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
EFXTENERFLEX LTD	30,555	$236K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,643	$236K	<0.01%	-3,882	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,101	$235K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	37,271	$234K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,676	$234K	<0.01%	+241	Timeline
BOCBOSTON OMAHA CORP	15,980	$233K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	24,939	$233K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,083	$232K	<0.01%	-18	Timeline
GTNGRAY MEDIA INC	53,574	$231K	<0.01%	+27	Timeline
PBYIPUMA BIOTECHNOLOGY INC	78,175	$231K	<0.01%	+61,588	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,988	$231K	<0.01%	+537
EVLVEVOLV TECHNOLOGIES HLDNGS IN	74,040	$231K	<0.01%	-255	Timeline
LINELINEAGE INC	3,939	$231K	<0.01%	+384	Timeline
FNCLFIDELITY COVINGTON TRUST	3,306	$230K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	37,312	$229K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	3,432	$229K	<0.01%	-1,307	Timeline
OOMAOOMA INC	17,393	$228K	<0.01%	+256	Timeline
PGYPAGAYA TECHNOLOGIES LTD	21,723	$228K	<0.01%	new	Timeline
WITWIPRO LTD	73,984	$226K	<0.01%	-2,421	Timeline
ADTNADTRAN HOLDINGS INC	25,867	$226K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	5,634	$226K	<0.01%	new
IYRISHARES TR	2,355	$225K	<0.01%	+324	Timeline
CAKECHEESECAKE FACTORY INC	4,626	$225K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	4,941	$225K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	31,436	$224K	<0.01%	new	Timeline
ARHSARHAUS INC	25,471	$222K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,403	$222K	<0.01%	-13
CAPRCAPRICOR THERAPEUTICS INC	23,332	$221K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	13,464	$221K	<0.01%	new	Timeline
ADTADT INC DEL	27,153	$221K	<0.01%	-19,708	Timeline
MGTXMEIRAGTX HLDGS PLC	32,546	$221K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	8,571	$220K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	2,012	$219K	<0.01%	0	Timeline
NVECNVE CORP	3,435	$219K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	905	$218K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	15,247	$218K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	26,106	$217K	<0.01%	new	Timeline
TRCTEJON RANCH CO	13,704	$217K	<0.01%	new	Timeline
NSPINSPERITY INC	2,434	$217K	<0.01%	new	Timeline
NWSNEWS CORP NEW	7,127	$216K	<0.01%	+672	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,535	$216K	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,187	$216K	<0.01%	0	Timeline
RDVTRED VIOLET INC	5,729	$215K	<0.01%	0	Timeline
ACNBACNB CORP	5,223	$215K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,819	$214K	<0.01%	new	Timeline
TTGTTECHTARGET INC	14,461	$214K	<0.01%	+99	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,834	$214K	<0.01%	-26,287	Timeline
PLPCPREFORMED LINE PRODS CO	1,524	$213K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	106,678	$213K	<0.01%	-7,535
FRPHFRP HLDGS INC	7,465	$213K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	15,859	$213K	<0.01%	0	Timeline
IAGIAMGOLD CORP	34,060	$213K	<0.01%	-2,096	Timeline
BSRRSIERRA BANCORP	7,618	$212K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,892	$211K	<0.01%	new
IBITISHARES BITCOIN TRUST ETF	4,509	$211K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	7,132	$210K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	10,366	$209K	<0.01%	new	Timeline
BKVBKV CORP	9,877	$207K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	101,883	$207K	<0.01%	+79	Timeline
KRNYKEARNY FINL CORP MD	33,112	$207K	<0.01%	-24,974	Timeline
WLKWESTLAKE CORPORATION	2,071	$207K	<0.01%	-29,710	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	76,573	$207K	<0.01%	+1,173	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,804	$206K	<0.01%	0	Timeline
SLQDISHARES TR	4,100	$206K	<0.01%	-800	Timeline
SCHESCHWAB STRATEGIC TR	7,455	$206K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	25,168	$205K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	6,145	$205K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	17,959	$205K	<0.01%	0	Timeline
TEADTEADS HLDG CO	54,858	$205K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	8,491	$205K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,547	$204K	<0.01%	+94	Timeline
INGMINGRAM MICRO HLDG CORP	11,483	$204K	<0.01%	new	Timeline
FORMFORMFACTOR INC	7,196	$204K	<0.01%	-390,023	Timeline
CCCHEMOURS CO	15,041	$204K	<0.01%	-1,690	Timeline
FLNCFLUENCE ENERGY INC	41,921	$203K	<0.01%	-131,814	Timeline
GNTXGENTEX CORP	8,691	$202K	<0.01%	-15,328	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,617	$202K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	10,246	$201K	<0.01%	new	Timeline
TIPTTIPTREE INC	8,341	$201K	<0.01%	-86,753	Timeline
TALKTALKSPACE INC	78,437	$201K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,884	$200K	<0.01%	+1,704	Timeline
SCHGSCHWAB STRATEGIC TR	7,968	$200K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,358	$198K	<0.01%	+4	Timeline
XHRXENIA HOTELS & RESORTS INC	16,751	$197K	<0.01%	-61,942	Timeline
GEF-BGREIF INC	3,314	$196K	<0.01%	+30	Timeline
PLSEPULSE BIOSCIENCES INC	12,177	$196K	<0.01%	-10,426	Timeline
DFATDIMENSIONAL ETF TRUST	3,751	$193K	<0.01%	+12	Timeline
MTWMANITOWOC CO INC	22,347	$192K	<0.01%	new	Timeline
EEMVISHARES INC	3,285	$192K	<0.01%	+955	Timeline
COMPCOMPASS INC	21,937	$192K	<0.01%	+1,166	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	28,752	$191K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	15,933	$191K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	15,931	$189K	<0.01%	+206	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	15,266	$189K	<0.01%	+816
AEGAEGON LTD	28,427	$187K	<0.01%	+259	Timeline
ALDXALDEYRA THERAPEUTICS INC	32,346	$186K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	119,513	$185K	<0.01%	+1,186	Timeline
HNRGHALLADOR ENERGY COMPANY	15,069	$185K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	34,102	$185K	<0.01%	+1,309	Timeline
GPGIGPGI INC	16,940	$184K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,691	$184K	<0.01%	-500	Timeline
POTBELLY CORPPOTBELLY CORP	19,314	$184K	<0.01%	new
MXCTMAXCYTE INC	67,131	$183K	<0.01%	-118	Timeline
POSTPOST HLDGS INC	1,574	$183K	<0.01%	-269	Timeline
VMDVIEMED HEALTHCARE INC	25,124	$183K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	11,145	$183K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	10,704	$181K	<0.01%	+187	Timeline
UNITI GROUP INCUNITI GROUP INC	35,890	$181K	<0.01%	-73,353
PIOINVESCO EXCH TRADED FD TR II	4,500	$181K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,123	$181K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	5,100	$180K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,236	$180K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,010	$180K	<0.01%	+7	Timeline
XLCSELECT SECTOR SPDR TR	1,859	$179K	<0.01%	+622	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,864	$179K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	38,926	$179K	<0.01%	+19,146	Timeline
RMRRMR GROUP INC	10,714	$178K	<0.01%	+887	Timeline
BCAXBICARA THERAPEUTICS INC	13,669	$178K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	22,905	$178K	<0.01%	-31,833	Timeline
ACICAMERICAN COASTAL INS CORP	15,339	$177K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	10,522	$176K	<0.01%	new	Timeline
RBBRBB BANCORP	10,656	$176K	<0.01%	-22	Timeline
KROKRONOS WORLDWIDE INC	23,200	$174K	<0.01%	-693	Timeline
CBANCOLONY BANKCORP INC	10,696	$173K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	15,482	$172K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	21,198	$171K	<0.01%	0
TNGXTANGO THERAPEUTICS INC	124,865	$171K	<0.01%	-1,688	Timeline
HRTXHERON THERAPEUTICS INC	77,552	$171K	<0.01%	+54,526	Timeline
IYFISHARES TR	1,500	$169K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	209,300	$169K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	854	$169K	<0.01%	-39	Timeline
OSURORASURE TECHNOLOGIES INC	49,527	$167K	<0.01%	-177,998	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,500	$166K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	41,940	$164K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	15,113	$163K	<0.01%	0
ASXASE TECHNOLOGY HLDG CO LTD	18,625	$163K	<0.01%	+3,099	Timeline
BURBURFORD CAPITAL LIMITED	12,288	$162K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	116,238	$162K	<0.01%	new	Timeline
MTUSMETALLUS INC	12,092	$162K	<0.01%	+47	Timeline
ERASERASCA INC	117,284	$161K	<0.01%	+51,412	Timeline
EQXEQUINOX GOLD CORP	23,270	$160K	<0.01%	-190	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	71,827	$159K	<0.01%	-421	Timeline
EZUISHARES INC	2,976	$158K	<0.01%	-225	Timeline
CRGYCRESCENT ENERGY COMPANY	13,999	$157K	<0.01%	+2,559	Timeline
PACKRANPAK HOLDINGS CORP	28,974	$157K	<0.01%	+74	Timeline
EWUSISHARES TR	4,503	$157K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	34,121	$156K	<0.01%	+47
XEXGXEATON VANCE TAX-MANAGED GLOB	19,133	$156K	<0.01%	0	Timeline
ICFISHARES TR	2,500	$154K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	23,004	$154K	<0.01%	-236	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	74,734	$153K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,418	$151K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	18,402	$151K	<0.01%	+786	Timeline
HEDJWISDOMTREE TR	3,168	$150K	<0.01%	-52	Timeline
ICLNISHARES TR	13,095	$150K	<0.01%	-6,500	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,437	$149K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	22,314	$148K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	4,430	$148K	<0.01%	+188	Timeline
IMCBISHARES TR	2,000	$148K	<0.01%	-500	Timeline
NXENEXGEN ENERGY LTD	33,020	$148K	<0.01%	-2,032	Timeline
TRDAENTRADA THERAPEUTICS INC	16,290	$147K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	18,566	$146K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	53,216	$144K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	1,750	$144K	<0.01%	0	Timeline
DXJWISDOMTREE TR	1,300	$143K	<0.01%	-1,220	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	17,678	$142K	<0.01%	-91,514
GEFGREIF INC	2,590	$142K	<0.01%	+61	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,950	$142K	<0.01%	0	Timeline
WULFTERAWULF INC	51,252	$140K	<0.01%	-495,669	Timeline
CMCLCALEDONIA MNG CORP	11,096	$139K	<0.01%	+142	Timeline
XLBSELECT SECTOR SPDR TR	1,608	$138K	<0.01%	-115	Timeline
HNSTHONEST CO INC	29,150	$137K	<0.01%	-14,908	Timeline
VXFVANGUARD INDEX FDS	790	$136K	<0.01%	0	Timeline
MSMLISHARES TR	2,500	$135K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,686	$134K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	20,273	$132K	<0.01%	-5,913	Timeline
FUBOFUBOTV INC	45,190	$132K	<0.01%	+230	Timeline
ARKOARKO CORP	33,123	$131K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	41,138	$130K	<0.01%	+3,061	Timeline
SOFISOFI TECHNOLOGIES INC	11,200	$130K	<0.01%	new	Timeline
CERSCERUS CORP	93,700	$130K	<0.01%	-10,228	Timeline
UMCUNITED MICROELECTRONICS CORP	17,942	$128K	<0.01%	-947	Timeline
DFIVDIMENSIONAL ETF TRUST	3,224	$127K	<0.01%	+11	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	4,648	$126K	<0.01%	+104	Timeline
LLYVALIBERTY MEDIA CORP	1,870	$126K	<0.01%	-597	Timeline
IUSBISHARES TR	2,721	$125K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	26,949	$125K	<0.01%	-561	Timeline
FCOMFIDELITY COVINGTON TRUST	2,215	$125K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	3,912	$123K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	62,844	$119K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	16,228	$118K	<0.01%	+4,340	Timeline
NNOXNANO X IMAGING LTD	23,546	$118K	<0.01%	-186	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,454	$117K	<0.01%	-387	Timeline
CGNTCOGNYTE SOFTWARE LTD	15,033	$117K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	1,687	$116K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,590	$114K	<0.01%	+1	Timeline
ITAISHARES TR	744	$114K	<0.01%	+368	Timeline
REDFIN CORPREDFIN CORP	12,284	$113K	<0.01%	+219
DONWISDOMTREE TR	2,274	$113K	<0.01%	-52	Timeline
AGNGGLOBAL X FDS	3,473	$109K	<0.01%	+17	Timeline
GERNGERON CORP	67,558	$107K	<0.01%	-14,000	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,734	$102K	<0.01%	-1,500	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,983	$101K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	11,464	$100K	<0.01%	-1,013	Timeline
UECURANIUM ENERGY CORP	20,962	$100K	<0.01%	+1,944	Timeline
VOOVVANGUARD ADMIRAL FDS INC	542	$99.8K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	1,795	$98.7K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	11,800	$98.5K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,988	$97.4K	<0.01%	+102	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,212	$96.4K	<0.01%	+86	Timeline
DNUTKRISPY KREME INC	19,520	$96K	<0.01%	+5,053	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	428	$95.1K	<0.01%	new	Timeline
ANNXANNEXON INC	49,123	$94.8K	<0.01%	-201	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,475	$94K	<0.01%	+53	Timeline
IWLISHARES TR	680	$93.4K	<0.01%	+305	Timeline
FENYFIDELITY COVINGTON TRUST	3,565	$91.1K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,751	$90.7K	<0.01%	-3,383	Timeline
JNKSPDR SERIES TRUST	935	$89.1K	<0.01%	-7,653	Timeline
BOTZGLOBAL X FDS	3,080	$87.7K	<0.01%	-355	Timeline
XLISELECT SECTOR SPDR TR	650	$85.2K	<0.01%	+104	Timeline
HPPHUDSON PAC PPTYS INC	28,446	$83.9K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	49,834	$83.7K	<0.01%	+3,197	Timeline
AMPYAMPLIFY ENERGY CORP NEW	21,863	$81.8K	<0.01%	-1,356	Timeline
IWCISHARES TR	735	$81.5K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	10,039	$81.3K	<0.01%	-608	Timeline
AIVLWISDOMTREE TR	740	$81.3K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	12,903	$80.1K	<0.01%	+606	Timeline
PGREPARAMOUNT GROUP INC	18,285	$78.6K	<0.01%	-114,514	Timeline
LEN-BLENNAR CORP	684	$74.6K	<0.01%	-10,598	Timeline
CRNTCERAGON NETWORKS LTD	31,739	$74.6K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	16,594	$74K	<0.01%	-47,356	Timeline
FSTAFIDELITY COVINGTON TRUST	1,440	$73.6K	<0.01%	0	Timeline
IHIISHARES TR	1,220	$73.4K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	24,821	$71.5K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	924	$70.8K	<0.01%	+100	Timeline
GSLCGOLDMAN SACHS ETF TR	623	$68.6K	<0.01%	new	Timeline
MCHIISHARES TR	1,237	$67.3K	<0.01%	0	Timeline
IWYISHARES TR	317	$66.9K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	819	$66.7K	<0.01%	+123	Timeline
TKCTURKCELL ILETISIM	10,691	$66.5K	<0.01%	-76	Timeline
COTYCOTY INC	12,121	$66.3K	<0.01%	+373	Timeline
PSNLPERSONALIS INC	18,490	$64.9K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	11,245	$63.1K	<0.01%	+103	Timeline
IGFISHARES TR	1,137	$62.2K	<0.01%	+2	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	27,797	$61.2K	<0.01%	+126	Timeline
EVEXEVE HLDG INC	18,309	$60.8K	<0.01%	+1,607	Timeline
IMCGISHARES TR	827	$59.1K	<0.01%	0	Timeline
NUVATION BIO INCNUVATION BIO INC	266,666	$58.4K	<0.01%	0
WELLS FARGO & COWELLS FARGO & CO	48	$57.6K	<0.01%	0
MQMARQETA INC	13,662	$56.3K	<0.01%	new	Timeline
CDZICADIZ INC	18,967	$55.6K	<0.01%	new	Timeline
IXGISHARES TR	510	$52.5K	<0.01%	0	Timeline
PGENPRECIGEN INC	33,600	$50.1K	<0.01%	+543	Timeline
PKBINVESCO EXCHANGE TRADED FD T	743	$50K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	28,420	$50K	<0.01%	+1,712	Timeline
PLRXPLIANT THERAPEUTICS INC	35,583	$48K	<0.01%	-1,009,994	Timeline
UUUUENERGY FUELS INC	12,867	$48K	<0.01%	+1,369	Timeline
NGNOVAGOLD RESOURCES INC	15,826	$46.2K	<0.01%	-1,170	Timeline
WWAYFAIR INC	1,419	$45.5K	<0.01%	+4	Timeline
NIONIO INC	11,733	$44.7K	<0.01%	-4,753	Timeline
CLVTCLARIVATE PLC	11,000	$43.2K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	694	$42.9K	<0.01%	0	Timeline
BRF SABRF SA	12,456	$42.8K	<0.01%	+7
NATNORDIC AMERICAN TANKERS LIMI	16,647	$41K	<0.01%	-2,966	Timeline
GGBGERDAU SA	14,380	$40.8K	<0.01%	-392	Timeline
LRGELEGG MASON ETF INVT	574	$40.1K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	625	$39.9K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,846	$39.2K	<0.01%	-52,004	Timeline
SPSBSPDR SERIES TRUST	1,286	$38.7K	<0.01%	0	Timeline
IUSVISHARES TR	415	$38.3K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	559	$38.1K	<0.01%	0	Timeline
ANGHAMI INCANGHAMI INC	56,000	$37.2K	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	11,371	$35K	<0.01%	-496	Timeline
MGVVANGUARD WORLD FD	271	$34.9K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	63,275	$34.7K	<0.01%	+50,609	Timeline
SAFETY SHOT INCSAFETY SHOT INC	90,090	$32.8K	<0.01%	0
USHYISHARES TR	869	$32K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	370	$31.4K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	350	$29.1K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	562	$28.6K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	308	$28.3K	<0.01%	+305	Timeline
ISTBISHARES TR	575	$27.8K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	18,648	$27K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	900	$26.8K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	3,884	$24.6K	<0.01%	+266	Timeline
DBEFDBX ETF TR	559	$24.2K	<0.01%	0	Timeline
SMTHALPS ETF TR	934	$24.2K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	500	$24.2K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	210	$24K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	826	$23.6K	<0.01%	0	Timeline
BONDPIMCO ETF TR	250	$23.1K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$23K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	10,681	$22.9K	<0.01%	+314	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,000	$22.4K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	784	$21.5K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	14,872	$20.4K	<0.01%	-144	Timeline
SCHASCHWAB STRATEGIC TR	840	$19.7K	<0.01%	0	Timeline
PLUGPLUG PWR INC	14,520	$19.6K	<0.01%	-477	Timeline
LVHDLEGG MASON ETF INVT	473	$19.4K	<0.01%	new	Timeline
IXJISHARES TR	200	$18.2K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	299	$17.8K	<0.01%	0	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	514	$17.6K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	91	$17.6K	<0.01%	+65	Timeline
INCMFRANKLIN TEMPLETON ETF TR	654	$17.4K	<0.01%	0	Timeline
EUSBISHARES TR	400	$17.3K	<0.01%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	235	$17.3K	<0.01%	new	Timeline
XTISHARES TR	300	$17.3K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	717	$16.8K	<0.01%	+3	Timeline
SCHOSCHWAB STRATEGIC TR	664	$16.2K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,735	$16.1K	<0.01%	-155	Timeline
XMESPDR SERIES TRUST	275	$15.4K	<0.01%	0	Timeline
FXIISHARES TR	426	$15.3K	<0.01%	-526	Timeline
TANINVESCO EXCH TRADED FD TR II	500	$15.2K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	258	$14.9K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	270	$14.7K	<0.01%	0	Timeline
IHEISHARES TR	198	$14K	<0.01%	0	Timeline
CANCANAAN INC	15,901	$14K	<0.01%	+502	Timeline
INCEFRANKLIN TEMPLETON ETF TR	227	$12.8K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	42,797	$11.6K	<0.01%	-1,259,354	Timeline
DEMWISDOMTREE TR	261	$11K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	16,594	$10.9K	<0.01%	new	Timeline
EISISHARES INC	130	$9.67K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	200	$9.52K	<0.01%	0	Timeline
EWYISHARES INC	175	$9.46K	<0.01%	-37,323	Timeline
CALFPACER FDS TR	249	$9.34K	<0.01%	0	Timeline
BITFBITFARMS LTD	11,440	$8.98K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	140	$8.79K	<0.01%	0	Timeline
IHFISHARES TR	165	$8.71K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	87	$8.64K	<0.01%	0	Timeline
BKFISHARES INC	202	$8.08K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	10,197	$8.06K	<0.01%	-155,156	Timeline
SCHFSCHWAB STRATEGIC TR	400	$7.91K	<0.01%	0	Timeline
BBDOBANCO BRADESCO S A	3,711	$7.72K	<0.01%	-1,345	Timeline
VRPINVESCO EXCH TRADED FD TR II	296	$7.17K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	126	$6.8K	<0.01%	0	Timeline
QLTAISHARES TR	128	$6.08K	<0.01%	0	Timeline
ITEQAMPLIFY ETF TR	123	$6.01K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	140	$5.66K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	1,808	$5.53K	<0.01%	+1,488
FLGBFRANKLIN TEMPLETON ETF TR	192	$5.5K	<0.01%	0	Timeline
TLHISHARES TR	52	$5.39K	<0.01%	-25	Timeline
SHVISHARES TR	46	$5.08K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	186	$4.91K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	184	$4.5K	<0.01%	-428	Timeline
CWISPDR INDEX SHS FDS	136	$4.02K	<0.01%	-3,200	Timeline
GRABWGRAB HOLDINGS LIMITED	10,001	$3.83K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	147	$3.71K	<0.01%	+5	Timeline
SCHMSCHWAB STRATEGIC TR	105	$2.75K	<0.01%	new	Timeline
EMGFISHARES INC	47	$2.2K	<0.01%	0	Timeline
SHYGISHARES TR	47	$2K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$1.8K	<0.01%	0
EWJVISHARES TR	45	$1.5K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	554	$1.41K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9	$1.05K	<0.01%	+1	Timeline
SGOVISHARES TR	4	$403	<0.01%	0	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