	$435K	<0.01%	+1,800	Timeline
WUWESTERN UN CO	41,410	$435K	<0.01%	-293,501	Timeline
CTSCTS CORP	11,542	$431K	<0.01%	+1,019	Timeline
SCLSTEPAN CO	8,633	$431K	<0.01%	-3,000	Timeline
SDGRSCHRODINGER INC	22,581	$426K	<0.01%	-4,172	Timeline
DMCDEL MONTE CORP	13,556	$426K	<0.01%	-2,660	Timeline
BBTBEACON FINANCIAL CORP.	17,467	$424K	<0.01%	-3,003	Timeline
USPHU S PHYSICAL THERAPY	6,153	$423K	<0.01%	-1,133	Timeline
VECOVEECO INSTRS INC DEL	22,693	$422K	<0.01%	-6,444	Timeline
PGREPARAMOUNT GROUP INC	101,064	$416K	<0.01%	+4,459	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,081	$416K	<0.01%	-3,020	Timeline
CCOICOGENT COMM HOLDINGS INC	6,905	$415K	<0.01%	-670	Timeline
FBRTFRANKLIN BSP RLTY TR INC	33,177	$413K	<0.01%	-6,368	Timeline
WWWWOLVERINE WORLD WIDE INC	36,881	$410K	<0.01%	-10,193	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,990	$407K	<0.01%	+2,361	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,925	$407K	<0.01%	-4,658	Timeline
AMSFAMERISAFE INC	7,581	$402K	<0.01%	-1,629	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	704,166	$401K	<0.01%	-8,668
LPGDORIAN LPG LTD	19,917	$401K	<0.01%	-5,668	Timeline
KVYOKLAVIYO INC	14,361	$400K	<0.01%	+7,514	Timeline
PARRPAR PAC HOLDINGS INC	30,091	$400K	<0.01%	-8,660	Timeline
CWENACLEARWAY ENERGY INC	13,792	$398K	<0.01%	-3,206	Timeline
MEDMEDIFAST INC	30,439	$398K	<0.01%	+9,224	Timeline
CNACNA FINL CORP	7,787	$395K	<0.01%	+389	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,027	$389K	<0.01%	-966	Timeline
CXMSPRINKLR INC	50,252	$388K	<0.01%	0	Timeline
OOMAOOMA INC	30,923	$387K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	14,861	$383K	<0.01%	-4,997	Timeline
VTOLBRISTOW GROUP INC	12,799	$382K	<0.01%	-4,157	Timeline
EWHISHARES INC	21,700	$379K	<0.01%	+8,100	Timeline
HALOHALOZYME THERAPEUTICS INC	6,099	$378K	<0.01%	-266	Timeline
QSQUANTUMSCAPE CORP	94,513	$377K	<0.01%	-10,723	Timeline
CXTCRANE NXT CO	8,038	$377K	<0.01%	+130	Timeline
UTLUNITIL CORP	6,443	$376K	<0.01%	-1,432	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,041	$373K	<0.01%	-5,862
NAVINAVIENT CORPORATION	31,325	$372K	<0.01%	-6,744	Timeline
AORTARTIVION INC	15,263	$368K	<0.01%	-3,025	Timeline
QNSTQUINSTREET INC	22,390	$366K	<0.01%	-4,323	Timeline
RNGRINGCENTRAL INC	14,963	$364K	<0.01%	-16,201	Timeline
EYENATIONAL VISION HLDGS INC	31,912	$362K	<0.01%	-6,741	Timeline
NNNEXTNAV INC	28,718	$359K	<0.01%	-165	Timeline
YEXTYEXT INC	58,518	$358K	<0.01%	-1,359	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,857	$357K	<0.01%	-2,833	Timeline
SANMSANMINA CORP	5,133	$355K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	4,063	$354K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	26,279	$353K	<0.01%	-6,689	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,534	$349K	<0.01%	-2,400	Timeline
CROXCROCS INC	3,631	$348K	<0.01%	-981	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,972	$348K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	19,942	$346K	<0.01%	+19,925	Timeline
STAASTAAR SURGICAL CO	19,809	$345K	<0.01%	-3,976	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CIFRCIPHER DIGITAL INC Stock	call	364,381	$842K	0
AUANGLOGOLD ASHANTI PLC COM SHS	call	22,300	$8.24K	+3,500
AEMAGNICO EAGLE MINES LTD Stock	call	7,500	$8.14K	new
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$8.12K	0
MSFTMICROSOFT CORP COM	call	1,900	$7.09K	0
AVGOBROADCOM INC COM	call	3,100	$4.77K	-2,500
WMBWILLIAMS COS INC Stock	put	3,900	$2.3K	new

Principal amounts

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

Security	Type	Amount	Value	Change
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,029,000	$34M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	32,768,000	$32.2M	-4,254,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,000,000	$14.4M	-1,456,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.1M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,600,000	$10.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,750,000	$9.05M	-2,600,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,525,000	$9.02M	+1,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,000,000	$7.97M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.72M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$7.61M	+2,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$7.59M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$7.46M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,000,000	$7.15M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,900,000	$7.07M	+400,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,663,000	$6.83M	+3,088,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.59M	+500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,567,000	$6.48M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,500,000	$5.98M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,500,000	$5.97M	+500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$5.47M	-2,200,000
NIO INCNIO INC NOTE 3.875%10/1	principal	7,434,000	$5.4M	+2,534,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.29M	+1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.27M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,000,000	$5.07M	-4,671,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.92M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.68M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	5,140,000	$4.66M	-1,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.56M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,550,000	$4.44M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.39M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,850,000	$4.26M	+1,750,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,280,000	$4.22M	-900,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,200,000	$4.19M	+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.12M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.05M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,740,000	$3.74M	-2,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.64M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.62M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.24M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,348,000	$3.16M	+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.15M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,306,000	$3.08M	+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$3M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$2.99M	+1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,858,000	$2.84M	+2,365,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,150,000	$2.76M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.68M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.66M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.47M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.46M	+400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,300,000	$2.37M	+300,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.27M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,500,000	$2.2M	+400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,300,000	$2.16M	+300,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,009,000	$2.14M	+1,209,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,200,000	$2.1M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.72M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,000,000	$1.71M	+300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.7M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.67M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,750,000	$1.59M	+250,000
Shopify IncShopify Inc Convertible bond	principal	1,597,000	$1.58M	+1,250,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,390,000	$1.56M	-750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.43M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,147,000	$1.35M	-800,000
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$605K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$501K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$462K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	480,000	$437K	-9,724,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$434K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$351K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$339K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$317K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$291K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$258K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$253K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$250K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	175,000	$233K	-140,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$232K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$194K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	200,000	$190K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	174,000	$174K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$158K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$156K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$97.8K	0

Sold out in Q1 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	5,052,017	$229M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,450,664	$59.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	142,897	$35.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,563	$16.2M	shares
INARI MED INCINARI MED INC	201,366	$16M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,385,286	$15M	shares
HASHICORP INCHASHICORP INC	381,099	$13.1M	shares
SRLNSSGA ACTIVE ETF TR	275,000	$11.5M	shares
PBFPBF ENERGY INC	373,014	$10.1M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	8,000,000	$7.92M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	743,550	$7.55M	shares
IYWISHARES TR	35,920	$5.78M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,500,000	$4.66M	principal
AAMIACADIAN ASSET MANAGEMENT INC	168,003	$4.21M	shares
BLOCK INCBLOCK INC	4,000,000	$3.97M	principal
FCFSFIRSTCASH HOLDINGS INC	34,966	$3.73M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,432,000	$3.3M	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	3,300,000	$3M	principal
MDUMDU RES GROUP INC	155,016	$2.8M	shares
PROSPECT CAP CORPPROSPECT CAP CORP	2,800,000	$2.77M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	131,511	$2.29M	shares
POSTPOST HLDGS INC	19,295	$2.08M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,176,000	$2.04M	principal
NIO INCNIO INC	1,900,000	$1.87M	principal
RAPID7 INCRAPID7 INC	2,000,000	$1.84M	principal
INTRINTER & CO INC	336,511	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	56,994	$1.35M	shares
GGALGRUPO FINANCIERO GALICIA S.A	18,640	$1.32M	shares
PSCIINVESCO EXCH TRADED FD TR II	9,042	$1.22M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	1,250,000	$1.2M	principal
CLMTCALUMET INC	53,089	$1.14M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,103	$1.1M	shares
NEUNEWMARKET CORP	2,231	$1.09M	shares
BARNES GROUP INCBARNES GROUP INC	23,075	$1.09M	shares
KBESPDR SERIES TRUST	17,879	$987K	shares
IPGPIPG PHOTONICS CORP	10,500	$776K	shares
DKDELEK US HLDGS INC NEW	39,668	$730K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,650	$623K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	510,000	$543K	principal
NNDMNANO DIMENSION LTD	222,832	$519K	shares
VOXVANGUARD WORLD FD	3,042	$478K	shares
NBRNABORS INDUSTRIES LTD	7,115	$443K	shares
EHTHEHEALTH INC	38,288	$379K	shares
THDISHARES INC	5,900	$350K	shares
SLVISHARES SILVER TR	12,000	$329K	shares
TNKTEEKAY TANKERS LTD	7,727	$325K	shares
AMBAAMBARELLA INC	4,000	$305K	shares
OSGOCTAVE SPECIALTY GROUP INC	24,217	$281K	shares
AMTMAMENTUM HOLDINGS INC	12,908	$277K	shares
HAINHAIN CELESTIAL GROUP INC	49,454	$266K	shares
BATTAMPLIFY ETF TR	29,376	$263K	shares
EOSEEOS ENERGY ENTERPRISES INC	48,903	$253K	shares
CHEGG INCCHEGG INC	240,000	$235K	principal
IRBTQIROBOT CORP	21,406	$230K	shares
Leslie's IncLeslie's Inc	104,256	$227K	shares
DQDAQO NEW ENERGY CORP	9,929	$203K	shares
REEAFREE AUTOMOTIVE LTD	22,842	$194K	shares
XLESELECT SECTOR SPDR TR	2,179	$192K	shares
FCELFUELCELL ENERGY INC	16,433	$189K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,327	$166K	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	58,697	$135K	shares
ITBISHARES TR	1,300	$134K	shares
CENNCENNTRO INC	108,237	$133K	shares
INTEVAC INCINTEVAC INC	35,360	$126K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	38,000	$91.5K	principal
CASYCASEYS GEN STORES INC	181	$70.7K	shares
KZRKEZAR LIFE SCIENCES INC	8,224	$54.1K	shares
TPICQTPI COMPOSITES INC COM	30,348	$49.8K	shares
VODVODAFONE GROUP PLC	5,863	$48.1K	shares
GRPNGROUPON INC	3,838	$46.9K	shares
LTRXLANTRONIX INC	10,538	$42.4K	shares
COOL CO LTDCOOL CO LTD	4,067	$33.4K	shares
NEVRO CORPNEVRO CORP	8,534	$29.8K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	43,090	$29.7K	shares
GOGORO INCGOGORO INC	50,000	$23.5K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,175	$21.1K	shares
INFORMATICA INCINFORMATICA INC	800	$20.5K	shares
MRAMEVERSPIN TECHNOLOGIES INC	2,435	$15.5K	shares
LASELASER PHOTONICS CORP	2,370	$12.3K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,526	$11.9K	shares
OLMAOLEMA PHARMACEUTICALS INC	1,839	$10.6K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	157	$8.17K	shares
INTUINTUIT	1,300	$8.14K	call
AMDADVANCED MICRO DEVICES INC	5,000	$6.09K	call
WPMWHEATON PRECIOUS METALS CORP	9,400	$5.43K	call
MTRNMATERION CORP	28	$2.79K	shares
SMMTSUMMIT THERAPEUTICS INC	58	$1.09K	shares
MOVMOVADO GROUP INC	52	$999	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	20	$893	shares
GOEVQCANOO INC COM PAR $0.0001	703	$893	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	61	$884	shares
ZEUSOLYMPIC STEEL INC	28	$872	shares
INFINERA CORPINFINERA CORP	120	$792	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	228	$773	shares
MATTERPORT INCMATTERPORT INC	133	$660	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19	$612	shares
GTGOODYEAR TIRE & RUBR CO	64	$558	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29	$508	shares
HOUSANYWHERE REAL ESTATE INC	127	$395	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	32	$365	shares

How Q1 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 0000950123-25-005695	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC