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
FERFERROVIAL NV	16,580	$739K	<0.01%	+6,653	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,850	$734K	<0.01%	0	Timeline
HUMAHUMACYTE INC	430,375	$734K	<0.01%	-3,107	Timeline
BILLBILL HOLDINGS INC	15,990	$734K	<0.01%	+477	Timeline
BOXBOX INC	23,730	$732K	<0.01%	+1,005	Timeline
NRIXNURIX THERAPEUTICS INC	61,509	$731K	<0.01%	-58,936	Timeline
GOODGLADSTONE COMMERCIAL CORP	48,582	$728K	<0.01%	+27,582	Timeline
OLO INCOLO INC	120,343	$727K	<0.01%	+109,781
SCSSTEELCASE INC-CLASS A	66,258	$726K	<0.01%	-48,185	Timeline
CDXSCODEXIS INC	269,193	$724K	<0.01%	+92,092	Timeline
IGROISHARES TR	9,971	$722K	<0.01%	-3,360	Timeline
INNSUMMIT HOTEL PPTYS	133,186	$721K	<0.01%	+11,652	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,653	$719K	<0.01%	-875	Timeline
CBLCBL & ASSOC PPTYS INC	26,903	$715K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	39,965	$713K	<0.01%	+676
GFIGOLD FIELDS LTD	32,265	$713K	<0.01%	+1,576	Timeline
KFRCKFORCE INC	14,572	$712K	<0.01%	+138	Timeline
ACTENACT HLDGS INC	20,492	$712K	<0.01%	+222	Timeline
IHRTIHEARTMEDIA INC	430,746	$711K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,987	$709K	<0.01%	+123	Timeline
HANESBRANDS INCHANESBRANDS INC	122,495	$707K	<0.01%	+56,394
AORTARTIVION INC	28,730	$706K	<0.01%	+7,023	Timeline
SNDRSCHNEIDER NATIONAL INC	30,807	$704K	<0.01%	+4,658	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	94,608	$703K	<0.01%	+20,764	Timeline
NVAXNOVAVAX INC	109,235	$700K	<0.01%	+16,792	Timeline
PCRXPACIRA BIOSCIENCES INC	28,111	$699K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	95,146	$698K	<0.01%	-4,575	Timeline
SPNTSIRIUSPOINT LTD	40,186	$695K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	19,061	$694K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	25,087	$693K	<0.01%	+14,839	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	124,550	$692K	<0.01%	-1,498	Timeline
EPAMEPAM SYS INC	4,081	$689K	<0.01%	-9,119	Timeline
ITTITT INC	5,334	$689K	<0.01%	+107	Timeline
EEEXCELERATE ENERGY INC	23,969	$687K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	34,551	$681K	<0.01%	-112,513	Timeline
HROWHARROW INC	25,599	$681K	<0.01%	+20	Timeline
AHCOADAPTHEALTH CORP	62,814	$681K	<0.01%	-2,712	Timeline
JOYYJOYY INC	16,204	$680K	<0.01%	+5,559	Timeline
VDEVANGUARD WORLD FD	5,244	$680K	<0.01%	-100	Timeline
ACMRACM RESH INC	28,923	$675K	<0.01%	+420	Timeline
ACMAECOM	7,274	$675K	<0.01%	+532	Timeline
IQIQIYI INC	297,678	$673K	<0.01%	+103,404	Timeline
FCNFTI CONSULTING INC	4,095	$672K	<0.01%	-12	Timeline
SRCE1ST SOURCE CORP	11,188	$669K	<0.01%	+130	Timeline
ANGOANGIODYNAMICS INC	71,185	$668K	<0.01%	+24,667	Timeline
CVBFCVB FINL CORP	36,182	$668K	<0.01%	-516	Timeline
DCOMDIME COML BANCSHARES INC	23,891	$666K	<0.01%	+8,266	Timeline
VBRVANGUARD INDEX FDS	3,565	$664K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,701	$662K	<0.01%	+558
PSFEPAYSAFE LIMITED	42,059	$660K	<0.01%	+20,160	Timeline
CENTACENTRAL GARDEN & PET CO	20,134	$659K	<0.01%	+423	Timeline
ALNTALLIENT INC	29,812	$655K	<0.01%	+2,046	Timeline
FULFULLER H B CO	11,675	$655K	<0.01%	+42	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,301	$650K	<0.01%	+4,673
EFAVISHARES TR	8,339	$650K	<0.01%	0	Timeline
MPLXMPLX LP	12,120	$649K	<0.01%	-9,090	Timeline
IYMISHARES TR	4,770	$643K	<0.01%	0	Timeline
PROPROS Holdings Inc	33,715	$642K	<0.01%	-137	Timeline
YEXTYEXT INC	103,440	$637K	<0.01%	-3,596	Timeline
CWENACLEARWAY ENERGY INC	22,384	$637K	<0.01%	+1,705	Timeline
SIGISELECTIVE INS GROUP INC	6,954	$637K	<0.01%	+256	Timeline
SENEASENECA FOODS CORP NEW	7,131	$635K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,031	$633K	<0.01%	+2,442	Timeline
FPIFARMLAND PARTNERS INC	56,698	$632K	<0.01%	+28,482	Timeline
DXPEDXP ENTERPRISES INC	7,672	$631K	<0.01%	-724	Timeline
TFIITFI INTERNATIONAL INC	8,141	$630K	<0.01%	-253	Timeline
LYTSLSI INDS INC OHIO	36,951	$628K	<0.01%	+20,289	Timeline
TCBXTHIRD COAST BANCSHARES INC	18,753	$626K	<0.01%	-147	Timeline
NHCNATIONAL HEALTHCARE CORP	6,740	$625K	<0.01%	+104	Timeline
HDSNHUDSON TECHNOLOGIES INC	101,369	$625K	<0.01%	+28,265	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	34,541	$625K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	28,621	$623K	<0.01%	+232	Timeline
EYENATIONAL VISION HLDGS INC	48,712	$623K	<0.01%	+3,373	Timeline
ACCOACCO BRANDS CORP	148,285	$621K	<0.01%	+58,525	Timeline
PHINPHINIA INC	14,561	$618K	<0.01%	-7	Timeline
INMDINMODE LTD	34,739	$616K	<0.01%	+17,000	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,884	$616K	<0.01%	-433
APEIAMERICAN PUB ED INC	27,566	$615K	<0.01%	+10,128	Timeline
RVLVREVOLVE GROUP INC	28,506	$613K	<0.01%	-65	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	49,607	$611K	<0.01%	-26,036	Timeline
GMABGENMAB A/S	31,209	$611K	<0.01%	+313	Timeline
ATECALPHATEC HLDGS INC	60,228	$611K	<0.01%	-4,222	Timeline
TFXTELEFLEX INCORPORATED	4,418	$611K	<0.01%	-2,509	Timeline
DMXFISHARES TR	9,063	$610K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	43,819	$610K	<0.01%	+629	Timeline
XPERXPERI INC	78,775	$608K	<0.01%	-646	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,249	$608K	<0.01%	-51	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,833	$607K	<0.01%	-778	Timeline
PTONPELOTON INTERACTIVE INC	96,002	$607K	<0.01%	-19,989	Timeline
DHTDHT HOLDINGS INC	57,433	$603K	<0.01%	+3,823	Timeline
HUTHUT 8 CORP	51,837	$602K	<0.01%	+17,993	Timeline
STAASTAAR SURGICAL CO	34,163	$602K	<0.01%	+2,319	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,645	$598K	<0.01%	0
DLXDELUXE CORP MEDIUM TERM NTS	37,723	$596K	<0.01%	+20,190	Timeline
WINAWINMARK CORP	1,865	$593K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	107,936	$593K	<0.01%	+88,375	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,488	$592K	<0.01%	+1,003	Timeline
ORAORMAT TECHNOLOGIES INC	8,308	$588K	<0.01%	+546	Timeline
SAHSONIC AUTOMOTIVE INC	10,317	$588K	<0.01%	+694	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,260	$587K	<0.01%	-7,145	Timeline
GOVTISHARES TR	25,412	$584K	<0.01%	-1,867	Timeline
FTECFIDELITY COVINGTON TRUST	3,613	$583K	<0.01%	-600	Timeline
ARRARMOUR RESIDENTIAL REIT INC	34,050	$582K	<0.01%	-14,677	Timeline
TXG10X GENOMICS INC	66,616	$582K	<0.01%	+3,263	Timeline
QNSTQUINSTREET INC	32,411	$578K	<0.01%	-5	Timeline
SPARTANNASH COSPARTANNASH CO	28,464	$577K	<0.01%	new
VECOVEECO INSTRS INC DEL	28,708	$576K	<0.01%	+20	Timeline
VTOLBRISTOW GROUP INC	18,227	$576K	<0.01%	+1,453	Timeline
CDRECADRE HLDGS INC	19,389	$574K	<0.01%	+4,727	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,695	$573K	<0.01%	+218	Timeline
IYKISHARES TR	7,970	$570K	<0.01%	0	Timeline
INODINNODATA INC	15,870	$570K	<0.01%	-1,567	Timeline
EVERI HLDGS INCEVERI HLDGS INC	41,542	$568K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	66,118	$567K	<0.01%	+7,561	Timeline
CALXCALIX INC	15,990	$567K	<0.01%	+210	Timeline
BLFSBIOLIFE SOLUTIONS INC	24,647	$563K	<0.01%	+29	Timeline
EMBCEMBECTA CORP	43,925	$560K	<0.01%	new	Timeline
PUBMPUBMATIC INC	61,251	$560K	<0.01%	-509	Timeline
EGHT8X8 INC NEW	279,714	$559K	<0.01%	-2,043	Timeline
EGBNEAGLE BANCORPORATION INC	26,570	$558K	<0.01%	-14,029	Timeline
IGMISHARES TR	6,128	$556K	<0.01%	0	Timeline
PRKPARK NATL CORP	3,664	$555K	<0.01%	+58	Timeline
AZEK CO INCAZEK CO INC	11,310	$553K	<0.01%	+149
SOLARWINDS CORPSOLARWINDS CORP	30,000	$553K	<0.01%	+5
ACHACCENDRA HEALTH INC	61,099	$552K	<0.01%	-193	Timeline
TMPTOMPKINS FINL CORP	8,739	$550K	<0.01%	+97	Timeline
IDUISHARES TR	5,420	$550K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	88,105	$549K	<0.01%	+19,015	Timeline
VVVVALVOLINE INC	15,659	$545K	<0.01%	-116	Timeline
DFUVDIMENSIONAL ETF TRUST	13,224	$545K	<0.01%	+53	Timeline
NECBNORTHEAST CMNTY BANCORP INC	23,242	$545K	<0.01%	+66	Timeline
HTBHOMETRUST BANCSHARES INC	15,871	$544K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	13,825	$544K	<0.01%	+2,149	Timeline
SMTCSEMTECH CORP	15,784	$543K	<0.01%	+885	Timeline
THRTHERMON GROUP HLDGS INC	19,385	$540K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	54,326	$538K	<0.01%	-572,049	Timeline
MRXMAREX GROUP PLC	15,218	$538K	<0.01%	-2,360	Timeline
HCATHEALTH CATALYST INC	118,515	$537K	<0.01%	+15,309	Timeline
SWIMLATHAM GROUP INC	83,354	$536K	<0.01%	+24,283	Timeline
CCNECNB FINL CORP PA	24,058	$535K	<0.01%	+2,026	Timeline
TNDMTANDEM DIABETES CARE INC	27,671	$530K	<0.01%	+857	Timeline
DBDDIEBOLD NIXDORF INC	12,086	$528K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	49,777	$527K	<0.01%	-50,900	Timeline
NXQUANEX BLDG PRODS CORP	28,300	$526K	<0.01%	+9,125	Timeline
DDSDILLARDS INC	1,463	$524K	<0.01%	+441	Timeline
SCISERVICE CORP INTL	6,486	$520K	<0.01%	+7	Timeline
UTZUTZ BRANDS INC	36,834	$519K	<0.01%	+139	Timeline
CARSCARS COM INC	45,962	$518K	<0.01%	+16,999	Timeline
PDPAGERDUTY INC	28,238	$516K	<0.01%	-4,637	Timeline
ARRYARRAY TECHNOLOGIES INC	105,804	$515K	<0.01%	-620	Timeline
HFWAHERITAGE FINL CORP WASH	21,170	$515K	<0.01%	-36	Timeline
BSVVANGUARD BD INDEX FDS	6,558	$513K	<0.01%	-942	Timeline
BLDTOPBUILD COR	1,679	$512K	<0.01%	-565	Timeline
ARDXARDELYX INC	104,209	$512K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	14,545	$508K	<0.01%	-53	Timeline
ICSHISHARES TR	10,000	$507K	<0.01%	-745	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,704	$506K	<0.01%	+1,828	Timeline
CTBICOMMUNITY TR BANCORP INC	10,044	$506K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	31,827	$506K	<0.01%	+606	Timeline
MERIDIANLINK INCMERIDIANLINK INC	27,198	$504K	<0.01%	+226
BIPCBROOKFIELD INFRASTRUCTURE CO	13,916	$503K	<0.01%	+299	Timeline
FLNGFLEX LNG LTD	21,771	$501K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	57,396	$500K	<0.01%	+656	Timeline
GTYGETTY RLTY CORP NEW	15,897	$496K	<0.01%	-1,954	Timeline
LASRNLIGHT INC	63,764	$495K	<0.01%	-531	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,116	$492K	<0.01%	-234,627
AMSFAMERISAFE INC	9,355	$492K	<0.01%	+2,396	Timeline
BRYBerry Corp	152,956	$491K	<0.01%	+110,614	Timeline
SGRYSURGERY PARTNERS INC	20,624	$490K	<0.01%	+61	Timeline
NAVINAVIENT CORPORATION	38,568	$487K	<0.01%	-2,844	Timeline
BWLPBW LPG LTD	44,688	$485K	<0.01%	+23,541	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	356,357	$485K	<0.01%	0
ECHOECHOSTAR CORP	18,920	$484K	<0.01%	-166	Timeline
GLNGGOLAR LNG LTD	12,658	$481K	<0.01%	+7,442	Timeline
PFSPROVIDENT FINL SVCS INC	27,976	$480K	<0.01%	-833	Timeline
MGEEMGE ENERGY INC	5,156	$479K	<0.01%	+292	Timeline
GRABGRAB HOLDINGS LIMITED	105,640	$479K	<0.01%	+27,021	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	37,910	$478K	<0.01%	+20,670	Timeline
XPELXPEL INC	16,175	$475K	<0.01%	-134	Timeline
CALYCALLAWAY GOLF CO	71,849	$473K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	43,377	$473K	<0.01%	+216	Timeline
LPGDORIAN LPG LTD	21,150	$472K	<0.01%	-1,443	Timeline
DRHDIAMONDROCK HOSPITALITY CO	61,142	$472K	<0.01%	-56	Timeline
FORFORESTAR GROUP INC	22,307	$472K	<0.01%	-32,340	Timeline
MYGNMYRIAD GENETICS INC	53,118	$471K	<0.01%	-4,844	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,178	$469K	<0.01%	+6	Timeline
OSBCOLD SECOND BANCORP INC DEL	28,116	$468K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	14,408	$468K	<0.01%	-10,759	Timeline
UHALU HAUL HOLDING COMPANY	7,150	$467K	<0.01%	+5,963	Timeline
MLKNMILLERKNOLL INC	24,331	$466K	<0.01%	+446	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	35,083	$464K	<0.01%	+146	Timeline
SHAKSHAKE SHACK INC	5,245	$462K	<0.01%	+5	Timeline
TDAYUSA TODAY CO INC	159,695	$462K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,045	$461K	<0.01%	+204	Timeline
PNTGPENNANT GROUP INC	18,347	$461K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	141,501	$460K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	1,529	$459K	<0.01%	+46	Timeline
JBGSJBG SMITH PPTYS	28,409	$458K	<0.01%	+54	Timeline
ETDETHAN ALLEN INTERIORS INC	16,520	$458K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,693	$457K	<0.01%	+188	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12,270	$457K	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,621	$455K	<0.01%	+40	Timeline
XARSPDR SERIES TRUST	2,826	$454K	<0.01%	+2	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,429	$454K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	10,286	$452K	<0.01%	+419	Timeline
ARVNARVINAS INC	64,347	$452K	<0.01%	+38,841	Timeline
XNCRXENCOR INC	42,376	$451K	<0.01%	-153,076	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	306,011	$450K	<0.01%	-3,225	Timeline
PRCHPORCH GROUP INC	61,504	$448K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	171,080	$448K	<0.01%	+112,275	Timeline
SPTSPROUT SOCIAL INC	20,275	$446K	<0.01%	-17	Timeline
VTSVITESSE ENERGY INC	18,040	$444K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,803	$443K	<0.01%	+45	Timeline
GATXGATX CORP	2,847	$442K	<0.01%	+1	Timeline
XRXXEROX HOLDINGS CORP	91,433	$442K	<0.01%	-3,579	Timeline
RWRSPDR SERIES TRUST	4,448	$441K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	83,309	$441K	<0.01%	+7,530	Timeline
RWTREDWOOD TRUST INC	72,535	$440K	<0.01%	-79	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,442	$440K	<0.01%	-2,665	Timeline
MGMMGM RESORTS INTERNATIONAL	14,825	$439K	<0.01%	-1,914	Timeline
MAXMEDIAALPHA INC	47,448	$438K	<0.01%	-12,276	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	32,404	$438K	<0.01%	new
RIGLRIGEL PHARMACEUTICALS INC	24,238	$436K	<0.01%	+2,429	Timeline
IXUSISHARES TR	6,230	$435K	<0.01%	-3,033	Timeline
MRTNMARTEN TRANS LTD	31,425	$431K	<0.01%	+416	Timeline
IRMDIRADIMED CORP	8,189	$430K	<0.01%	+56	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13,069	$428K	<0.01%	-18	Timeline
HBNCHORIZON BANCORP IND	28,368	$428K	<0.01%	+2,372	Timeline
REXREX AMERICAN RES CORP	11,329	$426K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	20,039	$425K	<0.01%	+365
CMCOCOLUMBUS MCKINNON CORP N Y	25,103	$425K	<0.01%	-101,771	Timeline
LCIILCI INDS	4,839	$423K	<0.01%	-172,793	Timeline
REPXRILEY EXPLORATION PERMIAN IN	14,493	$423K	<0.01%	+6,789	Timeline
ESRTEMPIRE ST RLTY TR INC	53,855	$421K	<0.01%	+3,599	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,242	$421K	<0.01%	-2,996
AKROAKERO THERAPEUTICS INC	10,397	$421K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	9,702	$420K	<0.01%	new	Timeline
ECVTECOVYST INC	67,429	$418K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	40,259	$415K	<0.01%	-29,744	Timeline
ALRMALARM COM HLDGS INC	7,446	$414K	<0.01%	-70	Timeline
CNSCOHEN & STEERS INC	5,162	$414K	<0.01%	+69	Timeline
CLBCORE LABORATORIES INC	27,559	$413K	<0.01%	+782	Timeline
BANCBANC OF CALIFORNIA INC	28,935	$411K	<0.01%	+7,490	Timeline
EGYVAALCO ENERGY INC	108,745	$409K	<0.01%	-3,516	Timeline
ROCKGIBRALTAR INDS INC	6,969	$409K	<0.01%	+576	Timeline
IBTAIBOTTA INC	9,652	$407K	<0.01%	new	Timeline
FIGSFIGS INC	88,510	$406K	<0.01%	+944	Timeline
ESQESQUIRE FINL HLDGS INC	5,379	$405K	<0.01%	+1,464	Timeline
SIGASIGA TECHNOLOGIES INC	73,676	$404K	<0.01%	-920	Timeline
PBFPBF ENERGY INC	21,110	$403K	<0.01%	+1,455	Timeline
MCMOELIS & CO	6,894	$402K	<0.01%	+22	Timeline
BEAMBEAM THERAPEUTICS INC	20,573	$402K	<0.01%	-780	Timeline
BFSSAUL CTRS INC	11,118	$401K	<0.01%	+3	Timeline
PUMPPROPETRO HLDG CORP	54,523	$401K	<0.01%	-3,751	Timeline
NBHCNATIONAL BK HLDGS CORP	10,456	$400K	<0.01%	-23,489	Timeline
NUSCNUSHARES ETF TR	10,435	$400K	<0.01%	0	Timeline
AINALBANY INTL CORP	5,794	$400K	<0.01%	-45	Timeline
DIASTATE STR SPDR DOW JONES IND	949	$398K	<0.01%	-800	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,599	$398K	<0.01%	+419	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,206	$398K	<0.01%	+55	Timeline
ATSATS CORPORATION	15,935	$397K	<0.01%	-2,187	Timeline
SLRCSLR INVESTMENT CORP	23,441	$395K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	13,348	$393K	<0.01%	new	Timeline
ABMABM INDS INC	8,282	$392K	<0.01%	+24	Timeline
NOVNOV INC	25,712	$391K	<0.01%	+4,537	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,714	$391K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	1,169	$391K	<0.01%	0	Timeline
MLABMESA LABS INC	3,294	$391K	<0.01%	+3	Timeline
KROSKEROS THERAPEUTICS INC	38,295	$390K	<0.01%	-250,133	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,033	$389K	<0.01%	0	Timeline
DGROISHARES TR	6,300	$389K	<0.01%	0	Timeline
SNAPSNAP INC	44,481	$387K	<0.01%	+5,587	Timeline
FDISFIDELITY COVINGTON TRUST	4,583	$387K	<0.01%	0	Timeline
EBFENNIS INC	19,264	$387K	<0.01%	new	Timeline
JOEST JOE CO	8,205	$385K	<0.01%	-6,333	Timeline
ROKUROKU INC	5,466	$385K	<0.01%	-19,149	Timeline
HLITHARMONIC INC	40,135	$385K	<0.01%	+651	Timeline
CNMCORE & MAIN INC	7,955	$384K	<0.01%	+318	Timeline
ZYMEZYMEWORKS INC	32,160	$383K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	8,647	$382K	<0.01%	+1,811	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,055	$381K	<0.01%	new
MBUUMALIBU BOATS INC	12,365	$379K	<0.01%	+49	Timeline
PULSPGIM ETF TR	7,627	$379K	<0.01%	+97	Timeline
WABCWESTAMERICA BANCORPORATION	7,487	$379K	<0.01%	-86	Timeline
SIBNSI BONE INC	26,790	$376K	<0.01%	+6,503	Timeline
IYHISHARES TR	6,125	$373K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	63,206	$372K	<0.01%	-15	Timeline
IIIVI3 VERTICALS INC	15,067	$372K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	11,550	$371K	<0.01%	new	Timeline
OIO-I GLASS INC	32,201	$369K	<0.01%	-3,581	Timeline
SANBANCO SANTANDER SA	54,925	$368K	<0.01%	-80	Timeline
MGKVANGUARD WORLD FD	1,191	$368K	<0.01%	+53	Timeline
WVEWAVE LIFE SCIENCES LTD	45,516	$368K	<0.01%	+2,990	Timeline
ONEWONEWATER MARINE INC	22,651	$366K	<0.01%	+681	Timeline
ASIXADVANSIX INC	16,167	$366K	<0.01%	-62	Timeline
REALTHE REALREAL INC	67,762	$365K	<0.01%	+62,798	Timeline
SMHVANECK ETF TRUST	1,715	$363K	<0.01%	+100	Timeline
NAGENIAGEN BIOSCIENCE INC	52,446	$362K	<0.01%	+31,689	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	19,140	$360K	<0.01%	-17,394
ZEUSOLYMPIC STEEL INC	11,389	$359K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	14,515	$358K	<0.01%	+42	Timeline
WNCWABASH NATL CORP	32,299	$357K	<0.01%	+4,706	Timeline
CODICOMPASS DIVERSIFIED	19,015	$355K	<0.01%	+1,030	Timeline
ABCBAMERIS BANCORP	6,163	$355K	<0.01%	-66	Timeline
RIOTRIOT PLATFORMS INC	49,823	$355K	<0.01%	-345	Timeline
OFIXORTHOFIX MED INC	21,726	$354K	<0.01%	+766	Timeline
CRMTAMERICAS CAR-MART INC	7,787	$353K	<0.01%	+78	Timeline
STNESTONECO LTD	33,686	$353K	<0.01%	+284	Timeline
RUSHBRUSH ENTERPRISES INC	6,244	$353K	<0.01%	+5,706	Timeline
PRMBPRIMO BRANDS CORPORATION	9,928	$352K	<0.01%	+515	Timeline
YORWYORK WTR CO	10,112	$351K	<0.01%	+90	Timeline
OMEROMEROS CORP	42,577	$350K	<0.01%	+29,391	Timeline
NGGNATIONAL GRID PLC	5,305	$348K	<0.01%	+1,150	Timeline
IHAKISHARES TR	7,380	$347K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	8,297	$345K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	17,282	$344K	<0.01%	new
BANRBANNER CORP	5,395	$344K	<0.01%	-628	Timeline
MOOVANECK ETF TRUST	5,037	$342K	<0.01%	0	Timeline
SBSAFE BULKERS INC	92,392	$341K	<0.01%	-10,043	Timeline
NPKNATIONAL PRESTO INDS INC	3,874	$341K	<0.01%	new	Timeline
RLIRLI CORP	4,234	$340K	<0.01%	-19,001	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,620	$338K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	12,035	$337K	<0.01%	+11	Timeline
LULUFAX HOLDING LTD	113,459	$337K	<0.01%	+41,862	Timeline
VFCV F CORP	21,629	$336K	<0.01%	-1,895	Timeline
WAFDWAFD INC	11,690	$334K	<0.01%	+52	Timeline
CSVCARRIAGE SVCS INC	8,582	$333K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	68,555	$332K	<0.01%	+17,871	Timeline
GDENGOLDEN ENTMT INC	12,562	$332K	<0.01%	-64	Timeline
CECOCECO ENVIRONMENTAL CORP	14,515	$331K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,397	$330K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	33,313	$330K	<0.01%	new	Timeline
ODPTHE ODP CORP	23,058	$330K	<0.01%	+952	Timeline
IXORIX CORP	15,799	$330K	<0.01%	+12,658	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,270	$330K	<0.01%	-24	Timeline
TROXTRONOX HOLDINGS PLC	46,802	$329K	<0.01%	-1,740,062	Timeline
PSMTPRICESMART INC	3,741	$329K	<0.01%	-318	Timeline
KBKB FINL GROUP INC	6,069	$328K	<0.01%	-136,077	Timeline
SOUNSOUNDHOUND AI INC	40,405	$328K	<0.01%	+214	Timeline
VREXVAREX IMAGING CORP	28,204	$327K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	5,002	$326K	<0.01%	-2,367	Timeline
CCBGCAPITAL CITY BANK	9,056	$326K	<0.01%	new	Timeline
AVNSAVANOS MED INC	22,697	$325K	<0.01%	-227,796	Timeline
WLDNWILLDAN GROUP INC	7,987	$325K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	69,753	$325K	<0.01%	+3,255	Timeline
BCMLBAYCOM CORP	12,840	$323K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	13,405	$323K	<0.01%	+4,805
ABUSARBUTUS BIOPHARMA CORP	92,439	$323K	<0.01%	+280	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,005	$322K	<0.01%	-158	Timeline
MCBSMETROCITY BANKSHARES INC	11,680	$322K	<0.01%	0	Timeline
CNDTCONDUENT INC	118,920	$321K	<0.01%	+79	Timeline
PZZAPAPA JOHNS INTL INC	7,815	$321K	<0.01%	new	Timeline
THRMGENTHERM INC	11,960	$320K	<0.01%	+2,116	Timeline
TBPHTHERAVANCE BIOPHARMA INC	35,798	$320K	<0.01%	+24,323	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,442	$319K	<0.01%	-50	Timeline
CNNECANNAE HLDGS INC	17,399	$319K	<0.01%	-83	Timeline
ODCOIL DRI CORP AMER	6,924	$318K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,817	$318K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,857	$316K	<0.01%	+20	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	117,941	$316K	<0.01%	+4,251
EXPOEXPONENT INC	3,897	$316K	<0.01%	+187	Timeline
RUSHARUSH ENTERPRISES INC	5,903	$315K	<0.01%	+786	Timeline
IIININSTEEL INDS INC	11,983	$315K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,484	$314K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,674	$314K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	127,023	$314K	<0.01%	+36,469
ORGOORGANOGENESIS HLDGS INC	72,561	$313K	<0.01%	+50,256	Timeline
THRYTHRYV HLDGS INC	24,420	$313K	<0.01%	+12,227	Timeline
NWGNATWEST GROUP PLC	26,222	$313K	<0.01%	+159	Timeline
CAPLCROSSAMERICA PARTNERS LP	12,700	$312K	<0.01%	new	Timeline
TWFGTWFG INC	10,000	$309K	<0.01%	0	Timeline
CALCALERES INC	17,895	$308K	<0.01%	-15,782	Timeline
DAKTDAKTRONICS INC	25,298	$308K	<0.01%	-19,151	Timeline
HTLDHEARTLAND EXPRESS INC	33,417	$308K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	9,900	$308K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,791	$306K	<0.01%	0	Timeline
TGNATEGNA INC	16,770	$306K	<0.01%	+1,302	Timeline
CTKBCYTEK BIOSCIENCES INC	76,144	$305K	<0.01%	-107	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,786	$305K	<0.01%	-31	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,852	$305K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,239	$303K	<0.01%	+42	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,715	$303K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	36,500	$303K	<0.01%	-2,393	Timeline
SEZLSEZZLE INC	8,664	$302K	<0.01%	+7,220	Timeline
USNAUSANA HEALTH SCIENCES INC	11,123	$300K	<0.01%	-10,947	Timeline
EHABENHABIT INC	34,063	$299K	<0.01%	+1,666	Timeline
MXLMAXLINEAR INC	27,519	$299K	<0.01%	-313	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,472	$297K	<0.01%	0	Timeline
RDDTREDDIT INC	2,832	$297K	<0.01%	+409	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,984	$297K	<0.01%	+88	Timeline
HOSHORNBECK OFFSHORE SERVICES I	35,677	$296K	<0.01%	-564,403	Timeline
AVOMISSION PRODUCE INC	28,254	$296K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	18,160	$294K	<0.01%	new	Timeline
SBGISINCLAIR INC	18,405	$293K	<0.01%	+30	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,436	$293K	<0.01%	-3,321	Timeline
LINCLINCOLN EDL SVCS CORP	18,443	$293K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,992	$292K	<0.01%	-125	Timeline
SAFESAFEHOLD INC	15,584	$292K	<0.01%	-847	Timeline
KELYAKELLY SVCS INC	22,102	$291K	<0.01%	+267	Timeline
PATTERSON COS INCPATTERSON COS INC	9,299	$291K	<0.01%	+660
TMCITREACE MED CONCEPTS INC	34,597	$290K	<0.01%	+10,492	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	87,129	$290K	<0.01%	-13,100	Timeline
SCHBSCHWAB STRATEGIC TR	13,435	$289K	<0.01%	+175	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,576	$289K	<0.01%	+24
PARAGON 28 INCPARAGON 28 INC	22,056	$288K	<0.01%	-27
HZOMARINEMAX INC	13,311	$286K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	124,623	$284K	<0.01%	+215	Timeline
SLQTSELECTQUOTE INC	85,051	$284K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	5,079	$284K	<0.01%	-17,885	Timeline
BIDUBAIDU INC	3,081	$284K	<0.01%	-181	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,762	$283K	<0.01%	-23,137	Timeline
SKYTSKYWATER TECHNOLOGY INC	39,598	$281K	<0.01%	0	Timeline
MYEMYERS INDS INC	23,498	$280K	<0.01%	+266	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,069	$279K	<0.01%	+546	Timeline
HSAIHESAI GROUP	18,766	$278K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,816	$278K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,433	$277K	<0.01%	+199	Timeline
SMRNUSCALE PWR CORP	19,555	$277K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	124,813	$277K	<0.01%	+2,583	Timeline
WLFCWILLIS LEASE FIN CORP	1,745	$276K	<0.01%	-156	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,778	$274K	<0.01%	-37	Timeline
TTITETRA TECHNOLOGIES INC DEL	81,471	$274K	<0.01%	+9,008	Timeline
BANFBANCFIRST CORP	2,488	$273K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	9,222	$272K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,432	$272K	<0.01%	-11	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,764	$272K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,475	$271K	<0.01%	+52
OLPONE LIBERTY PPTYS INC	10,250	$269K	<0.01%	+86	Timeline
PSOPEARSON PLC	16,733	$268K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	27,056	$268K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	12,155	$267K	<0.01%	+98	Timeline
TWITITAN INTL INC ILL	31,853	$267K	<0.01%	new	Timeline
REIRING ENERGY INC	232,267	$267K	<0.01%	-1,468	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,404	$266K	<0.01%	+3,955	Timeline
PHGKONINKLIJKE PHILIPS N V	10,488	$266K	<0.01%	-369	Timeline
RESRPC INC	48,385	$266K	<0.01%	+355	Timeline
WWDWOODWARD INC	1,458	$266K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	4,256	$266K	<0.01%	+87	Timeline
CRNCCERENCE INC	33,462	$264K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	13,454	$264K	<0.01%	+213	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,169	$263K	<0.01%	+1,305	Timeline
BBBLACKBERRY LTD	69,903	$263K	<0.01%	+28,987	Timeline
ASCARDMORE SHIPPING CORP	26,742	$262K	<0.01%	-2,154	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,198	$261K	<0.01%	+214	Timeline
CLWCLEARWATER PAPER CORP	10,260	$260K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,903	$259K	<0.01%	+112	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,812	$259K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,104	$259K	<0.01%	+27	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,350	$259K	<0.01%	+372
ASPNASPEN AEROGELS INC	40,408	$258K	<0.01%	+10,973	Timeline
CCOICOGENT COMM HOLDINGS INC	4,200	$258K	<0.01%	-635	Timeline
SHBISHORE BANCSHARES INC	19,004	$257K	<0.01%	0	Timeline
BMBLBUMBLE INC	58,908	$256K	<0.01%	-5,086	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,581	$255K	<0.01%	+165	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,121	$255K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	20,320	$255K	<0.01%	-424	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,156	$254K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	6,935	$254K	<0.01%	+2,394	Timeline
HAINHAIN CELESTIAL GROUP INC	61,025	$253K	<0.01%	+4,786	Timeline
CRSPCRISPR THERAPEUTICS AG	7,435	$253K	<0.01%	+429	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	214,291	$253K	<0.01%	+197	Timeline
MITKMITEK SYS INC	30,528	$252K	<0.01%	+6,397	Timeline
BMRCBANK OF MARIN BANCORP	11,396	$252K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,265	$250K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16,792	$250K	<0.01%	-2,999	Timeline
NUSNU SKIN ENTERPRISES INC	34,361	$249K	<0.01%	+54	Timeline
GRNTGRANITE RIDGE RESOURCES INC	41,000	$249K	<0.01%	new	Timeline
TITNTITAN MACHY INC	14,627	$249K	<0.01%	new	Timeline
ARCBARCBEST CORP	3,522	$249K	<0.01%	-3,884	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,379	$248K	<0.01%	new
TBCHTURTLE BEACH CORP	17,391	$248K	<0.01%	-2,964	Timeline
WKWORKIVA INC	3,266	$248K	<0.01%	+297	Timeline
KEKIMBALL ELECTRONICS INC	15,064	$248K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	6,502	$247K	<0.01%	new	Timeline
AGCOAGCO CORP	2,669	$247K	<0.01%	-78	Timeline
GXOGXO LOGISTICS INCORPORATED	6,316	$247K	<0.01%	-79,704	Timeline
HXLHEXCEL CORP NEW	4,507	$247K	<0.01%	-2,442	Timeline
VHTVANGUARD WORLD FD	932	$247K	<0.01%	0	Timeline
BUGGLOBAL X FDS	7,628	$247K	<0.01%	+7	Timeline
NBRNABORS INDUSTRIES LTD	5,875	$245K	<0.01%	-143	Timeline
ATEXANTERIX INC	6,682	$245K	<0.01%	new	Timeline
TFSLTFS FINL CORP	19,734	$245K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	19,747	$244K	<0.01%	+60	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,570	$244K	<0.01%	-712
MPBMID PENN BANCORP INC	9,418	$244K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,390	$244K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,019	$244K	<0.01%	-13,998	Timeline
PLAYAGS INCPLAYAGS INC	20,115	$244K	<0.01%	0
VLYVALLEY NATL BANCORP	27,346	$243K	<0.01%	-162,492	Timeline
MCSMARCUS CORP DEL	14,466	$241K	<0.01%	+2,180	Timeline
KODKEASTMAN KODAK CO	38,185	$241K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	10,927	$240K	<0.01%	+566	Timeline
ONCBEONE MEDICINES LTD	881	$240K	<0.01%	new	Timeline
STGWSTAGWELL INC	39,621	$240K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	31,852	$239K	<0.01%	+19,939	Timeline
CRMDCORMEDIX INC	38,700	$238K	<0.01%	+16,865	Timeline
CLFDCLEARFIELD INC	8,006	$238K	<0.01%	+41	Timeline
TSTENARIS S A	6,073	$238K	<0.01%	-65,225	Timeline
MEOHMETHANEX CORP	6,755	$237K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	11,586	$236K	<0.01%	new	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