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	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,694,699	$165M	0.01%	+39,866	Timeline
WSCWILLSCOT HLDGS CORP	5,939,093	$165M	0.01%	+2,637,100	Timeline
NOGNORTHERN OIL & GAS INC	5,377,960	$165M	0.01%	+418,787	Timeline
JHGJANUS HENDERSON GROUP PLC	4,549,957	$164M	0.01%	-377,733	Timeline
ORAORMAT TECHNOLOGIES INC	2,322,107	$164M	0.01%	+22,538	Timeline
NSITINSIGHT ENTERPRISES INC	1,095,141	$164M	0.01%	-41,190	Timeline
WLKWESTLAKE CORPORATION	1,630,106	$163M	0.01%	+435,857	Timeline
AXSAXIS CAP HLDGS LTD	1,615,443	$163M	0.01%	-42,013	Timeline
BDCBELDEN INC	1,621,474	$163M	0.01%	+2,167	Timeline
PRMBPRIMO BRANDS CORPORATION	4,561,618	$162M	0.01%	+527,228	Timeline
MCMOELIS & CO	2,773,194	$162M	0.01%	-85,645	Timeline
CGNXCOGNEX CORP	5,405,918	$161M	0.01%	-4,617	Timeline
AAONAAON INC	2,062,876	$161M	0.01%	+10,872	Timeline
WSFSWSFS FINL CORP	3,106,738	$161M	0.01%	-207,373	Timeline
CPKCHESAPEAKE UTILS CORP	1,248,033	$161M	0.01%	-66,722	Timeline
INSPINSPIRE MED SYS INC	1,008,059	$161M	0.01%	-54,087	Timeline
MATXMATSON INC	1,252,106	$160M	0.01%	-58,733	Timeline
CWSTCASELLA WASTE SYS INC	1,436,912	$160M	0.01%	-45,063	Timeline
BRKRBRUKER CORP	3,827,457	$160M	0.01%	+33,252	Timeline
MHOM/I HOMES INC	1,396,080	$159M	0.01%	-129,765	Timeline
CATYCATHAY GEN BANCORP	3,701,557	$159M	0.01%	-102,108	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,263,535	$158M	0.01%	-164,268	Timeline
VNTVONTIER CORPORATION	4,809,913	$158M	0.01%	+2,376	Timeline
AEISADVANCED ENERGY INDS	1,657,000	$158M	0.01%	-105,492	Timeline
APPFAPPFOLIO INC	714,054	$157M	0.01%	+17,163	Timeline
LOPEGRAND CANYON ED INC	907,400	$157M	0.01%	+3,956	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,902,086	$157M	0.01%	-18,467	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,634,507	$156M	0.01%	-41,989	Timeline
DEIDOUGLAS EMMETT INC	9,659,306	$156M	0.01%	-274,290	Timeline
HCCWARRIOR MET COAL INC	3,273,263	$156M	0.01%	+127,508	Timeline
EXPOEXPONENT INC	1,925,436	$156M	0.01%	+5,923	Timeline
BOHBANK OF HI CORP	2,258,486	$156M	0.01%	-195,403	Timeline
HLHECLA MINING COMPANY	28,002,784	$156M	0.01%	+44,517	Timeline
TDSTELEPHONE & DATA SYS INC	4,013,968	$156M	0.01%	-171,927	Timeline
SPLBSPDR SERIES TRUST	6,887,959	$155M	0.01%	+6,244,153	Timeline
AURAURORA INNOVATION INC	23,065,959	$155M	0.01%	-285,771	Timeline
ITGRINTEGER HLDGS CORP	1,312,510	$155M	0.01%	-41,544	Timeline
LEALEAR CORP	1,755,599	$155M	0.01%	-4,568	Timeline
LFUSLITTELFUSE INC	784,559	$154M	0.01%	+3,930	Timeline
BKUBANKUNITED INC	4,463,885	$154M	0.01%	-599,651	Timeline
ABMABM INDS INC	3,244,463	$154M	0.01%	-239,062	Timeline
MWAMUELLER WTR PRODS INC	6,007,298	$153M	0.01%	+2,117,237	Timeline
MNDYMONDAY COM LTD	627,302	$153M	0.01%	+7,245	Timeline
MARAMARA HOLDINGS INC	13,263,796	$153M	0.01%	+839,541	Timeline
AVTAVNET INC	3,161,296	$152M	0.01%	-104,874	Timeline
ACHRARCHER AVIATION INC	21,312,397	$152M	0.01%	+4,945,971	Timeline
PLMRPALOMAR HLDGS INC	1,104,415	$151M	0.01%	-62,795	Timeline
LXPLXP INDUSTRIAL TRUST	17,231,750	$151M	0.01%	-403,016	Timeline
ACAARCOSA INC	1,959,223	$151M	0.01%	-71,278	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,144,843	$150M	0.01%	+501,348	Timeline
ANFABERCROMBIE & FITCH CO	1,969,051	$150M	0.01%	-26,948	Timeline
BCOBRINKS CO	1,741,086	$150M	0.01%	-30,272	Timeline
NSANATIONAL STORAGE AFFILIATES	3,804,876	$150M	0.01%	+35,918	Timeline
KAIKADANT INC	444,308	$150M	0.01%	+160,491	Timeline
CVSACOVISTA INC	1,486,777	$150M	0.01%	-42,559	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,581,955	$149M	0.01%	+25,125	Timeline
TKRTIMKEN CO	2,077,500	$149M	0.01%	+5,924	Timeline
GXOGXO LOGISTICS INCORPORATED	3,807,285	$149M	0.01%	+20,258	Timeline
GAPGAP INC	7,218,639	$149M	0.01%	+227,940	Timeline
VVVVALVOLINE INC	4,264,176	$148M	0.01%	+30,588	Timeline
NORDSTROM INCNORDSTROM INC	6,061,857	$148M	0.01%	-192,190
ALEALLETE INC	2,253,464	$148M	0.01%	-225,625	Timeline
CIVICIVITAS RESOURCES INC	4,242,556	$148M	0.01%	+246,207	Timeline
BCCBOISE CASCADE CO DEL	1,506,984	$148M	0.01%	-109,298	Timeline
WUWESTERN UN CO	13,945,290	$148M	0.01%	+840,289	Timeline
INDBINDEPENDENT BK CORP MASS	2,330,900	$147M	0.01%	-242,961	Timeline
KMPRKEMPER CORP	2,201,812	$147M	0.01%	-11,962	Timeline
CRCCALIFORNIA RES CORP	3,343,218	$147M	0.01%	+39,715	Timeline
CALMCAL MAINE FOODS INC	1,608,153	$146M	0.01%	-48,029	Timeline
IONSIONIS PHARMACEUTICALS INC	4,845,133	$146M	0.01%	-581,280	Timeline
FTDRFRONTDOOR INC	3,804,340	$146M	0.01%	+103,168	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,705,696	$146M	0.01%	+6,419,946	Timeline
SEESEALED AIR CORP NEW	5,040,176	$146M	0.01%	-141,417	Timeline
EEFTEURONET WORLDWIDE INC	1,359,339	$145M	0.01%	-9,001	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,202,650	$145M	0.01%	-807,479	Timeline
BANFBANCFIRST CORP	1,308,161	$144M	0.01%	+363,014	Timeline
AKRACADIA RLTY TR	6,817,304	$144M	0.01%	+6,024	Timeline
URBNURBAN OUTFITTERS INC	2,750,137	$144M	0.01%	-106,453	Timeline
NHINATIONAL HEALTH INVS INC	1,927,569	$144M	0.01%	+35,723	Timeline
TBBKBANCORP INC DEL	2,726,026	$144M	0.01%	-704,085	Timeline
TPHTRI POINTE HOMES INC	4,511,681	$144M	0.01%	-385,939	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,918,425	$144M	0.01%	+33,472	Timeline
AGNCAGNC INVT CORP	14,786,664	$143M	0.01%	+1,118,044	Timeline
RNSTRENASANT CORP	4,217,087	$143M	0.01%	+169,587	Timeline
AVNTAVIENT CORPORATION	3,801,399	$142M	0.01%	-13,902	Timeline
GNWGENWORTH FINL INC	20,062,065	$142M	0.01%	-496,196	Timeline
BNLBROADSTONE NET LEASE INC	8,210,332	$142M	0.01%	-44,385	Timeline
VRRMVERRA MOBILITY CORP	6,309,963	$142M	0.01%	-188,412	Timeline
FHBFIRST HAWAIIAN INC	5,805,716	$142M	0.01%	-291,673	Timeline
BILLBILL HOLDINGS INC	3,084,531	$142M	0.01%	+3,124	Timeline
OSISOSI SYSTEMS INC	726,651	$141M	0.01%	-22,218	Timeline
GEOGEO GROUP INC	4,823,369	$141M	0.01%	-115,486	Timeline
ANAUTONATION INC	869,569	$141M	0.01%	-4,627	Timeline
ENSENERSYS	1,526,943	$140M	0.01%	-5,683	Timeline
APGAPI GROUP CORP	3,903,719	$140M	0.01%	-3,195	Timeline
NEUNEWMARKET CORP	244,887	$139M	0.01%	+1,473	Timeline
LITELUMENTUM HLDGS INC	2,234,512	$139M	0.01%	+27,956	Timeline
XLFSELECT SECTOR SPDR TR	2,796,319	$139M	0.01%	-2,249,946	Timeline
UEURBAN EDGE PPTYS	7,302,524	$139M	0.01%	-61,074	Timeline
BYDBOYD GAMING CORP	2,093,192	$138M	0.01%	-9,229	Timeline
KFYKORN FERRY	2,021,028	$138M	0.01%	-104,689	Timeline
TGNATEGNA INC	7,494,792	$137M	0.01%	-418,729	Timeline
BANCBANC OF CALIFORNIA INC	9,601,230	$137M	0.01%	-1,666,937	Timeline
SMTCSEMTECH CORP	3,976,319	$137M	0.01%	+165,403	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,308,872	$137M	0.01%	+13,023	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,695,210	$136M	0.01%	-120,402	Timeline
BGCBGC GROUP INC	14,827,899	$136M	0.01%	-792,010	Timeline
ALVAUTOLIV INC	1,528,169	$135M	0.01%	+18,035	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,596,336	$135M	0.01%	-287,876	Timeline
ESTCELASTIC N V	1,514,675	$135M	0.01%	-20,890	Timeline
STEPSTEPSTONE GROUP INC	2,579,988	$135M	0.01%	-23,533	Timeline
SITMSITIME CORP	879,102	$134M	0.01%	+1,297	Timeline
KTBKONTOOR BRANDS INC	2,091,791	$134M	0.01%	-59,047	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,530,437	$134M	0.01%	-266,123	Timeline
OGNORGANON & CO	8,980,116	$134M	0.01%	-358,524	Timeline
SNEXSTONEX GROUP INC	1,746,948	$133M	0.01%	+569,732	Timeline
POWIPOWER INTEGRATIONS INC	2,641,343	$133M	0.01%	+96,550	Timeline
SKYWSKYWEST INC	1,523,953	$133M	0.01%	-59,967	Timeline
CVBFCVB FINL CORP	7,194,598	$133M	0.01%	-244,433	Timeline
PLXSPLEXUS CORP	1,035,386	$133M	0.01%	-44,737	Timeline
SFNCSIMMONS FIRST NATL CORP	6,381,430	$132M	0.01%	-558,649	Timeline
GTESGATES INDL CORP PLC	7,176,287	$132M	0.01%	-92,258	Timeline
SRLNSSGA ACTIVE ETF TR	3,209,443	$132M	0.01%	-51,709	Timeline
CURBCURBLINE PPTYS CORP	5,413,624	$132M	0.01%	-168,028	Timeline
XPXP INC	9,571,046	$132M	0.01%	-42,549	Timeline
BOOTBOOT BARN HLDGS INC	1,223,440	$131M	0.01%	-29,056	Timeline
BSYBENTLEY SYS INC	3,331,078	$131M	0.01%	-26,911	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,706,619	$131M	0.01%	-624,442	Timeline
PJTPJT PARTNERS INC	949,032	$131M	0.01%	-66,504	Timeline
RYNRAYONIER INC	4,689,942	$131M	0.01%	+192,565	Timeline
FIVEFIVE BELOW INC	1,743,744	$131M	0.01%	+19,846	Timeline
NPOENPRO INC	804,482	$130M	0.01%	-31,740	Timeline
DORMDORMAN PRODS INC	1,079,147	$130M	0.01%	-43,825	Timeline
BHFBRIGHTHOUSE FINL INC	2,236,276	$130M	0.01%	-86,750	Timeline
WFRDWEATHERFORD INTL PLC	2,420,175	$130M	0.01%	+54,052	Timeline
SYNASYNAPTICS INC	2,029,867	$129M	0.01%	+40,966	Timeline
THOTHOR INDS INC	1,704,543	$129M	0.01%	+18,648	Timeline
OTTROTTER TAIL CORP	1,603,418	$129M	0.01%	-57,350	Timeline
DOXAMDOCS LTD	1,398,580	$129M	0.01%	-43,811	Timeline
MRCYMERCURY SYS INC	2,987,185	$129M	0.01%	+50,944	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,916,341	$129M	0.01%	-84,645
SHAKSHAKE SHACK INC	1,454,477	$128M	0.01%	-55,902	Timeline
WDFCWD 40 CO	525,158	$128M	0.01%	-20,525	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,084,599	$128M	0.01%	-792,883	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,321,360	$128M	0.01%	-280,831	Timeline
NMIHNMI HLDGS INC	3,537,568	$128M	0.01%	-278,750	Timeline
QTWOQ2 HLDGS INC	1,593,126	$127M	0.01%	-20,402	Timeline
WAFDWAFD INC	4,457,755	$127M	0.01%	-358,671	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	999,549	$127M	0.01%	-25,993	Timeline
PTENPATTERSON-UTI ENERGY INC	15,407,391	$127M	0.01%	-929,467	Timeline
WHDCACTUS INC	2,756,422	$126M	0.01%	-78,446	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,758,313	$126M	0.01%	-142,773	Timeline
MSMMSC INDL DIRECT INC	1,622,333	$126M	0.01%	+189,378	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,688,529	$126M	0.01%	-66,988	Timeline
RUSHARUSH ENTERPRISES INC	2,352,244	$126M	0.01%	-99,927	Timeline
WDWALKER & DUNLOP INC	1,470,094	$125M	0.01%	-72,091	Timeline
FRPTFRESHPET INC	1,508,414	$125M	0.01%	+672,527	Timeline
SMPLSIMPLY GOOD FOODS CO	3,631,660	$125M	0.01%	-151,323	Timeline
PTCTPTC THERAPEUTICS INC	2,454,896	$125M	0.01%	-253,100	Timeline
XLESELECT SECTOR SPDR TR	1,336,477	$125M	0.01%	+1,172,915	Timeline
ICUIICU MED INC	899,308	$125M	0.01%	-36,992	Timeline
PCHPOTLATCHDELTIC CORP	2,760,375	$125M	0.01%	-15,950	Timeline
BANRBANNER CORP	1,946,745	$124M	0.01%	-109,140	Timeline
GHCGRAHAM HLDGS CO	129,152	$124M	0.01%	+4,172	Timeline
PCORPROCORE TECHNOLOGIES INC	1,877,609	$124M	0.01%	-40,984	Timeline
PKPARK HOTELS & RESORTS INC	11,331,177	$124M	0.01%	-11,115	Timeline
RDNTRADNET INC	2,479,532	$123M	0.01%	-70,931	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,437,639	$123M	0.01%	-64,537	Timeline
HAEHAEMONETICS CORP MASS	1,918,016	$122M	0.01%	-28,971	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,455,603	$122M	0.01%	+72,154	Timeline
PFSPROVIDENT FINL SVCS INC	7,075,432	$121M	0.01%	-865,690	Timeline
FFBC1ST FINL BANCORP	4,821,320	$120M	<0.01%	-341,613	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,489,173	$120M	<0.01%	+32,964	Timeline
CRVLCORVEL CORP	1,073,173	$120M	<0.01%	-40,199	Timeline
AMTMAMENTUM HOLDINGS INC	6,576,351	$120M	<0.01%	+122,098	Timeline
GSHDGOOSEHEAD INS INC	1,013,189	$120M	<0.01%	-43,003	Timeline
ECHOECHOSTAR CORP	4,669,811	$119M	<0.01%	-267,279	Timeline
MMACYS INC	9,374,375	$119M	<0.01%	+89,628	Timeline
NSPINSPERITY INC	1,337,411	$119M	<0.01%	-7,995	Timeline
GHGUARDANT HEALTH INC	2,800,039	$119M	<0.01%	-49,074	Timeline
AZEK CO INCAZEK CO INC	2,426,090	$119M	<0.01%	-91,362
GTYGETTY RLTY CORP NEW	3,734,120	$118M	<0.01%	-271,842	Timeline
ACADACADIA PHARMACEUTICALS INC	6,993,513	$116M	<0.01%	+2,472,128	Timeline
EBCEASTERN BANKSHARES INC	7,066,605	$116M	<0.01%	-397,331	Timeline
OLNOLIN CORP	4,780,097	$116M	<0.01%	-32,031	Timeline
BCBRUNSWICK CORP	2,144,712	$115M	<0.01%	-6,916	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	346,597	$115M	<0.01%	-18,973
SNAPSNAP INC	13,177,770	$115M	<0.01%	+412,832	Timeline
QFINQFIN HOLDINGS INC	2,552,597	$115M	<0.01%	+41,012	Timeline
BROSDUTCH BROS INC	1,856,758	$115M	<0.01%	+14,002	Timeline
CHWYCHEWY INC	3,515,701	$114M	<0.01%	+202,938	Timeline
WSBCWESBANCO INC	3,649,168	$114M	<0.01%	+1,098,848	Timeline
PVHPVH CORPORATION	1,755,186	$113M	<0.01%	+7,134	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,957,758	$113M	<0.01%	-300,573	Timeline
MDUMDU RES GROUP INC	6,627,737	$113M	<0.01%	-238,482	Timeline
GFFGRIFFON CORP	1,574,700	$113M	<0.01%	-24,709	Timeline
OFGOFG BANCORP	2,790,284	$112M	<0.01%	-41,974	Timeline
VRNSVARONIS SYS INC	2,760,695	$112M	<0.01%	-50,235	Timeline
NTRNUTRIEN LTD	2,224,596	$112M	<0.01%	-153,196	Timeline
CASHPATHWARD FINANCIAL INC	1,527,537	$112M	<0.01%	-125,199	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,227,763	$111M	<0.01%	-481,293
PIIPOLARIS INC	2,711,384	$111M	<0.01%	-528,209	Timeline
BRCBRADY CORP	1,570,450	$111M	<0.01%	-172,498	Timeline
RHRH	471,633	$111M	<0.01%	+6,398	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,607,764	$110M	<0.01%	-410,867	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,283,275	$110M	<0.01%	+292,437	Timeline
ELFE L F BEAUTY INC	1,753,112	$110M	<0.01%	+5,732	Timeline
LTCLTC PPTYS INC	3,102,085	$110M	<0.01%	-305,893	Timeline
VIPSVIPSHOP HLDGS LTD	7,003,480	$110M	<0.01%	+9,308	Timeline
VIRTVIRTU FINL INC	2,880,110	$110M	<0.01%	-237,736	Timeline
HPHELMERICH & PAYNE INC	4,196,013	$110M	<0.01%	-98,962	Timeline
JJSFJ & J SNACK FOODS CORP	826,879	$110M	<0.01%	+203,634	Timeline
RXORXO INC	5,735,802	$110M	<0.01%	-121,245	Timeline
ACLXARCELLX INC	1,666,451	$109M	<0.01%	-108,921	Timeline
EFOREVERFORTH INC	1,731,801	$109M	<0.01%	+1,769	Timeline
HTHTH WORLD GROUP LTD	2,948,084	$109M	<0.01%	-60,597	Timeline
PPLIPEOPLE INC	2,373,576	$109M	<0.01%	-97,109	Timeline
SBCFSEACOAST BKG CORP FLA	4,236,737	$109M	<0.01%	-320,463	Timeline
CRGYCRESCENT ENERGY COMPANY	9,687,405	$109M	<0.01%	+1,509,605	Timeline
CCOICOGENT COMM HOLDINGS INC	1,774,725	$109M	<0.01%	-61,744	Timeline
VCELVERICEL CORP	2,437,120	$109M	<0.01%	+32,409	Timeline
PIIMPINJ INC	1,198,728	$109M	<0.01%	+30,665	Timeline
PBFPBF ENERGY INC	5,692,856	$109M	<0.01%	-119,336	Timeline
ALRMALARM COM HLDGS INC	1,946,256	$108M	<0.01%	-94,247	Timeline
UUNITY SOFTWARE INC	5,526,130	$108M	<0.01%	-94,652	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,756,751	$108M	<0.01%	-99,711	Timeline
GMS INCGMS INC	1,472,936	$108M	<0.01%	-104,108
TRMKTRUSTMARK CORP	3,114,607	$107M	<0.01%	-247,147	Timeline
VALEVALE S A	10,714,476	$107M	<0.01%	+42,161	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	548,552	$107M	<0.01%	-15,689	Timeline
RITMRITHM CAPITAL CORP	9,126,723	$107M	<0.01%	-121,931	Timeline
DXCDXC TECHNOLOGY CO	6,253,066	$107M	<0.01%	-187,924	Timeline
LBRTLIBERTY ENERGY INC	6,732,432	$107M	<0.01%	-233,208	Timeline
HWKNHAWKINS INC	1,002,784	$106M	<0.01%	+221,395	Timeline
WTMWHITE MTNS INS GROUP LTD	54,944	$106M	<0.01%	+59	Timeline
OIIOCEANEERING INTL INC	4,849,545	$106M	<0.01%	-139,642	Timeline
TWSTTWIST BIOSCIENCE CORP	2,693,674	$106M	<0.01%	+149,677	Timeline
PATKPATRICK INDS INC	1,250,560	$106M	<0.01%	-38,546	Timeline
AXSMAXSOME THERAPEUTICS INC.	906,020	$106M	<0.01%	-41,231	Timeline
TENBTENABLE HLDGS INC	3,012,957	$105M	<0.01%	-22,206	Timeline
FUTUFUTU HLDGS LTD	1,023,641	$105M	<0.01%	-95,381	Timeline
BTUPEABODY ENGR CORP	7,720,500	$105M	<0.01%	+193,632	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,970,733	$104M	<0.01%	+129,863	Timeline
SPYMSPDR SERIES TRUST	1,582,034	$104M	<0.01%	+357,210	Timeline
BLBLACKLINE INC	2,143,916	$104M	<0.01%	-53,535	Timeline
CFLTCONFLUENT INC-CLASS A	4,420,941	$104M	<0.01%	-97,107	Timeline
IOTSAMSARA INC	2,701,040	$104M	<0.01%	+407,899	Timeline
BLKBBLACKBAUD INC	1,667,750	$103M	<0.01%	-25,721	Timeline
EPACENERPAC TOOL GROUP CORP	2,301,606	$103M	<0.01%	-106,116	Timeline
PSNPARSONS CORP DEL	1,740,063	$103M	<0.01%	+31,922	Timeline
CHHCHOICE HOTELS INTL INC	769,632	$102M	<0.01%	-1,299	Timeline
TNLTRAVEL PLUS LEISURE CO	2,204,059	$102M	<0.01%	+8,025	Timeline
CNKCINEMARK HLDGS INC	4,092,792	$102M	<0.01%	-160,055	Timeline
MRPMILLROSE PPTYS INC	3,839,974	$102M	<0.01%	new	Timeline
VALVALARIS LTD	2,591,032	$102M	<0.01%	-13,346	Timeline
OMFONEMAIN HLDGS INC	2,079,893	$102M	<0.01%	-60,865	Timeline
XRAYDENTSPLY SIRONA INC	6,730,030	$102M	<0.01%	-32,261	Timeline
SIGSIGNET JEWELERS LTD	1,748,469	$102M	<0.01%	-64,612	Timeline
NUVLNUVALENT INC	1,430,659	$101M	<0.01%	-59,021	Timeline
UNFUNIFIRST CORP MASS	581,497	$101M	<0.01%	-26,645	Timeline
BAPRABOEING CO	1,712,000	$101M	<0.01%	-145,000	Timeline
AKROAKERO THERAPEUTICS INC	2,494,743	$101M	<0.01%	+158,799	Timeline
BEBLOOM ENERGY CORP	5,133,085	$101M	<0.01%	-156,044	Timeline
CCSCENTURY COMMUNITIES INC	1,502,485	$101M	<0.01%	-61,401	Timeline
IONQIONQ INC	4,567,018	$101M	<0.01%	-21,108	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,134,140	$101M	<0.01%	+494,845	Timeline
NBTBNBT BANCORP INC	2,348,543	$101M	<0.01%	+133,166	Timeline
PATTERSON COS INCPATTERSON COS INC	3,221,440	$101M	<0.01%	-104,584
UECURANIUM ENERGY CORP	21,046,170	$101M	<0.01%	+2,322,436	Timeline
GTGOODYEAR TIRE & RUBR CO	10,881,101	$101M	<0.01%	-90,850	Timeline
DRSLEONARDO DRS INC	3,056,630	$101M	<0.01%	+245,347	Timeline
GTLBGITLAB INC	2,134,884	$100M	<0.01%	+6,098	Timeline
DIODDIODES INC	2,305,866	$99.5M	<0.01%	+32,281	Timeline
WKWORKIVA INC	1,309,232	$99.4M	<0.01%	-7,976	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,981,595	$99.2M	<0.01%	-91,355	Timeline
VIAVVIAVI SOLUTIONS INC	8,863,967	$99.2M	<0.01%	-256,624	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,682,492	$98.1M	<0.01%	+33,129	Timeline
VKTXVIKING THERAPEUTICS INC	4,055,418	$97.9M	<0.01%	-870,072	Timeline
SSENTINELONE INC	5,364,836	$97.5M	<0.01%	-53,025	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,493,649	$97.4M	<0.01%	-269,391	Timeline
TALTAL ED GROUP	7,371,009	$97.4M	<0.01%	+102,969	Timeline
ELANELANCO ANIMAL HEALTH INC	9,252,217	$97.1M	<0.01%	-1,169,859	Timeline
CRKCOMSTOCK RES INC	4,762,589	$96.9M	<0.01%	-147,608	Timeline
AIRAAR CORP	1,729,415	$96.8M	<0.01%	-180,385	Timeline
LINELINEAGE INC	1,634,528	$96.7M	<0.01%	-9,706	Timeline
SPSBSPDR SERIES TRUST	3,205,367	$96.5M	<0.01%	-244,033	Timeline
MODMODINE MFG CO	1,256,137	$96.4M	<0.01%	+21,911	Timeline
IRTCIRHYTHM HOLDINGS INC	917,688	$96.1M	<0.01%	-31,093	Timeline
IOSPINNOSPEC INC	1,011,441	$95.8M	<0.01%	-24,113	Timeline
ENVAENOVA INTL INC	991,903	$95.8M	<0.01%	-52,334	Timeline
STCSTEWART INFORMATION SVCS COR	1,338,113	$95.5M	<0.01%	+28,166	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,618,490	$94.8M	<0.01%	-104,134	Timeline
TEXTEREX CORP NEW	2,506,342	$94.7M	<0.01%	-46,991	Timeline
SPTISPDR SERIES TRUST	3,311,672	$94.6M	<0.01%	-1,850,971	Timeline
CARGCARGURUS INC	3,245,108	$94.5M	<0.01%	-126,568	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,725,580	$94.4M	<0.01%	-263,442
PRKPARK NATL CORP	622,264	$94.2M	<0.01%	-56,029	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,107,703	$94.2M	<0.01%	+25,690	Timeline
VCYTVERACYTE INC	3,158,239	$93.6M	<0.01%	+247,553	Timeline
SMMTSUMMIT THERAPEUTICS INC	4,851,388	$93.6M	<0.01%	-751,522	Timeline
AMEDISYS INCAMEDISYS INC	1,007,583	$93.3M	<0.01%	+13,822
HOGHARLEY DAVIDSON INC	3,693,591	$93.3M	<0.01%	-132,948	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	931,051	$93.2M	<0.01%	-66,976	Timeline
AZZAZZ INC	1,112,174	$93M	<0.01%	-29,607	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	764,588	$92.9M	<0.01%	-17,381	Timeline
MANMANPOWERGROUP INC WIS	1,604,169	$92.8M	<0.01%	+8,767	Timeline
YELPYELP INC	2,498,348	$92.5M	<0.01%	-146,881	Timeline
UPSTUPSTART HLDGS INC	2,008,749	$92.5M	<0.01%	-22,755	Timeline
HUBGHUB GROUP INC	2,486,875	$92.4M	<0.01%	-93,569	Timeline
GNLGLOBAL NET LEASE INC	11,489,444	$92.4M	<0.01%	-311,613	Timeline
BZKANZHUN LIMITED	4,815,068	$92.3M	<0.01%	-215,947	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,109,216	$92.3M	<0.01%	-133,517	Timeline
ALABASTERA LABS INC	1,539,096	$91.8M	<0.01%	-38,910	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4,218,560	$91.8M	<0.01%	-165,270	Timeline
ASHASHLAND INC	1,548,132	$91.8M	<0.01%	-13,642	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,638,740	$91.7M	<0.01%	-38,423	Timeline
HDBHDFC BANK LTD	1,378,671	$91.6M	<0.01%	+94,697	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	8,930,579	$91.3M	<0.01%	-203,734
ELMEELME COMMUNITIES	5,184,914	$91.1M	<0.01%	-66,715	Timeline
WKCWORLD KINECT CORPORATION	3,190,492	$91M	<0.01%	-360,130	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,000,105	$91M	<0.01%	+46,320	Timeline
HGVHILTON GRAND VACATIONS INC	2,429,152	$90.9M	<0.01%	-77,260	Timeline
CAKECHEESECAKE FACTORY INC	1,854,769	$90.3M	<0.01%	-80,487	Timeline
EVTCEVERTEC INC	2,450,697	$90.1M	<0.01%	-162,947	Timeline
PRGSPROGRESS SOFTWARE CORP	1,748,632	$90.1M	<0.01%	-87,567	Timeline
CWENCLEARWAY ENERGY INC	2,968,351	$89.9M	<0.01%	-125,944	Timeline
PSMTPRICESMART INC	1,021,486	$89.7M	<0.01%	-31,608	Timeline
SLVMSYLVAMO CORP	1,337,246	$89.7M	<0.01%	-77,229	Timeline
YOUCLEAR SECURE INC	3,457,110	$89.6M	<0.01%	-181,654	Timeline
RDDTREDDIT INC	851,249	$89.3M	<0.01%	+282,549	Timeline
OUTOUTFRONT MEDIA INC	5,525,452	$89.2M	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,999,249	$89.2M	<0.01%	+983,022	Timeline
TRNTRINITY INDS INC	3,176,464	$89.1M	<0.01%	-118,700	Timeline
CNSCOHEN & STEERS INC	1,107,867	$88.9M	<0.01%	-32,272	Timeline
QIAGEN N.V.QIAGEN N.V.	2,213,899	$88.9M	<0.01%	new
HRIHERC HLDGS INC	660,843	$88.7M	<0.01%	-16,019	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	615,314	$88.6M	<0.01%	-5,398	Timeline
SPMBSPDR SERIES TRUST	4,014,155	$88.5M	<0.01%	-405,580	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6,790,463	$88.1M	<0.01%	-1,004,061	Timeline
TMDXTRANSMEDICS GROUP INC	1,306,535	$87.9M	<0.01%	-54,724	Timeline
CBZCBIZ INC	1,157,702	$87.8M	<0.01%	-7,194	Timeline
IJHISHARES TR	1,502,441	$87.7M	<0.01%	+225,168	Timeline
NWLNEWELL BRANDS INC	14,093,608	$87.4M	<0.01%	-476,325	Timeline
GPORGULFPORT ENERGY CORP	473,790	$87.2M	<0.01%	+3,114	Timeline
YETIYETI HLDGS INC	2,611,260	$86.4M	<0.01%	+34,187	Timeline
NWBINORTHWEST BANCSHARES INC	7,175,440	$86.2M	<0.01%	-576,025	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,941,405	$86.2M	<0.01%	-583,750	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,574,144	$85.7M	<0.01%	-205,534	Timeline
AMBAAMBARELLA INC	1,703,476	$85.7M	<0.01%	+116,802	Timeline
ABRARBOR REALTY TRUST INC	7,282,967	$85.6M	<0.01%	-304,434	Timeline
AMRALPHA METALLURGICAL RESOUR I	680,653	$85.3M	<0.01%	+10,914	Timeline
GRBKGREEN BRICK PARTNERS INC	1,461,570	$85.2M	<0.01%	-346,073	Timeline
LCIILCI INDS	971,678	$85M	<0.01%	-30,550	Timeline
BABAALIBABA GROUP HLDG LTD	639,494	$84.6M	<0.01%	-24,464	Timeline
SAROSTANDARDAERO INC	3,171,518	$84.5M	<0.01%	+2,298,615	Timeline
CALXCALIX INC	2,379,920	$84.3M	<0.01%	-85,387	Timeline
HTHHILLTOP HLDGS INC	2,769,096	$84.3M	<0.01%	-179,893	Timeline
AINALBANY INTL CORP	1,213,776	$84.1M	<0.01%	-58,756	Timeline
NENOBLE CORP PLC	3,546,293	$84M	<0.01%	-106,029	Timeline
SLNOSOLENO THERAPEUTICS INC	1,169,199	$83.5M	<0.01%	-177,820	Timeline
LAZLAZARD INC	1,927,985	$83.5M	<0.01%	-46,995	Timeline
NWNNORTHWEST NAT HLDG CO	1,952,285	$83.4M	<0.01%	+19,501	Timeline
TTMITTM TECHNOLOGIES INC	4,065,032	$83.4M	<0.01%	-158,317	Timeline
VCVISTEON CORP	1,073,936	$83.4M	<0.01%	+5,749	Timeline
LYFTLYFT INC	7,016,229	$83.3M	<0.01%	-100,936	Timeline
IVTINVENTRUST PPTYS CORP	2,812,502	$83.3M	<0.01%	+104,686	Timeline
SIRISIRIUSXM HOLDINGS INC	3,691,663	$83.2M	<0.01%	-52,397	Timeline
AAPADVANCE AUTO PARTS INC	2,119,891	$83.1M	<0.01%	-83,356	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	7,146,080	$83M	<0.01%	-232,220	Timeline
CNXCCONCENTRIX CORP	1,492,325	$83M	<0.01%	+11,356	Timeline
WENWENDYS CO	5,668,068	$82.9M	<0.01%	+209,397	Timeline
BOKFBOK FINL CORP	795,270	$82.8M	<0.01%	-66,181	Timeline
MTRNMATERION CORP	1,014,958	$82.8M	<0.01%	+48,605	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,505,795	$82.7M	<0.01%	+37,907	Timeline
HNIHNI CORP	1,862,749	$82.6M	<0.01%	-96,874	Timeline
LIVNLIVANOVA PLC	2,098,966	$82.4M	<0.01%	-950	Timeline
WMGWARNER MUSIC GROUP CORP	2,628,978	$82.4M	<0.01%	+171,066	Timeline
FORMFORMFACTOR INC	2,908,808	$82.3M	<0.01%	-138,150	Timeline
BHVNBIOHAVEN LTD	3,422,349	$82.3M	<0.01%	-90,129	Timeline
CXWCORECIVIC INC	4,051,781	$82.2M	<0.01%	-143,143	Timeline
CRSPCRISPR THERAPEUTICS AG	2,411,262	$82.1M	<0.01%	-80,263	Timeline
FHIFEDERATED HERMES INC	2,000,118	$81.5M	<0.01%	+37,272	Timeline
SPIBSPDR SERIES TRUST	2,432,602	$80.9M	<0.01%	-1,464,220	Timeline
FRMEFIRST MERCHANTS CORP	1,998,701	$80.8M	<0.01%	-190,527	Timeline
TDWTIDEWATER INC NEW	1,910,652	$80.8M	<0.01%	-76,709	Timeline
SXISTANDEX INTL CORP	498,686	$80.5M	<0.01%	-20,373	Timeline
MTXMINERALS TECHNOLOGIES INC	1,265,460	$80.4M	<0.01%	-46,197	Timeline
TMPTOMPKINS FINL CORP	1,268,401	$79.9M	<0.01%	-40,601	Timeline
ENRENERGIZER HLDGS INC	2,665,369	$79.7M	<0.01%	-71,009	Timeline
CUBICUSTOMERS BANCORP INC	1,586,126	$79.6M	<0.01%	-301,730	Timeline
ASTSAST SPACEMOBILE INC	3,500,232	$79.6M	<0.01%	+64,394	Timeline
PENNPENN ENTERTAINMENT INC	4,874,866	$79.5M	<0.01%	-231,871	Timeline
JBGSJBG SMITH PPTYS	4,920,908	$79.3M	<0.01%	-214,987	Timeline
STRLSTERLING INFRASTRUCTURE INC	698,440	$79.1M	<0.01%	-25,798	Timeline
CNMDCONMED CORP	1,301,539	$78.9M	<0.01%	-56,919	Timeline
PATHUIPATH INC	7,653,494	$78.8M	<0.01%	-72,762	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,349,479	$78.4M	<0.01%	-98,080	Timeline
VREVERIS RESIDENTIAL INC	4,613,750	$78.4M	<0.01%	-110,765	Timeline
CXTCRANE NXT CO	1,523,803	$78.3M	<0.01%	+28,863	Timeline
HANESBRANDS INCHANESBRANDS INC	13,473,495	$77.7M	<0.01%	-503,044
OPLNOPENLANE INC	4,029,202	$77.7M	<0.01%	-195,929	Timeline
FOLDAMICUS THERAPEUTIC	9,519,019	$77.7M	<0.01%	-842,209	Timeline
LKFNLAKELAND FINL CORP	1,297,290	$77.1M	<0.01%	-92,759	Timeline
IPARINTERPARFUMS INC	675,851	$77M	<0.01%	-29,310	Timeline
QDELQUIDELORTHO CORP	2,190,649	$76.6M	<0.01%	-83,376	Timeline
ITUBITAU UNIBANCO HLDG S A	13,904,422	$76.5M	<0.01%	+1,137,484	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	412,183	$76.5M	<0.01%	+26,073	Timeline
LGNDLIGAND PHARMACEUTICALS INC	727,125	$76.4M	<0.01%	-16,507	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,461,645	$76.4M	<0.01%	+571,827	Timeline
ROADCONSTRUCTION PARTNERS INC	1,062,333	$76.3M	<0.01%	+12,618	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,004,802	$76.1M	<0.01%	-21,505	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,356,532	$76M	<0.01%	+117,505	Timeline
OSCROSCAR HEALTH INC	5,784,092	$75.8M	<0.01%	-132,279	Timeline
OMCLOMNICELL COM	2,165,530	$75.7M	<0.01%	-79,018	Timeline
STRASTRATEGIC ED INC	899,143	$75.5M	<0.01%	-35,887	Timeline
COMPCOMPASS INC	8,645,085	$75.5M	<0.01%	-216,471	Timeline
SCHOSCHWAB STRATEGIC TR	3,100,000	$75.5M	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	1,282,604	$75.2M	<0.01%	-49,253	Timeline
WERNWERNER ENTERPRISES INC	2,563,933	$75.1M	<0.01%	-86,728	Timeline
CHEFCHEFS WHSE INC	1,375,956	$74.9M	<0.01%	-50,694	Timeline
PAYOPAYONEER GLOBAL INC	10,250,934	$74.9M	<0.01%	-571,893	Timeline
WLYWILEY JOHN & SONS INC	1,679,648	$74.8M	<0.01%	-75,171	Timeline
CLSKCLEANSPARK INC	11,132,417	$74.8M	<0.01%	+4,342,621	Timeline
NEOGNEOGEN CORP	8,610,497	$74.7M	<0.01%	+282,733	Timeline
MCYMERCURY GENL CORP NEW	1,335,461	$74.7M	<0.01%	+25,790	Timeline
MIRMIRION TECHNOLOGIES INC	5,139,569	$74.5M	<0.01%	-61,523	Timeline
TFINTRIUMPH FINANCIAL INC	1,288,282	$74.5M	<0.01%	+30,454	Timeline
ALEXALEXANDER & BALDWIN INC	4,259,447	$74.3M	<0.01%	-92,701	Timeline
CHCOCITY HLDG CO	632,795	$74.3M	<0.01%	-47,257	Timeline
CPRICAPRI HOLDINGS LIMITED	3,754,264	$74.1M	<0.01%	+64,465	Timeline
PBRPETROLEO BRASILEIRO S A	5,162,857	$74M	<0.01%	-29,455	Timeline
PRIMPRIMORIS SVCS CORP	1,287,548	$74M	<0.01%	-10,344	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,653,358	$74M	<0.01%	-225,473	Timeline
CSGSCSG SYS INTL INC	1,215,534	$73.9M	<0.01%	-26,597	Timeline
TDCTERADATA CORP DEL	3,283,513	$73.8M	<0.01%	+115,505	Timeline
HTOH2O AMERICA	1,347,452	$73.7M	<0.01%	-464,340	Timeline
TPGTPG INC	1,549,804	$73.5M	<0.01%	+18,816	Timeline
AZNASTRAZENECA PLC-SPONS ADR	998,555	$73.4M	<0.01%	-201,227	Timeline
GOLFACUSHNET HLDGS CORP	1,061,196	$72.9M	<0.01%	+368,107	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	765,859	$72.6M	<0.01%	-31,837
ENOVENOVIS CORPORATION	1,894,770	$72.4M	<0.01%	+162,405	Timeline
XHRXENIA HOTELS & RESORTS INC	6,082,214	$72.4M	<0.01%	-192,759	Timeline
SCHRSCHWAB STRATEGIC TR	2,900,000	$72.1M	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	2,705,348	$72.1M	<0.01%	-139,984	Timeline
DNOWDNOW INC	4,217,214	$72M	<0.01%	-38,004	Timeline
NATLNCR ATLEOS CORPORATION	2,729,433	$72M	<0.01%	-87,857	Timeline
PEBPEBBLEBROOK HOTEL TR	7,092,064	$71.9M	<0.01%	-143,254	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,622,226	$71.8M	<0.01%	-407,986	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,449,479	$71.8M	<0.01%	+297,202	Timeline
GLNGGOLAR LNG LTD	1,887,903	$71.7M	<0.01%	-30,638	Timeline
FBKFB FINL CORP	1,545,165	$71.6M	<0.01%	-76,062	Timeline
INTAINTAPP INC	1,223,159	$71.4M	<0.01%	+8,701	Timeline
PHINPHINIA INC	1,681,016	$71.3M	<0.01%	-97,374	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,939,338	$71.2M	<0.01%	-60,831	Timeline
PPCPILGRIMS PRIDE CORP	1,303,995	$71.1M	<0.01%	+28,615	Timeline
EXTREXTREME NETWORKS INC	5,368,553	$71M	<0.01%	+1,270	Timeline
FBNCFIRST BANCORP N C	1,756,328	$70.9M	<0.01%	-120,009	Timeline
ALGALAMO GROUP INC	397,598	$70.9M	<0.01%	-15,298	Timeline
VCLTVANGUARD SCOTTSDALE FDS	930,459	$70.6M	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	998,250	$70.5M	<0.01%	+265,498	Timeline
LGIHLGI HOMES INC	1,059,782	$70.4M	<0.01%	-14,147	Timeline
ALITALIGHT INC	11,873,901	$70.4M	<0.01%	-39,858	Timeline
DANDANA INC	5,281,440	$70.4M	<0.01%	-189,139	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,145,350	$70.3M	<0.01%	-42,855	Timeline
OIO-I GLASS INC	6,113,995	$70.1M	<0.01%	-193,324	Timeline
SEMSELECT MED HLDGS CORP	4,198,107	$70.1M	<0.01%	-107,065	Timeline
SAMBOSTON BEER INC	293,296	$70.1M	<0.01%	-5,341	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,474,203	$70M	<0.01%	-476,522	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,932,850	$69.9M	<0.01%	-98,766	Timeline
PREMIER INCPREMIER INC	3,620,590	$69.8M	<0.01%	-192,091
HMNHORACE MANN EDUCATORS CORP N	1,629,049	$69.6M	<0.01%	-82,933	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,199,375	$69.4M	<0.01%	-11,370	Timeline
AGYSAGILYSYS INC	955,930	$69.3M	<0.01%	-7,671	Timeline
RXRXRECURSION PHARMACEUTICALS IN	13,085,258	$69.2M	<0.01%	+506,898	Timeline
WELLS FARGO & COWELLS FARGO & CO	57,814	$69.2M	<0.01%	-8,000
PRCTPROCEPT BIOROBOTICS CORP	1,187,261	$69.2M	<0.01%	-1,438	Timeline
KLICKULICKE & SOFFA INDS INC	2,077,946	$69M	<0.01%	-93,528	Timeline
STNESTONECO LTD	6,562,035	$68.8M	<0.01%	-1,794,088	Timeline
CENTACENTRAL GARDEN & PET CO	2,100,541	$68.8M	<0.01%	-135,359	Timeline
MYRGMYR GROUP INC	606,671	$68.6M	<0.01%	-27,971	Timeline
RELYREMITLY GLOBAL INC	3,295,395	$68.5M	<0.01%	-5,727	Timeline
ARCBARCBEST CORP	963,974	$68M	<0.01%	-37,159	Timeline
LMATLEMAITRE VASCULAR INC	810,236	$68M	<0.01%	-33,508	Timeline
ZDZIFF DAVIS INC	1,806,863	$67.9M	<0.01%	-104,903	Timeline
SCHPSCHWAB STRATEGIC TR	2,523,479	$67.9M	<0.01%	-7,755	Timeline
RAMPLIVERAMP HLDGS INC	2,594,894	$67.8M	<0.01%	-137,405	Timeline
ADUSADDUS HOMECARE CORP	684,443	$67.7M	<0.01%	-11,108	Timeline
TALOTALOS ENERGY INC	6,962,497	$67.7M	<0.01%	-494,524	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,053,047	$67.6M	<0.01%	+2,591	Timeline
KWRQUAKER HOUGHTON	546,354	$67.5M	<0.01%	-25,323	Timeline
WITWIPRO LTD	22,057,301	$67.5M	<0.01%	-188,633	Timeline
CCCHEMOURS CO	4,982,646	$67.4M	<0.01%	+259,674	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,494,566	$67.3M	<0.01%	+112,939	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,952,476	$67.3M	<0.01%	-201,395	Timeline
BEAMBEAM THERAPEUTICS INC	3,440,119	$67.2M	<0.01%	+362,742	Timeline
FRSHFRESHWORKS INC	4,749,355	$67M	<0.01%	-83,263	Timeline
HIHILLENBRAND INC	2,764,556	$66.7M	<0.01%	-89,167	Timeline
ADTADT INC DEL	8,107,162	$66.4M	<0.01%	+1,438,630	Timeline
SOCSABLE OFFSHORE CORP	2,614,859	$66.3M	<0.01%	-76,047	Timeline
PBR-APETROLEO BRASILEIRO S A	5,085,131	$66.3M	<0.01%	+57,829	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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