STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,426,676,880,984 across 4,281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.08% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000093751-25-000351

Period: 2025-03-31
Reported value: $2.43T
Holdings: 4,281
Top 10 weight: 26.08%
New: 104
Sold out: 120

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DASHadded	+6,306,269	$1.15B
AMZNadded	+4,075,050	$775M
SCHWadded	+8,491,760	$665M
VZadded	+14,052,011	$637M
Vadded	+1,499,201	$525M

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
CVXreduced	-5,303,718	-$887M
XOMreduced	-7,065,059	-$840M
METAreduced	-851,231	-$491M
MSreduced	-4,134,346	-$482M
COPreduced	-3,807,066	-$400M

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 0000093751-25-000351, largest first. % of portfolio is the value over $2,426,676,880,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARESARES MANAGEMENT CORPORATION	3,944,174	$578M	0.02%	-12,019		Timeline
APTVAPTIV PLC	9,642,720	$574M	0.02%	-455,770		Timeline
CASYCASEYS GEN STORES INC	1,319,278	$573M	0.02%	-40,212		Timeline
NDSNNORDSON CORP	2,824,881	$572M	0.02%	+84,522		Timeline
JBHTHUNT J B TRANS SVCS INC	3,850,075	$570M	0.02%	+545,000		Timeline
VRTVERTIV HOLDINGS CO	7,826,902	$565M	0.02%	-6,082		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,944,845	$559M	0.02%	-13,630		Timeline
IEXIDEX CORP	3,082,839	$558M	0.02%	+3,300		Timeline
RGLDROYAL GOLD INC	3,405,205	$557M	0.02%	-56,488		Timeline
TAPMOLSON COORS BEVERAGE CO	9,098,334	$554M	0.02%	+125,341		Timeline
LPLALPL FINL HLDGS INC	1,679,585	$549M	0.02%	+9,049		Timeline
TPRTAPESTRY INC	7,796,820	$549M	0.02%	-925,392		Timeline
RVTYREVVITY INC	5,168,041	$547M	0.02%	+1,663		Timeline
TTDTHE TRADE DESK INC	9,911,070	$542M	0.02%	-66,002	2026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07	Timeline
APAAPA CORPORATION	25,645,421	$539M	0.02%	+1,444,082		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,862,116	$538M	0.02%	-29,021		Timeline
VTRSVIATRIS INC	61,455,314	$535M	0.02%	-2,294,133		Timeline
BURLBURLINGTON STORES INC	2,242,737	$535M	0.02%	+25,312		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	947,242	$531M	0.02%	-396,019		Timeline
OHIOMEGA HEALTHCARE INVS INC	13,920,400	$530M	0.02%	+487,361		Timeline
OCOWENS CORNING NEW	3,661,776	$525M	0.02%	-167,551		Timeline
BGBUNGE GLOBAL SA	6,820,315	$522M	0.02%	-203,047		Timeline
EWBCEAST WEST BANCORP INC	5,798,975	$521M	0.02%	-31,369		Timeline
AESAES CORP	41,888,535	$520M	0.02%	+3,317,143		Timeline
WTRGESSENTIAL UTILS INC	13,146,141	$520M	0.02%	+123,711		Timeline
ALLEALLEGION PLC	3,939,913	$514M	0.02%	-124,390		Timeline
BNDVANGUARD BD INDEX FDS	6,998,063	$514M	0.02%	-684,099		Timeline
AERAERCAP HOLDINGS NV	4,998,070	$512M	0.02%	-226,536		Timeline
NNNNNN REIT INC	12,001,363	$512M	0.02%	-68,135		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,694,675	$506M	0.02%	-9,542		Timeline
MRNAMODERNA INC	17,778,558	$504M	0.02%	+201,322		Timeline
POOLPOOL CORP	1,578,739	$503M	0.02%	-57,834		Timeline
CVNACARVANA CO	2,403,422	$503M	0.02%	+53,344		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,764,569	$502M	0.02%	-119,641		Timeline
ZMZOOM COMMUNICATIONS INC	6,779,450	$500M	0.02%	+134,660		Timeline
SSNCSS&C TECH HLDGS	5,932,608	$496M	0.02%	+221,293		Timeline
CUBECUBESMART	11,599,418	$495M	0.02%	+126,277		Timeline
DTDYNATRACE INC	10,433,506	$492M	0.02%	+274,143		Timeline
CWCURTISS WRIGHT CORP	1,538,568	$488M	0.02%	+23,274		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,128,933	$485M	0.02%	+57,094		Timeline
PEVERPURE INC	10,951,391	$485M	0.02%	+182,175		Timeline
KMXCARMAX INC	6,213,772	$484M	0.02%	-132,207		Timeline
LKQLKQ CORP	11,357,866	$483M	0.02%	-361,675		Timeline
UNMUNUM GROUP	5,898,771	$481M	0.02%	-107,727		Timeline
ACMAECOM	5,180,037	$480M	0.02%	+41,167		Timeline
GWREGUIDEWIRE SOFTWARE INC	2,556,651	$479M	0.02%	+1,127,106		Timeline
NTRANATERA INC	3,370,551	$477M	0.02%	+379,580		Timeline
ALGNALIGN TECHNOLOGY INC	2,994,113	$476M	0.02%	-10,667		Timeline
BJBJS WHSL CLUB HLDGS INC	4,166,669	$475M	0.02%	+6,746		Timeline
DKSDICKS SPORTING GOODS INC	2,330,080	$472M	0.02%	-875		Timeline
EMNEASTMAN CHEM CO	5,312,774	$472M	0.02%	+81,299		Timeline
CPBTHE CAMPBELLS COMPANY	11,810,680	$471M	0.02%	+2,063,645		Timeline
SOLVSOLVENTUM CORP	6,199,316	$471M	0.02%	+6,662		Timeline
LECOLINCOLN ELEC HLDGS INC	2,466,060	$468M	0.02%	-97,540		Timeline
OVVOVINTIV INC	10,910,447	$467M	0.02%	-34,601		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	251,543	$466M	0.02%	-9,453		Timeline
ALBALBEMARLE CORP	6,422,483	$465M	0.02%	-96,381		Timeline
USFDUS FOODS HLDG CORP	7,104,284	$465M	0.02%	-72,127		Timeline
ILMNILLUMINA INC	5,851,870	$464M	0.02%	+58,313		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,072,171	$462M	0.02%	+2,648,839		Timeline
EGPEASTGROUP PPTYS INC	2,602,733	$462M	0.02%	+86,932		Timeline
RGAREINSURANCE GROUP AMER INC	2,345,857	$462M	0.02%	+21,286		Timeline
RNRRENAISSANCERE HLDGS LTD	1,922,710	$461M	0.02%	-45,617		Timeline
GLGLOBE LIFE INC	3,447,340	$454M	0.02%	-49,356		Timeline
ENTGENTEGRIS INC	5,176,911	$453M	0.02%	+2,080,945		Timeline
CNHCNH INDL N V	36,876,051	$453M	0.02%	-557,022		Timeline
BENFRANKLIN TEMPLETON INC	23,051,352	$451M	0.02%	+1,117,451		Timeline
FHNFIRST HORIZON CORPORATION	23,024,322	$451M	0.02%	-4,678,657		Timeline
REXRREXFORD INDL RLTY INC	11,349,803	$449M	0.02%	+228,544		Timeline
SEICSEI INVTS CO	5,737,811	$445M	0.02%	+55,158		Timeline
WWDWOODWARD INC	2,421,269	$442M	0.02%	-68,883		Timeline
ORIOLD REP INTL CORP	11,181,906	$439M	0.02%	-587,884		Timeline
INSMINSMED INC	5,747,293	$438M	0.02%	-358,860		Timeline
SouthState CorpSouthState Corp	4,714,063	$438M	0.02%	+789,360
EXELEXELIXIS INC	11,789,612	$435M	0.02%	+377,669		Timeline
CFRCULLEN FROST BANKERS INC	3,473,170	$435M	0.02%	-276,541		Timeline
BF-BBROWN FORMAN CORP	12,466,704	$426M	0.02%	+43,348		Timeline
EPAMEPAM SYS INC	2,519,776	$425M	0.02%	+10,368		Timeline
PAYCPAYCOM SOFTWARE INC	1,935,433	$423M	0.02%	-122,405		Timeline
NVONOVO-NORDISK A S	6,000,253	$422M	0.02%	-55,541		Timeline
ZSZSCALER INC	2,128,085	$422M	0.02%	+28,129		Timeline
ARANTERO RESOURCES CORP	10,376,980	$420M	0.02%	-342,186		Timeline
ATRAPTARGROUP INC	2,825,177	$419M	0.02%	-118,964		Timeline
SPDWSPDR INDEX SHS FDS	11,504,374	$419M	0.02%	+3,687,935		Timeline
CRSCARPENTER TECHNOLOGY CORP	2,309,169	$418M	0.02%	-42,870		Timeline
ADCAGREE RLTY CORP	5,383,541	$417M	0.02%	+119,519		Timeline
FWONKLIBERTY MEDIA CORP DEL	4,615,259	$415M	0.02%	+43,665		Timeline
BRXBRIXMOR PPTY GROUP INC	15,617,924	$415M	0.02%	+208,618		Timeline
PINSPINTEREST INC	13,350,766	$414M	0.02%	+289,599		Timeline
AOSSMITH A O CORP	6,321,880	$413M	0.02%	-1,715,279		Timeline
THCTENET HEALTHCARE CORP	3,019,638	$406M	0.02%	+30,239		Timeline
UMBFUMB FINL CORP	3,982,776	$404M	0.02%	+853,250		Timeline
CBSHCOMMERCE BANCSHARES INC	6,434,687	$400M	0.02%	-641,364		Timeline
TWLOTWILIO INC	4,079,727	$399M	0.02%	+179,341		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,574,345	$397M	0.02%	-7,477,937
XPOXPO INC	3,658,617	$394M	0.02%	+57,076		Timeline
HASHASBRO INC	6,376,374	$392M	0.02%	+137,252		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,489,640	$391M	0.02%	-232,459		Timeline
CCKCROWN HLDGS INC	4,350,336	$389M	0.02%	+278,427		Timeline
CORTCORCEPT THERAPEUTICS INC	3,401,936	$389M	0.02%	-146,416		Timeline
ALLYALLY FINL INC	10,611,326	$387M	0.02%	-264,610		Timeline
HALOHALOZYME THERAPEUTICS INC	6,053,007	$386M	0.02%	-1,131,629		Timeline
BWXTBWX TECHNOLOGIES INC	3,907,831	$386M	0.02%	+136,013		Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,436,069	$385M	0.02%	+1,153,437		Timeline
TECHBIO-TECHNE CORP	6,529,887	$383M	0.02%	+57,207		Timeline
AVTRAVANTOR INC	23,597,923	$383M	0.02%	+290,535		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,041,943	$382M	0.02%	-414,363
HEIHEICO CORP NEW	1,428,907	$382M	0.02%	-62,441		Timeline
TWTRADEWEB MKTS INC	2,562,215	$380M	0.02%	-16,038		Timeline
TOLTOLL BROTHERS INC	3,602,413	$380M	0.02%	-76,744		Timeline
MANHMANHATTAN ASSOCIATES INC	2,198,093	$380M	0.02%	-84,313		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,834,774	$380M	0.02%	+32,212		Timeline
WALWESTERN ALLIANCE BANCORP	4,931,758	$379M	0.02%	-774,010		Timeline
OKTAOKTA INC	3,568,930	$376M	0.02%	+34,411		Timeline
JLLJONES LANG LASALLE INC	1,492,120	$370M	0.02%	+9,829		Timeline
SCISERVICE CORP INTL	4,608,033	$370M	0.02%	+14,547		Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,812,490	$369M	0.02%	+51,948		Timeline
NTNXNUTANIX INC	5,263,038	$367M	0.02%	+18,753		Timeline
HSICSCHEIN HENRY INC	5,363,053	$367M	0.02%	-616,576		Timeline
FRFIRST INDL RLTY TR INC	6,749,782	$367M	0.02%	+62,050		Timeline
PBPROSPERITY BANCSHARES INC	5,076,237	$365M	0.02%	-481,179		Timeline
TRNOTERRENO RLTY CORP	5,714,115	$364M	0.01%	-100,602		Timeline
WBSWEBSTER FINL CORP	7,048,852	$363M	0.01%	-616,192		Timeline
DUOLDUOLINGO INC	1,158,278	$360M	0.01%	+21,844		Timeline
FIXCOMFORT SYS USA INC	1,111,185	$358M	0.01%	+7,008		Timeline
DAYDAYFORCE INC	6,093,535	$355M	0.01%	+3,513		Timeline
ACIALBERTSONS COMPANIES INC	16,146,510	$355M	0.01%	+6,683,492		Timeline
KNSLKINSALE CAP GROUP INC	727,606	$354M	0.01%	+9,360		Timeline
TXRHTEXAS ROADHOUSE INC	2,114,201	$354M	0.01%	+56,202		Timeline
HEI-AHEICO CORP NEW	1,672,625	$353M	0.01%	-10,871		Timeline
SPTSSPDR SERIES TRUST	12,018,527	$351M	0.01%	+19,315		Timeline
RRCRANGE RES CORP	8,783,471	$351M	0.01%	-155,983		Timeline
TRUTRANSUNION	4,216,796	$350M	0.01%	-57,994		Timeline
WCNWASTE CONNECTIONS INC	1,791,434	$350M	0.01%	+27,037		Timeline
DTMDT MIDSTREAM INC	3,580,606	$348M	0.01%	+162,724		Timeline
DCIDONALDSON INC	5,184,942	$348M	0.01%	-252,445		Timeline
ZIONZIONS BANCORPORATION NATL AS	6,956,126	$347M	0.01%	-464,584		Timeline
ONBOLD NATL BANCORP IND	16,346,601	$346M	0.01%	+263,953		Timeline
MOSMOSAIC CO	12,804,788	$346M	0.01%	-1,162,788		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,252,480	$345M	0.01%	-172,483		Timeline
CGCARLYLE GROUP INC	7,843,197	$342M	0.01%	+57,504		Timeline
STAGSTAG INDUSTRIAL INC	9,397,710	$341M	0.01%	+222,995		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,254,149	$340M	0.01%	-112,997		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,287,994	$339M	0.01%	+41,153		Timeline
INGRINGREDION INC	2,503,055	$338M	0.01%	+24,688		Timeline
RLRALPH LAUREN CORP	1,521,179	$337M	0.01%	-35,600		Timeline
DVADAVITA INC	2,196,724	$336M	0.01%	-147,004		Timeline
MLIMUELLER INDS INC	4,379,773	$333M	0.01%	+9,641		Timeline
IVZINVESCO LTD	21,928,364	$333M	0.01%	+284,820		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,472,071	$332M	0.01%	-7,613		Timeline
ITTITT INC	2,555,064	$330M	0.01%	+14,433		Timeline
XLKSELECT SECTOR SPDR TR	1,597,303	$330M	0.01%	+690,811		Timeline
BLDTOPBUILD COR	1,079,376	$329M	0.01%	-39,202		Timeline
VGITVANGUARD SCOTTSDALE FDS	5,500,000	$327M	0.01%	0		Timeline
TTCTORO CO	4,458,011	$326M	0.01%	-733,498		Timeline
VNOVORNADO RLTY TR	8,793,267	$325M	0.01%	+75,100		Timeline
DKNGDRAFTKINGS INC NEW	9,739,729	$323M	0.01%	-13,374		Timeline
WTFCWINTRUST FINL CORP	2,875,289	$323M	0.01%	-47,008		Timeline
HRHEALTHCARE RLTY TR	19,039,948	$322M	0.01%	+646,786		Timeline
EHCENCOMPASS HEALTH CORP	3,175,988	$322M	0.01%	+24,168		Timeline
PENPENUMBRA INC	1,197,662	$320M	0.01%	-5,556		Timeline
PRPERMIAN RESOURCES CORP	23,088,188	$320M	0.01%	+813,127		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,665,583	$319M	0.01%	-193,303
SNVSYNOVUS FINANCIAL CORP	6,750,040	$318M	0.01%	-420,075		Timeline
MKTXMARKETAXESS HLDGS INC	1,465,406	$317M	0.01%	-164,105		Timeline
CPNGCOUPANG INC	14,430,974	$316M	0.01%	+603,394		Timeline
PRIPRIMERICA INC	1,106,034	$315M	0.01%	+1,611		Timeline
LAMRLAMAR ADVERTISING CO	2,764,568	$315M	0.01%	+37,210		Timeline
UGIUGI CORP NEW	9,385,901	$314M	0.01%	-500,361		Timeline
TTEKTETRA TECH INC NEW	10,678,928	$312M	0.01%	+1,421,002		Timeline
CLHCLEAN HARBORS INC	1,582,478	$312M	0.01%	+13,615		Timeline
ENPHENPHASE ENERGY INC	5,023,964	$312M	0.01%	-1,199,917		Timeline
NFGNATIONAL FUEL GAS CO	3,902,490	$311M	0.01%	-172,401		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,355,152	$311M	0.01%	+817,071		Timeline
FLUTFLUTTER ENTMT PLC	1,401,174	$310M	0.01%	+82,515		Timeline
INFYINFOSYS LTD	17,006,394	$310M	0.01%	-240,601		Timeline
CTRECARETRUST REIT INC	10,703,734	$309M	0.01%	+20,163		Timeline
OGEOGE ENERGY CORP	6,671,882	$307M	0.01%	-360,863		Timeline
LWLAMB WESTON HLDGS INC	5,737,720	$306M	0.01%	-474,502		Timeline
YUMCYUM CHINA HLDGS INC	5,871,520	$306M	0.01%	-70,074		Timeline
WYNNWYNN RESORTS LTD	3,653,602	$305M	0.01%	-186,141		Timeline
SFSTIFEL FINL CORP	3,234,463	$305M	0.01%	+22,749		Timeline
IEMGISHARES INC	5,630,921	$304M	0.01%	-137,387		Timeline
FNDFLOOR & DECOR HLDGS INC	3,768,935	$303M	0.01%	-61,792		Timeline
BRBRBELLRING BRANDS INC	4,037,158	$301M	0.01%	+20,455		Timeline
ATIATI INC	5,768,232	$300M	0.01%	-202,261		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,775,170	$299M	0.01%	-335,815		Timeline
CHECHEMED CORP NEW	485,100	$298M	0.01%	+4,625		Timeline
AAALCOA CORP	9,778,226	$298M	0.01%	+105,859		Timeline
TOSTTOAST INC	8,967,613	$297M	0.01%	+249,028		Timeline
RBCRBC BEARINGS INC	923,362	$297M	0.01%	+21,242		Timeline
SPABSPDR SERIES TRUST	11,602,702	$296M	0.01%	+1,415,138		Timeline
RPRXROYALTY PHARMA PLC	9,516,128	$296M	0.01%	-244,035		Timeline
COHRCOHERENT CORP	4,546,251	$295M	0.01%	+36,399		Timeline
SAIASAIA INC	841,441	$294M	0.01%	+8,359		Timeline
FLEXFLEX LTD	8,881,885	$294M	0.01%	+14,892		Timeline
TGTXTG THERAPEUTICS INC	7,433,899	$293M	0.01%	-1,766,009		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,819,266	$292M	0.01%	+3,998,398		Timeline
HQYHEALTHEQUITY INC	3,280,068	$290M	0.01%	+17,722		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	361	$288M	0.01%	-11		Timeline
CRLCHARLES RIV LABS INTL INC	1,902,625	$286M	0.01%	-278,805		Timeline
OZKBANK OZK LITTLE ROCK ARK	6,589,945	$286M	0.01%	-900,794		Timeline
EXASEXACT SCIENCES CORP	6,613,899	$286M	0.01%	+381,115		Timeline
CNMCORE & MAIN INC	5,924,949	$286M	0.01%	+12,633		Timeline
RRYDER SYS INC	1,987,845	$286M	0.01%	+507,053		Timeline
UBSIUNITED BANKSHARES INC WEST V	8,158,618	$286M	0.01%	-294,790		Timeline
MUSAMURPHY USA INC	604,876	$284M	0.01%	+7,183		Timeline
EXLSEXLSERVICE HLDGS INC	6,018,493	$284M	0.01%	+12,481		Timeline
KRGKITE REALTY GROUP TRUST	12,673,036	$283M	0.01%	+13,679		Timeline
TMHCTAYLOR MORRISON HOME CORP	4,717,409	$283M	0.01%	-294,473		Timeline
VLYVALLEY NATL BANCORP	31,504,920	$283M	0.01%	+1,136,917		Timeline
MDBMONGODB INC	1,612,860	$283M	0.01%	+1,139		Timeline
CMACOMERICA INC	4,716,978	$282M	0.01%	-74,568		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,587,308	$281M	0.01%	-77,076		Timeline
ARMKARAMARK	8,141,971	$281M	0.01%	-41,259		Timeline
HLIHOULIHAN LOKEY INC	1,736,050	$280M	0.01%	+39,254		Timeline
CMCCOMMERCIAL METALS CO	6,037,475	$279M	0.01%	+446,345		Timeline
GMEGAMESTOP CORP	12,475,894	$278M	0.01%	+160,263		Timeline
CIENCIENA CORP	4,564,653	$276M	0.01%	-19,616		Timeline
CADECADENCE BANK	8,994,205	$276M	0.01%	-718,534		Timeline
IRTINDEPENDENCE RLTY TR INC	12,881,959	$275M	0.01%	+57,904		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,521,593	$275M	0.01%	-589		Timeline
BMIBADGER METER INC	1,442,685	$274M	0.01%	-142,744		Timeline
ENSGENSIGN GROUP INC	2,112,803	$274M	0.01%	+11,228		Timeline
GSKGSK PLC	6,972,998	$273M	0.01%	-52,095		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,092,960	$273M	0.01%	+7,762		Timeline
SKXSKECHERS U S A INC	4,802,359	$273M	0.01%	+72,372		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	806,596	$273M	0.01%	+53,993
CACICACI INTL INC	742,847	$273M	0.01%	+2,819		Timeline
MGMMGM RESORTS INTERNATIONAL	9,166,103	$272M	0.01%	-241,041		Timeline
NVTNVENT ELEC PLC	5,181,816	$272M	0.01%	-1,812		Timeline
GNRCGENERAC HLDGS INC	2,144,335	$272M	0.01%	-22,719		Timeline
GGENPACT LIMITED	5,334,142	$269M	0.01%	+134,538		Timeline
CRBGCOREBRIDGE FINL INC	8,503,223	$268M	0.01%	-456,093		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,321,325	$266M	0.01%	-2,092,722		Timeline
CHRDCHORD ENERGY CORPORATION	2,361,396	$266M	0.01%	+41,591		Timeline
IVVISHARES TR	472,744	$266M	0.01%	+4,123		Timeline
ALKSALKERMES PLC	8,022,670	$265M	0.01%	-792,305		Timeline
JXNJACKSON FINANCIAL INC	3,159,134	$265M	0.01%	-204,312		Timeline
GMEDGLOBUS MED INC	3,615,523	$265M	0.01%	+21,054		Timeline
FNFABRINET	1,337,838	$264M	0.01%	-2,890		Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,500,000	$264M	0.01%	0		Timeline
AYIACUITY INC	999,294	$263M	0.01%	+10,529		Timeline
PECOPHILLIPS EDISON & CO INC	7,182,972	$263M	0.01%	-95,271		Timeline
CVLTCOMMVAULT SYS INC	1,664,056	$263M	0.01%	+16,014		Timeline
SCCOSOUTHERN COPPER CORP	2,788,229	$261M	0.01%	+59,309		Timeline
FTAIFTAI AVIATION LTD	2,341,343	$260M	0.01%	-51,541		Timeline
SRSPIRE INC	3,289,790	$260M	0.01%	-101,780		Timeline
MSAMSA SAFETY INC	1,770,091	$260M	0.01%	-75,539		Timeline
SRPTSAREPTA THERAPEUTICS INC	4,068,472	$260M	0.01%	-1,392		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,237,166	$260M	0.01%	-25,654		Timeline
NJRNEW JERSEY RES CORP	5,243,255	$260M	0.01%	-115,522		Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,937,338	$259M	0.01%	+58,938		Timeline
RHIROBERT HALF INC.	4,746,118	$259M	0.01%	+1,173,384		Timeline
FTITECHNIPFMC PLC	8,147,864	$259M	0.01%	+24,144		Timeline
NWSNEWS CORP NEW	8,476,245	$258M	0.01%	+1,227,804		Timeline
RWOSPDR INDEX SHS FDS	5,895,521	$257M	0.01%	+10,366		Timeline
LNTHLANTHEUS HLDGS INC	2,635,497	$257M	0.01%	-4,256		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,344,968	$256M	0.01%	+462,081
QRVOQORVO INC	3,529,082	$256M	0.01%	-932,981		Timeline
MOG-AMOOG INC	1,472,643	$255M	0.01%	+54,133		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,454,005	$255M	0.01%	-28,101		Timeline
MORNMORNINGSTAR INC	850,005	$255M	0.01%	+8,371		Timeline
PCTYPAYLOCITY HLDG CORP	1,358,462	$254M	0.01%	+16,447		Timeline
MACMACERICH CO	14,810,168	$254M	0.01%	+139,026		Timeline
HOMBHOME BANCSHARES INC	8,992,876	$254M	0.01%	-529,407		Timeline
EATBRINKER INTL INC	1,697,559	$253M	0.01%	-54,424		Timeline
CUZCOUSINS PPTYS INC	8,572,359	$253M	0.01%	+352,570		Timeline
ESNTESSENT GROUP LTD	4,370,757	$252M	0.01%	-138,298		Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,604,177	$252M	0.01%	+19,267		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	758,511	$251M	0.01%	-22,777		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,593,445	$251M	0.01%	+55,460
COLBCOLUMBIA BKG SYS INC	10,053,015	$251M	0.01%	-827,414		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,766,407	$250M	0.01%	-146,632		Timeline
IBNICICI BK LTD	7,929,793	$250M	0.01%	-176,509		Timeline
MIDDMIDDLEBY CORP	1,641,981	$250M	0.01%	+7,449		Timeline
LADLITHIA MTRS INC	849,026	$249M	0.01%	+1,878		Timeline
COKECOCA COLA CONS INC	184,549	$249M	0.01%	+2,556		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,857,960	$249M	0.01%	-173,650		Timeline
NYTNEW YORK TIMES CO MTN BE	5,020,189	$249M	0.01%	+42,556		Timeline
HRBBLOCK H & R INC	4,476,841	$248M	0.01%	-117,580		Timeline
HXLHEXCEL CORP NEW	4,499,275	$246M	0.01%	+434,286		Timeline
MASIMASIMO CORP	1,475,991	$246M	0.01%	+12,525		Timeline
MTHMERITAGE HOMES CORP	3,458,949	$245M	0.01%	+1,622,290		Timeline
CYTKCYTOKINETICS INC	6,085,001	$245M	0.01%	-82,339		Timeline
SLGSL GREEN RLTY CORP	4,216,001	$244M	0.01%	-52,510		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,966,590	$244M	0.01%	-2,232		Timeline
SNXTD SYNNEX CORPORATION	2,348,309	$244M	0.01%	+28,505		Timeline
CHDNCHURCHILL DOWNS INC	2,193,295	$244M	0.01%	+20,265		Timeline
UFPIUFP INDUSTRIES INC	2,265,066	$242M	0.01%	-44,567		Timeline
GBCIGLACIER BANCORP INC NEW	5,463,978	$242M	0.01%	-233,054		Timeline
MTDRMATADOR RES CO	4,726,937	$241M	0.01%	+166,871		Timeline
MEDPMEDPACE HLDGS INC	782,986	$239M	0.01%	+3,172		Timeline
AXTAAXALTA COATING SYS LTD	7,188,134	$238M	0.01%	+82,769		Timeline
HWCHANCOCK WHITNEY CORPORATION	4,537,714	$238M	0.01%	-163,490		Timeline
ACIWACI WORLDWIDE INC	4,342,883	$238M	0.01%	-196,130		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,684,117	$238M	0.01%	+183,910
RMBSRAMBUS INC DEL	4,580,557	$237M	0.01%	-156,858		Timeline
KDKYNDRYL HLDGS INC	7,550,352	$237M	0.01%	+153,520		Timeline
ZZILLOW GROUP INC	3,457,958	$237M	0.01%	-22,600		Timeline
XLCSELECT SECTOR SPDR TR	2,455,333	$237M	0.01%	-7,838		Timeline
LNWOLIGHT & WONDER INC	2,732,694	$237M	0.01%	+5,040		Timeline
RRXREGAL REXNORD CORPORATION	2,067,164	$236M	0.01%	+14,335		Timeline
AVAVAEROVIRONMENT INC	1,978,137	$236M	0.01%	+40,451		Timeline
SKYCHAMPION HOMES INC	2,480,432	$235M	0.01%	-73,013		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,781,316	$235M	0.01%	-93,559
DOCSDOXIMITY INC	4,047,303	$235M	0.01%	+160,253		Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,854,220	$235M	0.01%	+145,163		Timeline
CNXCNX RES CORP	7,397,495	$233M	0.01%	+365,616		Timeline
GLDSPDR GOLD TR	806,837	$232M	0.01%	+47,334		Timeline
MMSIMERIT MED SYS INC	2,193,863	$232M	0.01%	-99,257		Timeline
HLNEHAMILTON LANE INC	1,554,187	$232M	0.01%	+53,615		Timeline
NXTNEXTPOWER INC	5,485,340	$231M	0.01%	+10,899		Timeline
BKHBLACK HILLS CORP	3,810,522	$231M	0.01%	-43,950		Timeline
DINOHF SINCLAIR CORP	7,017,655	$231M	0.01%	-797,209		Timeline
FLRFLUOR CORP	6,438,651	$231M	0.01%	-10,466		Timeline
VOYAVOYA FINANCIAL INC	3,396,779	$230M	0.01%	-103,869		Timeline
OGSONE GAS INC	3,042,050	$230M	0.01%	-78,170		Timeline
FAFFIRST AMERN FINL CORP	3,493,031	$229M	0.01%	+14,418		Timeline
GTLSCHART INDS INC	1,586,484	$229M	0.01%	-1,555		Timeline
EXPEAGLE MATLS INC	1,030,703	$229M	0.01%	-14,344		Timeline
CRCRANE COMPANY	1,493,567	$229M	0.01%	+10,433		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,676,669	$229M	0.01%	-32,443
SIGISELECTIVE INS GROUP INC	2,496,011	$228M	0.01%	-3,740		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,049,035	$228M	0.01%	+908,578
OLEDUNIVERSAL DISPLAY CORP	1,633,506	$228M	0.01%	-33,740		Timeline
EVREVERCORE INC	1,138,136	$227M	0.01%	+13,677		Timeline
ADMAADMA BIOLOGICS INC	11,440,778	$227M	0.01%	-3,429,969		Timeline
OPCHOPTION CARE HEALTH INC	6,473,116	$226M	0.01%	-86,606		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,935,559	$225M	0.01%	+12,885		Timeline
MTGMGIC INVT CORP WIS	9,042,554	$224M	0.01%	-457,574		Timeline
MTZMASTEC INC	1,917,285	$224M	0.01%	+14,453		Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,471,626	$224M	0.01%	+19,371		Timeline
SPXCSPX TECHNOLOGIES INC	1,736,917	$224M	0.01%	-64,543		Timeline
CNRCORE NATURAL RESOURCES INC	2,875,231	$222M	0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	10,212,266	$221M	0.01%	-44,925		Timeline
KRYSKRYSTAL BIOTECH INC	1,226,707	$221M	0.01%	-52,268		Timeline
LNCLINCOLN NATL CORP IND	6,158,850	$221M	0.01%	-314,649		Timeline
THGHANOVER INS GROUP INC	1,267,423	$220M	0.01%	-19,779		Timeline
FFINFIRST FINL BANKSHARES INC	6,102,799	$220M	0.01%	-361,640		Timeline
JBTMJBT MAREL CORPORATION	1,802,700	$220M	0.01%	+221,420		Timeline
HIMSHIMS & HERS HEALTH INC	7,443,178	$220M	0.01%	-329,745		Timeline
BEKEKE HLDGS INC	10,923,587	$219M	0.01%	+363,589		Timeline
BAPCREDICORP LTD	1,178,175	$219M	0.01%	+10,854		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,023,218	$218M	0.01%	-616,089		Timeline
FNBF N B CORP	16,196,875	$218M	0.01%	-447,326		Timeline
SOFISOFI TECHNOLOGIES INC	18,728,173	$218M	0.01%	-33,156		Timeline
BBWIBATH & BODY WORKS INC	7,156,148	$217M	0.01%	-592,480		Timeline
SKTTANGER INC	6,420,656	$217M	0.01%	-128,036		Timeline
MATMATTEL INC	11,141,491	$216M	0.01%	+279,869		Timeline
RDNRADIAN GROUP INC	6,522,438	$216M	0.01%	-559,359		Timeline
RGENREPLIGEN CORP	1,688,937	$215M	0.01%	-2,271		Timeline
SBRASABRA HEALTH CARE REIT INC	12,281,743	$215M	0.01%	+93,891		Timeline
MHKMOHAWK INDS INC	1,876,275	$214M	0.01%	-46,676		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,331,396	$213M	0.01%	-4,783,745		Timeline
WCCWESCO INTL INC	1,368,143	$212M	0.01%	-7,607		Timeline
KBRKBR INC	4,236,960	$212M	0.01%	-3,825		Timeline
TFXTELEFLEX INCORPORATED	1,528,732	$211M	0.01%	-531,220		Timeline
SONSONOCO PRODS CO	4,457,288	$211M	0.01%	-115,850		Timeline
CECELANESE CORP DEL	3,708,539	$211M	0.01%	-774,777		Timeline
SPEMSPDR INDEX SHS FDS	5,322,429	$210M	0.01%	-236,501		Timeline
IDCCINTERDIGITAL INC	1,013,173	$209M	0.01%	-32,962		Timeline
AMANTERO MIDSTREAM CORP	11,624,132	$209M	0.01%	+127,289		Timeline
CAVACAVA GROUP INC	2,421,172	$209M	0.01%	+1,109,397		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,082,037	$209M	0.01%	+61,041		Timeline
ASBASSOCIATED BANC-CORP	9,273,500	$209M	0.01%	-212,418		Timeline
EPREPR PPTYS	3,943,107	$209M	0.01%	+18,223		Timeline
GATXGATX CORP	1,342,586	$208M	0.01%	-1,617		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,021,219	$208M	0.01%	-696		Timeline
SSDSIMPSON MFG INC	1,324,632	$208M	0.01%	+10,753		Timeline
BWABORGWARNER INC	7,252,818	$208M	0.01%	-1,079,676		Timeline
MURMURPHY OIL CORP	7,314,660	$208M	0.01%	+223,146		Timeline
ESABESAB CORPORATION	1,769,409	$206M	0.01%	+18,565		Timeline
LRNSTRIDE INC	1,627,943	$206M	0.01%	-83,789		Timeline
RVMDREVOLUTION MEDICINES INC	5,804,919	$205M	0.01%	+13,167		Timeline
WINGWINGSTOP INC	908,353	$205M	0.01%	+18,932		Timeline
BPOPPOPULAR INC	2,202,274	$205M	0.01%	-361,402		Timeline
IDAIDACORP INC	1,762,340	$205M	0.01%	-7,672		Timeline
SLMSLM CORP	6,969,329	$205M	0.01%	-16,456		Timeline
SFBSSERVISFIRST BANCSHARES INC	2,476,640	$205M	0.01%	-171,669		Timeline
BCPCBALCHEM CORP	1,227,455	$204M	0.01%	-47,925		Timeline
LPXLOUISIANA PAC CORP	2,214,631	$204M	0.01%	+26,459		Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,445,891	$204M	0.01%	-59,191		Timeline
CRUSCIRRUS LOGIC INC	2,037,710	$203M	0.01%	-94,181		Timeline
FMCFMC CORP	4,748,102	$203M	0.01%	-1,571,721		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,212,172	$202M	0.01%	-61,572		Timeline
CARTMAPLEBEAR INC	5,035,282	$201M	0.01%	+2,341,264		Timeline
AVAAVISTA CORP	4,793,450	$201M	0.01%	-179,532		Timeline
STWDSTARWOOD PPTY TR INC	9,913,489	$201M	0.01%	+29,273		Timeline
AALAMERICAN AIRLINES GROUP INC	19,011,767	$201M	0.01%	+347,529		Timeline
GPIGROUP 1 AUTOMOTIVE INC	525,110	$201M	0.01%	-31,419		Timeline
FLSFLOWSERVE CORP	4,087,547	$200M	0.01%	+21,609		Timeline
PORPORTLAND GEN ELEC CO	4,443,652	$200M	0.01%	+147,753		Timeline
DBXDROPBOX INC	7,452,492	$199M	0.01%	-174,503		Timeline
BBIOBRIDGEBIO PHARMA INC	5,749,619	$199M	0.01%	-433,008		Timeline
NOVNOV INC	13,055,813	$199M	0.01%	-61,053		Timeline
OSKOSHKOSH CORP	2,111,210	$199M	0.01%	+31,761		Timeline
IBPINSTALLED BLDG PRODS INC	1,156,149	$198M	0.01%	-102,722		Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,480,013	$198M	0.01%	+126,422		Timeline
KBHKB HOME	3,396,233	$197M	0.01%	-195,274		Timeline
FELEFRANKLIN ELEC INC	2,094,650	$197M	0.01%	-137,163		Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,032,261	$196M	0.01%	-760,328		Timeline
SPSCSPS COMM INC	1,472,677	$195M	0.01%	-37,710		Timeline
GKOSGLAUKOS CORP	1,984,393	$195M	0.01%	-79,006		Timeline
MTNVAIL RESORTS INC	1,203,579	$195M	0.01%	+14,101		Timeline
AFRMAFFIRM HLDGS INC	4,292,778	$194M	0.01%	-48,640		Timeline
ABCBAMERIS BANCORP	3,345,507	$193M	0.01%	-287,004		Timeline
TCBITEXAS CAP BANCSHARES INC	2,585,529	$193M	0.01%	-246,242		Timeline
VMIVALMONT INDS INC	674,954	$193M	0.01%	+16,893		Timeline
AGCOAGCO CORP	2,083,406	$193M	0.01%	+10,558		Timeline
GRABGRAB HOLDINGS LIMITED	42,562,701	$193M	0.01%	-183,255		Timeline
CNOCNO FINL GROUP INC	4,619,220	$192M	0.01%	-246,090		Timeline
KRCKILROY REALTY CORP	5,774,371	$192M	0.01%	+41,224		Timeline
HIWHIGHWOODS PPTYS INC	6,477,521	$192M	0.01%	-899,426		Timeline
TREXTREX INC	3,304,516	$192M	0.01%	+10,950		Timeline
ROIVROIVANT SCIENCES LTD	18,861,653	$190M	0.01%	-1,940,059		Timeline
SMSM ENERGY COMPANY	6,349,130	$190M	0.01%	+237,557		Timeline
LUMNLUMEN TECHNOLOGIES INC	48,475,903	$190M	0.01%	-1,716,458		Timeline
CROXCROCS INC	1,788,031	$190M	0.01%	-21,256		Timeline
TXNMTXNM ENERGY INC	3,542,838	$189M	0.01%	+17,801		Timeline
AXAXOS FINANCIAL INC	2,925,122	$189M	0.01%	-402,598		Timeline
KNFKNIFE RIVER CORP	2,088,890	$188M	0.01%	+9,101		Timeline
PRGOPERRIGO CO PLC	6,702,645	$188M	0.01%	-193,572		Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,846,635	$188M	0.01%	+749,529		Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,508,757	$188M	0.01%	-166,118		Timeline
CVCOCAVCO INDS INC DEL	358,845	$186M	0.01%	-35,774		Timeline
CELHCELSIUS HLDGS INC	5,227,795	$186M	0.01%	+39,481		Timeline
SLGNSILGAN HLDGS INC	3,622,359	$185M	0.01%	+1,017,965		Timeline
ROKUROKU INC	2,628,425	$185M	0.01%	-29,977		Timeline
AROCARCHROCK INC	7,053,295	$185M	0.01%	-175,946		Timeline
AUBATLANTIC UN BANKSHARES CORP	5,942,809	$185M	0.01%	+807,773		Timeline
CSWCSW INDUSTRIALS INC	633,590	$185M	0.01%	-14,485		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,219,185	$185M	0.01%	-418,388		Timeline
FCNFTI CONSULTING INC	1,123,785	$184M	0.01%	+19,000		Timeline
ONTOONTO INNOVATION INC	1,518,988	$184M	0.01%	-6,038		Timeline
MMSMAXIMUS INC	2,693,627	$184M	0.01%	-54,754		Timeline
FLOFLOWERS FOODS INC	9,642,794	$183M	0.01%	+515,119		Timeline
WEXWEX INC	1,166,576	$183M	0.01%	-78,483		Timeline
NVSNOVARTIS AG	1,585,485	$183M	0.01%	-54,853		Timeline
MGEEMGE ENERGY INC	1,963,772	$183M	0.01%	+461,499		Timeline
ALKALASKA AIR GROUP INC	3,702,169	$182M	0.01%	-344,356		Timeline
ITRIITRON INC	1,738,951	$182M	0.01%	-75,574		Timeline
QLYSQUALYS INC	1,444,427	$182M	0.01%	+5,011		Timeline
TDTORONTO DOMINION BK ONT	3,022,811	$181M	0.01%	-21,188		Timeline
ARWARROW ELECTRS INC	1,736,355	$180M	0.01%	-5,219		Timeline
CDPCOPT DEFENSE PROPERTIES	6,498,436	$179M	0.01%	+48,868		Timeline
OWLBLUE OWL CAPITAL INC	8,929,865	$179M	0.01%	-38,664		Timeline
TMETENCENT MUSIC ENTMT GROUP	12,398,300	$179M	0.01%	-242,358		Timeline
BOXBOX INC	5,757,429	$178M	0.01%	-213,919		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,435,522	$178M	0.01%	-49,707
FULTFULTON FINL CORP PA	9,809,738	$177M	0.01%	-1,750,400		Timeline
VFCV F CORP	11,431,819	$177M	0.01%	-915,032		Timeline
POSTPOST HLDGS INC	1,520,697	$177M	0.01%	+7,016		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,573,812	$177M	0.01%	-18,624		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,351,136	$176M	0.01%	-215,890		Timeline
MZTIMARZETTI COMPANY	1,005,106	$176M	0.01%	-29,903		Timeline
FCFSFIRSTCASH HOLDINGS INC	1,460,765	$176M	0.01%	+9,638		Timeline
WHRWHIRLPOOL CORP	1,946,879	$175M	0.01%	+210,325		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,132,697	$174M	0.01%	-423,178		Timeline
GVAGRANITE CONSTR INC	2,295,451	$173M	0.01%	-75,378		Timeline
LSTRLANDSTAR SYS INC	1,154,275	$173M	0.01%	-3,240		Timeline
DARDARLING INGREDIENTS INC	5,546,532	$173M	0.01%	+44,101		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	784,488	$173M	0.01%	-39,870		Timeline
KEXKIRBY CORP	1,713,588	$173M	0.01%	+5,912		Timeline
HHYATT HOTELS CORP	1,411,856	$173M	0.01%	+3,645		Timeline
FOURSHIFT4 PMTS INC	2,113,905	$173M	0.01%	+34,425		Timeline
ETSYETSY INC	3,653,254	$172M	0.01%	-150,581		Timeline
DYDYCOM INDS INC	1,130,891	$172M	0.01%	-46,689		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,997,858	$172M	0.01%	-65,719		Timeline
NOVTNOVANTA INC	1,342,795	$172M	0.01%	+5,219		Timeline
GNTXGENTEX CORP	7,364,554	$172M	0.01%	+36,566		Timeline
WIXWIX COM LTD	1,050,009	$172M	0.01%	-77,558		Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,718,662	$171M	0.01%	+51,559		Timeline
NXSTNEXSTAR MEDIA GROUP INC	956,303	$171M	0.01%	-8,165		Timeline
SNDKSANDISK CORP	3,598,582	$171M	0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	13,187,857	$171M	0.01%	-278,245		Timeline
ESIELEMENT SOLUTIONS INC	7,567,837	$171M	0.01%	+3,211,252		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,429,034	$171M	0.01%	+2,350,501		Timeline
AWRAMER STATES WTR CO	2,167,270	$171M	0.01%	-54,929		Timeline
ESEESCO TECHNOLOGIES INC	1,068,738	$170M	0.01%	-27,866		Timeline
SLABSILICON LABORATORIES INC	1,510,674	$170M	0.01%	-430		Timeline
CERYSPDR SERIES TRUST	6,124,360	$170M	0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	8,848,745	$170M	0.01%	-1,237,109		Timeline
BIOBIO RAD LABS INC	694,520	$169M	0.01%	+4,355		Timeline
SANMSANMINA CORP	2,219,420	$169M	0.01%	-100,691		Timeline
CBTCABOT CORP	2,031,025	$169M	0.01%	-46,900		Timeline
PIPRPIPER SANDLER COS	679,909	$168M	0.01%	-19,006		Timeline
MPMP MATERIALS CORP	6,897,133	$168M	0.01%	-89,868		Timeline
SWXSOUTHWEST GAS HLDGS INC	2,335,762	$168M	0.01%	-22,304		Timeline
LBRDKLIBERTY BROADBAND CORP	1,971,608	$168M	0.01%	-51,922		Timeline
AMGAFFILIATED MANAGERS GROUP	997,930	$168M	0.01%	-24,673		Timeline
DLBDOLBY LABORATORIES INC	2,080,987	$167M	0.01%	+59,601		Timeline
AGOASSURED GUARANTY LTD	1,896,585	$167M	0.01%	-36,074		Timeline
MKSIMKS INC.	2,082,712	$167M	0.01%	+13,132		Timeline
ALAIR LEASE CORP	3,430,821	$167M	0.01%	-136,097		Timeline
FULFULLER H B CO	2,966,416	$166M	0.01%	-132,758		Timeline
PCVXVAXCYTE INC	4,407,683	$166M	0.01%	-131,723		Timeline
GLDMWORLD GOLD TR	2,686,888	$166M	0.01%	-375,950		Timeline
FSSFEDERAL SIGNAL CORP	2,258,541	$166M	0.01%	-118,558		Timeline
CDECOEUR MNG INC	27,968,756	$166M	0.01%	+10,807,823		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 184. All 184

Security	Type	Amount	Value	Change
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	43,725,000	$47M	+8,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,256,000	$45.4M	-5,900,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	32,625,000	$42.4M	-3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	34,100,000	$41.6M	-5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	36,050,000	$40.8M	-4,550,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	40,819,000	$39M	-4,450,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	34,369,000	$37.9M	-5,300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	30,119,000	$36.3M	-4,355,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,155,000	$35.9M	-3,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	35,550,000	$34.5M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	22,891,000	$33.8M	-3,900,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	9,648,000	$33.2M	-4,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,800,000	$33M	+5,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	36,750,000	$32.6M	-900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,655,000	$31.5M	-3,200,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	23,218,000	$30.7M	-3,150,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	32,585,000	$30.4M	-2,350,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,700,000	$30.2M	+350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	29,979,000	$29.1M	-3,800,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	30,676,000	$28.6M	-3,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,850,000	$28.2M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,150,000	$27.6M	-600,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,375,000	$26.9M	-1,650,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,815,000	$26.1M	-650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	24,361,000	$25.9M	-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	25,650,000	$25.8M	-3,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,032,000	$25.5M	-2,950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	9,393,000	$25.3M	-1,150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	21,445,000	$24.7M	-1,713,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	12,000,000	$24.5M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	21,150,000	$24.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,750,000	$24.5M	-2,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	24,282,000	$23.6M	-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,807,000	$23.4M	-2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	22,395,000	$23.2M	-1,250,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	7,208,000	$23M	-600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,285,000	$22.8M	-1,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,500,000	$22.4M	-1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,925,000	$22.2M	-3,800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,939,000	$22M	-2,861,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,080,000	$21.9M	-1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	22,975,000	$21.4M	-3,100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,600,000	$21.3M	-3,250,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,534,000	$20.8M	-964,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,571,000	$20.8M	-2,775,000
NCL CORP LTDNCL CORP LTD BOND	principal	21,388,000	$20.8M	-5,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	16,274,000	$20.6M	-1,650,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	20,252,000	$20.6M	-2,600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	17,383,000	$20.5M	-2,250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,500,000	$19.8M	-800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	20,148,000	$19.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,784,000	$19.1M	-1,500,000
Shopify IncShopify Inc Convertible bond	principal	18,966,000	$19M	-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,875,000	$18.9M	-1,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	20,031,000	$18.4M	-1,200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,550,000	$17.8M	-1,600,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	20,875,000	$17.7M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	18,950,000	$17.5M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	9,828,000	$17.2M	-707,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	14,687,000	$16.8M	-2,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,695,000	$16.6M	-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,374,000	$16.2M	-3,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	17,375,000	$16M	-2,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,000,000	$15.9M	-1,800,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	14,506,000	$15.7M	-1,050,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,804,000	$15.7M	-2,442,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	16,040,000	$15.2M	-2,435,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	13,229,000	$14.8M	-1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,400,000	$14.7M	-1,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	14,650,000	$14.5M	-3,600,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	14,585,000	$14.4M	-1,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,225,000	$14.3M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	11,896,000	$14.2M	-1,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	15,150,000	$14.1M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	11,632,000	$14.1M	-2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,775,000	$14.1M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,104,000	$13.8M	-2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,161,000	$13.7M	-2,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,285,000	$13.5M	-1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	10,108,000	$13.4M	-1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,750,000	$13.4M	-10,150,000
Dropbox IncDropbox Inc Convertible bond	principal	13,529,000	$13.3M	-2,450,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	11,630,000	$13.3M	-1,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,188,000	$12.9M	-750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	14,500,000	$12.8M	-3,350,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,350,000	$12.7M	-100,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,287,000	$12.6M	-1,006,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	13,950,000	$12.6M	-1,200,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	11,800,000	$12.5M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	13,030,000	$12.5M	+350,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,059,000	$12.5M	-1,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	12,575,000	$12.4M	-800,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	14,550,000	$12.3M	-19,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,400,000	$12.3M	-2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,527,000	$12.1M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,650,000	$12M	-1,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	10,750,000	$12M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,200,000	$12M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	10,597,000	$11.9M	-950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	12,550,000	$11.9M	-900,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017,886	$254M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,122,319	$232M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	39,677,481	$204M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,678,109	$179M	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,112,054	$157M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,632,764	$148M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,838,528	$144M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,508,526	$132M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,950,679	$118M	shares
INARI MED INCINARI MED INC	2,083,195	$106M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,912,345	$105M	shares
QIAGEN NVQIAGEN NV	2,320,667	$103M	shares
BARNES GROUP INCBARNES GROUP INC	1,863,081	$88M	shares
HASHICORP INCHASHICORP INC	2,543,502	$87M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,333,036	$81.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	23,775,000	$49.2M	principal
EDRENDEAVOR GROUP HLDGS INC	1,366,411	$42.8M	shares
REVELYST INCREVELYST INC	2,182,137	$42M	shares
GLOBALSTAR INCGLOBALSTAR INC	17,782,096	$36.8M	shares
ZUORA INCZUORA INC	3,489,600	$34.6M	shares
INFINERA CORPINFINERA CORP	5,146,425	$33.8M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	7,213,000	$33.7M	principal
MATTERPORT INCMATTERPORT INC	7,038,205	$33.4M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,673,621	$33M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,098,950	$28.1M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,560,308	$23.6M	shares
BLOCK INCBLOCK INC	23,424,000	$23.2M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	22,898,000	$22.7M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	11,300,000	$18.1M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	7,569,000	$16.9M	principal
GATOS SILVER INCGATOS SILVER INC	1,186,390	$16.6M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,594,542	$15.3M	shares
WAYFAIR INCWAYFAIR INC	15,625,000	$14.5M	principal
XLISELECT SECTOR SPDR TR	96,521	$12.7M	shares
INFINERA CORPINFINERA CORP	10,400,000	$12.3M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,214,000	$12.1M	principal
BALLYS CORPORATIONBALLYS CORPORATION	605,949	$10.8M	shares
REPLIGEN CORPREPLIGEN CORP	10,200,000	$10.5M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	10,505,000	$10.4M	principal
NUVASIVE INCNUVASIVE INC	9,934,000	$9.8M	principal
NIO INCNIO INC	9,300,000	$9.19M	shares
LCI INDSLCI INDS	9,025,000	$8.87M	principal
IWNISHARES TR	50,900	$8.36M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	558,442	$7.9M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,439,140	$7.41M	shares
TECHTARGET INCTECHTARGET INC	7,075,000	$7.05M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	157,661	$6.94M	shares
CHEGG INCCHEGG INC	7,122,000	$6.92M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	11,579,000	$6.86M	principal
INNOVID CORPINNOVID CORP	1,965,883	$6.07M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	5,800,000	$4.96M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	5,280,000	$4.76M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,750,000	$4.38M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,150,000	$3.68M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	188,060	$818K	shares
ANGI INC CLASS AANGI INC CLASS A	451,852	$750K	shares
EARNELLINGTON CREDIT COMPANY	97,771	$655K	shares
COMSTOCK INCCOMSTOCK INC	693,202	$555K	shares
SECUREWORKS CORPSECUREWORKS CORP	64,827	$548K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,520	$473K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	3,916,781	$470K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	157,228	$399K	shares
ALGSALIGOS THERAPEUTICS INC	9,582	$382K	shares
MANITEX INTL INCMANITEX INTL INC	56,982	$330K	shares
CRTOCRITEO S A	8,241	$326K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	442,510	$299K	shares
LUNALUNA INNOVATIONS INC COM STK	133,874	$289K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	8,171	$266K	shares
NKLAQNIKOLA CORP	194,658	$232K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	64,630	$226K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,320	$213K	shares
DSXDIANA SHIPPING INC	108,431	$213K	shares
SCHFSCHWAB STRATEGIC TR	11,420	$211K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	189,973	$211K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	63,205	$205K	shares
GRVYGRAVITY CO LTD	3,239	$204K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,423	$188K	shares
Nexxen International LTDNexxen International LTD	14,960	$150K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	222,576	$119K	shares
ALLOVIR INCALLOVIR INC	246,443	$104K	shares
GOEVQCANOO INC COM PAR $0.0001	71,006	$100K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	160,155	$92.9K	shares
EMCORE CorpEMCORE Corp	28,168	$84.5K	shares
WORKSPORT LTDWORKSPORT LTD	87,711	$80.7K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	94,730	$70.6K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	108,930	$69.7K	shares
NULLNULL	120,514	$51.8K	shares
CEPTON INCCEPTON INC	12,865	$41.9K	shares
LOTLOTUS TECHNOLOGY INC	10,997	$40K	shares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	39,975	$36K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	87,500	$33.7K	shares
FOCUS UNVL INCFOCUS UNVL INC	95,631	$33.5K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	60,950	$32.9K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	46,135	$32.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	111,036	$32K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	77,149	$28.8K	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	63,743	$26.8K	shares
BENSON HILL INCBENSON HILL INC	13,568	$26.7K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	39,530	$23.3K	shares
T STAMP INCT STAMP INC	25,900	$22.9K	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 0000093751-25-000351	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC