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
STIPISHARES TR	638,882	$66.1M	<0.01%	-39,461	Timeline
RIGTRANSOCEAN LTD	20,809,943	$66M	<0.01%	+40,167	Timeline
HOPEHOPE BANCORP INC	6,284,824	$65.8M	<0.01%	-320,181	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,646,715	$65.3M	<0.01%	-120,520	Timeline
PGNYPROGYNY INC	2,914,623	$65.1M	<0.01%	-223,015	Timeline
JOEST JOE CO	1,386,703	$65.1M	<0.01%	-76,843	Timeline
NBHCNATIONAL BK HLDGS CORP	1,698,902	$65M	<0.01%	-182,694	Timeline
NTCTNETSCOUT SYS INC	3,092,905	$65M	<0.01%	-132,369	Timeline
VBVANGUARD INDEX FDS	292,870	$64.9M	<0.01%	-224,601	Timeline
UNFIUNITED NAT FOODS INC	2,366,965	$64.8M	<0.01%	-73,794	Timeline
AMKRAMKOR TECHNOLOGY INC	3,573,287	$64.8M	<0.01%	-80	Timeline
LAURLAUREATE ED INC	3,166,552	$64.8M	<0.01%	-83,647	Timeline
MBCMASTERBRAND INC	4,931,800	$64.4M	<0.01%	-218,910	Timeline
VPLVANGUARD INTL EQUITY INDEX F	887,898	$64.3M	<0.01%	+772,503	Timeline
MGRCMCGRATH RENTCORP	577,363	$64.3M	<0.01%	-27,853	Timeline
LZBLA Z BOY INC	1,641,275	$64.2M	<0.01%	-78,124	Timeline
COTYCOTY INC	11,715,284	$64.1M	<0.01%	+176,411	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,561,923	$64M	<0.01%	-213,379
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,971,297	$63.3M	<0.01%	-68,191
SOUNSOUNDHOUND AI INC	7,767,979	$63.1M	<0.01%	+373,430	Timeline
STBAS & T BANCORP INC	1,701,825	$63.1M	<0.01%	-172,939	Timeline
CSRCENTERSPACE	961,204	$63M	<0.01%	+26,136	Timeline
KMTKENNAMETAL INC	2,943,203	$62.7M	<0.01%	-158,442	Timeline
RGTIRIGETTI COMPUTING INC	7,906,156	$62.6M	<0.01%	+3,577,137	Timeline
ASMLASML HLDG NV	94,210	$62.4M	<0.01%	-29,404	Timeline
ICLRICON PUB LTD CO	355,775	$62.3M	<0.01%	+14,997	Timeline
RKTROCKET COS INC	4,799,787	$62.3M	<0.01%	-629,743	Timeline
DVDOUBLEVERIFY HLDGS INC	4,650,432	$62.2M	<0.01%	-101,865	Timeline
WABCWESTAMERICA BANCORPORATION	1,227,759	$62.2M	<0.01%	-127,281	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,248,230	$62M	<0.01%	-52,958	Timeline
BRZEBRAZE INC	1,716,974	$61.9M	<0.01%	+35,818	Timeline
SPNTSIRIUSPOINT LTD	3,566,674	$61.7M	<0.01%	-134,343	Timeline
EBNDSPDR SERIES TRUST	3,072,480	$61.7M	<0.01%	-209,012	Timeline
PRDOPERDOCEO ED CORP	2,448,274	$61.6M	<0.01%	-93,132	Timeline
PLUSEPLUS INC	1,010,105	$61.6M	<0.01%	-51,961	Timeline
GBXGREENBRIER COS INC	1,199,973	$61.5M	<0.01%	-62,214	Timeline
RLJRLJ LODGING TR	7,626,940	$61.3M	<0.01%	-48,830	Timeline
NGVTINGEVITY CORP	1,547,661	$61.3M	<0.01%	-64,063	Timeline
WORWORTHINGTON ENTERPRISES INC	1,217,323	$61M	<0.01%	-44,908	Timeline
HAYWHAYWARD HLDGS INC	4,370,866	$60.8M	<0.01%	-187,153	Timeline
UMHUMH PPTYS INC	3,249,865	$60.8M	<0.01%	+67,517	Timeline
JOBYJOBY AVIATION INC	10,086,909	$60.7M	<0.01%	-316,110	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,008,624	$60.7M	<0.01%	+502,580	Timeline
DNLIDENALI THERAPEUTICS INC	4,460,757	$60.6M	<0.01%	-84,216	Timeline
HURNHURON CONSULTING GROUP INC	422,571	$60.6M	<0.01%	-11,586	Timeline
RIOTRIOT PLATFORMS INC	8,496,599	$60.5M	<0.01%	+769,742	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,455,818	$60.4M	<0.01%	-48,627	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,747,432	$60.4M	<0.01%	-105,485	Timeline
GLBEGLOBAL E ONLINE LTD	1,694,053	$60.4M	<0.01%	+71,544	Timeline
TNETTRINET GROUP INC	759,089	$60.2M	<0.01%	-8,457	Timeline
CENXCENTURY ALUM CO	3,239,240	$60.1M	<0.01%	-97,931	Timeline
BBTBEACON FINANCIAL CORP.	2,302,704	$60.1M	<0.01%	+44,238	Timeline
VSXYVICTORIAS SECRET AND CO	3,222,631	$59.9M	<0.01%	-4,803	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,907,742	$59.8M	<0.01%	-72,049	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,109,505	$59.6M	<0.01%	-86,539	Timeline
POWLPOWELL INDS INC	348,944	$59.4M	<0.01%	-15,985	Timeline
SGSWEETGREEN INC	2,370,742	$59.3M	<0.01%	+12,337	Timeline
JBLUJETBLUE AIRWAYS CORP	12,232,375	$59M	<0.01%	-227,783	Timeline
ANDEANDERSONS INC	1,369,023	$58.8M	<0.01%	-45,220	Timeline
ECGEVERUS CONSTR GROUP	1,584,296	$58.8M	<0.01%	-143,301	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	7,813,404	$58.6M	<0.01%	+314,437	Timeline
WAYWAYSTAR HLDG CORP	1,566,331	$58.5M	<0.01%	+618,542	Timeline
VYXNCR VOYIX CORPORATION	5,980,318	$58.3M	<0.01%	-129,419	Timeline
ADEAADEIA INC	4,407,705	$58.3M	<0.01%	-143,741	Timeline
TNCTENNANT CO	720,541	$57.5M	<0.01%	-24,822	Timeline
UFPTUFP TECHNOLOGIES INC	283,393	$57.2M	<0.01%	-12,907	Timeline
BANK OF AMER CORPBANK OF AMER CORP	46,313	$57.1M	<0.01%	-3,300
AIC3 AI INC	2,709,638	$57M	<0.01%	+31,380	Timeline
AATAMERICAN ASSETS TR INC	2,826,222	$56.9M	<0.01%	-60,437	Timeline
PEGAPEGASYSTEMS INC	818,302	$56.9M	<0.01%	-40,127	Timeline
STELSTELLAR BANCORP INC	2,054,804	$56.8M	<0.01%	-125,578	Timeline
LNNLINDSAY CORP	448,521	$56.7M	<0.01%	-13,992	Timeline
CACCCREDIT ACCEP CORP MICH	109,806	$56.7M	<0.01%	-2,586	Timeline
TLNTALEN ENERGY CORP	283,321	$56.6M	<0.01%	+25,460	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,446,230	$56.4M	<0.01%	+125,332	Timeline
VSATVIASAT INC	5,416,978	$56.4M	<0.01%	+137,722	Timeline
IJRISHARES TR	536,961	$56.2M	<0.01%	-543,141	Timeline
IPGPIPG PHOTONICS CORP	886,548	$56M	<0.01%	-16,933	Timeline
PBIPITNEY BOWES INC	6,177,302	$55.9M	<0.01%	-278,558	Timeline
LLYVKLIBERTY MEDIA CORP DEL	807,909	$55.1M	<0.01%	-13,341	Timeline
ATENA10 NETWORKS INC	3,342,508	$54.6M	<0.01%	+11,963	Timeline
SNSHARKNINJA INC	651,174	$54.3M	<0.01%	-13,680	Timeline
AZTAAZENTA INC	1,561,913	$54.1M	<0.01%	-195,865	Timeline
LMNDLEMONADE INC	1,714,717	$53.9M	<0.01%	+50,707	Timeline
NTSTNETSTREIT CORP	3,394,714	$53.8M	<0.01%	+158,863	Timeline
MLKNMILLERKNOLL INC	2,772,783	$53.6M	<0.01%	-165,383	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,449,979	$53.6M	<0.01%	-443,896	Timeline
CARAVIS BUDGET GROUP INC	705,809	$53.6M	<0.01%	+5,437	Timeline
RDYDR REDDYS LABS LTD	4,060,241	$53.6M	<0.01%	-595,612	Timeline
RUNSUNRUN INC	9,115,288	$53.4M	<0.01%	-467,378	Timeline
SYBTSTOCK YDS BANCORP INC	767,747	$53.3M	<0.01%	-108,546	Timeline
SCHCSCHWAB STRATEGIC TR	1,479,262	$53.1M	<0.01%	-58,736	Timeline
KALUKAISER ALUMINIUM CORPORATION	875,184	$53.1M	<0.01%	+679	Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,968,680	$53M	<0.01%	-347,658	Timeline
SHCSOTERA HEALTH CO	4,536,413	$52.9M	<0.01%	+21,081	Timeline
GEFGREIF INC	951,048	$52.8M	<0.01%	+1,053	Timeline
IMVTIMMUNOVANT INC	3,087,095	$52.8M	<0.01%	+389,573	Timeline
AIVAPARTMENT INVT & MGMT CO	5,988,115	$52.7M	<0.01%	-25,422	Timeline
BHEBENCHMARK ELECTRS INC	1,378,512	$52.7M	<0.01%	-63,259	Timeline
KNKNOWLES CORP	3,460,116	$52.6M	<0.01%	-125,334	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,938,285	$52.4M	<0.01%	+180,204	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,579,034	$52.4M	<0.01%	-1,781	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,950,322	$52.4M	<0.01%	-187,598	Timeline
PTONPELOTON INTERACTIVE INC	8,278,104	$52.3M	<0.01%	+3,159	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,195,743	$52.3M	<0.01%	+31,128	Timeline
WWAYFAIR INC	1,630,589	$52.2M	<0.01%	-26,720	Timeline
CABOCABLE ONE INC	196,241	$52.2M	<0.01%	-6,978	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,569,038	$52.1M	<0.01%	-42,695	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,313,065	$51.9M	<0.01%	-28,532	Timeline
UPBDUPBOUND GROUP INC	2,165,086	$51.9M	<0.01%	+16,910	Timeline
PZZAPAPA JOHNS INTL INC	1,256,340	$51.6M	<0.01%	-50,614	Timeline
DCOMDIME COML BANCSHARES INC	1,848,399	$51.5M	<0.01%	+28,326	Timeline
LUNRINTUITIVE MACHINES INC	6,912,617	$51.5M	<0.01%	+1,852,280	Timeline
TNDMTANDEM DIABETES CARE INC	2,687,739	$51.5M	<0.01%	-77,398	Timeline
MSEXMIDDLESEX WTR CO	802,209	$51.4M	<0.01%	-28,763	Timeline
SCLSTEPAN CO	934,101	$51.4M	<0.01%	-351,422	Timeline
XLYSELECT SECTOR SPDR TR	258,923	$51.1M	<0.01%	-591,649	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,526,084	$51.1M	<0.01%	-58,147	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,936,266	$51M	<0.01%	-64,899
ATKRATKORE INC	849,944	$51M	<0.01%	-41,019	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,806,359	$50.9M	<0.01%	-428,602	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,185,754	$50.9M	<0.01%	-194,206	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,248,699	$50.8M	<0.01%	+109,233	Timeline
ZGZILLOW GROUP INC	756,770	$50.6M	<0.01%	-5,724	Timeline
PARPAR TECHNOLOGY CORP	824,474	$50.6M	<0.01%	-3,949	Timeline
BUSEFIRST BUSEY CORP	2,333,582	$50.4M	<0.01%	+526,392	Timeline
CRICARTERS INC	1,227,590	$50.2M	<0.01%	-25,429	Timeline
PFBCPREFERRED BK LOS ANGELES CA	599,897	$50.2M	<0.01%	-41,535	Timeline
BKEBUCKLE INC	1,307,722	$50.1M	<0.01%	-50,924	Timeline
VERAVERA THERAPEUTICS INC	2,083,048	$50M	<0.01%	+56,696	Timeline
ARDXARDELYX INC	10,176,519	$50M	<0.01%	-1,416,395	Timeline
WTWISDOMTREE INC	5,595,728	$49.9M	<0.01%	-233,695	Timeline
WSWORTHINGTON STL INC	1,970,112	$49.9M	<0.01%	+405,617	Timeline
VRTSVIRTUS INVT PARTNERS INC	288,670	$49.8M	<0.01%	-7,252	Timeline
SAFESAFEHOLD INC	2,631,525	$49.7M	<0.01%	-60,455	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,524,229	$49.7M	<0.01%	-89,275
ASTHASTRANA HEALTH INC	1,600,298	$49.6M	<0.01%	-66,210	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	805,685	$49.5M	<0.01%	+25,641
WK KELLOGG COWK KELLOGG CO	2,485,554	$49.5M	<0.01%	-79,282
TRIPTRIPADVISOR INC	3,492,400	$49.5M	<0.01%	-124,196	Timeline
SXCSUNCOKE ENERGY INC	5,377,874	$49.5M	<0.01%	+872,302	Timeline
VSSVANGUARD INTL EQUITY INDEX F	426,033	$49.2M	<0.01%	+145,480	Timeline
USPHU S PHYSICAL THERAPY	675,633	$49.2M	<0.01%	-14,741	Timeline
PCRXPACIRA BIOSCIENCES INC	1,979,361	$49.2M	<0.01%	+13,893	Timeline
APGEAPOGEE THERAPEUTICS INC	1,313,750	$49.1M	<0.01%	-153,364	Timeline
EIGEMPLOYERS HLDGS INC	968,486	$49M	<0.01%	-54,169	Timeline
HUNHUNTSMAN CORP	3,104,507	$49M	<0.01%	-5,113	Timeline
THSTREEHOUSE FOODS INC	1,807,778	$49M	<0.01%	-99,877	Timeline
LEUCENTRUS ENERGY CORP	786,249	$48.9M	<0.01%	+46,148	Timeline
PMTPENNYMAC MTG INVT TR	3,338,543	$48.9M	<0.01%	-106,038	Timeline
VERXVERTEX INC	1,396,384	$48.9M	<0.01%	+22,352	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,971,732	$48.8M	<0.01%	+54,216	Timeline
GLOBGLOBANT S A	414,224	$48.8M	<0.01%	-15,864	Timeline
ACVAACV AUCTIONS INC	3,460,673	$48.8M	<0.01%	+22,697	Timeline
SONOSONOS INC	4,569,829	$48.8M	<0.01%	-265,338	Timeline
RRRRED ROCK RESORTS INC	1,122,445	$48.7M	<0.01%	-23,346	Timeline
ESRTEMPIRE ST RLTY TR INC	6,222,630	$48.7M	<0.01%	+24,658	Timeline
PLABPHOTRONICS INC	2,339,104	$48.6M	<0.01%	-145,874	Timeline
HELEHELEN OF TROY LTD	907,597	$48.5M	<0.01%	-23,939	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,422,329	$48.5M	<0.01%	-22,561
NAVINAVIENT CORPORATION	3,831,875	$48.4M	<0.01%	+386,177	Timeline
NEONEOGENOMICS INC	5,089,367	$48.3M	<0.01%	-109,120	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	176,295	$48.3M	<0.01%	+6,818	Timeline
MXLMAXLINEAR INC	4,440,123	$48.2M	<0.01%	+246,356	Timeline
KYMRKYMERA THERAPEUTICS INC	1,760,707	$48.2M	<0.01%	+71,918	Timeline
CGONCG ONCOLOGY INC	1,967,489	$48.2M	<0.01%	+43,905	Timeline
ANIPANI PHARMACEUTICALS INC	714,570	$47.8M	<0.01%	-22,718	Timeline
CTSCTS CORP	1,149,412	$47.8M	<0.01%	-36,118	Timeline
MQMARQETA INC	11,602,309	$47.8M	<0.01%	-420,263	Timeline
ROGROGERS CORP	706,920	$47.7M	<0.01%	-33,700	Timeline
MNKDMANNKIND CORP	9,469,977	$47.6M	<0.01%	-477,798	Timeline
UNITI GROUP INCUNITI GROUP INC	9,442,840	$47.6M	<0.01%	-472,120
AHCOADAPTHEALTH CORP	4,386,731	$47.6M	<0.01%	-81,111	Timeline
RNGRINGCENTRAL INC	1,920,286	$47.5M	<0.01%	-8,011	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,392,752	$47.5M	<0.01%	-195,210
BILSPDR SERIES TRUST	516,740	$47.4M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	3,376,120	$47.2M	<0.01%	-45,397	Timeline
TARSTARSUS PHARMACEUTICALS INC	910,716	$46.8M	<0.01%	-6,140	Timeline
LUCID GROUP INCLUCID GROUP INC	19,331,075	$46.8M	<0.01%	-408,387
MYGNMYRIAD GENETICS INC	5,268,790	$46.7M	<0.01%	-256,915	Timeline
TRUPTRUPANION INC	1,252,580	$46.7M	<0.01%	-40,880	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,604,614	$46.5M	<0.01%	+8,504	Timeline
SPIPSPDR SERIES TRUST	1,761,103	$46.5M	<0.01%	-90,170	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,236,249	$46.4M	<0.01%	-10,117	Timeline
NHCNATIONAL HEALTHCARE CORP	496,004	$46.3M	<0.01%	-10,945	Timeline
NVCRNOVOCURE LTD	2,588,716	$46.1M	<0.01%	-52,729	Timeline
VSECVSE CORP	383,310	$46M	<0.01%	+6,729	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,212,430	$45.9M	<0.01%	-282,381
SAFTSAFETY INS GROUP INC	581,694	$45.9M	<0.01%	-31,668	Timeline
WIPSPDR SERIES TRUST	1,218,083	$45.7M	<0.01%	+673,959	Timeline
BDNBRANDYWINE RLTY TR	10,241,482	$45.7M	<0.01%	-323,464	Timeline
HCIHCI GROUP INC	305,804	$45.6M	<0.01%	-5,011	Timeline
IRONDISC MEDICINE INC	918,567	$45.6M	<0.01%	+149,832	Timeline
PRAPROASSURANCE CORP	1,947,963	$45.5M	<0.01%	-73,802	Timeline
SPSMSPDR SERIES TRUST	1,113,238	$45.4M	<0.01%	-126,888	Timeline
GFSGLOBALFOUNDRIES INC	1,229,245	$45.4M	<0.01%	-49,866	Timeline
NVAXNOVAVAX INC	7,039,158	$45.1M	<0.01%	-662,208	Timeline
RBRKRUBRIK INC.	738,978	$45.1M	<0.01%	+206,335	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,432,307	$44.9M	<0.01%	-19,672	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,403,646	$44.8M	<0.01%	-2,620	Timeline
PRGPROG HOLDINGS INC	1,682,223	$44.7M	<0.01%	-128,308	Timeline
KOSKOSMOS ENERGY LTD	19,590,212	$44.7M	<0.01%	+523,720	Timeline
EFCELLINGTON FINANCIAL INC	3,332,596	$44.6M	<0.01%	-40,744	Timeline
PARRPAR PAC HOLDINGS INC	3,116,887	$44.4M	<0.01%	-78,166	Timeline
VEAVANGUARD TAX-MANAGED FDS	874,258	$44.4M	<0.01%	+848,838	Timeline
RPDRAPID7 INC	1,676,081	$44.4M	<0.01%	+753	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	839,361	$44.4M	<0.01%	+95	Timeline
CDNACAREDX INC	2,484,600	$44.1M	<0.01%	-174,499	Timeline
NMRKNEWMARK GROUP INC	3,617,751	$44M	<0.01%	+27,144	Timeline
CPCANADIAN PACIFIC KANSAS CITY	623,729	$43.9M	<0.01%	-13,503	Timeline
KGSKODIAK GAS SVCS INC	1,176,055	$43.9M	<0.01%	+182,888	Timeline
VVXV2X INC	893,342	$43.8M	<0.01%	+170,283	Timeline
SDGRSCHRODINGER INC	2,211,944	$43.7M	<0.01%	-104,657	Timeline
VECOVEECO INSTRS INC DEL	2,169,486	$43.6M	<0.01%	-42,491	Timeline
KNTKKINETIK HOLDINGS INC	838,676	$43.6M	<0.01%	-26,333	Timeline
TILEINTERFACE INC	2,191,597	$43.5M	<0.01%	-83,455	Timeline
SGRYSURGERY PARTNERS INC	1,827,133	$43.4M	<0.01%	-41,977	Timeline
UTLUNITIL CORP	751,697	$43.4M	<0.01%	-22,693	Timeline
NCNONCINO INC	1,577,997	$43.3M	<0.01%	+54,116	Timeline
HLITHARMONIC INC	4,514,451	$43.3M	<0.01%	-107,700	Timeline
ADNTADIENT PLC	3,334,098	$42.9M	<0.01%	-240,045	Timeline
INVAINNOVIVA INC	2,363,771	$42.9M	<0.01%	-94,899	Timeline
NICNICOLET BANKSHARES INC	391,233	$42.6M	<0.01%	-26,364	Timeline
BURBURFORD CAPITAL LIMITED	3,214,422	$42.5M	<0.01%	-67,692	Timeline
AMSFAMERISAFE INC	806,067	$42.4M	<0.01%	-34,093	Timeline
GIIIG III APPAREL GROUP LTD	1,543,863	$42.2M	<0.01%	-79,321	Timeline
EYENATIONAL VISION HLDGS INC	3,300,632	$42.2M	<0.01%	-164,481	Timeline
WWWWOLVERINE WORLD WIDE INC	3,030,206	$42.2M	<0.01%	-107,354	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,049,880	$42M	<0.01%	-22,103	Timeline
AGXARGAN INC	318,781	$41.8M	<0.01%	-5,385	Timeline
AVPTAVEPOINT INC	2,887,603	$41.7M	<0.01%	-53,348	Timeline
HHHHOWARD HUGHES HOLDINGS INC	562,623	$41.7M	<0.01%	-25,596	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,162,088	$41.7M	<0.01%	-76,109
DBRGDIGITALBRIDGE GROUP INC	4,714,288	$41.6M	<0.01%	+8,464	Timeline
DKDELEK US HLDGS INC NEW	2,758,758	$41.6M	<0.01%	-56,423	Timeline
ATRCATRICURE INC	1,278,294	$41.2M	<0.01%	-68,525	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,606,087	$41.2M	<0.01%	+852,443	Timeline
ARMARM HOLDINGS PLC	384,789	$41.1M	<0.01%	-17,728	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,375,005	$41M	<0.01%	-62,149	Timeline
PDPAGERDUTY INC	2,242,912	$41M	<0.01%	-138,612	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,216,463	$40.8M	<0.01%	-145,320
DXPEDXP ENTERPRISES INC	492,569	$40.5M	<0.01%	-22,244	Timeline
DMCDEL MONTE CORP	1,312,498	$40.5M	<0.01%	-52,404	Timeline
LBTYKLIBERTY GLOBAL LTD	3,372,424	$40.4M	<0.01%	-546,560	Timeline
SBHSALLY BEAUTY HLDGS INC	4,469,023	$40.4M	<0.01%	-95,309	Timeline
SABRSABRE CORP	14,349,204	$40.3M	<0.01%	-458,352	Timeline
VICRVICOR CORP	861,545	$40.3M	<0.01%	-25,419	Timeline
PDMPIEDMONT REALTY TRUST INC	5,449,974	$40.2M	<0.01%	-94,928	Timeline
ARRARMOUR RESIDENTIAL REIT INC	2,342,835	$40.1M	<0.01%	+345,967	Timeline
ARLOARLO TECHNOLOGIES INC	4,057,058	$40M	<0.01%	-103,787	Timeline
TDOCTELADOC HEALTH INC	5,013,782	$39.9M	<0.01%	-66,104	Timeline
SUZSUZANO S A	4,292,452	$39.9M	<0.01%	+93,776	Timeline
ALKTALKAMI TECHNOLOGY INC	1,518,332	$39.9M	<0.01%	+123,683	Timeline
SNDRSCHNEIDER NATIONAL INC	1,736,419	$39.8M	<0.01%	-24,739	Timeline
AGMFEDERAL AGRIC MTG CORP	212,344	$39.8M	<0.01%	-13,592	Timeline
APOGAPOGEE ENTERPRISES INC	858,490	$39.8M	<0.01%	-23,549	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,211,136	$39.8M	<0.01%	-97,134	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,418,071	$39.6M	<0.01%	-69,050	Timeline
DGIIDIGI INTL INC	1,420,866	$39.5M	<0.01%	-20,969	Timeline
BBDBANCO BRADESCO S A	17,078,924	$39.3M	<0.01%	+148,163	Timeline
AMNAMN HEALTHCARE SVCS INC	1,606,843	$39.3M	<0.01%	-28,130	Timeline
PRLBPROTO LABS INC	1,121,013	$39.3M	<0.01%	-28,007	Timeline
XNCRXENCOR INC	3,683,715	$39.2M	<0.01%	+482,802	Timeline
NNINELNET INC	351,480	$39M	<0.01%	-33,472	Timeline
ASANASANA INC	2,668,808	$38.9M	<0.01%	+93,121	Timeline
NZACSPDR INDEX SHS FDS	1,095,100	$38.7M	<0.01%	+79,000	Timeline
WGOWINNEBAGO INDS INC	1,123,920	$38.7M	<0.01%	-70,360	Timeline
ICFIICF INTL INC	454,938	$38.7M	<0.01%	-6,939	Timeline
SILASILA REALTY TRUST INC	1,448,971	$38.7M	<0.01%	+468,385	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,865,500	$38.6M	<0.01%	-657,066	Timeline
LEGNLEGEND BIOTECH CORP	1,138,189	$38.6M	<0.01%	+17,896	Timeline
WRBYWARBY PARKER INC	2,116,207	$38.6M	<0.01%	-30,292	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,463,535	$38.6M	<0.01%	-52,327	Timeline
UPWKUPWORK INC	2,953,485	$38.5M	<0.01%	-95,813	Timeline
CORZCORE SCIENTIFIC INC NEW	5,292,547	$38.3M	<0.01%	+106,386	Timeline
OXMOXFORD INDS INC	652,846	$38.3M	<0.01%	-3,942	Timeline
REVGREV GROUP INC	1,209,576	$38.3M	<0.01%	+37,626	Timeline
KKR & CO INCKKR & CO INC	780,000	$38.1M	<0.01%	new
CXMSPRINKLR INC	4,566,614	$38.1M	<0.01%	-254,510	Timeline
GERNGERON CORP	23,911,792	$38M	<0.01%	-3,246,399	Timeline
MCRIMONARCH CASINO & RESORT INC	488,680	$38M	<0.01%	-29,950	Timeline
PKXPOSCO HOLDINGS INC	797,612	$37.9M	<0.01%	+23,655	Timeline
VSTSVESTIS CORPORATION	3,827,576	$37.9M	<0.01%	-197,548	Timeline
UCTTULTRA CLEAN HLDGS INC	1,768,726	$37.9M	<0.01%	-52,246	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,717,724	$37.8M	<0.01%	+2,179	Timeline
DYNDYNE THERAPEUTICS INC	3,609,651	$37.8M	<0.01%	-107,732	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,284,679	$37.7M	<0.01%	-90,957	Timeline
AORTARTIVION INC	1,531,963	$37.7M	<0.01%	-13,740	Timeline
FOXFFOX FACTORY HLDG CORP	1,611,990	$37.6M	<0.01%	-64,061	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,236,866	$37.6M	<0.01%	-28,259	Timeline
HFWAHERITAGE FINL CORP WASH	1,534,870	$37.3M	<0.01%	-121,773	Timeline
UAAUNDER ARMOUR INC	5,966,214	$37.3M	<0.01%	+97,533	Timeline
ESLTELBIT SYS LTD	97,084	$37.2M	<0.01%	+2,267	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	520,542	$37.2M	<0.01%	-27,587	Timeline
FIZZNATIONAL BEVERAGE CORP	894,382	$37.2M	<0.01%	-47,003	Timeline
VIRVIR BIOTECHNOLOGY INC	5,727,163	$37.1M	<0.01%	+652,432	Timeline
TCBKTRICO BANCSHARES	927,115	$37.1M	<0.01%	-13,642	Timeline
FIVNFIVE9 INC	1,364,015	$37M	<0.01%	+21,629	Timeline
JANXJANUX THERAPEUTICS INC	1,371,497	$37M	<0.01%	+103,548	Timeline
CVICVR ENERGY INC	1,899,067	$36.8M	<0.01%	-62,883	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	11,041,322	$36.8M	<0.01%	-1,207,960	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,268,595	$36.7M	<0.01%	-108,784	Timeline
SAHSONIC AUTOMOTIVE INC	637,386	$36.6M	<0.01%	-50,250	Timeline
CCBCOASTAL FINL CORP WA	401,377	$36.3M	<0.01%	+48,784	Timeline
PHRPHREESIA INC	1,419,405	$36.3M	<0.01%	-23,284	Timeline
CALYCALLAWAY GOLF CO	5,501,977	$36.3M	<0.01%	-139,812	Timeline
SITCSITE CTRS CORP	2,822,096	$36.2M	<0.01%	-36,200	Timeline
QNSTQUINSTREET INC	2,025,000	$36.1M	<0.01%	-45,677	Timeline
KSSKOHLS CORP	4,351,467	$36.1M	<0.01%	-40,040	Timeline
CERTCERTARA INC	3,631,588	$36M	<0.01%	-150,017	Timeline
ATHMAUTOHOME INC	1,294,540	$35.9M	<0.01%	-46,367	Timeline
QBTSD-WAVE QUANTUM INC	4,706,633	$35.8M	<0.01%	+1,621,274	Timeline
LEGLEGGETT & PLATT INC	4,490,462	$35.7M	<0.01%	-118,121	Timeline
HAPNHAPPEN INC	3,440,294	$35.5M	<0.01%	-2,344	Timeline
PGREPARAMOUNT GROUP INC	8,251,477	$35.5M	<0.01%	-1,780	Timeline
HAFCHANMI FINL CORP	1,556,254	$35.3M	<0.01%	-50,966	Timeline
STAASTAAR SURGICAL CO	1,994,906	$35.2M	<0.01%	-57,868	Timeline
FINVFINVOLUTION GROUP	3,642,458	$35.1M	<0.01%	+11,858	Timeline
LXLEXINFINTECH HLDGS LTD	3,464,268	$35M	<0.01%	+73,002	Timeline
QCRHQCR HLDGS INC	486,135	$34.7M	<0.01%	-38,808	Timeline
CPFCENTRAL PAC FINL CORP	1,280,173	$34.6M	<0.01%	-175,628	Timeline
INNSUMMIT HOTEL PPTYS	6,397,690	$34.6M	<0.01%	-121,539	Timeline
DCODUCOMMUN INC DEL	588,875	$34.2M	<0.01%	+65,672	Timeline
NRIXNURIX THERAPEUTICS INC	2,861,220	$34M	<0.01%	+57,960	Timeline
LADRLADDER CAP CORP	2,915,115	$33.9M	<0.01%	-135,275	Timeline
SCSCSCANSOURCE INC	996,760	$33.9M	<0.01%	-51,549	Timeline
RCREADY CAPITAL CORP	6,495,764	$33.9M	<0.01%	-213,607	Timeline
LOBLIVE OAK BANCSHARES INC	1,267,430	$33.8M	<0.01%	-70,240	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,354,859	$33.7M	<0.01%	+187,590	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	865,202	$33.6M	<0.01%	-27,841	Timeline
AMWDAMERICAN WOODMARK CORP	570,423	$33.6M	<0.01%	-52,962	Timeline
HSTMHEALTHSTREAM INC	1,042,158	$33.5M	<0.01%	+25,634	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,954,374	$33.5M	<0.01%	-76,911
HSIIHEIDRICK & STRUGGLES INTL IN	781,403	$33.5M	<0.01%	-19,351	Timeline
SRCE1ST SOURCE CORP	559,371	$33.5M	<0.01%	-47,388	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,057,046	$33.4M	<0.01%	-57,190	Timeline
SSRMSSR MINING IN	3,325,218	$33.4M	<0.01%	-163,103	Timeline
PRKSUNITED PARKS & RESORTS INC	730,701	$33.2M	<0.01%	-64,855	Timeline
Vital Energy IncVital Energy Inc	1,564,625	$33.2M	<0.01%	+40,328
BTIBRITISH AMERN TOB PLC	787,002	$33.1M	<0.01%	-8,679	Timeline
MGNIMAGNITE INC	2,903,060	$33.1M	<0.01%	-39,070	Timeline
MRTNMARTEN TRANS LTD	2,406,143	$33M	<0.01%	-52,938	Timeline
REXREX AMERICAN RES CORP	874,673	$32.9M	<0.01%	+15,670	Timeline
EGBNEAGLE BANCORPORATION INC	1,564,110	$32.8M	<0.01%	-81,721	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,433,796	$32.7M	<0.01%	-35,282	Timeline
CWENACLEARWAY ENERGY INC	1,148,326	$32.7M	<0.01%	-13,018	Timeline
CFFNCAPITOL FED FINL INC	5,835,950	$32.7M	<0.01%	-481,198	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	445,300	$32.6M	<0.01%	-26,000
IESCIES HOLDINGS INC	197,511	$32.6M	<0.01%	-5,893	Timeline
INMDINMODE LTD	1,832,396	$32.5M	<0.01%	-168,977	Timeline
THRMGENTHERM INC	1,211,284	$32.4M	<0.01%	-40,489	Timeline
GRALGRAIL INC	1,267,683	$32.4M	<0.01%	+131,254	Timeline
LPGDORIAN LPG LTD	1,435,658	$32.1M	<0.01%	-41,615	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,510,261	$32.1M	<0.01%	-695,437	Timeline
ALGTALLEGIANT TRAVEL CO	620,723	$32.1M	<0.01%	-16,123	Timeline
AGLAGILON HEALTH INC COM (DE)	7,401,608	$32M	<0.01%	-358,846	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,504,008	$32M	<0.01%	-241,272	Timeline
TGLSTECNOGLASS INC	445,726	$32M	<0.01%	-3,305	Timeline
RWTREDWOOD TRUST INC	5,264,001	$32M	<0.01%	-179,055	Timeline
NXQUANEX BLDG PRODS CORP	1,715,227	$31.9M	<0.01%	-24,157	Timeline
MMIMARCUS & MILLICHAP INC	917,736	$31.8M	<0.01%	-48,639	Timeline
DFHDREAM FINDERS HOMES INC	1,409,791	$31.8M	<0.01%	-215,530	Timeline
OBKORIGIN BANCORP INC	917,282	$31.8M	<0.01%	+44,320	Timeline
PRMPERIMETER SOLUTIONS INC	3,141,238	$31.6M	<0.01%	-219,779	Timeline
CNXNPC CONNECTION INC	506,134	$31.6M	<0.01%	-9,770	Timeline
WMKWEIS MKTS INC	409,438	$31.5M	<0.01%	-13,395	Timeline
CEVACEVA INC	1,230,638	$31.5M	<0.01%	+155,479	Timeline
SHOPSHOPIFY INC	330,082	$31.5M	<0.01%	-3,479	Timeline
AHRTAH RLTY TR INC	4,105,751	$31.4M	<0.01%	+137,193	Timeline
LBTYALIBERTY GLOBAL LTD	2,720,074	$31.3M	<0.01%	+18,612	Timeline
INVXINNOVEX INTERNATIONAL INC	1,734,938	$31.2M	<0.01%	-66,292	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,198,505	$31M	<0.01%	-75,962	Timeline
PRAAPRA GROUP INC	1,502,680	$31M	<0.01%	-77,340	Timeline
ECPGENCORE CAP GROUP INC	903,018	$31M	<0.01%	-42,659	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,690,354	$30.9M	<0.01%	-7,792	Timeline
MTUSMETALLUS INC	2,308,590	$30.8M	<0.01%	+273,740	Timeline
PEBOPEOPLES BANCORP INC	1,038,227	$30.8M	<0.01%	-60,698	Timeline
VISNVISTANCE NETWORKS INC	5,782,331	$30.7M	<0.01%	+200,592	Timeline
EMBCEMBECTA CORP	2,383,945	$30.4M	<0.01%	+15,674	Timeline
FWONALIBERTY MEDIA CORP DEL	371,845	$30.3M	<0.01%	+8,533	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,870,364	$30.3M	<0.01%	+18,996	Timeline
ASTEASTEC INDS INC	874,382	$30.1M	<0.01%	-29,063	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,342,234	$30.1M	<0.01%	+75,738
WGSGENEDX HOLDINGS CORP	339,629	$30.1M	<0.01%	+19,721	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,979,650	$30M	<0.01%	-98,434	Timeline
PLUGPLUG PWR INC	22,182,361	$29.9M	<0.01%	-113,902	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,034,907	$29.9M	<0.01%	+154,390
CDRECADRE HLDGS INC	1,008,222	$29.9M	<0.01%	+99,855	Timeline
NTBBANK OF N T BUTTERFIELD & SO	765,869	$29.8M	<0.01%	-37,439	Timeline
AGNTAGNT INC	3,045,744	$29.8M	<0.01%	-155,897	Timeline
VTOLBRISTOW GROUP INC	939,307	$29.7M	<0.01%	-42,824	Timeline
APPNAPPIAN CORP	1,027,766	$29.6M	<0.01%	-22,432	Timeline
OCFCOCEANFIRST FINL CORP	1,722,990	$29.3M	<0.01%	-66,129	Timeline
89BIO INC89BIO INC	4,030,307	$29.3M	<0.01%	+1,085,075
WTTRSELECT WATER SOLUTIONS INC	2,787,378	$29.3M	<0.01%	+97,861	Timeline
VERINT SYS INCVERINT SYS INC	1,626,657	$29M	<0.01%	+1,236
RCUSARCUS BIOSCIENCES INC	3,696,479	$29M	<0.01%	+702,750	Timeline
CLBCORE LABORATORIES INC	1,934,115	$29M	<0.01%	-73,375	Timeline
BKDBROOKDALE SR LIVING INC	4,624,936	$29M	<0.01%	-66,647	Timeline
ACMRACM RESH INC	1,237,323	$28.9M	<0.01%	-13,675	Timeline
USHYISHARES TR	782,961	$28.8M	<0.01%	-2,542,039	Timeline
GABCGERMAN AMERN BANCORP INC	768,401	$28.8M	<0.01%	-11,020	Timeline
PWPPERELLA WEINBERG PARTNERS	1,565,381	$28.8M	<0.01%	+196,313	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	878,878	$28.8M	<0.01%	-42,724	Timeline
ATECALPHATEC HLDGS INC	2,827,479	$28.7M	<0.01%	-89,652	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,023,691	$28.6M	<0.01%	-599,660
SPARTANNASH COSPARTANNASH CO	1,393,737	$28.5M	<0.01%	-8,820
UMCUNITED MICROELECTRONICS CORP	3,966,711	$28.4M	<0.01%	+94,983	Timeline
UAUNDER ARMOUR INC	4,761,522	$28.3M	<0.01%	+29,931	Timeline
CNNECANNAE HLDGS INC	1,545,260	$28.3M	<0.01%	-47,260	Timeline
ACHACCENDRA HEALTH INC	3,134,287	$28.3M	<0.01%	-57,428	Timeline
FLYWFLYWIRE CORPORATION	2,978,153	$28.3M	<0.01%	-146,522	Timeline
CLVTCLARIVATE PLC	7,197,122	$28.3M	<0.01%	-75,225	Timeline
SPTSPROUT SOCIAL INC	1,286,073	$28.3M	<0.01%	+14,749	Timeline
SMRNUSCALE PWR CORP	1,989,520	$28.2M	<0.01%	+153,182	Timeline
ICHRICHOR HOLDINGS	1,245,412	$28.2M	<0.01%	-35,482	Timeline
QXOQXO INC	2,062,360	$27.9M	<0.01%	+233,556	Timeline
PRAXPRAXIS PRECISION MEDICINES I	737,039	$27.9M	<0.01%	-31,616	Timeline
BJRIBJS RESTAURANTS INC	814,165	$27.9M	<0.01%	-66,432	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,241,463	$27.9M	<0.01%	-58,330
MATWMATTHEWS INTL CORP	1,252,488	$27.9M	<0.01%	-7,744	Timeline
ACTENACT HLDGS INC	800,632	$27.8M	<0.01%	-37,773	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	637,051	$27.8M	<0.01%	-24,354
STNGSCORPIO TANKERS INC	739,666	$27.8M	<0.01%	-22,571	Timeline
EVHEVOLENT HEALTH INC	2,931,344	$27.8M	<0.01%	-28,963	Timeline
TRSTTRUSTCO BK CORP N Y	896,619	$27.6M	<0.01%	-47,099	Timeline
AVNSAVANOS MED INC	1,929,321	$27.6M	<0.01%	-30,802	Timeline
WSRWHITESTONE REIT	1,895,491	$27.6M	<0.01%	-46,117	Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,214,256	$27.6M	<0.01%	+802,327	Timeline
PLPLANET LABS PBC	8,152,072	$27.6M	<0.01%	+27,795	Timeline
ETDETHAN ALLEN INTERIORS INC	994,151	$27.5M	<0.01%	+36,127	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	777,077	$27.5M	<0.01%	-15,183	Timeline
HUTHUT 8 CORP	2,363,769	$27.5M	<0.01%	+80,478	Timeline
XRXXEROX HOLDINGS CORP	5,542,391	$27.5M	<0.01%	-65,580	Timeline
NEENEXTERA ENERGY INC	570,000	$27.4M	<0.01%	-70,000	Timeline
SYRESPYRE THERAPEUTICS INC	1,697,115	$27.4M	<0.01%	+16,179	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	348,101	$27.4M	<0.01%	+22,048	Timeline
ENVXENOVIX CORPORATION	3,725,065	$27.3M	<0.01%	-34,332	Timeline
MFAMFA FINL INC	2,574,526	$27.3M	<0.01%	-75,265	Timeline
CARSCARS COM INC	2,423,306	$27.3M	<0.01%	-86,804	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,745,652	$27.3M	<0.01%	-361,725	Timeline
FLRNSPDR SERIES TRUST	878,713	$27.1M	<0.01%	-136,259	Timeline
PUMPPROPETRO HLDG CORP	3,683,742	$27.1M	<0.01%	-51,789	Timeline
BBSIBARRETT BUSINESS SVCS INC	657,334	$27M	<0.01%	-788	Timeline
SDRLSEADRILL LTD	1,076,160	$26.9M	<0.01%	-80,422	Timeline
ABEVAMBEV SA	11,399,656	$26.8M	<0.01%	+563,275	Timeline
MCWMISTER CAR WASH INC	3,396,845	$26.8M	<0.01%	-95,367	Timeline
GSATGLOBALSTAR INC	1,282,013	$26.7M	<0.01%	new	Timeline
COCOVITA COCO CO INC	870,820	$26.7M	<0.01%	-48,556	Timeline
CALCALERES INC	1,541,276	$26.7M	<0.01%	-60,051	Timeline
RYZRYERSON HLDG CORP	1,161,032	$26.7M	<0.01%	+51,088	Timeline
COHUCOHU INC	1,810,901	$26.6M	<0.01%	-79,829	Timeline
CRAICRA INTL INC	153,352	$26.6M	<0.01%	-6,253	Timeline
LQDALIQUIDIA CORPORATION	1,787,707	$26.4M	<0.01%	-24,046	Timeline
MDXGMIMEDX GROUP INC	3,459,944	$26.3M	<0.01%	+189,214	Timeline
DBDDIEBOLD NIXDORF INC	597,948	$26.1M	<0.01%	+3,014	Timeline
MLABMESA LABS INC	219,543	$26.1M	<0.01%	-5,358	Timeline
CNOBCONNECTONE BANCORP INC	1,071,116	$26M	<0.01%	-144,094	Timeline
JBSSSANFILIPPO JOHN B & SON INC	366,189	$25.9M	<0.01%	-4,864	Timeline
IMKTAINGLES MKTS INC	393,839	$25.7M	<0.01%	-20,672	Timeline
SPRYARS PHARMACEUTICALS INC	2,031,234	$25.6M	<0.01%	-718,667	Timeline
OSPNONESPAN INC	1,674,718	$25.5M	<0.01%	+52,011	Timeline
LQDTLIQUIDITY SVCS INC	823,277	$25.5M	<0.01%	-33,024	Timeline
REDFIN CORPREDFIN CORP	2,767,415	$25.5M	<0.01%	-13,337
NPKNATIONAL PRESTO INDS INC	289,818	$25.5M	<0.01%	+21,599	Timeline
XPELXPEL INC	867,103	$25.5M	<0.01%	-23,471	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,494,656	$25.4M	<0.01%	+113,101	Timeline
NABLN-ABLE INC	3,581,436	$25.4M	<0.01%	+48,316	Timeline
QSQUANTUMSCAPE CORP	6,098,820	$25.4M	<0.01%	+17,332	Timeline
INFORMATICA INCINFORMATICA INC	1,448,790	$25.3M	<0.01%	+121,350
NNNEXTNAV INC	2,068,697	$25.2M	<0.01%	+172,579	Timeline
HLIOHELIOS TECHNOLOGIES INC	782,120	$25.1M	<0.01%	-8,231	Timeline
RGRSTURM RUGER & CO INC	637,422	$25M	<0.01%	-3,369	Timeline
SCSSTEELCASE INC-CLASS A	2,276,112	$24.9M	<0.01%	-68,060	Timeline
OCULOCULAR THERAPEUTIX INC	3,391,850	$24.9M	<0.01%	-98,039	Timeline
CIMCHIMERA INVT CORP	1,878,877	$24.8M	<0.01%	-64,310	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	604,492	$24.8M	<0.01%	-2,259	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,705,461	$24.7M	<0.01%	+247,382	Timeline
COGTCOGENT BIOSCIENCES INC	4,116,796	$24.7M	<0.01%	+198,666	Timeline
FTREFORTREA HLDGS INC	3,263,235	$24.6M	<0.01%	-107,873	Timeline
BFCBANK FIRST CORP	243,261	$24.6M	<0.01%	-2,014	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,226,463	$24.6M	<0.01%	-90,075	Timeline
WINAWINMARK CORP	77,132	$24.5M	<0.01%	-74	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,424,932	$24.4M	<0.01%	-32,189	Timeline
CTBICOMMUNITY TR BANCORP INC	480,199	$24.4M	<0.01%	-28,321	Timeline
GFIGOLD FIELDS LTD	1,102,819	$24.4M	<0.01%	-26,139	Timeline
ROOTROOT INC	182,425	$24.3M	<0.01%	-3,578	Timeline
DHTDHT HOLDINGS INC	2,307,800	$24.2M	<0.01%	-195,977	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,772,431	$24.2M	<0.01%	-150,026
ALBEMARLE CORPALBEMARLE CORP	670,000	$24.2M	<0.01%	-87,000
UVSPUNIVEST FINANCIAL CORPORATIO	850,899	$24.1M	<0.01%	-108,361	Timeline
ATROASTRONICS CORP	995,697	$24.1M	<0.01%	+23,442	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	750,832	$24.1M	<0.01%	+101,878
TIGOMILLICOM INTL CELLULAR S A	794,007	$24M	<0.01%	new	Timeline
UTZUTZ BRANDS INC	1,702,797	$24M	<0.01%	-128,412	Timeline
DDSDILLARDS INC	66,788	$23.9M	<0.01%	-561	Timeline
JAMFJAMF HOLDING CORP	1,968,353	$23.9M	<0.01%	+16,822	Timeline
CLMTCALUMET INC	1,880,450	$23.8M	<0.01%	+698,474	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,219,263	$23.8M	<0.01%	+33,380	Timeline
UFCSUNITED FIRE GROUP INC	808,646	$23.8M	<0.01%	-39,489	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