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
TILEINTERFACE INC	135,403	$2.69M	<0.01%	+1,070	Timeline
EVEREVERQUOTE INC	102,360	$2.68M	<0.01%	-7,012	Timeline
STNGSCORPIO TANKERS INC	71,213	$2.68M	<0.01%	-2,196	Timeline
MGAMAGNA INTL INC	78,226	$2.66M	<0.01%	-2,508	Timeline
TACTRANSALTA CORP	283,032	$2.64M	<0.01%	+184,991	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,700	$2.64M	<0.01%	-20	Timeline
MGCVANGUARD WORLD FD	13,042	$2.63M	<0.01%	0	Timeline
DANDANA INC	196,695	$2.62M	<0.01%	+70,057	Timeline
CPNGCOUPANG INC	119,526	$2.62M	<0.01%	+8,499	Timeline
VXUSVANGUARD STAR FDS	42,136	$2.62M	<0.01%	-1,769	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,851	$2.61M	<0.01%	+749	Timeline
OSKOSHKOSH CORP	27,701	$2.61M	<0.01%	+23,276	Timeline
NBNNORTHEAST BK PORTLAND ME	28,206	$2.58M	<0.01%	-2,073	Timeline
HLNHALEON PLC	250,744	$2.58M	<0.01%	-2,754	Timeline
ADUSADDUS HOMECARE CORP	26,067	$2.58M	<0.01%	+853	Timeline
IOSPINNOSPEC INC	26,999	$2.56M	<0.01%	+221	Timeline
SWKSTANLEY BLACK & DECKER INC	33,094	$2.54M	<0.01%	-136,308	Timeline
CAMPCAMP4 THERAPEUTICS CORP	635,054	$2.54M	<0.01%	+54	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	52,634	$2.51M	<0.01%	+165	Timeline
ANROALTO NEUROSCIENCE INC	1,162,608	$2.51M	<0.01%	0	Timeline
PEMXPUTNAM ETF TRUST	50,000	$2.51M	<0.01%	0	Timeline
LQDISHARES TR	22,981	$2.5M	<0.01%	+2,213	Timeline
HOUSANYWHERE REAL ESTATE INC	747,748	$2.49M	<0.01%	-15,019	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,417	$2.48M	<0.01%	+18,390	Timeline
MURMURPHY OIL CORP	87,352	$2.48M	<0.01%	-790	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	51,724	$2.47M	<0.01%	-2	Timeline
SNEXSTONEX GROUP INC	32,234	$2.46M	<0.01%	+4,340	Timeline
CNTXCONTEXT THERAPEUTICS INC	4,003,380	$2.45M	<0.01%	0	Timeline
XPOXPO INC	22,644	$2.44M	<0.01%	+19,692	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	324,395	$2.43M	<0.01%	+62,013	Timeline
GLOBGLOBANT S A	20,594	$2.42M	<0.01%	+7,806	Timeline
LUNGPULMONX CORP	357,936	$2.41M	<0.01%	-218,337	Timeline
USFDUS FOODS HLDG CORP	36,536	$2.39M	<0.01%	+25,349	Timeline
CYRXCRYOPORT INC	390,710	$2.38M	<0.01%	+3,579	Timeline
CDPCOPT DEFENSE PROPERTIES	87,071	$2.37M	<0.01%	+2,282	Timeline
AAXJISHARES TR	31,873	$2.36M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	295,708	$2.35M	<0.01%	+20,797	Timeline
CGCARLYLE GROUP INC	53,974	$2.35M	<0.01%	+30,970	Timeline
SFNCSIMMONS FIRST NATL CORP	114,529	$2.35M	<0.01%	+56,236	Timeline
WHDCACTUS INC	51,296	$2.35M	<0.01%	+2,932	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,081	$2.35M	<0.01%	-505	Timeline
REZIRESIDEO TECHNOLOGIES INC	132,563	$2.35M	<0.01%	-38,557	Timeline
HGHAMILTON INSURANCE GROUP LTD	113,109	$2.34M	<0.01%	-953	Timeline
POWLPOWELL INDS INC	13,679	$2.33M	<0.01%	-2,765	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	128,563	$2.33M	<0.01%	0
IBBISHARES TR	18,180	$2.33M	<0.01%	-3	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	78,045	$2.32M	<0.01%	+1,040	Timeline
ONBOLD NATL BANCORP IND	108,991	$2.31M	<0.01%	-2,852	Timeline
AWRAMER STATES WTR CO	29,315	$2.31M	<0.01%	+13,651	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	64,546	$2.3M	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	534,713	$2.3M	<0.01%	-44,923	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	92,041	$2.3M	<0.01%	+2,619
CTGOCONTANGO SILVER & GOLD INC	224,709	$2.29M	<0.01%	0	Timeline
PIIMPINJ INC	25,295	$2.29M	<0.01%	+159	Timeline
INSWINTERNATIONAL SEAWAYS INC	68,645	$2.28M	<0.01%	-2,746	Timeline
MKSIMKS INC.	28,421	$2.28M	<0.01%	-5,081	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	50,414	$2.28M	<0.01%	-21,531
KGSKODIAK GAS SVCS INC	60,580	$2.26M	<0.01%	+22,051	Timeline
NTGRNETGEAR INC	91,221	$2.23M	<0.01%	-675	Timeline
TNLTRAVEL PLUS LEISURE CO	48,048	$2.22M	<0.01%	+285	Timeline
MGYMAGNOLIA OIL & GAS CORP	87,978	$2.22M	<0.01%	-46,139	Timeline
ARWARROW ELECTRS INC	21,402	$2.22M	<0.01%	-21,740	Timeline
HWKNHAWKINS INC	20,941	$2.22M	<0.01%	+555	Timeline
BLBDBLUE BIRD CORP	68,467	$2.22M	<0.01%	+8,619	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,765	$2.21M	<0.01%	+1,495	Timeline
XJRISHARES TR	58,717	$2.21M	<0.01%	-855	Timeline
GEOGEO GROUP INC	75,533	$2.21M	<0.01%	+53,959	Timeline
FISIFINANCIAL INSTITUTIONS INC	88,138	$2.2M	<0.01%	+10,182	Timeline
ASBASSOCIATED BANC-CORP	97,288	$2.19M	<0.01%	-10,117	Timeline
SMSM ENERGY COMPANY	73,056	$2.19M	<0.01%	-44,870	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	70,730	$2.19M	<0.01%	-9,650	Timeline
EWBCEAST WEST BANCORP INC	24,360	$2.19M	<0.01%	-18,931	Timeline
KBHKB HOME	37,594	$2.18M	<0.01%	-26,450	Timeline
ALEALLETE INC	33,100	$2.17M	<0.01%	-29,076	Timeline
BCOBRINKS CO	25,223	$2.17M	<0.01%	-14,519	Timeline
BLNDBLEND LABS INC	648,548	$2.17M	<0.01%	+66,405	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	261,946	$2.16M	<0.01%	+4,577	Timeline
MSIFMSC INCOME FUND INC	130,832	$2.15M	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	9,491	$2.15M	<0.01%	-121	Timeline
INDBINDEPENDENT BK CORP MASS	34,229	$2.14M	<0.01%	+1,263	Timeline
PRGSPROGRESS SOFTWARE CORP	41,366	$2.13M	<0.01%	+520	Timeline
GILGILDAN ACTIVEWEAR INC	48,102	$2.13M	<0.01%	+13,772	Timeline
AMBAAMBARELLA INC	42,257	$2.13M	<0.01%	-3,106	Timeline
NOKNOKIA CORP	401,673	$2.12M	<0.01%	+36,717	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,364	$2.11M	<0.01%	+1,273	Timeline
SMCISUPER MICRO COMPUTER INC	61,651	$2.11M	<0.01%	+27,841	Timeline
CMBSISHARES TR	43,859	$2.11M	<0.01%	-631	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20,975	$2.1M	<0.01%	-960	Timeline
FRMEFIRST MERCHANTS CORP	51,548	$2.08M	<0.01%	+41,677	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,829	$2.07M	<0.01%	+1,825	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,781	$2.06M	<0.01%	+14,609	Timeline
BKUBANKUNITED INC	59,649	$2.05M	<0.01%	-8,387	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	101,071	$2.05M	<0.01%	-85,258	Timeline
DOLEDOLE PLC	142,000	$2.05M	<0.01%	-1,491	Timeline
RLJRLJ LODGING TR	259,904	$2.05M	<0.01%	-6,986	Timeline
MASIMASIMO CORP	12,286	$2.05M	<0.01%	+9,361	Timeline
APOGAPOGEE ENTERPRISES INC	44,107	$2.04M	<0.01%	-140	Timeline
CNKCINEMARK HLDGS INC	82,001	$2.04M	<0.01%	+11,037	Timeline
NYXHNYXOAH S A	292,335	$2.04M	<0.01%	-235	Timeline
CDNACAREDX INC	114,815	$2.04M	<0.01%	+956	Timeline
PLTKPLAYTIKA HLDG CORP	392,992	$2.03M	<0.01%	+266,321	Timeline
DXDYNEX CAP INC	153,191	$1.99M	<0.01%	-5,603	Timeline
AGIOAGIOS PHARMACEUTICALS INC	68,072	$1.99M	<0.01%	+1,611	Timeline
AROWARROW FINL CORP	75,497	$1.98M	<0.01%	-12,955	Timeline
CSTLCASTLE BIOSCIENCES INC	99,086	$1.98M	<0.01%	+25,449	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,634	$1.98M	<0.01%	-3,879	Timeline
RNAMAVIDITY BIOSCIENCES INC	66,895	$1.97M	<0.01%	+3,496	Timeline
CSTMCONSTELLIUM SE	195,266	$1.97M	<0.01%	+4,123	Timeline
LAURLAUREATE ED INC	96,293	$1.97M	<0.01%	+69,809	Timeline
VCVISTEON CORP	25,187	$1.96M	<0.01%	-1,198	Timeline
ENPHENPHASE ENERGY INC	31,475	$1.95M	<0.01%	+22,814	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,748	$1.95M	<0.01%	+3,192	Timeline
AVAAVISTA CORP	46,455	$1.95M	<0.01%	+14,996	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	119,581	$1.94M	<0.01%	+18,398	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	41,222	$1.94M	<0.01%	-16,607	Timeline
SSRMSSR MINING IN	192,590	$1.93M	<0.01%	-7,158	Timeline
AMLPALPS ETF TR	37,037	$1.92M	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	315,606	$1.92M	<0.01%	+22,808	Timeline
CPRXCATALYST PHARMACEUTICALS INC	79,027	$1.92M	<0.01%	+20,544	Timeline
HOGHARLEY DAVIDSON INC	75,594	$1.91M	<0.01%	+2,057	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,047	$1.9M	<0.01%	+312	Timeline
BHVNBIOHAVEN LTD	78,528	$1.89M	<0.01%	+4,228	Timeline
SIGSIGNET JEWELERS LTD	32,509	$1.89M	<0.01%	-830	Timeline
GMS INCGMS INC	25,742	$1.88M	<0.01%	-6,312
SMMTSUMMIT THERAPEUTICS INC	97,390	$1.88M	<0.01%	-63,689	Timeline
ESMLISHARES TR	48,628	$1.87M	<0.01%	-800	Timeline
IJKISHARES TR	22,356	$1.86M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	9,524	$1.85M	<0.01%	+279	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,401	$1.85M	<0.01%	+98	Timeline
AIZASSURANT INC	8,800	$1.85M	<0.01%	+1,242	Timeline
VYMVANGUARD WHITEHALL FDS	14,308	$1.85M	<0.01%	-22,902	Timeline
CAECAE INC	74,895	$1.84M	<0.01%	+879	Timeline
UFIUNIFI INC	380,569	$1.83M	<0.01%	-14,100	Timeline
KWRQUAKER HOUGHTON	14,771	$1.83M	<0.01%	-211	Timeline
NSITINSIGHT ENTERPRISES INC	12,167	$1.82M	<0.01%	+1,046	Timeline
EAGGISHARES TR	38,280	$1.82M	<0.01%	+21,827	Timeline
HPHELMERICH & PAYNE INC	69,534	$1.82M	<0.01%	+395	Timeline
GOLFACUSHNET HLDGS CORP	26,432	$1.81M	<0.01%	+445	Timeline
BTUPEABODY ENGR CORP	133,895	$1.81M	<0.01%	-53,458	Timeline
RNRRENAISSANCERE HLDGS LTD	7,545	$1.81M	<0.01%	+3,182	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	59,713	$1.81M	<0.01%	+8,637	Timeline
RSMCTIDAL TRUST III	76,730	$1.81M	<0.01%	+12,900	Timeline
FMSFRESENIUS MEDICAL CARE AG	72,274	$1.8M	<0.01%	+1,975	Timeline
HUBGHUB GROUP INC	48,382	$1.8M	<0.01%	-371	Timeline
FFICFLUSHING FINL CORP	141,141	$1.79M	<0.01%	-8,232	Timeline
DMCDEL MONTE CORP	57,951	$1.79M	<0.01%	-1,011	Timeline
PRMPERIMETER SOLUTIONS INC	177,395	$1.79M	<0.01%	+59,803	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,280	$1.78M	<0.01%	+5,187	Timeline
ATENA10 NETWORKS INC	108,908	$1.78M	<0.01%	+19,797	Timeline
NORDSTROM INCNORDSTROM INC	72,661	$1.78M	<0.01%	+10,884
ACLXARCELLX INC	27,007	$1.77M	<0.01%	-25,290	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	129,985	$1.77M	<0.01%	-16,018	Timeline
GKOSGLAUKOS CORP	17,947	$1.77M	<0.01%	+2,405	Timeline
NWSANEWS CORP NEW	64,805	$1.76M	<0.01%	+42,843	Timeline
ATKRATKORE INC	29,388	$1.76M	<0.01%	-2,569	Timeline
TERTERADYNE INC	21,288	$1.76M	<0.01%	-714	Timeline
IONQIONQ INC	79,614	$1.76M	<0.01%	+42,138	Timeline
IPARINTERPARFUMS INC	15,392	$1.75M	<0.01%	+594	Timeline
MDUMDU RES GROUP INC	103,630	$1.75M	<0.01%	-616,130	Timeline
CMACOMERICA INC	29,433	$1.74M	<0.01%	-22,140	Timeline
KAIKADANT INC	5,155	$1.74M	<0.01%	+134	Timeline
SPSMSPDR SERIES TRUST	42,590	$1.74M	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	195,928	$1.72M	<0.01%	+120,069	Timeline
RGEFTIDAL TRUST III	67,692	$1.72M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	283,776	$1.71M	<0.01%	+264,987	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	37,464	$1.71M	<0.01%	-76,647	Timeline
RVTYREVVITY INC	16,030	$1.7M	<0.01%	-939	Timeline
HEWJISHARES TR	40,369	$1.69M	<0.01%	+38,169	Timeline
COOCOOPER COS INC	20,062	$1.69M	<0.01%	-142,068	Timeline
USLMUNITED STS LIME & MINERALS I	19,136	$1.69M	<0.01%	+13,392	Timeline
HYGISHARES TR	21,382	$1.69M	<0.01%	+9	Timeline
UNFIUNITED NAT FOODS INC	61,382	$1.68M	<0.01%	+12,387	Timeline
CIONCION INVT CORP	161,878	$1.68M	<0.01%	-247,783	Timeline
HOPEHOPE BANCORP INC	158,932	$1.66M	<0.01%	-29,816	Timeline
DEIDOUGLAS EMMETT INC	103,781	$1.66M	<0.01%	+3,646	Timeline
RRCRANGE RES CORP	41,414	$1.65M	<0.01%	+11,753	Timeline
QIPTQUIPT HOME MEDICAL CORP	705,792	$1.64M	<0.01%	-25,912	Timeline
OCFCOCEANFIRST FINL CORP	96,367	$1.64M	<0.01%	+2,360	Timeline
IWSISHARES TR	13,005	$1.64M	<0.01%	-33	Timeline
PVHPVH CORPORATION	25,343	$1.64M	<0.01%	-402,759	Timeline
JKHYHENRY JACK & ASSOC INC	8,957	$1.64M	<0.01%	-470	Timeline
GMEDGLOBUS MED INC	22,300	$1.63M	<0.01%	-103,524	Timeline
IWPISHARES TR	13,793	$1.62M	<0.01%	-35	Timeline
GTGOODYEAR TIRE & RUBR CO	174,960	$1.62M	<0.01%	-49,164	Timeline
VSXYVICTORIAS SECRET AND CO	86,874	$1.61M	<0.01%	+7,869	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,337	$1.61M	<0.01%	+558	Timeline
COURCOURSERA INC	240,303	$1.6M	<0.01%	-20,563	Timeline
CFRCULLEN FROST BANKERS INC	12,757	$1.6M	<0.01%	+2,737	Timeline
KRROKORRO BIO INC	91,704	$1.6M	<0.01%	-53	Timeline
ELANELANCO ANIMAL HEALTH INC	151,096	$1.59M	<0.01%	-3,271	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	102,488	$1.58M	<0.01%	-389,780	Timeline
IDTIDT CORP	30,872	$1.58M	<0.01%	+16,657	Timeline
TEXTEREX CORP NEW	41,600	$1.57M	<0.01%	-33,590	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,102	$1.57M	<0.01%	-65	Timeline
ABEVAMBEV SA	672,906	$1.57M	<0.01%	+31,199	Timeline
EXASEXACT SCIENCES CORP	36,211	$1.57M	<0.01%	-185,611	Timeline
ESGUISHARES TR	12,842	$1.57M	<0.01%	-5,347	Timeline
SLGSL GREEN RLTY CORP	27,113	$1.56M	<0.01%	+799	Timeline
BDCBELDEN INC	15,575	$1.56M	<0.01%	-2,664	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	520,327	$1.56M	<0.01%	+26	Timeline
CNACNA FINL CORP	30,681	$1.56M	<0.01%	-588	Timeline
KFYKORN FERRY	22,968	$1.56M	<0.01%	+158	Timeline
ATHMAUTOHOME INC	55,729	$1.54M	<0.01%	+12,015	Timeline
AAALCOA CORP	50,513	$1.54M	<0.01%	+7,305	Timeline
BUSEFIRST BUSEY CORP	71,238	$1.54M	<0.01%	+22,309	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,889	$1.53M	<0.01%	+7,549	Timeline
SOXXISHARES TR	8,105	$1.53M	<0.01%	+545	Timeline
MBINMERCHANTS BANCORP IND	41,111	$1.52M	<0.01%	+893	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	34,006	$1.52M	<0.01%	new	Timeline
VRNSVARONIS SYS INC	37,531	$1.52M	<0.01%	-2,678	Timeline
CPFCENTRAL PAC FINL CORP	55,977	$1.51M	<0.01%	-212	Timeline
HTHHILLTOP HLDGS INC	49,658	$1.51M	<0.01%	-584	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	90,113	$1.51M	<0.01%	new	Timeline
FIVNFIVE9 INC	55,413	$1.5M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	54,844	$1.5M	<0.01%	-28	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	66,942	$1.49M	<0.01%	-378	Timeline
CXWCORECIVIC INC	73,017	$1.48M	<0.01%	+21,979	Timeline
EFVISHARES TR	24,913	$1.47M	<0.01%	+23,793	Timeline
SUSAISHARES TR	12,745	$1.46M	<0.01%	+349	Timeline
NTBBANK OF N T BUTTERFIELD & SO	37,564	$1.46M	<0.01%	-1,811	Timeline
VALVALARIS LTD	37,061	$1.46M	<0.01%	+330	Timeline
MGNIMAGNITE INC	127,510	$1.45M	<0.01%	-829	Timeline
FBKFB FINL CORP	30,935	$1.43M	<0.01%	-10,976	Timeline
HSTMHEALTHSTREAM INC	44,522	$1.43M	<0.01%	-150	Timeline
ESIELEMENT SOLUTIONS INC	63,342	$1.43M	<0.01%	+994	Timeline
TRMKTRUSTMARK CORP	41,464	$1.43M	<0.01%	+30,286	Timeline
CRAICRA INTL INC	8,241	$1.43M	<0.01%	+60	Timeline
CMPRCIMPRESS PLC	31,364	$1.42M	<0.01%	+761	Timeline
RBARB GLOBAL INC	14,073	$1.41M	<0.01%	+296	Timeline
LVSLAS VEGAS SANDS CORP	36,304	$1.4M	<0.01%	+3,583	Timeline
AXGNAXOGEN INC	75,572	$1.4M	<0.01%	-152	Timeline
APLEAPPLE HOSPITALITY REIT INC	108,076	$1.4M	<0.01%	-9,514	Timeline
VGTVANGUARD WORLD FD	2,565	$1.39M	<0.01%	+22	Timeline
CDECOEUR MNG INC	233,204	$1.38M	<0.01%	+248	Timeline
IEXIDEX CORP	7,587	$1.37M	<0.01%	+442	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,727	$1.37M	<0.01%	-208	Timeline
HEIHEICO CORP NEW	5,121	$1.37M	<0.01%	-47	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	41,696	$1.36M	<0.01%	+324	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	47,861	$1.36M	<0.01%	-219	Timeline
NFENEW FORTRESS ENERGY INC	163,328	$1.36M	<0.01%	-3,389	Timeline
VIRVIR BIOTECHNOLOGY INC	208,734	$1.35M	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	83,228	$1.35M	<0.01%	+130	Timeline
KYTXKYVERNA THERAPEUTICS INC	692,028	$1.34M	<0.01%	0	Timeline
VICRVICOR CORP	28,458	$1.33M	<0.01%	+7,189	Timeline
UHAL-BU HAUL HOLDING COMPANY	22,489	$1.33M	<0.01%	+10,479	Timeline
ICFIICF INTL INC	15,634	$1.33M	<0.01%	-280,638	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,656	$1.32M	<0.01%	+30	Timeline
KLICKULICKE & SOFFA INDS INC	39,764	$1.31M	<0.01%	+1,105	Timeline
ONON SEMICONDUCTOR CORP	32,190	$1.31M	<0.01%	-20,910	Timeline
HLLYHOLLEY INC	508,108	$1.31M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	61,840	$1.3M	<0.01%	+1,966	Timeline
ARLOARLO TECHNOLOGIES INC	131,486	$1.3M	<0.01%	-983	Timeline
TRTXTPG RE FIN TR INC	158,887	$1.29M	<0.01%	+3,697	Timeline
SXCSUNCOKE ENERGY INC	140,591	$1.29M	<0.01%	+27,023	Timeline
FLUTFLUTTER ENTMT PLC	5,826	$1.29M	<0.01%	-43,490	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	55,000	$1.29M	<0.01%	0	Timeline
CVSACOVISTA INC	12,771	$1.29M	<0.01%	+593	Timeline
NMRKNEWMARK GROUP INC	105,567	$1.28M	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	8,087	$1.28M	<0.01%	-752	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,697	$1.28M	<0.01%	+1,823	Timeline
TGLSTECNOGLASS INC	17,867	$1.28M	<0.01%	new	Timeline
CRICARTERS INC	31,229	$1.28M	<0.01%	-23,871	Timeline
CWTCALIFORNIA WTR SVC GROUP	26,268	$1.27M	<0.01%	-34,543	Timeline
DCHDAUCH CORP	312,351	$1.27M	<0.01%	+8,468	Timeline
PFFISHARES TR	41,275	$1.27M	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	78,020	$1.27M	<0.01%	+20,665	Timeline
FLOCFLOWCO HLDGS INC	49,300	$1.26M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	15,137	$1.26M	<0.01%	-239,006	Timeline
GPORGULFPORT ENERGY CORP	6,853	$1.26M	<0.01%	+2,390	Timeline
BROSDUTCH BROS INC	20,407	$1.26M	<0.01%	new	Timeline
PLXSPLEXUS CORP	9,779	$1.25M	<0.01%	+3,846	Timeline
PLABPHOTRONICS INC	60,325	$1.25M	<0.01%	-18,187	Timeline
KRESPDR SERIES TRUST	22,000	$1.25M	<0.01%	0	Timeline
WSBCWESBANCO INC	40,283	$1.25M	<0.01%	+2,652	Timeline
SUPNSUPERNUS PHARMACEUTICALS	37,958	$1.24M	<0.01%	+6,350	Timeline
DTDYNATRACE INC	26,364	$1.24M	<0.01%	-54,735	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	36,333	$1.24M	<0.01%	+353	Timeline
ADEAADEIA INC	93,965	$1.24M	<0.01%	+2,453	Timeline
WEAVWEAVE COMMUNICATIONS INC	111,864	$1.24M	<0.01%	+24,843	Timeline
SYBTSTOCK YDS BANCORP INC	17,853	$1.23M	<0.01%	+1,191	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,923	$1.23M	<0.01%	-1,105	Timeline
ATRCATRICURE INC	38,120	$1.23M	<0.01%	+154	Timeline
YOUCLEAR SECURE INC	47,370	$1.23M	<0.01%	-502	Timeline
SNVSYNOVUS FINANCIAL CORP	26,239	$1.23M	<0.01%	+1,200	Timeline
WENWENDYS CO	83,805	$1.23M	<0.01%	+9,563	Timeline
ALHCALIGNMENT HEALTHCARE INC	65,192	$1.21M	<0.01%	+117	Timeline
TET1 ENERGY INC	959,500	$1.21M	<0.01%	0	Timeline
CMRECOSTAMARE INC	122,798	$1.21M	<0.01%	+63,218	Timeline
STKLSUNOPTA INC	247,715	$1.2M	<0.01%	-340,034	Timeline
GRNDGRINDR INC	66,912	$1.2M	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	6,766	$1.19M	<0.01%	+169	Timeline
CADLCANDEL THERAPEUTICS INC	211,014	$1.19M	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	49,000	$1.19M	<0.01%	0
WLYWILEY JOHN & SONS INC	26,607	$1.19M	<0.01%	+1,395	Timeline
PRGPROG HOLDINGS INC	44,285	$1.18M	<0.01%	-517	Timeline
SCSCSCANSOURCE INC	34,600	$1.18M	<0.01%	+8,563	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,626	$1.17M	<0.01%	+360	Timeline
NGVTINGEVITY CORP	29,399	$1.16M	<0.01%	-2,666	Timeline
HAPNHAPPEN INC	112,575	$1.16M	<0.01%	-607	Timeline
AATAMERICAN ASSETS TR INC	57,628	$1.16M	<0.01%	+1,080	Timeline
MOG-AMOOG INC	6,685	$1.16M	<0.01%	-6,766	Timeline
LMBLIMBACH HLDGS INC	15,531	$1.16M	<0.01%	-591	Timeline
CHCOCITY HLDG CO	9,824	$1.15M	<0.01%	+485	Timeline
AKRACADIA RLTY TR	55,024	$1.15M	<0.01%	+47	Timeline
JUSTGOLDMAN SACHS ETF TR	14,454	$1.15M	<0.01%	+4,334	Timeline
LIVNLIVANOVA PLC	29,224	$1.15M	<0.01%	-19,451	Timeline
BVSBIOVENTUS INC	125,401	$1.15M	<0.01%	-739	Timeline
FFBC1ST FINL BANCORP	45,730	$1.14M	<0.01%	+1,293	Timeline
SEMSELECT MED HLDGS CORP	68,276	$1.14M	<0.01%	-306	Timeline
CSGSCSG SYS INTL INC	18,824	$1.14M	<0.01%	+822	Timeline
SUISUN CMNTYS INC	8,840	$1.14M	<0.01%	-27,608	Timeline
SKYCHAMPION HOMES INC	11,999	$1.14M	<0.01%	+9,391	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	87,531	$1.14M	<0.01%	+856	Timeline
BELFBBEL FUSE INC	15,146	$1.13M	<0.01%	+4,270	Timeline
DNLIDENALI THERAPEUTICS INC	83,248	$1.13M	<0.01%	+8,386	Timeline
PAYOPAYONEER GLOBAL INC	154,707	$1.13M	<0.01%	+113,818	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26,332	$1.13M	<0.01%	-41,026	Timeline
OKTAOKTA INC	10,695	$1.13M	<0.01%	+1,104	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	41,443	$1.12M	<0.01%	+1,709
BF-BBROWN FORMAN CORP	33,076	$1.12M	<0.01%	+11,541	Timeline
EIGEMPLOYERS HLDGS INC	22,125	$1.12M	<0.01%	+15,149	Timeline
NTESNETEASE COM INC	10,873	$1.12M	<0.01%	+585	Timeline
LTCLTC PPTYS INC	31,504	$1.12M	<0.01%	-95	Timeline
LMATLEMAITRE VASCULAR INC	13,287	$1.11M	<0.01%	-391	Timeline
MACMACERICH CO	64,723	$1.11M	<0.01%	+11,201	Timeline
MINTPIMCO ETF TR	11,037	$1.11M	<0.01%	0	Timeline
REETISHARES TR	45,648	$1.11M	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	72,357	$1.1M	<0.01%	0	Timeline
OMCLOMNICELL COM	31,570	$1.1M	<0.01%	+742	Timeline
CIMCHIMERA INVT CORP	85,890	$1.1M	<0.01%	+1,066	Timeline
NSLRNEOSTELLAR CAP CORP	221,195	$1.1M	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,593	$1.09M	<0.01%	+2,956	Timeline
AVAVAEROVIRONMENT INC	9,150	$1.09M	<0.01%	+1,252	Timeline
RELXRELX PLC	21,606	$1.09M	<0.01%	+22	Timeline
MKTXMARKETAXESS HLDGS INC	5,020	$1.09M	<0.01%	-25,733	Timeline
IJJISHARES TR	9,059	$1.08M	<0.01%	+586	Timeline
FCPTFOUR CORNERS PPTY TR INC	37,704	$1.08M	<0.01%	+130	Timeline
SPYGSPDR SERIES TRUST	13,460	$1.08M	<0.01%	+273	Timeline
GBXGREENBRIER COS INC	21,071	$1.08M	<0.01%	+11,078	Timeline
IYWISHARES TR	7,644	$1.07M	<0.01%	-296	Timeline
YETIYETI HLDGS INC	32,403	$1.07M	<0.01%	+4,643	Timeline
AMKRAMKOR TECHNOLOGY INC	59,343	$1.07M	<0.01%	-14,105	Timeline
HAFCHANMI FINL CORP	47,243	$1.07M	<0.01%	+2,382	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	122,168	$1.07M	<0.01%	-4,430
NWNNORTHWEST NAT HLDG CO	25,009	$1.07M	<0.01%	-5,650	Timeline
WCCWESCO INTL INC	6,878	$1.07M	<0.01%	+2,423	Timeline
ESGEISHARES INC	30,444	$1.06M	<0.01%	+6,690	Timeline
MCRIMONARCH CASINO & RESORT INC	13,663	$1.06M	<0.01%	+4,821	Timeline
LXPLXP INDUSTRIAL TRUST	122,776	$1.06M	<0.01%	+36,918	Timeline
MRC GLOBAL INCMRC GLOBAL INC	92,500	$1.06M	<0.01%	+17,264
TARSTARSUS PHARMACEUTICALS INC	20,652	$1.06M	<0.01%	+10,892	Timeline
TECHBIO-TECHNE CORP	18,084	$1.06M	<0.01%	+2,419	Timeline
NNENANO NUCLEAR ENERGY INC	39,960	$1.06M	<0.01%	-1,650	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	28,785	$1.06M	<0.01%	+73	Timeline
DCREDOUBLELINE ETF TRUST	20,358	$1.06M	<0.01%	+15,471	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	27,160	$1.05M	<0.01%	-200	Timeline
WAYWAYSTAR HLDG CORP	28,212	$1.05M	<0.01%	new	Timeline
COHRCOHERENT CORP	16,128	$1.05M	<0.01%	-319,928	Timeline
PRLBPROTO LABS INC	29,816	$1.04M	<0.01%	-176	Timeline
XIFRXPLR INFRASTRUCTURE LP	109,484	$1.04M	<0.01%	+32,118	Timeline
TTEKTETRA TECH INC NEW	35,478	$1.04M	<0.01%	-865	Timeline
RXSTRXSIGHT INC	40,750	$1.03M	<0.01%	-437	Timeline
MTZMASTEC INC	8,813	$1.03M	<0.01%	+62	Timeline
CNXCNX RES CORP	32,603	$1.03M	<0.01%	-118,765	Timeline
ALECALECTOR INC	834,270	$1.03M	<0.01%	-96,264	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	50,000	$1.03M	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	46,287	$1.02M	<0.01%	+14,680	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30,640	$1.02M	<0.01%	-1,229	Timeline
FHBFIRST HAWAIIAN INC	41,377	$1.01M	<0.01%	-871	Timeline
BVBRIGHTVIEW HLDGS INC	78,697	$1.01M	<0.01%	+13,570	Timeline
BKEBUCKLE INC	26,223	$1M	<0.01%	+14,234	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,021	$1M	<0.01%	-347	Timeline
SGHCSUPER GROUP SGHC LIMITED	155,662	$1M	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	32,408	$998K	<0.01%	-171	Timeline
PARPAR TECHNOLOGY CORP	16,207	$994K	<0.01%	+239	Timeline
FUTUFUTU HLDGS LTD	9,675	$990K	<0.01%	+1,651	Timeline
TMDXTRANSMEDICS GROUP INC	14,694	$989K	<0.01%	-346	Timeline
WFGWEST FRASER TIMBER CO LTD	12,803	$984K	<0.01%	+1,442	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,003,338	$979K	<0.01%	-62
THFFFIRST FINANCIAL CORPORATION	19,955	$977K	<0.01%	-101	Timeline
PLGOPELAGOS INS CAP LTD	59,773	$968K	<0.01%	+4,375	Timeline
DAVEDAVE INC	11,589	$958K	<0.01%	+920	Timeline
BLKBBLACKBAUD INC	15,326	$951K	<0.01%	+282	Timeline
HOMBHOME BANCSHARES INC	33,609	$950K	<0.01%	+2,336	Timeline
BBTBEACON FINANCIAL CORP.	36,411	$950K	<0.01%	-252	Timeline
TVTXTRAVERE THERAPEUTICS INC	52,836	$947K	<0.01%	+16,598	Timeline
UVEUNIVERSAL INS HLDGS INC	39,914	$946K	<0.01%	+18,115	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	35,945	$946K	<0.01%	+1,005	Timeline
IN8BIO INCIN8BIO INC	5,696,202	$946K	<0.01%	0
CECELANESE CORP DEL	16,636	$944K	<0.01%	-1,886	Timeline
OISOIL STS INTL INC	183,352	$944K	<0.01%	+39,260	Timeline
HCIHCI GROUP INC	6,300	$940K	<0.01%	0	Timeline
PGNYPROGYNY INC	41,983	$938K	<0.01%	-6,180	Timeline
FELEFRANKLIN ELEC INC	9,920	$931K	<0.01%	+221	Timeline
HCCWARRIOR MET COAL INC	19,461	$929K	<0.01%	+869	Timeline
UISUNISYS CORP	202,282	$928K	<0.01%	-1,408	Timeline
DAYDAYFORCE INC	15,900	$927K	<0.01%	+2,086	Timeline
WDCWESTERN DIGITAL CORP	22,923	$927K	<0.01%	+2,344	Timeline
RLXRLX TECHNOLOGY INC	492,257	$925K	<0.01%	+175,647	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	69,311	$923K	<0.01%	+11,445	Timeline
MMSMAXIMUS INC	13,538	$923K	<0.01%	+7,362	Timeline
NOGNORTHERN OIL & GAS INC	30,525	$923K	<0.01%	+546	Timeline
FHIFEDERATED HERMES INC	22,603	$922K	<0.01%	-680	Timeline
CADECADENCE BANK	30,330	$921K	<0.01%	+1,303	Timeline
ENRENERGIZER HLDGS INC	30,757	$920K	<0.01%	+24,275	Timeline
OTTROTTER TAIL CORP	11,431	$919K	<0.01%	-15,824	Timeline
KSSKOHLS CORP	112,159	$917K	<0.01%	+8,923	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,117	$917K	<0.01%	+1	Timeline
XMTRXOMETRY INC	36,723	$915K	<0.01%	-87	Timeline
CEVACEVA INC	35,690	$914K	<0.01%	+1,751	Timeline
VISNVISTANCE NETWORKS INC	170,482	$905K	<0.01%	-63,402	Timeline
RYAMRAYONIER ADVANCED MATLS INC	157,354	$905K	<0.01%	+24,970	Timeline
VBKVANGUARD INDEX FDS	3,582	$902K	<0.01%	-48	Timeline
KYMRKYMERA THERAPEUTICS INC	32,827	$898K	<0.01%	-5,540	Timeline
WTMWHITE MTNS INS GROUP LTD	465	$896K	<0.01%	+44	Timeline
WORWORTHINGTON ENTERPRISES INC	17,735	$888K	<0.01%	+9,166	Timeline
MRNAMODERNA INC	31,316	$888K	<0.01%	+1,175	Timeline
SKILSKILLSOFT CORP	46,115	$887K	<0.01%	-5	Timeline
CRVLCORVEL CORP	7,882	$883K	<0.01%	-155	Timeline
ATROASTRONICS CORP	36,408	$880K	<0.01%	+15,526	Timeline
AOSSMITH A O CORP	13,437	$878K	<0.01%	-27,526	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,534	$876K	<0.01%	+766	Timeline
WSWORTHINGTON STL INC	34,581	$876K	<0.01%	+2,463	Timeline
OXY/WSOCCIDENTAL PETE CORP	31,588	$874K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	21,047	$871K	<0.01%	+218	Timeline
HLHECLA MINING COMPANY	156,408	$870K	<0.01%	-505,315	Timeline
VOEVANGUARD INDEX FDS	5,411	$869K	<0.01%	-228	Timeline
UNFUNIFIRST CORP MASS	4,966	$864K	<0.01%	+2,494	Timeline
MYRGMYR GROUP INC	7,636	$864K	<0.01%	-48	Timeline
CBTCABOT CORP	10,370	$862K	<0.01%	+4,608	Timeline
LNNLINDSAY CORP	6,812	$862K	<0.01%	+4,342	Timeline
LBTYKLIBERTY GLOBAL LTD	71,998	$862K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	59,419	$861K	<0.01%	+10,912	Timeline
BGRNISHARES TR	18,159	$860K	<0.01%	+128	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	28,763	$859K	<0.01%	-1,717	Timeline
BXCBLUELINX HLDGS INC	11,448	$858K	<0.01%	-8,745	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,885	$858K	<0.01%	-7	Timeline
ALAIR LEASE CORP	17,702	$855K	<0.01%	-5,670	Timeline
ZZILLOW GROUP INC	12,412	$851K	<0.01%	+1,251	Timeline
RSIRUSH STREET INTERACTIVE INC	79,357	$851K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	35,466	$850K	<0.01%	+203	Timeline
ENTGENTEGRIS INC	9,706	$849K	<0.01%	+1,223	Timeline
CENXCENTURY ALUM CO	45,717	$849K	<0.01%	+15,602	Timeline
SPTMSPDR SERIES TRUST	12,455	$847K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	13,140	$842K	<0.01%	+29	Timeline
SUSBISHARES TR	33,674	$842K	<0.01%	+244	Timeline
IWXISHARES TR	10,220	$840K	<0.01%	+7,995	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,968	$840K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	88,201	$840K	<0.01%	+41,800	Timeline
SCHXSCHWAB STRATEGIC TR	37,971	$838K	<0.01%	-108	Timeline
VSGXVANGUARD WORLD FD	14,210	$838K	<0.01%	+91	Timeline
PACSPACS GROUP INC	74,365	$836K	<0.01%	+55,385	Timeline
IUSGISHARES TR	6,554	$833K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	62,670	$829K	<0.01%	+17,415	Timeline
FULTFULTON FINL CORP PA	45,830	$829K	<0.01%	-57,945	Timeline
KTBKONTOOR BRANDS INC	12,875	$826K	<0.01%	+423	Timeline
IEFISHARES TR	8,625	$823K	<0.01%	-5,407	Timeline
TNCTENNANT CO	10,293	$821K	<0.01%	-3,456	Timeline
AAPADVANCE AUTO PARTS INC	20,930	$821K	<0.01%	+635	Timeline
SPMDSPDR SERIES TRUST	16,021	$820K	<0.01%	+10,648	Timeline
PAGSPAGSEGURO DIGITAL LTD	107,359	$819K	<0.01%	-555	Timeline
ANIPANI PHARMACEUTICALS INC	12,182	$816K	<0.01%	+9	Timeline
HLFHERBALIFE LTD	94,403	$815K	<0.01%	+19,050	Timeline
ZDZIFF DAVIS INC	21,623	$813K	<0.01%	-11,196	Timeline
BOHBANK OF HI CORP	11,727	$809K	<0.01%	-345	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,229	$806K	<0.01%	+380	Timeline
PDMPIEDMONT REALTY TRUST INC	109,228	$805K	<0.01%	+804	Timeline
MNKDMANNKIND CORP	160,016	$805K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	26,335	$804K	<0.01%	+11,582
UBSIUNITED BANKSHARES INC WEST V	23,164	$803K	<0.01%	-674	Timeline
BANDBANDWIDTH INC	61,230	$802K	<0.01%	+15,461	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	44,102	$800K	<0.01%	+11,287	Timeline
RPDRAPID7 INC	30,175	$800K	<0.01%	+456	Timeline
WWWWOLVERINE WORLD WIDE INC	57,051	$794K	<0.01%	+10,545	Timeline
XLVSELECT SECTOR SPDR TR	5,403	$789K	<0.01%	-3	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	40,448	$788K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	17,906	$783K	<0.01%	+1,000	Timeline
OSPNONESPAN INC	51,146	$780K	<0.01%	-16	Timeline
LWLAMB WESTON HLDGS INC	14,603	$778K	<0.01%	-20,488	Timeline
CLSKCLEANSPARK INC	115,407	$776K	<0.01%	-4,272	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	73,100	$775K	<0.01%	+5,207
TKRTIMKEN CO	10,751	$773K	<0.01%	+837	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	37,961	$773K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	33,008	$771K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	17,742	$771K	<0.01%	+7,619	Timeline
HYHYSTER-YALE INC	18,507	$769K	<0.01%	-92	Timeline
VIMEO INCVIMEO INC	145,793	$767K	<0.01%	+147
SHMSPDR SERIES TRUST	16,080	$765K	<0.01%	+10,075	Timeline
VODVODAFONE GROUP PLC	81,484	$764K	<0.01%	+29,882	Timeline
PCHPOTLATCHDELTIC CORP	16,840	$760K	<0.01%	new	Timeline
ANDEANDERSONS INC	17,596	$755K	<0.01%	+1,136	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	89,887	$753K	<0.01%	0	Timeline
ADNTADIENT PLC	58,517	$753K	<0.01%	-554	Timeline
KWKENNEDY-WILSON HOLDINGS INC	86,540	$751K	<0.01%	+11,876	Timeline
SSDSIMPSON MFG INC	4,782	$751K	<0.01%	-108	Timeline
BCPCBALCHEM CORP	4,524	$751K	<0.01%	+2,839	Timeline
PLUSEPLUS INC	12,293	$750K	<0.01%	+394	Timeline
AUPHAURINIA PHARMACEUTICALS INC	92,921	$747K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	30,337	$743K	<0.01%	+10	Timeline
DFUSDIMENSIONAL ETF TRUST	12,236	$740K	<0.01%	+28	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