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
COCOVITA COCO CO INC	394,018	$12.1M	<0.01%	+199,220	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	136,111	$12M	<0.01%	+99,525
HOLXHOLOGIC INC	194,809	$12M	<0.01%	+14,338	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,252,078	$12M	<0.01%	-42,987
FLJPFRANKLIN TEMPLETON ETF TR	407,547	$12M	<0.01%	+270,025	Timeline
SAPSAP SE	44,611	$12M	<0.01%	-4,282	Timeline
LECOLINCOLN ELEC HLDGS INC	63,285	$12M	<0.01%	+21,826	Timeline
PRAXPRAXIS PRECISION MEDICINES I	314,127	$11.9M	<0.01%	-75,708	Timeline
VOVANGUARD INDEX FDS	45,664	$11.8M	<0.01%	+3,037	Timeline
BBIOBRIDGEBIO PHARMA INC	339,256	$11.7M	<0.01%	+330,658	Timeline
PAYCPAYCOM SOFTWARE INC	53,094	$11.6M	<0.01%	+19,411	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	321,659	$11.5M	<0.01%	-622	Timeline
VTIVANGUARD INDEX FDS	41,711	$11.5M	<0.01%	+6,357	Timeline
HTGCHERCULES CAPITAL INC	595,252	$11.4M	<0.01%	+205,972	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,011,969	$11.3M	<0.01%	+2,738,263	Timeline
NUVLNUVALENT INC	159,630	$11.3M	<0.01%	+2	Timeline
FNFFIDELITY NATL FINL INC	173,057	$11.3M	<0.01%	+10,513	Timeline
SCHRSCHWAB STRATEGIC TR	452,450	$11.2M	<0.01%	+10,207	Timeline
GLWCORNING INC	243,329	$11.1M	<0.01%	+7,978	Timeline
PEBPEBBLEBROOK HOTEL TR	1,090,357	$11M	<0.01%	-2,606	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	376,748	$11M	<0.01%	-27,086	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,576,181	$11M	<0.01%	+130,616	Timeline
MKLMARKEL GROUP INC	5,857	$11M	<0.01%	+625	Timeline
DGXQUEST DIAGNOSTICS INC	64,098	$10.8M	<0.01%	+6,991	Timeline
OXYOCCIDENTAL PETE CORP	219,337	$10.8M	<0.01%	-12,168	Timeline
CHECHEMED CORP NEW	17,364	$10.7M	<0.01%	+6,928	Timeline
VYXNCR VOYIX CORPORATION	1,091,909	$10.6M	<0.01%	+92,053	Timeline
AVYAVERY DENNISON CORP	59,719	$10.6M	<0.01%	-236,328	Timeline
IRMIRON MTN INC DEL	122,839	$10.6M	<0.01%	-2,077	Timeline
BCBRUNSWICK CORP	195,197	$10.5M	<0.01%	-42,398	Timeline
MZTIMARZETTI COMPANY	59,621	$10.4M	<0.01%	+151	Timeline
QIAGEN N.V.QIAGEN N.V.	261,190	$10.4M	<0.01%	new
RNGRINGCENTRAL INC	418,099	$10.4M	<0.01%	+180,085	Timeline
APAAPA CORPORATION	492,023	$10.3M	<0.01%	+30,122	Timeline
KURAKURA ONCOLOGY INC	1,564,866	$10.3M	<0.01%	+26,274	Timeline
AIPARTERIS INC	1,494,235	$10.3M	<0.01%	+35	Timeline
ALLYALLY FINL INC	282,674	$10.3M	<0.01%	-236,931	Timeline
GPKGRAPHIC PACKAGING HLDG CO	396,597	$10.3M	<0.01%	+30,325	Timeline
XLKSELECT SECTOR SPDR TR	49,320	$10.2M	<0.01%	+1,051	Timeline
FDSFACTSET RESH SYS INC	22,328	$10.2M	<0.01%	+1,560	Timeline
LENLENNAR CORP	88,408	$10.1M	<0.01%	-8,140	Timeline
SHOOMADDEN STEVEN LTD	380,670	$10.1M	<0.01%	+19,571	Timeline
NANRSPDR INDEX SHS FDS	182,293	$10.1M	<0.01%	0	Timeline
ALABASTERA LABS INC	167,551	$10M	<0.01%	+72,561	Timeline
CARTMAPLEBEAR INC	248,607	$9.92M	<0.01%	-8,339	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	58,077	$9.91M	<0.01%	+12,183
VTRSVIATRIS INC	1,136,197	$9.9M	<0.01%	+183,247	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	441,403	$9.88M	<0.01%	+99,926	Timeline
CBLLCERIBELL INC	512,179	$9.84M	<0.01%	+30,733	Timeline
FLINFRANKLIN TEMPLETON ETF TR	267,065	$9.84M	<0.01%	0	Timeline
HIHILLENBRAND INC	407,541	$9.84M	<0.01%	+344	Timeline
SKXSKECHERS U S A INC	172,999	$9.82M	<0.01%	-4,664	Timeline
ESGDISHARES TR	120,165	$9.82M	<0.01%	-144	Timeline
AXAXOS FINANCIAL INC	151,510	$9.78M	<0.01%	+18,704	Timeline
JBLJABIL INC	71,293	$9.7M	<0.01%	+13,387	Timeline
BNLBROADSTONE NET LEASE INC	566,969	$9.66M	<0.01%	+24,932	Timeline
MLIMUELLER INDS INC	126,282	$9.62M	<0.01%	+48,893	Timeline
CMRCCOMMERCE.COM INC	1,657,345	$9.55M	<0.01%	+13,696	Timeline
DEODIAGEO PLC	90,947	$9.53M	<0.01%	-21,919	Timeline
FSKFS KKR CAP CORP	452,566	$9.48M	<0.01%	+45,056	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	63,284	$9.48M	<0.01%	+31,997	Timeline
GAUGALIANO GOLD INC	7,692,262	$9.46M	<0.01%	-130,000	Timeline
IVEISHARES TR	49,600	$9.45M	<0.01%	+3,342	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	185,776	$9.45M	<0.01%	+23,210	Timeline
CUZCOUSINS PPTYS INC	319,984	$9.44M	<0.01%	+10,087	Timeline
ALLEALLEGION PLC	72,218	$9.42M	<0.01%	-25,185	Timeline
IWBISHARES TR	30,698	$9.42M	<0.01%	+6,970	Timeline
MLRMILLER INDS INC TENN	221,017	$9.36M	<0.01%	-27,538	Timeline
ADCAGREE RLTY CORP	120,951	$9.34M	<0.01%	+54,277	Timeline
SGSWEETGREEN INC	371,756	$9.3M	<0.01%	+188,343	Timeline
SEESEALED AIR CORP NEW	321,726	$9.3M	<0.01%	-99,180	Timeline
HDVISHARES TR	76,536	$9.27M	<0.01%	+84	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	678,152	$9.2M	<0.01%	-202,814	Timeline
IWNISHARES TR	60,879	$9.19M	<0.01%	-2,030	Timeline
POOLPOOL CORP	28,655	$9.12M	<0.01%	+4,353	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,088	$9.12M	<0.01%	+505	Timeline
IJTISHARES TR	73,065	$9.1M	<0.01%	+376	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	707,039	$9.03M	<0.01%	+404,751	Timeline
MOSMOSAIC CO	332,416	$8.98M	<0.01%	+84,963	Timeline
AGNCAGNC INVT CORP	929,872	$8.91M	<0.01%	+630,962	Timeline
SKYWSKYWEST INC	101,849	$8.9M	<0.01%	+7,877	Timeline
AMGAFFILIATED MANAGERS GROUP	52,872	$8.88M	<0.01%	-29,671	Timeline
NNNNNN REIT INC	208,198	$8.88M	<0.01%	+17,720	Timeline
LEGNLEGEND BIOTECH CORP	259,352	$8.8M	<0.01%	+364	Timeline
MTBM & T BK CORP	49,101	$8.78M	<0.01%	+9,375	Timeline
VITLVITAL FARMS INC	286,823	$8.74M	<0.01%	-58,250	Timeline
CNLCOLLECTIVE MINING LTD	1,000,000	$8.72M	<0.01%	0	Timeline
UDRUDR INC	192,085	$8.68M	<0.01%	-1,401	Timeline
VIRTVIRTU FINL INC	226,718	$8.64M	<0.01%	-19,503	Timeline
OCULOCULAR THERAPEUTIX INC	1,170,259	$8.58M	<0.01%	+3	Timeline
ABVXABIVAX SA	1,371,050	$8.57M	<0.01%	-95,012	Timeline
NSANATIONAL STORAGE AFFILIATES	214,124	$8.44M	<0.01%	-98,805	Timeline
VNQVANGUARD INDEX FDS	93,125	$8.43M	<0.01%	-468	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	279,132	$8.43M	<0.01%	+78,303	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	653,195	$8.4M	<0.01%	+210,552	Timeline
SONOSONOS INC	786,940	$8.4M	<0.01%	-670,941	Timeline
IVWISHARES TR	90,055	$8.36M	<0.01%	+6,199	Timeline
PRIPRIMERICA INC	29,302	$8.34M	<0.01%	+2,622	Timeline
WRBBERKLEY W R CORP	117,039	$8.33M	<0.01%	+75,419	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	333,295	$8.31M	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	65,458	$8.29M	<0.01%	-5,249	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	300,455	$8.16M	<0.01%	+2,775
GSKGSK PLC	209,873	$8.13M	<0.01%	+51,426	Timeline
EFGISHARES TR	80,942	$8.09M	<0.01%	-560	Timeline
NEOGNEOGEN CORP	932,303	$8.08M	<0.01%	+3,281	Timeline
HCSGHEALTHCARE SVCS GROUP INC	798,493	$8.05M	<0.01%	+3,880	Timeline
OLNOLIN CORP	330,705	$8.02M	<0.01%	-105,546	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	84,379	$8M	<0.01%	+76,399
JXNJACKSON FINANCIAL INC	95,441	$8M	<0.01%	-144	Timeline
KHCKRAFT HEINZ CO	262,167	$7.98M	<0.01%	-185,766	Timeline
COGTCOGENT BIOSCIENCES INC	1,326,431	$7.95M	<0.01%	+42,758	Timeline
BPOPPOPULAR INC	85,597	$7.91M	<0.01%	-2,897	Timeline
LLOEWS CORP	85,680	$7.87M	<0.01%	+14,608	Timeline
TSNTYSON FOODS INC	123,312	$7.87M	<0.01%	+37,172	Timeline
PNRPENTAIR PLC	89,842	$7.86M	<0.01%	+21,182	Timeline
DVADAVITA INC	51,257	$7.84M	<0.01%	-5,260	Timeline
SGOLETFS GOLD TR	262,869	$7.84M	<0.01%	+3,557	Timeline
SWKSSKYWORKS SOLUTIONS INC	120,994	$7.82M	<0.01%	-77,984	Timeline
SDYSPDR SERIES TRUST	57,458	$7.8M	<0.01%	-1,081	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	669,403	$7.78M	<0.01%	+777	Timeline
LHLABCORP HOLDINGS INC	33,288	$7.75M	<0.01%	+10,836	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,760,056	$7.69M	<0.01%	0
DINOHF SINCLAIR CORP	233,611	$7.68M	<0.01%	+11,950	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	256,937	$7.66M	<0.01%	+96,890
RHPRYMAN HOSPITALITY PPTYS INC	83,385	$7.62M	<0.01%	-1,211	Timeline
VALEVALE S A	763,810	$7.62M	<0.01%	+46,901	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	90,306	$7.62M	<0.01%	+7,913	Timeline
WBSWEBSTER FINL CORP	147,565	$7.61M	<0.01%	+12,978	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	157,062	$7.6M	<0.01%	+10,331	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	232,738	$7.6M	<0.01%	+90,572	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	818,963	$7.59M	<0.01%	0	Timeline
WDFCWD 40 CO	31,095	$7.59M	<0.01%	+111	Timeline
DPZDOMINOS PIZZA INC	16,383	$7.53M	<0.01%	-6,885	Timeline
RPAYREPAY HLDGS CORP	1,345,788	$7.5M	<0.01%	+4,849	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	191,500	$7.48M	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	61,803	$7.47M	<0.01%	+52,513	Timeline
BZAIBLAIZE HLDGS INC	3,692,091	$7.46M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	469,392	$7.41M	<0.01%	-736,156	Timeline
CCAPCRESCENT CAP BDC INC	432,471	$7.4M	<0.01%	+143,340	Timeline
ORKAORUKA THERAPEUTICS INC	720,547	$7.39M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	96,672	$7.35M	<0.01%	-8,758	Timeline
ZIONZIONS BANCORPORATION NATL AS	146,876	$7.32M	<0.01%	-102,027	Timeline
BCEBCE INC	318,446	$7.31M	<0.01%	+34,775	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	165,471	$7.3M	<0.01%	new
IWOISHARES TR	28,222	$7.21M	<0.01%	-4,625	Timeline
SGISOMNIGROUP INTERNATIONAL INC	119,871	$7.18M	<0.01%	+15,633	Timeline
NEUNEWMARKET CORP	12,666	$7.17M	<0.01%	+2,250	Timeline
AMANTERO MIDSTREAM CORP	398,046	$7.16M	<0.01%	+146,233	Timeline
LQDTLIQUIDITY SVCS INC	229,524	$7.12M	<0.01%	+213,832	Timeline
LAMRLAMAR ADVERTISING CO	62,265	$7.08M	<0.01%	-4,854	Timeline
WASHWASHINGTON TR BANCORP INC	227,868	$7.03M	<0.01%	+10,182	Timeline
AXTAAXALTA COATING SYS LTD	211,877	$7.03M	<0.01%	+74,111	Timeline
ASHASHLAND INC	118,244	$7.01M	<0.01%	+38,349	Timeline
IDVISHARES TR	225,634	$7M	<0.01%	+1,511	Timeline
EXTREXTREME NETWORKS INC	528,991	$7M	<0.01%	-21,045	Timeline
NTSTNETSTREIT CORP	436,938	$6.93M	<0.01%	+86,720	Timeline
CCJCAMECO CORP	168,068	$6.92M	<0.01%	-3,544	Timeline
SLMSLM CORP	235,579	$6.92M	<0.01%	-164,450	Timeline
SBRASABRA HEALTH CARE REIT INC	395,231	$6.9M	<0.01%	-58,379	Timeline
ETSYETSY INC	145,905	$6.88M	<0.01%	+36,649	Timeline
UIUBIQUITI INC	22,178	$6.88M	<0.01%	+7,969	Timeline
TMETENCENT MUSIC ENTMT GROUP	475,431	$6.85M	<0.01%	+136,382	Timeline
MODMODINE MFG CO	89,116	$6.84M	<0.01%	-225,886	Timeline
VIPSVIPSHOP HLDGS LTD	435,532	$6.83M	<0.01%	+66,494	Timeline
AMCOR PLCAMCOR PLC	702,922	$6.82M	<0.01%	+100,964
NATLNCR ATLEOS CORPORATION	257,775	$6.8M	<0.01%	+134	Timeline
CARGCARGURUS INC	233,040	$6.79M	<0.01%	-10,461	Timeline
EGPEASTGROUP PPTYS INC	38,351	$6.76M	<0.01%	+4,343	Timeline
MARMARRIOTT INTL INC NEW	28,242	$6.73M	<0.01%	+5,412	Timeline
VIAVVIAVI SOLUTIONS INC	600,365	$6.72M	<0.01%	-898,094	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	166,317	$6.69M	<0.01%	-13,266
BBDCBARINGS BDC INC	699,971	$6.68M	<0.01%	+273,275	Timeline
CSWCCAPITAL SOUTHWEST CORP	298,623	$6.67M	<0.01%	+91,293	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	122,335	$6.66M	<0.01%	+29,198	Timeline
NJRNEW JERSEY RES CORP	134,945	$6.62M	<0.01%	+11,992	Timeline
PLPLANET LABS PBC	1,957,089	$6.61M	<0.01%	+70,254	Timeline
ANABANAPTYSBIO INC	354,391	$6.59M	<0.01%	+21	Timeline
OEFISHARES TR	24,270	$6.57M	<0.01%	-520	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,458,935	$6.57M	<0.01%	-1,393,301	Timeline
WABWABTEC	36,130	$6.55M	<0.01%	+347	Timeline
GLBEGLOBAL E ONLINE LTD	183,328	$6.54M	<0.01%	-143,970	Timeline
HSTHOST HOTELS & RESORTS INC	457,148	$6.5M	<0.01%	-141,286	Timeline
DCDAKOTA GOLD CORP	2,450,000	$6.49M	<0.01%	new	Timeline
TXTTEXTRON INC	89,792	$6.49M	<0.01%	+3,319	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	323,472	$6.46M	<0.01%	+85,718	Timeline
INGING GROEP N.V.	328,254	$6.43M	<0.01%	+37,458	Timeline
VCYTVERACYTE INC	216,656	$6.42M	<0.01%	+32,596	Timeline
ELLAUDER ESTEE COS INC	97,305	$6.42M	<0.01%	+8,488	Timeline
TUTELUS CORPORATION	447,349	$6.42M	<0.01%	-9,573	Timeline
PBRPETROLEO BRASILEIRO S A	445,766	$6.39M	<0.01%	+106,085	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18,953	$6.28M	<0.01%	+12,866	Timeline
VBVANGUARD INDEX FDS	28,265	$6.27M	<0.01%	-768	Timeline
FHNFIRST HORIZON CORPORATION	322,115	$6.26M	<0.01%	+100,276	Timeline
CHART INDS INCCHART INDS INC	114,081	$6.25M	<0.01%	-37,010
LOPEGRAND CANYON ED INC	36,057	$6.24M	<0.01%	+1,586	Timeline
PAASPAN AMERN SILVER CORP	241,008	$6.23M	<0.01%	-11,486	Timeline
HSICSCHEIN HENRY INC	89,998	$6.16M	<0.01%	+817	Timeline
IDCCINTERDIGITAL INC	29,765	$6.15M	<0.01%	-3,069	Timeline
TPBTURNING PT BRANDS INC	103,039	$6.12M	<0.01%	+2,570	Timeline
VGKVANGUARD INTL EQUITY INDEX F	86,956	$6.11M	<0.01%	+69,303	Timeline
SBLKSTAR BULK CARRIERS CORP.	389,575	$6.06M	<0.01%	+337,063	Timeline
EWTISHARES INC	127,598	$6.06M	<0.01%	-454,770	Timeline
QSRRESTAURANT BRANDS INTL INC	90,785	$6.05M	<0.01%	+446	Timeline
TTCTORO CO	82,748	$6.02M	<0.01%	+17,311	Timeline
LAWCS DISCO INC	1,470,457	$6.01M	<0.01%	-103,352	Timeline
NMFCNEW MTN FIN CORP	544,830	$6.01M	<0.01%	+182,079	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	361,861	$6.01M	<0.01%	+46,988	Timeline
EATBRINKER INTL INC	40,216	$5.99M	<0.01%	-20,636	Timeline
ATOATMOS ENERGY CORP	38,709	$5.98M	<0.01%	+2,744	Timeline
OPCHOPTION CARE HEALTH INC	170,141	$5.95M	<0.01%	-24,533	Timeline
CPAYCORPAY INC	16,969	$5.92M	<0.01%	+3,728	Timeline
KIMKIMCO REALTY CORP	278,363	$5.91M	<0.01%	-16,806	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,851	$5.9M	<0.01%	+4,292	Timeline
INVHINVITATION HOMES INC	168,575	$5.87M	<0.01%	+1,110	Timeline
PRDOPERDOCEO ED CORP	233,285	$5.87M	<0.01%	-6,799	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	46,232	$5.87M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	772,221	$5.86M	<0.01%	+95,226	Timeline
DOOBRP INC	173,259	$5.85M	<0.01%	-4,651	Timeline
MRPMILLROSE PPTYS INC	219,197	$5.81M	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	870,308	$5.8M	<0.01%	+216,749	Timeline
LADRLADDER CAP CORP	508,558	$5.8M	<0.01%	-324,290	Timeline
CCLCARNIVAL CORP	296,192	$5.78M	<0.01%	+76,077	Timeline
CNRCORE NATURAL RESOURCES INC	74,959	$5.78M	<0.01%	new	Timeline
USMVISHARES TR	61,310	$5.74M	<0.01%	-1,096	Timeline
GCTGIGACLOUD TECHNOLOGY INC	403,797	$5.73M	<0.01%	+1,992	Timeline
DOWDOW HLDGS INC	164,144	$5.73M	<0.01%	-7,082	Timeline
CNCCENTENE CORP DEL	94,287	$5.72M	<0.01%	-14,473	Timeline
CPBTHE CAMPBELLS COMPANY	143,093	$5.71M	<0.01%	-1,513,069	Timeline
ORICORIC PHARMACEUTICALS INC	1,022,790	$5.71M	<0.01%	+72,268	Timeline
OFGOFG BANCORP	142,588	$5.71M	<0.01%	-23,408	Timeline
CVNACARVANA CO	27,259	$5.7M	<0.01%	-174,061	Timeline
CVCOCAVCO INDS INC DEL	10,933	$5.68M	<0.01%	-461	Timeline
CELHCELSIUS HLDGS INC	159,440	$5.68M	<0.01%	-714,540	Timeline
PORPORTLAND GEN ELEC CO	125,620	$5.6M	<0.01%	-8,047	Timeline
IBEXIBEX LTD	229,291	$5.58M	<0.01%	-66,823	Timeline
RGAREINSURANCE GROUP AMER INC	28,315	$5.58M	<0.01%	-20,934	Timeline
CALMCAL MAINE FOODS INC	61,176	$5.56M	<0.01%	+6,108	Timeline
MCBMETROPOLITAN BK HLDG CORP	99,242	$5.56M	<0.01%	-791	Timeline
SFSTIFEL FINL CORP	58,938	$5.56M	<0.01%	+4,092	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	103,185	$5.53M	<0.01%	-172,443	Timeline
CURBCURBLINE PPTYS CORP	228,129	$5.52M	<0.01%	+5,114	Timeline
LYFTLYFT INC	464,214	$5.51M	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	90,694	$5.5M	<0.01%	+13,917	Timeline
HRLHORMEL FOODS CORP	177,322	$5.49M	<0.01%	+122,589	Timeline
WRNWESTERN COPPER & GOLD CORP	4,780,000	$5.45M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	165,584	$5.42M	<0.01%	+16,893	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,257	$5.4M	<0.01%	-862
AREALEXANDRIA REAL ESTATE EQ IN	58,179	$5.38M	<0.01%	-7,901	Timeline
DCODUCOMMUN INC DEL	92,477	$5.37M	<0.01%	+14,750	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	475,388	$5.31M	<0.01%	+383,595
CNOBCONNECTONE BANCORP INC	217,015	$5.28M	<0.01%	-7,600	Timeline
ENGNENGENE HOLDINGS INC	1,174,866	$5.26M	<0.01%	-15,086	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	216,032	$5.26M	<0.01%	+17,208	Timeline
IRTINDEPENDENCE RLTY TR INC	247,542	$5.26M	<0.01%	-478	Timeline
GFFGRIFFON CORP	73,437	$5.25M	<0.01%	+50,750	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	255,912	$5.24M	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	500,023	$5.23M	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	46,904	$5.22M	<0.01%	+32,119	Timeline
SMBCSOUTHERN MO BANCORP INC	100,213	$5.21M	<0.01%	-9,451	Timeline
HTOH2O AMERICA	94,769	$5.18M	<0.01%	+50,251	Timeline
NRDYNERDY INC	3,634,581	$5.16M	<0.01%	+7,211	Timeline
PBIPITNEY BOWES INC	569,308	$5.15M	<0.01%	+463,602	Timeline
IJSISHARES TR	52,854	$5.15M	<0.01%	-634	Timeline
AFGAMERICAN FINANCIAL GROUP INC	39,118	$5.14M	<0.01%	+3,455	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,667,327	$5.12M	<0.01%	+2,500,143	Timeline
GDXVANECK ETF TRUST	111,211	$5.11M	<0.01%	+254	Timeline
DLTRDOLLAR TREE INC	67,875	$5.1M	<0.01%	+23,598	Timeline
SNXTD SYNNEX CORPORATION	48,901	$5.08M	<0.01%	-3,568	Timeline
MSTRSTRATEGY INC	17,607	$5.08M	<0.01%	+3,716	Timeline
EPREPR PPTYS	96,470	$5.08M	<0.01%	+21,819	Timeline
PPCPILGRIMS PRIDE CORP	92,853	$5.06M	<0.01%	+36,884	Timeline
TRINTRINITY CAP INC	330,885	$5.02M	<0.01%	+87,685	Timeline
AHRAMERICAN HEALTHCARE REIT INC	163,608	$4.96M	<0.01%	-16,201	Timeline
ITOTISHARES TR	40,571	$4.95M	<0.01%	-954	Timeline
ENSENERSYS	53,662	$4.91M	<0.01%	+1,898	Timeline
PREMIER INCPREMIER INC	254,466	$4.91M	<0.01%	+5,644
MFGMIZUHO FINANCIAL GROUP INC	888,321	$4.89M	<0.01%	+830,699	Timeline
WBDWARNER BROS DISCOVERY INC	449,908	$4.83M	<0.01%	+142,811	Timeline
DXCDXC TECHNOLOGY CO	282,727	$4.82M	<0.01%	+95,094	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	279,690	$4.82M	<0.01%	+25,497	Timeline
NTNXNUTANIX INC	68,700	$4.8M	<0.01%	-123,034	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,220,680	$4.79M	<0.01%	-79,663	Timeline
DORMDORMAN PRODS INC	39,671	$4.78M	<0.01%	-1,887	Timeline
PTENPATTERSON-UTI ENERGY INC	580,606	$4.77M	<0.01%	+184,051	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	460,002	$4.76M	<0.01%	+253,693	Timeline
MHKMOHAWK INDS INC	41,693	$4.76M	<0.01%	-7,129	Timeline
NPKINPK INTERNATIONAL INC	809,935	$4.71M	<0.01%	-12,467	Timeline
EROERO COPPER CORP	387,800	$4.7M	<0.01%	+79,727	Timeline
TOLTOLL BROTHERS INC	44,258	$4.67M	<0.01%	-94,061	Timeline
YELPYELP INC	126,194	$4.67M	<0.01%	+840	Timeline
QCRHQCR HLDGS INC	65,257	$4.65M	<0.01%	-400	Timeline
BHFBRIGHTHOUSE FINL INC	80,240	$4.65M	<0.01%	+74,860	Timeline
MGPIMGP INGREDIENTS INC NEW	157,954	$4.64M	<0.01%	-9,315	Timeline
MSMMSC INDL DIRECT INC	59,696	$4.64M	<0.01%	+5,327	Timeline
MOHMOLINA HEALTHCARE INC	14,064	$4.63M	<0.01%	+6,415	Timeline
EXLSEXLSERVICE HLDGS INC	98,017	$4.63M	<0.01%	-2,932	Timeline
WFRDWEATHERFORD INTL PLC	86,259	$4.62M	<0.01%	-285,115	Timeline
TLTISHARES TR	50,633	$4.61M	<0.01%	+4,414	Timeline
SLDBSOLID BIOSCIENCES INC	1,240,700	$4.59M	<0.01%	new	Timeline
BZKANZHUN LIMITED	237,174	$4.55M	<0.01%	+87,634	Timeline
USFIFRANKLIN TEMPLETON ETF TR	185,000	$4.54M	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	53,057	$4.53M	<0.01%	+4,045	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,660	$4.53M	<0.01%	-22	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	140,833	$4.52M	<0.01%	+2,059	Timeline
OGNORGANON & CO	303,233	$4.52M	<0.01%	-10,136	Timeline
MFAMFA FINL INC	440,030	$4.51M	<0.01%	-9,158	Timeline
TNKTEEKAY TANKERS LTD	117,898	$4.51M	<0.01%	-11,059	Timeline
CTRECARETRUST REIT INC	157,846	$4.51M	<0.01%	+2,448	Timeline
XBISPDR SERIES TRUST	55,395	$4.49M	<0.01%	-18,534	Timeline
VKTXVIKING THERAPEUTICS INC	185,823	$4.49M	<0.01%	-148,686	Timeline
ENVAENOVA INTL INC	46,410	$4.48M	<0.01%	-3,823	Timeline
TPCTUTOR PERINI CORP	192,864	$4.47M	<0.01%	+104,648	Timeline
EWJISHARES INC	64,956	$4.45M	<0.01%	-2,849	Timeline
IEIVANHOE ELECTRIC INC	766,431	$4.45M	<0.01%	+300,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	31,592	$4.45M	<0.01%	+3,114	Timeline
VGITVANGUARD SCOTTSDALE FDS	74,608	$4.43M	<0.01%	+5,027	Timeline
AVTAVNET INC	92,099	$4.43M	<0.01%	+9,248	Timeline
SMGSCOTTS MIRACLE-GRO CO	80,634	$4.43M	<0.01%	+22,151	Timeline
GUNRFLEXSHARES TR	113,799	$4.42M	<0.01%	+133	Timeline
SLGNSILGAN HLDGS INC	85,677	$4.38M	<0.01%	-1,252	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,939,209	$4.37M	<0.01%	-301	Timeline
HELEHELEN OF TROY LTD	81,630	$4.37M	<0.01%	+9,263	Timeline
SAMBOSTON BEER INC	18,190	$4.34M	<0.01%	+14,626	Timeline
MATXMATSON INC	33,771	$4.33M	<0.01%	+11,065	Timeline
CIVICIVITAS RESOURCES INC	123,313	$4.3M	<0.01%	+14,508	Timeline
SONSONOCO PRODS CO	90,703	$4.28M	<0.01%	+7,484	Timeline
TIPISHARES TR	38,516	$4.28M	<0.01%	-342	Timeline
AZZAZZ INC	51,054	$4.27M	<0.01%	-4,487	Timeline
SRVRPACER FDS TR	145,105	$4.26M	<0.01%	-13,776	Timeline
QFINQFIN HOLDINGS INC	93,995	$4.22M	<0.01%	+26,269	Timeline
MPMP MATERIALS CORP	172,691	$4.22M	<0.01%	-1,231	Timeline
SNNSMITH & NEPHEW PLC	148,371	$4.21M	<0.01%	+61,282	Timeline
TDCTERADATA CORP DEL	186,868	$4.2M	<0.01%	+48,600	Timeline
MDXGMIMEDX GROUP INC	547,798	$4.16M	<0.01%	-48,214	Timeline
OTEXOPEN TEXT CORP	161,903	$4.09M	<0.01%	-11,212	Timeline
PRGOPERRIGO CO PLC	145,471	$4.08M	<0.01%	+7,527	Timeline
BCCBOISE CASCADE CO DEL	41,304	$4.05M	<0.01%	+431	Timeline
SJMSMUCKER J M CO	34,074	$4.03M	<0.01%	+1,202	Timeline
CDLRCADELER A S	204,496	$4.02M	<0.01%	-3,000	Timeline
ANAUTONATION INC	24,760	$4.01M	<0.01%	+6,072	Timeline
CACICACI INTL INC	10,899	$4M	<0.01%	-17,833	Timeline
NBTBNBT BANCORP INC	92,900	$3.99M	<0.01%	+6,045	Timeline
ABXABACUS GLOBAL MGMT INC	531,068	$3.98M	<0.01%	-46,700	Timeline
FNDFLOOR & DECOR HLDGS INC	49,376	$3.97M	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,536,451	$3.97M	<0.01%	-136,425
CONCONCENTRA GROUP HOLDINGS PAR	182,028	$3.95M	<0.01%	-9,918	Timeline
IQLTISHARES TR	99,362	$3.94M	<0.01%	+2,619	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	298,356	$3.94M	<0.01%	+3,878	Timeline
XLFSELECT SECTOR SPDR TR	78,943	$3.93M	<0.01%	+500	Timeline
NRIMNORTHRIM BANCORP INC	53,694	$3.93M	<0.01%	+15,379	Timeline
CWHCAMPING WORLD HLDGS INC	243,277	$3.93M	<0.01%	+39,720	Timeline
WTSWATTS WATER TECHNOLOGIES INC	19,231	$3.92M	<0.01%	+2,079	Timeline
CCBCOASTAL FINL CORP WA	43,086	$3.9M	<0.01%	-2,800	Timeline
BCSBARCLAYS PLC	253,188	$3.89M	<0.01%	-33,994	Timeline
XJHISHARES TR	99,179	$3.87M	<0.01%	0	Timeline
FMCFMC CORP	91,818	$3.87M	<0.01%	+25,172	Timeline
BWABORGWARNER INC	134,807	$3.86M	<0.01%	-137,158	Timeline
MTCHMATCH GROUP INC NEW	123,676	$3.86M	<0.01%	-202,979	Timeline
BZHBEAZER HOMES USA INC	187,973	$3.83M	<0.01%	+57,653	Timeline
CGAUCENTERRA GOLD INC	602,724	$3.82M	<0.01%	-35,721	Timeline
OBKORIGIN BANCORP INC	110,311	$3.82M	<0.01%	+19,970	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	79,044	$3.82M	<0.01%	-9,826	Timeline
FTDRFRONTDOOR INC	99,202	$3.81M	<0.01%	-2,156	Timeline
XLPSELECT SECTOR SPDR TR	46,364	$3.79M	<0.01%	+8,220	Timeline
JILLJ JILL INC	193,851	$3.79M	<0.01%	+15,159	Timeline
FOXFOX CORP	71,750	$3.78M	<0.01%	+258	Timeline
ODVOSISKO DEVELOPMENT CORP	2,541,948	$3.78M	<0.01%	+1,400,000	Timeline
SOBOSOUTH BOW CORP	147,778	$3.77M	<0.01%	-2,640	Timeline
VVXV2X INC	76,940	$3.77M	<0.01%	+10,966	Timeline
QRVOQORVO INC	52,070	$3.77M	<0.01%	-31,648	Timeline
PBPROSPERITY BANCSHARES INC	52,644	$3.76M	<0.01%	+7,967	Timeline
VSHVISHAY INTERTECHNOLOGY INC	235,480	$3.74M	<0.01%	+111,683	Timeline
EPCEDGEWELL PERSONAL CARE CO	119,911	$3.74M	<0.01%	-7,165	Timeline
AVNWAVIAT NETWORKS INC	195,213	$3.74M	<0.01%	+21,273	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	48,192	$3.74M	<0.01%	-36,964	Timeline
ILMNILLUMINA INC	46,986	$3.73M	<0.01%	-181,342	Timeline
NMIHNMI HLDGS INC	103,299	$3.72M	<0.01%	+1,764	Timeline
LSTRLANDSTAR SYS INC	24,726	$3.71M	<0.01%	-38,570	Timeline
ECPGENCORE CAP GROUP INC	108,319	$3.71M	<0.01%	+103,047	Timeline
SHYISHARES TR	44,823	$3.71M	<0.01%	+744	Timeline
DNOWDNOW INC	216,562	$3.7M	<0.01%	+1,635	Timeline
BMIBADGER METER INC	19,411	$3.69M	<0.01%	+1,139	Timeline
KMPRKEMPER CORP	55,174	$3.69M	<0.01%	+10,104	Timeline
PBR-APETROLEO BRASILEIRO S A	282,608	$3.69M	<0.01%	+37,091	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	389,869	$3.67M	<0.01%	-19,414	Timeline
CATYCATHAY GEN BANCORP	85,244	$3.67M	<0.01%	+812	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,424	$3.66M	<0.01%	-627	Timeline
PINEALPINE INCOME PPTY TR INC	217,868	$3.64M	<0.01%	-17,350	Timeline
ANFABERCROMBIE & FITCH CO	47,612	$3.64M	<0.01%	-2,438	Timeline
PCTYPAYLOCITY HLDG CORP	19,360	$3.63M	<0.01%	+17,650	Timeline
TALTAL ED GROUP	272,598	$3.6M	<0.01%	+94,646	Timeline
DLBDOLBY LABORATORIES INC	44,696	$3.59M	<0.01%	+5,352	Timeline
RHIROBERT HALF INC.	65,166	$3.55M	<0.01%	-50,173	Timeline
UEURBAN EDGE PPTYS	186,773	$3.55M	<0.01%	+69	Timeline
EMXCISHARES INC	64,051	$3.53M	<0.01%	+34,191	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	125,000	$3.5M	<0.01%	0
STNSTANTEC INC	42,114	$3.49M	<0.01%	-13,459	Timeline
CHRDCHORD ENERGY CORPORATION	30,944	$3.49M	<0.01%	+4,460	Timeline
JBHTHUNT J B TRANS SVCS INC	23,535	$3.48M	<0.01%	-1,196,792	Timeline
RNGRRANGER ENERGY SVCS INC	245,317	$3.48M	<0.01%	-94,183	Timeline
PLOWDOUGLAS DYNAMICS INC	149,373	$3.47M	<0.01%	+288	Timeline
HCKTHACKETT GROUP INC	118,652	$3.47M	<0.01%	+4,604	Timeline
LYGLLOYDS BANKING GROUP PLC	907,037	$3.46M	<0.01%	-132,947	Timeline
OUTOUTFRONT MEDIA INC	214,182	$3.46M	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,141,939	$3.46M	<0.01%	-131,694	Timeline
ATRAPTARGROUP INC	23,233	$3.45M	<0.01%	-13,723	Timeline
PRIMPRIMORIS SVCS CORP	59,959	$3.44M	<0.01%	-1,092,261	Timeline
CASHPATHWARD FINANCIAL INC	47,031	$3.43M	<0.01%	+5,328	Timeline
KRYSKRYSTAL BIOTECH INC	19,013	$3.43M	<0.01%	-165,014	Timeline
FDUSFIDUS INVT CORP	167,720	$3.42M	<0.01%	+44,419	Timeline
UMHUMH PPTYS INC	182,877	$3.42M	<0.01%	-7,000	Timeline
OMFONEMAIN HLDGS INC	69,822	$3.41M	<0.01%	-26,411	Timeline
TTAMTITAN AMER SA	252,072	$3.41M	<0.01%	new	Timeline
QLYSQUALYS INC	27,046	$3.41M	<0.01%	-13,302	Timeline
DGRWWISDOMTREE TR	42,526	$3.4M	<0.01%	+21,363	Timeline
AGXARGAN INC	25,836	$3.39M	<0.01%	-2,425	Timeline
CAGCONAGRA BRANDS INC	125,962	$3.36M	<0.01%	+22,790	Timeline
NHINATIONAL HEALTH INVS INC	45,463	$3.36M	<0.01%	+9	Timeline
ICHRICHOR HOLDINGS	147,688	$3.34M	<0.01%	+14,115	Timeline
VTWVVANGUARD SCOTTSDALE FDS	25,033	$3.33M	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	394,030	$3.3M	<0.01%	+30,360	Timeline
URBNURBAN OUTFITTERS INC	62,876	$3.29M	<0.01%	-6,429	Timeline
FLSFLOWSERVE CORP	67,392	$3.29M	<0.01%	-3,961	Timeline
LNCLINCOLN NATL CORP IND	91,620	$3.29M	<0.01%	-9,891	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	148,102	$3.29M	<0.01%	+82,759	Timeline
REVGREV GROUP INC	103,827	$3.28M	<0.01%	+4,497	Timeline
SBHSALLY BEAUTY HLDGS INC	362,673	$3.27M	<0.01%	+259,700	Timeline
BLMNBLOOMIN BRANDS INC	455,582	$3.27M	<0.01%	+572	Timeline
DSIISHARES TR	31,891	$3.27M	<0.01%	0	Timeline
EFXEQUIFAX INC	13,391	$3.26M	<0.01%	-974,488	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,793	$3.26M	<0.01%	+366	Timeline
UPWKUPWORK INC	249,333	$3.25M	<0.01%	+12,666	Timeline
XVVISHARES TR	75,998	$3.25M	<0.01%	-1,885	Timeline
IVZINVESCO LTD	214,102	$3.25M	<0.01%	+22,661	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,648	$3.24M	<0.01%	+1,061	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	109,403	$3.24M	<0.01%	+38,415	Timeline
SONYSONY GROUP CORP	126,478	$3.21M	<0.01%	-786	Timeline
FLOFLOWERS FOODS INC	168,154	$3.2M	<0.01%	+7,283	Timeline
CHEFCHEFS WHSE INC	58,513	$3.19M	<0.01%	-29,211	Timeline
OZKBANK OZK LITTLE ROCK ARK	73,073	$3.18M	<0.01%	+10,118	Timeline
AMALAMALGAMATED FINANCIAL CORP	110,250	$3.17M	<0.01%	-19,185	Timeline
FFORD MTR CO	315,763	$3.17M	<0.01%	-874,872	Timeline
RDNRADIAN GROUP INC	95,630	$3.16M	<0.01%	+3,150	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	308,853	$3.16M	<0.01%	+2,730
UTLUNITIL CORP	54,691	$3.16M	<0.01%	-28,710	Timeline
LAZLAZARD INC	72,710	$3.15M	<0.01%	-26,894	Timeline
CUBICUSTOMERS BANCORP INC	62,682	$3.15M	<0.01%	+646	Timeline
SLVMSYLVAMO CORP	46,758	$3.14M	<0.01%	+944	Timeline
BEPCBROOKFIELD RENEWABLE CORP	112,288	$3.14M	<0.01%	+11,555	Timeline
DCGODOCGO INC	1,179,340	$3.11M	<0.01%	-191,479	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	145,714	$3.11M	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,678	$3.11M	<0.01%	+566	Timeline
WGOWINNEBAGO INDS INC	90,282	$3.11M	<0.01%	+1,082	Timeline
ALKSALKERMES PLC	94,008	$3.1M	<0.01%	-2,916	Timeline
ACWIISHARES TR	26,535	$3.09M	<0.01%	-190	Timeline
NVCRNOVOCURE LTD	172,959	$3.08M	<0.01%	+16,895	Timeline
CBSHCOMMERCE BANCSHARES INC	49,459	$3.08M	<0.01%	-15,003	Timeline
VIGIVANGUARD WHITEHALL FDS	37,093	$3.08M	<0.01%	+642	Timeline
SITCSITE CTRS CORP	238,792	$3.07M	<0.01%	-7,840	Timeline
KDKYNDRYL HLDGS INC	97,025	$3.05M	<0.01%	-14,903	Timeline
SMPSTANDARD MTR PRODS INC	121,681	$3.03M	<0.01%	-3,417	Timeline
SKTTANGER INC	89,655	$3.03M	<0.01%	-901	Timeline
AQNALGONQUIN POWER & UTILITIES	587,482	$3.02M	<0.01%	-24,028	Timeline
GNWGENWORTH FINL INC	425,397	$3.02M	<0.01%	-21,347	Timeline
EMBISHARES TR	33,245	$3.01M	<0.01%	+837	Timeline
PDSPRECISION DRILLING CORP	64,596	$3.01M	<0.01%	-2,261	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	110,000	$3.01M	<0.01%	-30,000	Timeline
COLDAMERICOLD REALTY TRUST INC	140,034	$3.01M	<0.01%	-103,281	Timeline
RGLDROYAL GOLD INC	18,354	$3M	<0.01%	-11,803	Timeline
MTXMINERALS TECHNOLOGIES INC	46,742	$2.97M	<0.01%	-193	Timeline
MTRXMATRIX SVC CO	238,291	$2.96M	<0.01%	+65,191	Timeline
GLDMWORLD GOLD TR	47,716	$2.95M	<0.01%	-1,150	Timeline
MMACYS INC	234,782	$2.95M	<0.01%	+27,924	Timeline
FBPFIRST BANCORP CORPORATION	153,632	$2.95M	<0.01%	-1,343	Timeline
ESEESCO TECHNOLOGIES INC	18,443	$2.93M	<0.01%	+263	Timeline
PKPARK HOTELS & RESORTS INC	274,741	$2.93M	<0.01%	+34,193	Timeline
PATHUIPATH INC	284,455	$2.93M	<0.01%	+147,765	Timeline
ETENERGY TRANSFER L P	157,349	$2.93M	<0.01%	-75,164	Timeline
BEBLOOM ENERGY CORP	148,398	$2.92M	<0.01%	+12,759	Timeline
HRHEALTHCARE RLTY TR	171,839	$2.9M	<0.01%	-7,615	Timeline
HWCHANCOCK WHITNEY CORPORATION	55,052	$2.89M	<0.01%	-3,230	Timeline
TGTXTG THERAPEUTICS INC	72,935	$2.88M	<0.01%	-24,603	Timeline
ACADACADIA PHARMACEUTICALS INC	172,732	$2.87M	<0.01%	-8,136	Timeline
LUMNLUMEN TECHNOLOGIES INC	728,138	$2.85M	<0.01%	-355,529	Timeline
CLFCLEVELAND-CLIFFS INC NEW	347,040	$2.85M	<0.01%	-67,652	Timeline
TDSTELEPHONE & DATA SYS INC	73,332	$2.84M	<0.01%	-930	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	215,000	$2.84M	<0.01%	-50,000
HILLEVAX INCHILLEVAX INC	1,957,619	$2.84M	<0.01%	0
IVOGVANGUARD ADMIRAL FDS INC	27,394	$2.83M	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	181,727	$2.83M	<0.01%	+66,627	Timeline
EFSCENTERPRISE FINL SVCS CORP	52,510	$2.82M	<0.01%	+6,098	Timeline
BNDXVANGUARD CHARLOTTE FDS	57,552	$2.81M	<0.01%	+23	Timeline
CHHCHOICE HOTELS INTL INC	21,123	$2.8M	<0.01%	+2,429	Timeline
ESNTESSENT GROUP LTD	48,460	$2.8M	<0.01%	+991	Timeline
KMXCARMAX INC	35,792	$2.79M	<0.01%	+8,392	Timeline
LNWOLIGHT & WONDER INC	31,905	$2.76M	<0.01%	-4,983	Timeline
ICUIICU MED INC	19,884	$2.76M	<0.01%	+551	Timeline
CNXCCONCENTRIX CORP	49,411	$2.75M	<0.01%	+3,929	Timeline
JAMFJAMF HOLDING CORP	225,830	$2.74M	<0.01%	-150,945	Timeline
MBXMBX BIOSCIENCES INC	369,315	$2.73M	<0.01%	+15	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