FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $347,568,119,467 across 2,961 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000038777-25-000090

Period: 2025-03-31
Reported value: $348B
Holdings: 2,961
Top 10 weight: 20.66%
New: 208
Sold out: 165

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+3,624,404	$1.13B
ALLadded	+4,310,485	$893M
CSCOadded	+10,456,662	$645M
STXadded	+6,733,601	$572M
LLYadded	+609,305	$503M

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
BSXreduced	-9,090,074	-$917M
NVDAreduced	-6,469,010	-$701M
BACreduced	-15,308,575	-$639M
ORCLreduced	-4,260,397	-$596M
AMDreduced	-5,611,583	-$577M

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 0000038777-25-000090, largest first. % of portfolio is the value over $345,378,725,063, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BYDBOYD GAMING CORP	1,016,944	$66.9M	0.02%	+52,893	Timeline
CWSTCASELLA WASTE SYS INC	599,293	$66.8M	0.02%	+44,821	Timeline
VERXVERTEX INC	1,887,860	$66.1M	0.02%	-241,239	Timeline
RYZRYERSON HLDG CORP	2,853,864	$65.5M	0.02%	+524,061	Timeline
GAPGAP INC	3,173,293	$65.4M	0.02%	+2,390,478	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	289,631	$65.3M	0.02%	+10,487	Timeline
MHOM/I HOMES INC	570,954	$65.2M	0.02%	-116,534	Timeline
METMETLIFE INC	811,464	$65.2M	0.02%	+108,941	Timeline
ORLAORLA MNG LTD NEW	6,967,745	$65.1M	0.02%	-611,067	Timeline
BBYBEST BUY INC	883,202	$65M	0.02%	+52,227	Timeline
PTCTPTC THERAPEUTICS INC	1,273,008	$64.9M	0.02%	-5,180	Timeline
WELLWELLTOWER INC	421,253	$64.5M	0.02%	+80,236	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	2,740,000	$64.4M	0.02%	-233,000	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,013,656	$64.4M	0.02%	+222,552
CRSCARPENTER TECHNOLOGY CORP	354,340	$64.2M	0.02%	-31,155	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,139,373	$64.1M	0.02%	+161,212	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	579,429	$64.1M	0.02%	-29,506	Timeline
KKR & CO INCKKR & CO INC	1,295,000	$64M	0.02%	new
QUALISHARES TR	374,199	$63.9M	0.02%	+7,767	Timeline
TCBKTRICO BANCSHARES	1,599,286	$63.9M	0.02%	+30,726	Timeline
HWMHOWMET AEROSPACE INC	491,637	$63.8M	0.02%	-52,592	Timeline
MUSAMURPHY USA INC	135,731	$63.8M	0.02%	-7,028	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	730,931	$63.6M	0.02%	-32,046	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,111,303	$63.5M	0.02%	+21,126	Timeline
SFMSPROUTS FMRS MKT INC	415,019	$63.3M	0.02%	-47,066	Timeline
SYFSYNCHRONY FINANCIAL	1,187,248	$62.9M	0.02%	+92,730	Timeline
UNMUNUM GROUP	771,331	$62.8M	0.02%	+160,802	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,180,717	$62.5M	0.02%	+16,097	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,038,905	$62.4M	0.02%	+320,631	Timeline
EBAYEBAY INC.	915,529	$62M	0.02%	+31,543	Timeline
DLRDIGITAL RLTY TR INC	426,818	$61.2M	0.02%	-26,280	Timeline
MUBISHARES TR	578,577	$61M	0.02%	+448,495	Timeline
NVRNVR INC	8,410	$60.9M	0.02%	-1,004	Timeline
KRGKITE REALTY GROUP TRUST	2,723,314	$60.9M	0.02%	+97,960	Timeline
CHDCHURCH & DWIGHT CO INC	549,422	$60.5M	0.02%	+11,946	Timeline
CORCENCORA INC	216,974	$60.3M	0.02%	+5,898	Timeline
OWLBLUE OWL CAPITAL INC	2,997,438	$60.1M	0.02%	+68,519	Timeline
CVECENOVUS ENERGY INC	4,315,292	$60M	0.02%	-22,259	Timeline
EFAISHARES TR	724,987	$59.3M	0.02%	+26,446	Timeline
MFCMANULIFE FINL CORP	1,888,290	$58.8M	0.02%	-260,136	Timeline
IWRISHARES TR	691,263	$58.8M	0.02%	-4,664	Timeline
ACAARCOSA INC	757,560	$58.4M	0.02%	+2,407	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,163,889	$58M	0.02%	+546,515	Timeline
AFRMAFFIRM HLDGS INC	1,276,725	$57.7M	0.02%	+1,267,832	Timeline
TRVTRAVELERS COMPANIES INC	218,034	$57.7M	0.02%	+77,107	Timeline
TDTORONTO DOMINION BK ONT	959,741	$57.5M	0.02%	+38,444	Timeline
KNSLKINSALE CAP GROUP INC	116,310	$56.6M	0.02%	+3,325	Timeline
ENBENBRIDGE INC	1,277,674	$56.6M	0.02%	+18,076	Timeline
IOTSAMSARA INC	1,468,613	$56.3M	0.02%	+9,800	Timeline
AFLAFLAC INC	504,979	$56.1M	0.02%	-103,031	Timeline
ENSGENSIGN GROUP INC	431,658	$55.9M	0.02%	+14,176	Timeline
IFSINTERCORP FINL SVCS INC	1,680,210	$55.7M	0.02%	-308,782	Timeline
GHGUARDANT HEALTH INC	1,301,803	$55.5M	0.02%	+361,757	Timeline
LPLALPL FINL HLDGS INC	167,348	$54.7M	0.02%	+15,029	Timeline
AUANGLOGOLD ASHANTI PLC	1,467,817	$54.5M	0.02%	+742,442	Timeline
PEGAPEGASYSTEMS INC	784,136	$54.5M	0.02%	+81,298	Timeline
OGSONE GAS INC	718,013	$54.3M	0.02%	-524	Timeline
TEAMATLASSIAN CORPORATION	254,534	$54M	0.02%	+181,259	Timeline
IGVISHARES TR	605,043	$53.8M	0.02%	+65	Timeline
PAYPAYMENTUS HOLDINGS INC	2,053,649	$53.6M	0.02%	+367,200	Timeline
HALOHALOZYME THERAPEUTICS INC	832,532	$53.1M	0.02%	+72,689	Timeline
MSIMOTOROLA SOLUTIONS INC	121,339	$53.1M	0.02%	-80,984	Timeline
CACCAMDEN NATL CORP	1,311,526	$53.1M	0.02%	0	Timeline
GPCGENUINE PARTS CO	444,452	$53M	0.02%	+199,809	Timeline
TBBKBANCORP INC DEL	997,970	$52.7M	0.02%	+45,693	Timeline
SNASNAP ON INC	156,283	$52.7M	0.02%	+54,908	Timeline
COINCOINBASE GLOBAL INC	305,097	$52.5M	0.02%	-38,251	Timeline
EQIXEQUINIX INC	64,367	$52.5M	0.02%	+5,881	Timeline
HPQHP INC	1,895,000	$52.5M	0.02%	+525,489	Timeline
TAPMOLSON COORS BEVERAGE CO	861,980	$52.5M	0.02%	+113,969	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,683,411	$52.4M	0.02%	+16,215	Timeline
SYYSYSCO CORP	698,345	$52.4M	0.02%	+54,561	Timeline
DOCUDOCUSIGN INC	643,705	$52.4M	0.02%	+122,391	Timeline
AVBAVALONBAY CMNTYS INC	241,256	$51.8M	0.01%	+17,903	Timeline
BOOTBOOT BARN HLDGS INC	481,019	$51.7M	0.01%	-28,292	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,847,092	$51.6M	0.01%	-6,715
SRSPIRE INC	658,924	$51.6M	0.01%	-15,614	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	772,573	$51.5M	0.01%	-44,201	Timeline
FIXCOMFORT SYS USA INC	159,592	$51.4M	0.01%	-14,814	Timeline
SAROSTANDARDAERO INC	1,920,822	$51.2M	0.01%	+66,439	Timeline
VNTVONTIER CORPORATION	1,555,313	$51.1M	0.01%	-6,376,271	Timeline
SMINISHARES TR	737,730	$50.2M	0.01%	+14,532	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	405,517	$50.2M	0.01%	-135,186
TLNTALEN ENERGY CORP	250,000	$49.9M	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,202,863	$49.8M	0.01%	+112,147	Timeline
RMDRESMED INC	221,603	$49.6M	0.01%	+23,231	Timeline
CLHCLEAN HARBORS INC	251,343	$49.5M	0.01%	+10,883	Timeline
GRMNGARMIN LTD	227,943	$49.5M	0.01%	+85,556	Timeline
ITRIITRON INC	469,189	$49.2M	0.01%	+121,986	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,908,070	$48.8M	0.01%	-339,416	Timeline
MTDRMATADOR RES CO	952,499	$48.7M	0.01%	-48,274	Timeline
KNFKNIFE RIVER CORP	539,129	$48.6M	0.01%	+18,867	Timeline
DQDAQO NEW ENERGY CORP	2,680,233	$48.5M	0.01%	+39,847	Timeline
MPCMARATHON PETE CORP	331,916	$48.4M	0.01%	-231,549	Timeline
VICIVICI PPTYS INC	1,476,482	$48.2M	0.01%	-42,192	Timeline
CNICANADIAN NATL RY CO	491,429	$47.8M	0.01%	-129,920	Timeline
ALKTALKAMI TECHNOLOGY INC	1,821,423	$47.8M	0.01%	+9,628	Timeline
SPSCSPS COMM INC	359,076	$47.7M	0.01%	-119,638	Timeline
YLDELEGG MASON ETF INVT	919,000	$47.6M	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	1,497,370	$47.3M	0.01%	+287,486	Timeline
TROWPRICE T ROWE GROUP INC	513,395	$47.2M	0.01%	+21,155	Timeline
RGENREPLIGEN CORP	369,211	$47M	0.01%	+10,974	Timeline
AIRAAR CORP	838,301	$46.9M	0.01%	-63,044	Timeline
BABAALIBABA GROUP HLDG LTD	352,741	$46.6M	0.01%	-135,615	Timeline
RBRKRUBRIK INC.	763,510	$46.6M	0.01%	-11,724	Timeline
HSYHERSHEY CO	272,058	$46.5M	0.01%	+11,504	Timeline
NUNU HLDGS LTD	4,527,999	$46.4M	0.01%	+23,472	Timeline
GVAGRANITE CONSTR INC	614,890	$46.4M	0.01%	-13,580	Timeline
VSECVSE CORP	384,027	$46.1M	0.01%	+34,070	Timeline
EXELEXELIXIS INC	1,245,545	$46M	0.01%	+353,560	Timeline
EXPEAGLE MATLS INC	207,027	$45.9M	0.01%	+9,458	Timeline
STEPSTEPSTONE GROUP INC	877,440	$45.8M	0.01%	+5,722	Timeline
INTCINTEL CORP	2,000,136	$45.4M	0.01%	+439,909	Timeline
RXORXO INC	2,373,547	$45.3M	0.01%	+696,919	Timeline
PEBOPEOPLES BANCORP INC	1,519,560	$45.1M	0.01%	+34,266	Timeline
FSSFEDERAL SIGNAL CORP	609,725	$44.8M	0.01%	-18,299	Timeline
KEXKIRBY CORP	443,005	$44.7M	0.01%	+49,358	Timeline
RPMRPM INTL INC	386,601	$44.7M	0.01%	+57,647	Timeline
THCTENET HEALTHCARE CORP	330,111	$44.4M	0.01%	-99,223	Timeline
NTAPNETAPP INC	499,289	$43.9M	0.01%	+31,153	Timeline
WSMWILLIAMS SONOMA INC	277,067	$43.8M	0.01%	+49,303	Timeline
CWENCLEARWAY ENERGY INC	1,446,204	$43.8M	0.01%	+298	Timeline
VEREN INCVEREN INC	6,608,289	$43.7M	0.01%	-18,121,761
MTGMGIC INVT CORP WIS	1,753,638	$43.5M	0.01%	+105,702	Timeline
DKSDICKS SPORTING GOODS INC	214,739	$43.3M	0.01%	-1,568	Timeline
XPXP INC	3,142,413	$43.2M	0.01%	+3,179	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,761,767	$43.2M	0.01%	-547,552	Timeline
LDOSLEIDOS HOLDINGS INC	319,403	$43.1M	0.01%	-249,362	Timeline
DELLDELL TECHNOLOGIES INC	471,180	$42.9M	0.01%	-740,319	Timeline
ONONON HLDG AG	973,482	$42.8M	0.01%	-44,360	Timeline
IWVISHARES TR	134,034	$42.6M	0.01%	+14,407	Timeline
VTVVANGUARD INDEX FDS	245,837	$42.5M	0.01%	+1,974	Timeline
SEICSEI INVTS CO	544,506	$42.3M	0.01%	+98,098	Timeline
HLIHOULIHAN LOKEY INC	261,199	$42.2M	0.01%	-9,012	Timeline
UALUNITED AIRLS HLDGS INC	610,222	$42.1M	0.01%	+393,611	Timeline
RYNRAYONIER INC	1,505,794	$42M	0.01%	+320,550	Timeline
BBWIBATH & BODY WORKS INC	1,383,446	$41.9M	0.01%	+238,838	Timeline
WATWATERS CORP	113,039	$41.7M	0.01%	+14,341	Timeline
WTRGESSENTIAL UTILS INC	1,051,548	$41.6M	0.01%	+5,105	Timeline
APPFAPPFOLIO INC	189,018	$41.6M	0.01%	-59,832	Timeline
HUBBHUBBELL INC	124,573	$41.2M	0.01%	+14,813	Timeline
QTWOQ2 HLDGS INC	514,094	$41.1M	0.01%	+42,571	Timeline
KMIKINDER MORGAN INC DEL	1,440,283	$41.1M	0.01%	+381,637	Timeline
TTMITTM TECHNOLOGIES INC	1,998,864	$41M	0.01%	+41,123	Timeline
INTAINTAPP INC	689,720	$40.3M	0.01%	+121,113	Timeline
IDAIDACORP INC	344,289	$40M	0.01%	-118,281	Timeline
DRSLEONARDO DRS INC	1,212,261	$39.9M	0.01%	-89,703	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	375,701	$39.8M	0.01%	+2,148	Timeline
BKHBLACK HILLS CORP	656,229	$39.8M	0.01%	-241,016	Timeline
OREALTY INCOME CORP	675,264	$39.2M	0.01%	+118,423	Timeline
MEDPMEDPACE HLDGS INC	127,888	$39M	0.01%	-43,545	Timeline
BNBROOKFIELD CORP	742,476	$38.9M	0.01%	+67,262	Timeline
TRNOTERRENO RLTY CORP	614,124	$38.8M	0.01%	+4,745	Timeline
BNTXBIONTECH SE	425,442	$38.7M	0.01%	+288,656	Timeline
PHRPHREESIA INC	1,515,194	$38.7M	0.01%	+5,577	Timeline
AXSAXIS CAP HLDGS LTD	385,941	$38.7M	0.01%	+28,806	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,681,993	$38.7M	0.01%	+3,461,509	Timeline
SAILSAILPOINT INC	2,061,011	$38.6M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	523,540	$38.6M	0.01%	+110,924	Timeline
PBAPEMBINA PIPELINE CORP	961,458	$38.5M	0.01%	-269,180	Timeline
FTAIFTAI AVIATION LTD	346,036	$38.4M	0.01%	-94,873	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	168,215	$38.3M	0.01%	-5,074	Timeline
MTHMERITAGE HOMES CORP	537,614	$38.1M	0.01%	+270,647	Timeline
HUMHUMANA INC	143,839	$38.1M	0.01%	-798,046	Timeline
CORTCORCEPT THERAPEUTICS INC	333,092	$38M	0.01%	+59,118	Timeline
RRRRED ROCK RESORTS INC	875,618	$38M	0.01%	+3,416	Timeline
VOOVANGUARD INDEX FDS	73,688	$37.9M	0.01%	+8,859	Timeline
DVNDEVON ENERGY CORP NEW	1,012,399	$37.8M	0.01%	-69,365	Timeline
OCOWENS CORNING NEW	263,807	$37.7M	0.01%	-70,841	Timeline
RAMPLIVERAMP HLDGS INC	1,438,002	$37.6M	0.01%	-144,915	Timeline
TLTWISHARES TR	1,558,406	$37.5M	0.01%	+134,301	Timeline
VRSNVERISIGN INC	147,350	$37.4M	0.01%	+29,543	Timeline
BNTCBENITEC BIOPHARMA INC	2,860,726	$37.2M	0.01%	-78,561	Timeline
INCYINCYTE CORP	613,092	$37.1M	0.01%	+268,315	Timeline
MANMANPOWERGROUP INC WIS	639,298	$37M	0.01%	+457,965	Timeline
NUENUCOR CORP	305,461	$36.8M	0.01%	-5,022	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	454,721	$36.7M	0.01%	+387,185	Timeline
SCZISHARES TR	575,480	$36.6M	0.01%	+35,934	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,541,999	$36.6M	0.01%	+233,453	Timeline
EQHEQUITABLE HLDGS INC	700,627	$36.5M	0.01%	+74,904	Timeline
FOXAFOX CORP	638,439	$36.1M	0.01%	+168,892	Timeline
PPEMPUTNAM ETF TRUST	1,677,703	$36.1M	0.01%	-88,482	Timeline
ASHRDBX ETF TR	1,358,540	$36.1M	0.01%	+421,186	Timeline
VCSHVANGUARD SCOTTSDALE FDS	457,037	$36.1M	0.01%	+5,161	Timeline
DARDARLING INGREDIENTS INC	1,150,582	$35.9M	0.01%	+177,026	Timeline
CFCF INDUSTRIES HOLD	457,830	$35.8M	0.01%	+75,496	Timeline
IEIISHARES TR	301,596	$35.6M	0.01%	+22,956	Timeline
PSXPHILLIPS 66	287,534	$35.5M	0.01%	+837	Timeline
HAEHAEMONETICS CORP MASS	554,644	$35.2M	0.01%	+6,680	Timeline
FTSFORTIS INC	767,589	$35M	0.01%	+461,876	Timeline
ARANTERO RESOURCES CORP	861,994	$34.9M	0.01%	-156,550	Timeline
INSPINSPIRE MED SYS INC	217,674	$34.7M	0.01%	-3,886	Timeline
LNTHLANTHEUS HLDGS INC	355,191	$34.7M	0.01%	+1,400	Timeline
FOURSHIFT4 PMTS INC	419,431	$34.3M	0.01%	+208	Timeline
IBPINSTALLED BLDG PRODS INC	199,492	$34.2M	0.01%	-1,374	Timeline
LPXLOUISIANA PAC CORP	371,684	$34.2M	0.01%	-17,536	Timeline
NVONOVO-NORDISK A S	486,002	$33.7M	0.01%	-11,079	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	255,661	$33.7M	0.01%	-1,521,219
AAONAAON INC	429,195	$33.5M	0.01%	+83,374	Timeline
SPHDINVESCO EXCH TRADED FD TR II	667,317	$33.5M	0.01%	+7,703	Timeline
AGOASSURED GUARANTY LTD	379,200	$33.4M	0.01%	-74,975	Timeline
Couchbase IncCouchbase Inc	2,092,063	$32.9M	0.01%	+2,959
APGEAPOGEE THERAPEUTICS INC	876,076	$32.7M	0.01%	+9,888	Timeline
DALDELTA AIR LINES INC	750,049	$32.7M	0.01%	-53,109	Timeline
VUGVANGUARD INDEX FDS	88,051	$32.7M	0.01%	-669	Timeline
LBTYALIBERTY GLOBAL LTD	2,834,282	$32.6M	0.01%	+174,552	Timeline
ALEXALEXANDER & BALDWIN INC	1,891,149	$32.6M	0.01%	-947,266	Timeline
ADMAADMA BIOLOGICS INC	1,633,730	$32.4M	0.01%	+1,306,719	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	639,740	$32.4M	0.01%	+153,932	Timeline
BMOBANK OF MONTREAL	338,918	$32.4M	0.01%	+4,585	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	963,281	$32.3M	0.01%	-628,385	Timeline
CSWCSW INDUSTRIALS INC	110,808	$32.3M	0.01%	+8,350	Timeline
CGONCG ONCOLOGY INC	1,318,934	$32.3M	0.01%	+43,043	Timeline
UMBFUMB FINL CORP	317,105	$32.1M	0.01%	+8,561	Timeline
JANXJANUX THERAPEUTICS INC	1,186,479	$32M	0.01%	+689,192	Timeline
VZLAVIZSLA SILVER CORP	13,985,000	$32M	0.01%	-2,132,500	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4,018,370	$31.9M	0.01%	+135,418	Timeline
CPTCAMDEN PPTY TR	259,698	$31.8M	0.01%	+10,452	Timeline
HNIHNI CORP	715,603	$31.7M	0.01%	-1,007,038	Timeline
PATKPATRICK INDS INC	374,314	$31.7M	0.01%	+112,497	Timeline
ALKALASKA AIR GROUP INC	642,517	$31.6M	0.01%	+2,509	Timeline
CINFCINCINNATI FINL CORP	213,691	$31.6M	0.01%	+63,176	Timeline
CLXCLOROX CO DEL	212,804	$31.3M	0.01%	+24,177	Timeline
CROXCROCS INC	294,408	$31.3M	0.01%	+250,921	Timeline
VRRMVERRA MOBILITY CORP	1,388,187	$31.2M	0.01%	-54,912	Timeline
FWONKLIBERTY MEDIA CORP DEL	346,013	$31.1M	0.01%	+13,293	Timeline
FRSHFRESHWORKS INC	2,207,138	$31.1M	0.01%	-1,448,852	Timeline
TCOMTRIP COM GROUP LTD	489,650	$31.1M	0.01%	-20,251	Timeline
GISGENERAL MILLS INC	517,260	$30.9M	0.01%	+32,710	Timeline
AESAES CORP	2,484,186	$30.9M	0.01%	-333,432	Timeline
INGRINGREDION INC	228,152	$30.8M	0.01%	+22,435	Timeline
NCNONCINO INC	1,120,708	$30.8M	0.01%	+15,845	Timeline
LRNSTRIDE INC	243,233	$30.8M	0.01%	+218,141	Timeline
STAGSTAG INDUSTRIAL INC	844,402	$30.5M	0.01%	+46,945	Timeline
WDAYWORKDAY INC	129,362	$30.2M	0.01%	+61,673	Timeline
EVREVERCORE INC	151,259	$30.2M	0.01%	-63,658	Timeline
ZTSZOETIS INC	183,217	$30.2M	0.01%	-66,935	Timeline
CSXCSX CORP	1,021,311	$30.1M	0.01%	-208,136	Timeline
CFGCITIZENS FINL GROUP INC	731,453	$30M	0.01%	+13,911	Timeline
SMPLSIMPLY GOOD FOODS CO	865,475	$29.9M	0.01%	-63,816	Timeline
OVVOVINTIV INC	697,225	$29.8M	0.01%	+257,456	Timeline
UHSUNIVERSAL HLTH SVCS INC	158,035	$29.7M	0.01%	+14,196	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,710,308	$29.7M	0.01%	+5,378	Timeline
TRGPTARGA RES CORP	147,910	$29.7M	0.01%	-118,766	Timeline
CIGICOLLIERS INTL GROUP INC	244,864	$29.6M	0.01%	-92,026	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,318,749	$29.6M	0.01%	+7,583	Timeline
NYAXNAYAX LTD	875,819	$29.6M	0.01%	-15,164	Timeline
YUMYUM BRANDS INC	187,577	$29.5M	0.01%	+26,787	Timeline
AONAON PLC	73,159	$29.2M	0.01%	+5,854	Timeline
MBBISHARES TR	311,050	$29.2M	0.01%	+8,849	Timeline
SPXCSPX TECHNOLOGIES INC	226,021	$29.1M	0.01%	+55,509	Timeline
NGDNEW GOLD INC	7,834,204	$29.1M	0.01%	-662,000	Timeline
OIIOCEANEERING INTL INC	1,329,163	$29M	0.01%	-710,712	Timeline
BTGB2GOLD CORP	10,143,169	$28.8M	0.01%	+1,234,374	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	580,000	$28.7M	0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	731,055	$28.6M	0.01%	-62,140	Timeline
PSNPARSONS CORP DEL	481,707	$28.5M	0.01%	-158,959	Timeline
FTSDFRANKLIN ETF TR	313,469	$28.5M	0.01%	-1,771	Timeline
JLLJONES LANG LASALLE INC	114,107	$28.3M	0.01%	-17,644	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,780,041	$28.3M	0.01%	+34,444	Timeline
LKQLKQ CORP	660,844	$28.1M	0.01%	+74,144	Timeline
EXPEEXPEDIA GROUP INC	167,192	$28.1M	0.01%	+85,738	Timeline
BHCBAUSCH HEALTH COS INC	4,325,255	$28M	0.01%	-991,567	Timeline
LADLITHIA MTRS INC	95,125	$27.9M	0.01%	+2,296	Timeline
LZLEGALZOOM COM INC	3,224,526	$27.8M	0.01%	+129,932	Timeline
BIOBIO RAD LABS INC	113,706	$27.7M	0.01%	-21,351	Timeline
RYAAYRYANAIR HOLDINGS PLC	650,893	$27.6M	0.01%	+112,104	Timeline
ORIOLD REP INTL CORP	697,660	$27.4M	0.01%	+172,656	Timeline
ACWXISHARES TR	489,868	$27.2M	0.01%	-20,386	Timeline
GLDSPDR GOLD TR	94,102	$27.1M	0.01%	-528	Timeline
DYDYCOM INDS INC	177,814	$27.1M	0.01%	+1,226	Timeline
CVLTCOMMVAULT SYS INC	171,481	$27.1M	0.01%	+120,746	Timeline
LOGILOGITECH INTL S A	319,408	$27M	0.01%	-51,113	Timeline
WSOWATSCO INC	53,071	$27M	0.01%	+3,155	Timeline
ALSNALLISON TRANSMISSION HLDGS I	281,789	$27M	0.01%	+41,475	Timeline
VGSHVANGUARD SCOTTSDALE FDS	456,534	$26.8M	0.01%	+32,013	Timeline
MIRMMIRUM PHARMACEUTICALS INC	593,355	$26.7M	0.01%	+2,693	Timeline
WALWESTERN ALLIANCE BANCORP	347,919	$26.7M	0.01%	-20,066	Timeline
EMEEMCOR GROUP INC	72,291	$26.7M	0.01%	+9,411	Timeline
DECKDECKERS OUTDOOR CORP	238,843	$26.7M	0.01%	-80,381	Timeline
UFPTUFP TECHNOLOGIES INC	131,557	$26.5M	0.01%	-4,788	Timeline
AXSMAXSOME THERAPEUTICS INC.	226,515	$26.4M	0.01%	+44,225	Timeline
KDPKEURIG DR PEPPER INC	763,909	$26.1M	0.01%	+53,787	Timeline
SBACSBA COMMUNICATIONS CORP	118,345	$26M	0.01%	+3,418	Timeline
DOXAMDOCS LTD	283,771	$26M	0.01%	+29,760	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,768,000	$25.9M	0.01%	+886,819	Timeline
ESGVVANGUARD WORLD FD	263,750	$25.8M	0.01%	+22,013	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	364,074	$25.7M	0.01%	-85,687	Timeline
SKESKEENA RES LTD NEW	2,544,150	$25.7M	0.01%	-453,000	Timeline
FNFABRINET	129,568	$25.6M	0.01%	-7,541	Timeline
LHXL3HARRIS TECHNOLOGIES INC	122,011	$25.5M	0.01%	-119,313	Timeline
PGROPUTNAM ETF TRUST	734,000	$25.4M	0.01%	-50,000	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,061,405	$25.3M	0.01%	+294,546	Timeline
PG&E CORPPG&E CORP	562,217	$25.2M	0.01%	+98,200
DBXDROPBOX INC	940,720	$25.1M	0.01%	+184,279	Timeline
PRPERMIAN RESOURCES CORP	1,770,121	$24.5M	0.01%	+346,426	Timeline
JDJD.COM INC	595,814	$24.5M	0.01%	-110,107	Timeline
RPRXROYALTY PHARMA PLC	782,974	$24.4M	0.01%	+243,493	Timeline
ALGTALLEGIANT TRAVEL CO	471,332	$24.3M	0.01%	-107,407	Timeline
UNILEVER PLCUNILEVER PLC	408,204	$24.3M	0.01%	+49,172
SAIASAIA INC	69,565	$24.3M	0.01%	-7,130	Timeline
MASMASCO CORP	348,331	$24.2M	0.01%	-516	Timeline
AYIACUITY INC	91,956	$24.2M	0.01%	-2,796	Timeline
VMCVULCAN MATLS CO	103,074	$24M	0.01%	+43,315	Timeline
XLESELECT SECTOR SPDR TR	255,818	$23.9M	0.01%	+950	Timeline
EXPDEXPEDITORS INTL WASH INC	197,845	$23.8M	0.01%	+17,039	Timeline
ROADCONSTRUCTION PARTNERS INC	329,219	$23.7M	0.01%	+93,339	Timeline
BAPCREDICORP LTD	127,017	$23.6M	0.01%	+40	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,141,683	$23.6M	0.01%	+134,256	Timeline
CAMTCAMTEK LTD	402,399	$23.6M	0.01%	+72,517	Timeline
PODDINSULET CORP	89,791	$23.6M	0.01%	+7,390	Timeline
EXREXTRA SPACE STORAGE INC	158,331	$23.5M	0.01%	+8,501	Timeline
EEMISHARES TR	537,573	$23.5M	0.01%	+22,303	Timeline
TPHTRI POINTE HOMES INC	733,738	$23.4M	0.01%	+11,888	Timeline
SPRYARS PHARMACEUTICALS INC	1,857,544	$23.4M	0.01%	-118,868	Timeline
HIWHIGHWOODS PPTYS INC	783,609	$23.2M	0.01%	-1,195,340	Timeline
GFLGFL ENVIRONMENTAL INC	479,711	$23.2M	0.01%	+38,382	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	331,716	$23.2M	0.01%	-7,342
SLABSILICON LABORATORIES INC	205,456	$23.1M	0.01%	-18,213	Timeline
ESTCELASTIC N V	259,472	$23.1M	0.01%	+200,419	Timeline
LEALEAR CORP	261,826	$23.1M	0.01%	-110,974	Timeline
HBANHUNTINGTON BANCSHARES INC	1,533,868	$23M	0.01%	+44,854	Timeline
VVVANGUARD INDEX FDS	89,464	$23M	0.01%	-32	Timeline
OKEONEOK INC NEW	231,257	$22.9M	0.01%	+5,477	Timeline
RCIROGERS COMMUNICATIONS INC	858,847	$22.9M	0.01%	+835,380	Timeline
PSAPUBLIC STORAGE	76,100	$22.8M	0.01%	+2,968	Timeline
FANGDIAMONDBACK ENERGY INC	142,453	$22.8M	0.01%	+12,939	Timeline
HOODROBINHOOD MKTS INC	543,775	$22.6M	0.01%	+232,550	Timeline
RDNTRADNET INC	452,556	$22.5M	0.01%	-1,783	Timeline
EYPTEYEPOINT INC	4,149,861	$22.5M	0.01%	+12,294	Timeline
CTRACOTERRA ENERGY INC	775,422	$22.4M	0.01%	-21,853	Timeline
AGYSAGILYSYS INC	306,367	$22.2M	0.01%	-303,661	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	65,482	$22.1M	0.01%	+42,292	Timeline
PRCTPROCEPT BIOROBOTICS CORP	378,272	$22M	0.01%	-695,126	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	423,236	$21.9M	0.01%	+9,925	Timeline
OMCOMNICOM GROUP INC	263,563	$21.9M	0.01%	+7,432	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	112,148	$21.8M	0.01%	+3,943	Timeline
REGREGENCY CTRS CORP	295,511	$21.8M	0.01%	+42,119	Timeline
LIFLIFE360 INC	567,278	$21.8M	0.01%	+27,686	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	600,446	$21.7M	0.01%	+173,087	Timeline
CYTKCYTOKINETICS INC	537,624	$21.6M	0.01%	-8,189	Timeline
AMWDAMERICAN WOODMARK CORP	365,098	$21.5M	0.01%	-7,292	Timeline
CDWCDW CORP	133,497	$21.4M	0.01%	+11,740	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,381,485	$21.3M	0.01%	+115,831	Timeline
TPRTAPESTRY INC	300,930	$21.2M	0.01%	+110,683	Timeline
IESCIES HOLDINGS INC	127,835	$21.1M	0.01%	-34,726	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,915	$21.1M	0.01%	-371	Timeline
QUREUNIQURE NV	1,987,688	$21.1M	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	175,529	$21M	0.01%	+102,134
NTRSNORTHERN TR CORP	212,721	$21M	0.01%	+18,305	Timeline
STWDSTARWOOD PPTY TR INC	1,061,350	$21M	0.01%	+52,454	Timeline
ARCOARCOS DORADOS HLDGS INC	2,588,898	$20.9M	0.01%	-22,125	Timeline
HRIHERC HLDGS INC	153,724	$20.6M	0.01%	-91,820	Timeline
RFREGIONS FINANCIAL CORP NEW	948,788	$20.6M	0.01%	+119,389	Timeline
BGBUNGE GLOBAL SA	267,913	$20.5M	0.01%	-10,083	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1,505,903	$20.4M	0.01%	+11,445	Timeline
DVYISHARES TR	149,097	$20M	0.01%	+4,467	Timeline
EQTEQT CORP	372,642	$19.9M	0.01%	+91,839	Timeline
COKECOCA COLA CONS INC	14,648	$19.8M	0.01%	+1,186	Timeline
WGSGENEDX HOLDINGS CORP	222,883	$19.7M	0.01%	+215,791	Timeline
JHGJANUS HENDERSON GROUP PLC	545,070	$19.7M	0.01%	-117,457	Timeline
LGNDLIGAND PHARMACEUTICALS INC	186,357	$19.6M	0.01%	+955	Timeline
HLNEHAMILTON LANE INC	131,720	$19.6M	0.01%	-100,305	Timeline
WUWESTERN UN CO	1,846,851	$19.5M	0.01%	+708,023	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,943,608	$19.4M	0.01%	+16,410	Timeline
ARCCARES CAPITAL CORP	875,581	$19.4M	0.01%	+80,461	Timeline
RMBSRAMBUS INC DEL	374,380	$19.4M	0.01%	-31,883	Timeline
PKGPACKAGING CORP AMER	97,698	$19.3M	0.01%	-7,419	Timeline
RLRALPH LAUREN CORP	87,496	$19.3M	0.01%	+547	Timeline
MTUMISHARES TR	95,308	$19.3M	0.01%	-3,961	Timeline
BXSLBLACKSTONE SECD LENDING FD	594,103	$19.2M	0.01%	+161,892	Timeline
EDCONSOLIDATED EDISON INC	173,329	$19.2M	0.01%	-45,437	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,500,572	$19.1M	0.01%	+29	Timeline
GLGLOBE LIFE INC	144,620	$19M	0.01%	-7,537	Timeline
FSLRFIRST SOLAR INC	150,312	$19M	0.01%	-1,016	Timeline
RITMRITHM CAPITAL CORP	1,657,824	$19M	0.01%	+481,247	Timeline
NOAHNOAH HLDGS LTD	2,003,809	$18.9M	0.01%	+48,449	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	471,328	$18.9M	0.01%	+87,783	Timeline
AVTRAVANTOR INC	1,165,863	$18.9M	0.01%	+14,934	Timeline
FLYWFLYWIRE CORPORATION	1,969,092	$18.7M	0.01%	+2,913	Timeline
ACIALBERTSONS COMPANIES INC	840,925	$18.5M	0.01%	+279,881	Timeline
SCCOSOUTHERN COPPER CORP	197,804	$18.5M	0.01%	+95,068	Timeline
EMLCVANECK ETF TRUST	773,281	$18.5M	0.01%	+257,400	Timeline
STLDSTEEL DYNAMICS INC	147,256	$18.4M	0.01%	-156,600	Timeline
IMAXIMAX CORP	695,649	$18.3M	0.01%	-120,240	Timeline
VWOVANGUARD INTL EQUITY INDEX F	402,435	$18.2M	0.01%	+17,548	Timeline
CCICROWN CASTLE INC	174,719	$18.2M	0.01%	-54,191	Timeline
AROCARCHROCK INC	692,620	$18.2M	0.01%	+598,044	Timeline
WYWEYERHAEUSER CO	613,149	$18M	0.01%	+118,710	Timeline
PFGCPERFORMANCE FOOD GROUP CO	227,130	$17.9M	0.01%	+599	Timeline
AVPTAVEPOINT INC	1,236,740	$17.9M	0.01%	+153,666	Timeline
ROOTROOT INC	132,203	$17.6M	0.01%	new	Timeline
LIILENNOX INTL INC	31,003	$17.4M	0.01%	-9,398	Timeline
NTRNUTRIEN LTD	349,948	$17.4M	0.01%	-44,174	Timeline
BENFRANKLIN TEMPLETON INC	901,591	$17.4M	0.01%	-8,643	Timeline
HRBBLOCK H & R INC	315,843	$17.3M	0.01%	+19,334	Timeline
PRUPRUDENTIAL FINL INC	155,006	$17.3M	0.01%	+31,593	Timeline
KSPIKASPI KZ JSC	186,344	$17.3M	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	326,160	$17.3M	0.01%	+57,955	Timeline
VEAVANGUARD TAX-MANAGED FDS	339,500	$17.3M	<0.01%	+24,097	Timeline
ALGALAMO GROUP INC	96,376	$17.2M	<0.01%	+51	Timeline
TWLOTWILIO INC	175,396	$17.2M	<0.01%	+153	Timeline
VTIPVANGUARD MALVERN FDS	343,326	$17.1M	<0.01%	-21,100	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,026,269	$17.1M	<0.01%	+3,093	Timeline
HSBCHSBC HLDGS PLC	295,890	$17M	<0.01%	-101,518	Timeline
PWPPERELLA WEINBERG PARTNERS	921,016	$16.9M	<0.01%	+351,119	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,219,761	$16.8M	<0.01%	+20,052	Timeline
SLFSUN LIFE FINANCIAL INC.	289,980	$16.6M	<0.01%	+6,563	Timeline
COLMCOLUMBIA SPORTSWEAR CO	218,193	$16.5M	<0.01%	+2,809	Timeline
AHRTAH RLTY TR INC	2,198,130	$16.5M	<0.01%	+92,318	Timeline
XENEXENON PHARMACEUTICALS INC	491,120	$16.5M	<0.01%	-84,470	Timeline
LEVILEVI STRAUSS & CO NEW	1,049,427	$16.4M	<0.01%	-126,124	Timeline
KGCKINROSS GOLD CORP	1,282,424	$16.2M	<0.01%	+185,693	Timeline
ESSESSEX PPTY TR INC	52,588	$16.1M	<0.01%	-13,122	Timeline
LZBLA Z BOY INC	407,920	$15.9M	<0.01%	+381,233	Timeline
PTLOPORTILLOS INC	1,332,590	$15.8M	<0.01%	+30,878	Timeline
STZCONSTELLATION BRANDS INC	86,220	$15.8M	<0.01%	-129,248	Timeline
UGIUGI CORP NEW	476,807	$15.8M	<0.01%	-3,417	Timeline
RRYDER SYS INC	109,565	$15.8M	<0.01%	-19,533	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	738,577	$15.7M	<0.01%	+225,548	Timeline
GBDCGOLUB CAP BDC INC	1,034,588	$15.7M	<0.01%	+340,001	Timeline
WPCWP CAREY INC	248,142	$15.7M	<0.01%	+63,089	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	875,511	$15.7M	<0.01%	+559,436
CUBECUBESMART	365,132	$15.6M	<0.01%	+52,547	Timeline
INRINFINITY NAT RES INC	827,570	$15.5M	<0.01%	new	Timeline
IWFISHARES TR	42,777	$15.4M	<0.01%	-1,971	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	426,114	$15.4M	<0.01%	+23,201
PCARPACCAR INC	158,054	$15.4M	<0.01%	+22,090	Timeline
RCLROYAL CARIBBEAN GROUP	74,819	$15.4M	<0.01%	+6,422	Timeline
JBTMJBT MAREL CORPORATION	125,783	$15.4M	<0.01%	+16	Timeline
CRCRANE COMPANY	99,433	$15.2M	<0.01%	+96,826	Timeline
FRFIRST INDL RLTY TR INC	280,979	$15.2M	<0.01%	+16,476	Timeline
TRSTRIMAS CORP	645,881	$15.1M	<0.01%	-8	Timeline
CCSCENTURY COMMUNITIES INC	224,737	$15.1M	<0.01%	-163,529	Timeline
CRUSCIRRUS LOGIC INC	151,194	$15.1M	<0.01%	+5,893	Timeline
FNVFRANCO NEV CORP	95,629	$15M	<0.01%	+13,719	Timeline
KRMNKARMAN HLDGS INC	448,941	$15M	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	234,912	$15M	<0.01%	-1,224	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,504,904	$15M	<0.01%	-243,729	Timeline
ABALLIANCEBERNSTEIN HLDG L P	389,165	$14.9M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	2,209,016	$14.9M	<0.01%	+2,172,638	Timeline
HEI-AHEICO CORP NEW	70,344	$14.8M	<0.01%	-1,164	Timeline
ACVAACV AUCTIONS INC	1,051,945	$14.8M	<0.01%	+50,580	Timeline
BROBROWN & BROWN INC	119,072	$14.8M	<0.01%	+275	Timeline
DYNDYNE THERAPEUTICS INC	1,414,835	$14.8M	<0.01%	+91,032	Timeline
MAINMAIN STR CAP CORP	259,645	$14.7M	<0.01%	+44,404	Timeline
ITRGINTEGRA RES CORP	11,765,543	$14.6M	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	69,623	$14.5M	<0.01%	-586	Timeline
RACEFERRARI N V	33,807	$14.5M	<0.01%	+8,714	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,778	$14.3M	<0.01%	+3,994	Timeline
ADMARCHER DANIELS MIDLAND CO	296,176	$14.2M	<0.01%	+1,816	Timeline
AMHAMERICAN HOMES 4 RENT	374,360	$14.2M	<0.01%	-7,459	Timeline
MTNVAIL RESORTS INC	88,206	$14.1M	<0.01%	-79,568	Timeline
CARRCARRIER GLOBAL CORPORATION	222,629	$14.1M	<0.01%	-5	Timeline
TRSTTRUSTCO BK CORP N Y	462,669	$14.1M	<0.01%	+12,067	Timeline
NFGNATIONAL FUEL GAS CO	177,301	$14M	<0.01%	-9,345	Timeline
NEONEOGENOMICS INC	1,465,899	$13.9M	<0.01%	+4,493	Timeline
HIMSHIMS & HERS HEALTH INC	464,823	$13.7M	<0.01%	+23,491	Timeline
FSBCFIVE STAR BANCORP	491,242	$13.7M	<0.01%	-80,826	Timeline
IMOIMPERIAL OIL LTD	188,940	$13.7M	<0.01%	-5,181	Timeline
EGOELDORADO GOLD CORP NEW	807,474	$13.6M	<0.01%	-58,894	Timeline
TRITHOMSON REUTERS CORP	78,564	$13.6M	<0.01%	+16,165	Timeline
LOARLOAR HOLDINGS INC	191,075	$13.5M	<0.01%	+250	Timeline
GIBCGI INC	134,620	$13.4M	<0.01%	-167	Timeline
LITELUMENTUM HLDGS INC	215,582	$13.4M	<0.01%	-288,327	Timeline
VMRKVIVMARK RESIDENTIAL	187,119	$13.4M	<0.01%	+5,004	Timeline
EWEDWARDS LIFESCIENCES CORP	184,231	$13.4M	<0.01%	-967,478	Timeline
ARDTARDENT HEALTH INC	969,103	$13.3M	<0.01%	+51,177	Timeline
WPMWHEATON PRECIOUS METALS CORP	171,195	$13.3M	<0.01%	+2,889	Timeline
IGSBISHARES TR	253,565	$13.3M	<0.01%	-6,760	Timeline
GPIGROUP 1 AUTOMOTIVE INC	34,688	$13.2M	<0.01%	-122,827	Timeline
HASHASBRO INC	214,489	$13.2M	<0.01%	+13,251	Timeline
TCBITEXAS CAP BANCSHARES INC	176,331	$13.2M	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	125,527	$13.1M	<0.01%	+15,584	Timeline
NDSNNORDSON CORP	64,966	$13.1M	<0.01%	+233	Timeline
AURAAURA BIOSCIENCES INC	2,210,589	$13M	<0.01%	+487,526	Timeline
ROLROLLINS INC	238,983	$12.9M	<0.01%	+25,055	Timeline
GHCGRAHAM HLDGS CO	13,428	$12.9M	<0.01%	+1,171	Timeline
BXPBXP INC	191,649	$12.9M	<0.01%	+60,308	Timeline
PLGPLATINUM GROUP METALS LTD	10,437,279	$12.8M	<0.01%	-80,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	740,152	$12.8M	<0.01%	+2,062	Timeline
BLDRBUILDERS FIRSTSOURCE INC	102,433	$12.8M	<0.01%	+43,879	Timeline
BEKEKE HLDGS INC	633,623	$12.7M	<0.01%	+98,534	Timeline
CHRWC H ROBINSON WORLDWIDE IN	124,137	$12.7M	<0.01%	+53,990	Timeline
WABFFRANKLIN TEMPLETON ETF TR	502,000	$12.7M	<0.01%	-148,000	Timeline
BANK OF AMER CORPBANK OF AMER CORP	10,255	$12.7M	<0.01%	+2,368
DCIDONALDSON INC	188,639	$12.7M	<0.01%	+26,290	Timeline
FROGJFROG LTD	395,102	$12.6M	<0.01%	new	Timeline
TRMBTRIMBLE INC	191,661	$12.6M	<0.01%	-21,917	Timeline
TECKTECK RESOURCES LTD	344,743	$12.6M	<0.01%	+6,204	Timeline
BHPBHP BILLITON LIMITED	258,418	$12.5M	<0.01%	-74,696	Timeline
GGGGRACO INC	150,085	$12.5M	<0.01%	+14,994	Timeline
TWSTTWIST BIOSCIENCE CORP	318,825	$12.5M	<0.01%	+85,245	Timeline
NXTNEXTPOWER INC	294,074	$12.4M	<0.01%	-7,381	Timeline
CAHCARDINAL HEALTH INC	89,868	$12.4M	<0.01%	-52,785	Timeline
OHIOMEGA HEALTHCARE INVS INC	324,479	$12.4M	<0.01%	-148,345	Timeline
DOCHEALTHPEAK PROPERTIES INC	607,618	$12.3M	<0.01%	+460,716	Timeline
SYRESPYRE THERAPEUTICS INC	760,628	$12.3M	<0.01%	-14	Timeline
TALOTALOS ENERGY INC	1,261,702	$12.3M	<0.01%	+73	Timeline
VCELVERICEL CORP	272,324	$12.2M	<0.01%	+238,943	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,686,864	$2.06B	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	776,291	$65.9M	new
TLTISHARES TR 20 YR TR BD ETF	put	275,000	$25M	0
AAPLAPPLE INC COM	put	78,300	$17.4M	+10,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,400	$4.7M	+500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$3.99M	0
LUVSOUTHWEST AIRLS CO STOK	call	80,500	$2.7M	new
NVDANVIDIA CORPORATION COM	put	21,000	$2.28M	new
QQQINVESCO QQQ TR COM	put	4,600	$2.16M	0
IWMISHARES TR SHS	put	7,600	$1.52M	-200
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$907K	0
AMZNAMAZON COM INC COM	put	2,000	$381K	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
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	63,569,000	$80.7M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	55,987,000	$74.1M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$72.4M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	66,500,000	$72.1M	-7,500,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$71.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	30,151,000	$70.8M	-7,289,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,644,000	$70.6M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	69,512,000	$68.1M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	71,720,000	$67.9M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	55,646,000	$66.5M	+10,646,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	67,500,000	$66.4M	0
LYFT INCLYFT INC Convertible	principal	67,300,000	$65.3M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	27,500,000	$65.3M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	66,475,000	$62M	-6,600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	63,000,000	$60.7M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,500,000	$60.3M	-4,179,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	53,916,000	$57.4M	-459,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,878,000	$56.9M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$52.5M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,163,000	$51.7M	-591,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	51,915,000	$50.8M	+834,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	49,083,000	$49.8M	+750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$46.5M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	49,190,000	$44.1M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	33,889,000	$41.4M	-5,020,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$41.1M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,929,000	$40.6M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$40.4M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	19,500,000	$39.3M	-2,581,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$37.8M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$33.6M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$33.3M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	31,500,000	$32.9M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	35,000,000	$32.8M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	27,000,000	$31M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	25,000,000	$21.7M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	25,000,000	$21.1M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	24,000,000	$20.1M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,783,000	$19M	+2,915,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,938,000	$14.6M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	10,805,000	$13.2M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$12.8M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	13,326,000	$12.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,388,000	$11.7M	-525,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,597,000	$11M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,317,000	$10.7M	-2,749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,598,000	$10.5M	-83,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	11,274,000	$10.4M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,260,000	$10.3M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,022,000	$10.1M	+1,888,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$9.44M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,561,000	$9.03M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,791,000	$8.83M	-830,000
CABLE ONE INCCABLE ONE INC NOTE	principal	11,092,000	$8.83M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,141,000	$8.64M	-2,277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,346,000	$8.55M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,017,000	$8.51M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,736,000	$7.77M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$7.73M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,371,000	$7.61M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	7,879,000	$7.34M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	4,570,000	$6.46M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,699,000	$6.42M	-1,258,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,452,000	$6.24M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,075,000	$6.06M	-2,743,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,059,000	$5.74M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,964,000	$5.25M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,800,000	$4.81M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,000,000	$4.54M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.5M	0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,850,000	$4.24M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	5,675,000	$3.82M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,006,000	$3.73M	+771,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,983,000	$3.7M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,571,000	$3.4M	-2,011,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	2,676,000	$3.05M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,062,000	$2.68M	-1,253,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	641,000	$2.2M	-344,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.54M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,598,000	$1.41M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.29M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.16M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,000,000	$1.12M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$955K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	750,000	$716K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$593K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	441,000	$586K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	250,000	$369K	-219,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$64.5K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$59.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,003	$20.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$16.7K	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 165. All 165

Security	Shares before	Value before	Type
HHYATT HOTELS CORP	1,939,981	$305M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	690,940	$172M	shares
COHUCOHU INC	3,191,263	$85.2M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	43,091,000	$69.1M	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	40,500,000	$60M	principal
PAYCOR HCM INCPAYCOR HCM INC	2,003,288	$37.2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	330,957	$36.1M	shares
IMVTIMMUNOVANT INC	984,063	$24.4M	shares
NOVTNOVANTA INC	157,818	$24.1M	shares
THE REALREAL INCTHE REALREAL INC	30,000,000	$23.5M	principal
CHDNCHURCHILL DOWNS INC	159,823	$21.3M	shares
ECGEVERUS CONSTR GROUP	290,080	$19.1M	shares
TENBTENABLE HLDGS INC	405,146	$16M	shares
INARI MED INCINARI MED INC	226,580	$11.6M	shares
MARAMARA HOLDINGS INC	665,450	$11.2M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	2,177,000	$10.1M	principal
ELFE L F BEAUTY INC	72,032	$9.04M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,827,000	$8.13M	principal
PIIPOLARIS INC	134,150	$7.73M	shares
AQSTAQUESTIVE THERAPEUTICS INC	2,134,796	$7.6M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	5,955,000	$7.01M	principal
SNAP INCSNAP INC	7,633,000	$6.64M	principal
QIAGEN NVQIAGEN NV	143,047	$6.37M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	104,955	$5.88M	shares
FLLAFRANKLIN TEMPLETON ETF TR	330,000	$5.58M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	36,030	$3.84M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	213,323	$3.78M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,000,000	$3.69M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,161,382	$3.53M	shares
EEFTEURONET WORLDWIDE INC	33,788	$3.47M	shares
HASHICORP INCHASHICORP INC	99,269	$3.4M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	362,930	$3.1M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	2,897,000	$3M	principal
OSONESTREAM INC	104,207	$2.97M	shares
INBKFIRST INTERNET BANCORP	80,997	$2.92M	shares
ISTRINVESTAR HOLDING CORP	132,342	$2.91M	shares
WAYFAIR INCWAYFAIR INC	3,000,000	$2.86M	principal
GHMGRAHAM CORP	63,450	$2.82M	shares
REVELYST INCREVELYST INC	141,433	$2.72M	shares
ORRFORRSTOWN FINL SVCS INC	74,251	$2.72M	shares
MIDDLEBY CORPMIDDLEBY CORP	2,394,000	$2.68M	principal
BKDBROOKDALE SR LIVING INC	504,655	$2.54M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	93,936	$2.4M	shares
HHHHOWARD HUGHES HOLDINGS INC	30,741	$2.36M	shares
CTOCTO RLTY GROWTH INC NEW	94,529	$1.86M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,377,000	$1.81M	principal
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	26,229	$1.61M	shares
HMCHONDA MOTOR CO LTD	54,875	$1.57M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,953	$1.56M	shares
ModivCare IncModivCare Inc	130,367	$1.54M	shares
FNBF N B CORP	93,785	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	9,765	$1.38M	shares
BLBLACKLINE INC	22,007	$1.34M	shares
RUNSUNRUN INC	138,891	$1.28M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	235,768	$1.21M	shares
HOFTHOOKER FURNISHINGS CORPORATI	85,863	$1.2M	shares
CNYAISHARES TR	42,537	$1.19M	shares
TRMDTORM PLC	61,429	$1.18M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	70,184	$1.06M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	46,826	$1.03M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	58,817	$1.02M	shares
TripAdvisor IncTripAdvisor Inc	1,000,000	$931K	principal
WTWISDOMTREE INC	87,839	$922K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	18,476	$860K	shares
SPIBSPDR SERIES TRUST	23,150	$758K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	57,473	$710K	shares
SSTKSHUTTERSTOCK INC	23,209	$704K	shares
SLNOSOLENO THERAPEUTICS INC	15,000	$674K	shares
AMNAMN HEALTHCARE SVCS INC	27,854	$666K	shares
STBAS & T BANCORP INC	16,971	$649K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	67,367	$527K	shares
WSRWHITESTONE REIT	36,751	$521K	shares
RNSTRENASANT CORP	14,349	$513K	shares
GCOGENESCO INC	11,098	$474K	shares
IONSIONIS PHARMACEUTICALS INC	13,301	$465K	shares
GOGROCERY OUTLET HLDG CORP	29,492	$460K	shares
NWBINORTHWEST BANCSHARES INC	34,557	$456K	shares
INNOVID CORPINNOVID CORP	135,701	$419K	shares
AMCAMC ENTMT HLDGS INC	105,128	$418K	shares
SDGRSCHRODINGER INC	20,051	$387K	shares
EVHEVOLENT HEALTH INC	33,030	$372K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	19,686	$370K	shares
RMAXRE/MAX HLDGS INC	34,331	$366K	shares
MEIMETHODE ELECTRS INC	30,823	$363K	shares
VYGRVOYAGER THERAPEUTICS INC	61,047	$346K	shares
DBCINVESCO DB COMMDY INDX TRCK	16,166	$346K	shares
PLAYDAVE & BUSTERS ENTMT INC	11,759	$343K	shares
EQBKEQUITY BANCSHARES INC	7,863	$334K	shares
FCBCFIRST CMNTY BANKSHARES INC V	7,993	$333K	shares
NMRANEUMORA THERAPEUTICS INC.	31,357	$332K	shares
FAFFIRST AMERN FINL CORP	5,222	$326K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	106,748	$323K	shares
AMEDISYS INCAMEDISYS INC	3,534	$321K	shares
PRAAPRA GROUP INC	14,523	$303K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	32,770	$298K	shares
MATTERPORT INCMATTERPORT INC	61,992	$294K	shares
SLVISHARES SILVER TR	10,940	$288K	shares
WBWEIBO CORP	29,986	$286K	shares
SLPSIMULATIONS PLUS INC	10,262	$286K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	74,665	$273K	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 0000038777-25-000090	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC