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
ASIXADVANSIX INC	1,051,586	$23.8M	<0.01%	-27,780	Timeline
REYNREYNOLDS CONSUMER PRODS INC	998,212	$23.8M	<0.01%	-26,237	Timeline
AMCAMC ENTMT HLDGS INC	8,296,554	$23.8M	<0.01%	+615,266	Timeline
XMTRXOMETRY INC	953,888	$23.8M	<0.01%	-6,048	Timeline
FUBOFUBOTV INC	8,140,321	$23.8M	<0.01%	+192,817	Timeline
IMAXIMAX CORP	901,796	$23.8M	<0.01%	-31,396	Timeline
DXDYNEX CAP INC	1,799,098	$23.7M	<0.01%	+130,587	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	580,444	$23.7M	<0.01%	-93,000
BLMNBLOOMIN BRANDS INC	3,298,372	$23.6M	<0.01%	-227,304	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,880,208	$23.6M	<0.01%	-48,951	Timeline
UTIUNIVERSAL TECHNICAL INST INC	916,712	$23.5M	<0.01%	+21,929	Timeline
ADAMADAMAS TRUST INC.	3,508,062	$23.5M	<0.01%	-124,463	Timeline
CWHCAMPING WORLD HLDGS INC	1,449,962	$23.4M	<0.01%	+120,298	Timeline
APLDAPPLIED DIGITAL CORP	4,160,990	$23.4M	<0.01%	+36,533	Timeline
REPLREPLIMUNE GROUP INC	2,398,047	$23.4M	<0.01%	+193,996	Timeline
BLBDBLUE BIRD CORP	721,508	$23.4M	<0.01%	-11,622	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,284,739	$23.2M	<0.01%	-6,069	Timeline
JOYYJOYY INC	552,155	$23.2M	<0.01%	-67,991	Timeline
CODICOMPASS DIVERSIFIED	1,241,368	$23.2M	<0.01%	-8,759	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	683,757	$23.1M	<0.01%	-266,541
PSFEPAYSAFE LIMITED	1,472,713	$23.1M	<0.01%	-47,014	Timeline
LZLEGALZOOM COM INC	2,678,053	$23.1M	<0.01%	-222,646	Timeline
VITLVITAL FARMS INC	755,369	$23M	<0.01%	+9,866	Timeline
RESRPC INC	4,167,911	$22.9M	<0.01%	-284,040	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,851,166	$22.9M	<0.01%	-66,873	Timeline
TPCTUTOR PERINI CORP	988,189	$22.9M	<0.01%	-9,468	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,890,371	$22.9M	<0.01%	-34,925
WOLFSPEED INCWOLFSPEED INC	7,471,611	$22.9M	<0.01%	+134,830
IBRXIMMUNITYBIO INC	7,583,901	$22.8M	<0.01%	-2,201,256	Timeline
TRSTRIMAS CORP	974,188	$22.8M	<0.01%	-29,770	Timeline
ERIIENERGY RECOVERY INC	1,432,845	$22.8M	<0.01%	-17,765	Timeline
UIUBIQUITI INC	73,299	$22.7M	<0.01%	+7,774	Timeline
RXSTRXSIGHT INC	898,669	$22.7M	<0.01%	+7,870	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,731,968	$22.6M	<0.01%	-288,582	Timeline
CNICANADIAN NATL RY CO	231,672	$22.6M	<0.01%	-54,000	Timeline
AMALAMALGAMATED FINANCIAL CORP	785,104	$22.6M	<0.01%	-57,449	Timeline
BZHBEAZER HOMES USA INC	1,100,534	$22.4M	<0.01%	-16,139	Timeline
CSTMCONSTELLIUM SE	2,220,373	$22.4M	<0.01%	-94,465	Timeline
PROPROS Holdings Inc	1,174,524	$22.4M	<0.01%	-9,048	Timeline
HLFHERBALIFE LTD	2,580,566	$22.3M	<0.01%	-18,658	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,938,652	$22.3M	<0.01%	-41,080
LLYVALIBERTY MEDIA CORP	330,536	$22.2M	<0.01%	-7,712	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,083,797	$22.2M	<0.01%	-91,061	Timeline
LBRDALIBERTY BROADBAND CORP	260,759	$22.2M	<0.01%	-21,022	Timeline
AMTBAMERANT BANCORP INC	1,073,843	$22.2M	<0.01%	-6,448	Timeline
RVLVREVOLVE GROUP INC	1,028,858	$22.1M	<0.01%	+19,624	Timeline
TPBTURNING PT BRANDS INC	370,590	$22.1M	<0.01%	-18,736	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	445,000	$22M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	1,149,286	$22M	<0.01%	-53,413	Timeline
ARRYARRAY TECHNOLOGIES INC	4,509,699	$22M	<0.01%	-143,447	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	454,000	$21.9M	<0.01%	-29,000
OSBCOLD SECOND BANCORP INC DEL	1,309,811	$21.8M	<0.01%	-139,050	Timeline
GOGOGOGO INC	2,523,110	$21.7M	<0.01%	-72,378	Timeline
CNACNA FINL CORP	427,247	$21.7M	<0.01%	-32,215	Timeline
KFRCKFORCE INC	443,384	$21.7M	<0.01%	-7,793	Timeline
KURAKURA ONCOLOGY INC	3,282,080	$21.7M	<0.01%	-63,382	Timeline
BGSB & G FOODS INC	3,057,343	$21.6M	<0.01%	-79,927	Timeline
FAFIRST ADVANTAGE CORP NEW	1,529,344	$21.5M	<0.01%	-109,426	Timeline
KOPKOPPERS HOLDINGS INC	769,474	$21.5M	<0.01%	-40,913	Timeline
NEXTNEXTDECADE CORP	2,767,408	$21.5M	<0.01%	-13,116	Timeline
USLMUNITED STS LIME & MINERALS I	243,449	$21.5M	<0.01%	-8,053	Timeline
SMPSTANDARD MTR PRODS INC	862,570	$21.5M	<0.01%	+18,353	Timeline
THRTHERMON GROUP HLDGS INC	772,031	$21.5M	<0.01%	-9,271	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,706,699	$21.5M	<0.01%	-394,978	Timeline
VIMEO INCVIMEO INC	4,076,444	$21.4M	<0.01%	-194,175
MNSOMINISO GROUP HLDG LTD	1,155,016	$21.4M	<0.01%	+72,597	Timeline
BYBYLINE BANCORP INC	815,573	$21.3M	<0.01%	-98,166	Timeline
ODPTHE ODP CORP	1,488,185	$21.3M	<0.01%	-38,778	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,211,420	$21.3M	<0.01%	-64,439	Timeline
THFFFIRST FINANCIAL CORPORATION	431,241	$21.1M	<0.01%	-25,965	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,391,149	$21.1M	<0.01%	-25,152	Timeline
AMPLAMPLITUDE INC	2,064,203	$21M	<0.01%	+26,772	Timeline
INODINNODATA INC	584,610	$21M	<0.01%	+34,969	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	20,800,000	$20.9M	<0.01%	-650,000
HROWHARROW INC	786,483	$20.9M	<0.01%	-41,215	Timeline
JACKJACK IN THE BOX INC	749,357	$20.7M	<0.01%	-27,297	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,101,863	$20.7M	<0.01%	+118,347
IBCPINDEPENDENT BK CORP MICH	671,160	$20.7M	<0.01%	-4,246	Timeline
COURCOURSERA INC	3,090,731	$20.6M	<0.01%	+13,738	Timeline
EHEHANG HLDGS LTD	982,683	$20.5M	<0.01%	+15,617	Timeline
NVRIENVIRI CORP	3,074,552	$20.4M	<0.01%	-48,590	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,069,805	$20.4M	<0.01%	+67,603	Timeline
TROXTRONOX HOLDINGS PLC	2,849,861	$20.4M	<0.01%	-6,158	Timeline
VREXVAREX IMAGING CORP	1,758,779	$20.4M	<0.01%	-1,089	Timeline
IDTIDT CORP	397,526	$20.4M	<0.01%	-8,515	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,946,026	$20.4M	<0.01%	-9,056	Timeline
GDENGOLDEN ENTMT INC	764,992	$20.4M	<0.01%	-17,846	Timeline
SPHRSPHERE ENTERTAINMENT CO	622,659	$20.4M	<0.01%	-5,329	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	428,000	$20.3M	<0.01%	-60,000
WULFTERAWULF INC	7,417,485	$20.2M	<0.01%	+586,636	Timeline
IIININSTEEL INDS INC	767,689	$20.2M	<0.01%	-22,920	Timeline
AXIAYAXIA ENERGIA SA	2,837,281	$20.1M	<0.01%	+32,384	Timeline
MNROMONRO INC	1,385,995	$20.1M	<0.01%	+34,921	Timeline
WASHWASHINGTON TR BANCORP INC	649,714	$20.1M	<0.01%	+85,403	Timeline
PG&E CORPPG&E CORP	455,000	$20M	<0.01%	-50,000
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,689,543	$20M	<0.01%	-40,358	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,207,927	$20M	<0.01%	-50,505	Timeline
NEENEXTERA ENERGY INC	442,000	$20M	<0.01%	-65,000	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,611,362	$19.9M	<0.01%	-22,369	Timeline
BIRKBIRKENSTOCK HOLDING PLC	430,530	$19.7M	<0.01%	+16,774	Timeline
MBWMMERCANTILE BK CORP	454,377	$19.7M	<0.01%	-14,541	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,933,190	$19.7M	<0.01%	-142,040	Timeline
NBNNORTHEAST BK PORTLAND ME	214,764	$19.7M	<0.01%	+61,959	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	920,190	$19.7M	<0.01%	-26,639	Timeline
HZOMARINEMAX INC	911,423	$19.6M	<0.01%	-16,967	Timeline
WVEWAVE LIFE SCIENCES LTD	2,417,963	$19.5M	<0.01%	-8,634	Timeline
HOVHOVNANIAN ENTERPRISES INC	186,499	$19.5M	<0.01%	-48,178	Timeline
NBBKNB BANCORP INC	1,080,102	$19.5M	<0.01%	+56,183	Timeline
FORWARD AIR CORPFORWARD AIR CORP	965,844	$19.4M	<0.01%	-36,403
XLVSELECT SECTOR SPDR TR	132,876	$19.4M	<0.01%	new	Timeline
BLNDBLEND LABS INC	5,791,344	$19.4M	<0.01%	+180,721	Timeline
IEIVANHOE ELECTRIC INC	3,333,157	$19.4M	<0.01%	+503,843	Timeline
FSLYFASTLY INC	3,056,043	$19.3M	<0.01%	-21,536	Timeline
HCKTHACKETT GROUP INC	658,359	$19.3M	<0.01%	-1,462	Timeline
ULSUL SOLUTIONS INC	336,895	$19M	<0.01%	+18,846	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	814,441	$18.8M	<0.01%	-12,109	Timeline
DCHDAUCH CORP	4,630,414	$18.8M	<0.01%	-169,534	Timeline
PRTAPROTHENA CORP PLC	1,521,364	$18.8M	<0.01%	-340,277	Timeline
AXGNAXOGEN INC	1,014,706	$18.8M	<0.01%	+49,099	Timeline
FMBHFIRST MID BANCSHARES INC	536,912	$18.7M	<0.01%	-14,744	Timeline
HTBKHERITAGE COMM CORP	1,963,577	$18.7M	<0.01%	-158,728	Timeline
CACCAMDEN NATL CORP	461,789	$18.7M	<0.01%	-5,342	Timeline
MCBMETROPOLITAN BK HLDG CORP	333,627	$18.7M	<0.01%	-25,405	Timeline
EMBJEMBRAER S.A.	403,828	$18.7M	<0.01%	+19,105	Timeline
VTSVITESSE ENERGY INC	754,472	$18.6M	<0.01%	+7,601	Timeline
GRCGORMAN RUPP CO	527,637	$18.5M	<0.01%	+93	Timeline
PNTGPENNANT GROUP INC	735,849	$18.5M	<0.01%	+20,928	Timeline
SEISOLARIS ENERGY INFRAS INC	849,308	$18.5M	<0.01%	+232,248	Timeline
DOLEDOLE PLC	1,264,903	$18.4M	<0.01%	-371,066	Timeline
THRYTHRYV HLDGS INC	1,431,401	$18.3M	<0.01%	+109,276	Timeline
SCHLSCHOLASTIC CORP	969,392	$18.3M	<0.01%	-21,273	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,325,255	$18.3M	<0.01%	-16,619	Timeline
YEXTYEXT INC	2,958,656	$18.2M	<0.01%	-23,450	Timeline
OLO INCOLO INC	3,002,029	$18.1M	<0.01%	+172,457
BFSSAUL CTRS INC	502,648	$18.1M	<0.01%	-2,481	Timeline
RSIRUSH STREET INTERACTIVE INC	1,687,082	$18.1M	<0.01%	-56,400	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	666,951	$18.1M	<0.01%	+103,847
NTGRNETGEAR INC	736,995	$18M	<0.01%	+9,223	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,481,417	$18M	<0.01%	+40,780	Timeline
SFLSFL CORPORATION LTD	2,187,819	$17.9M	<0.01%	+19,720	Timeline
HESMHESS MIDSTREAM LP	423,434	$17.9M	<0.01%	+66,437	Timeline
SSTKSHUTTERSTOCK INC	960,808	$17.9M	<0.01%	-44,631	Timeline
SHOESHOE STA GROUP INC	809,723	$17.8M	<0.01%	-26,820	Timeline
YORWYORK WTR CO	510,053	$17.8M	<0.01%	+2,486	Timeline
IMNMIMMUNOME INC	2,640,443	$17.8M	<0.01%	+513,608	Timeline
HTLDHEARTLAND EXPRESS INC	1,919,370	$17.7M	<0.01%	+15,859	Timeline
INDAISHARES TR	344,058	$17.7M	<0.01%	-2,700	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,088,997	$17.7M	<0.01%	-215,933	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,967,748	$17.6M	<0.01%	+5,868
ZTOZTO EXPRESS CAYMAN INC	887,211	$17.6M	<0.01%	+36,072	Timeline
CTKBCYTEK BIOSCIENCES INC	4,382,174	$17.6M	<0.01%	-128,204	Timeline
RWXSPDR INDEX SHS FDS	717,745	$17.6M	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	1,163,472	$17.5M	<0.01%	-94,762	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,842,800	$17.5M	<0.01%	-365,568	Timeline
BELFBBEL FUSE INC	233,193	$17.5M	<0.01%	+838	Timeline
OUSTOUSTER INC	1,943,537	$17.5M	<0.01%	+35,316	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	959,541	$17.4M	<0.01%	+14,258	Timeline
SLPSIMULATIONS PLUS INC	706,510	$17.3M	<0.01%	-14,509	Timeline
VNQVANGUARD INDEX FDS	190,709	$17.3M	<0.01%	-48,975	Timeline
OECORION S.A.	1,326,791	$17.2M	<0.01%	-32,786	Timeline
CMPRCIMPRESS PLC	379,697	$17.2M	<0.01%	-23,483	Timeline
SGHCSUPER GROUP SGHC LIMITED	2,665,646	$17.2M	<0.01%	+23,350	Timeline
WRLDWORLD ACCEP CORPORATION	135,539	$17.2M	<0.01%	-7,885	Timeline
MBINMERCHANTS BANCORP IND	461,286	$17.1M	<0.01%	-6,339	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,112,796	$17.1M	<0.01%	+24,061	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,013,081	$17.1M	<0.01%	+666,379	Timeline
ORRFORRSTOWN FINL SVCS INC	567,889	$17M	<0.01%	+158,468	Timeline
ESQESQUIRE FINL HLDGS INC	225,837	$17M	<0.01%	+77,359	Timeline
ALTALTIMMUNE INC	3,391,571	$17M	<0.01%	-78,446	Timeline
MOMOHELLO GROUP INC	2,677,416	$16.9M	<0.01%	-66,754	Timeline
BVBRIGHTVIEW HLDGS INC	1,315,340	$16.9M	<0.01%	+61,633	Timeline
EZPWEZCORP INC	1,146,073	$16.9M	<0.01%	-30,720	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,122,176	$16.8M	<0.01%	+41,132	Timeline
RPCRIDGEPOST CAP INC	1,430,287	$16.8M	<0.01%	+266,532	Timeline
KVYOKLAVIYO INC	553,976	$16.8M	<0.01%	+27,281	Timeline
PAGPPLAINS GP HLDGS L P	784,654	$16.8M	<0.01%	+200,540	Timeline
ADTNADTRAN HOLDINGS INC	1,916,462	$16.7M	<0.01%	+164,669	Timeline
EOLSEVOLUS INC	1,383,206	$16.6M	<0.01%	-39,163	Timeline
LMBLIMBACH HLDGS INC	222,944	$16.6M	<0.01%	-1,185	Timeline
MGPIMGP INGREDIENTS INC NEW	564,561	$16.6M	<0.01%	-65,689	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	293,597	$16.5M	<0.01%	-12,255	Timeline
PRCHPORCH GROUP INC	2,253,931	$16.4M	<0.01%	+559,179	Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,475,058	$16.4M	<0.01%	+204,962	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	910,025	$16.4M	<0.01%	-37,102
UDMYUDEMY INC	2,111,078	$16.4M	<0.01%	-50,853	Timeline
CBLCBL & ASSOC PPTYS INC	616,236	$16.4M	<0.01%	-25,535	Timeline
GSBCGREAT SOUTHN BANCORP INC	293,317	$16.4M	<0.01%	+1,310	Timeline
TRNSTRANSCAT INC	219,286	$16.3M	<0.01%	+205	Timeline
ASAMER SPORTS INC	610,056	$16.3M	<0.01%	+20,145	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	890,047	$16.1M	<0.01%	-19,248	Timeline
IIIVI3 VERTICALS INC	652,742	$16.1M	<0.01%	+135,954	Timeline
GDOTGREEN DOT CORP	1,905,287	$16.1M	<0.01%	-833,754	Timeline
ANABANAPTYSBIO INC	860,723	$16M	<0.01%	-425,032	Timeline
DHCDIVERSIFIED HEALTHCARE TR	6,652,681	$16M	<0.01%	-72,770	Timeline
CIFRCIPHER DIGITAL INC	6,940,033	$16M	<0.01%	+519,245	Timeline
TWITITAN INTL INC ILL	1,899,155	$15.9M	<0.01%	-60,428	Timeline
TFSLTFS FINL CORP	1,285,419	$15.9M	<0.01%	-231,716	Timeline
LULUFAX HOLDING LTD	5,358,754	$15.9M	<0.01%	+563,051	Timeline
ENFUSION INCENFUSION INC	1,425,934	$15.9M	<0.01%	+94,838
WEAVWEAVE COMMUNICATIONS INC	1,428,193	$15.8M	<0.01%	+43,197	Timeline
TXG10X GENOMICS INC	1,812,201	$15.8M	<0.01%	+37,209	Timeline
CMPCOMPASS MINERALS INTL INC	1,695,668	$15.8M	<0.01%	+39,222	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,973,710	$15.8M	<0.01%	-134,336
KNSAKINIKSA PHARMACEUTICALS INTL	708,809	$15.7M	<0.01%	-20,770	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	417,065	$15.7M	<0.01%	-15,833	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,098,625	$15.7M	<0.01%	+17,253
ECVTECOVYST INC	2,525,332	$15.7M	<0.01%	+2,018	Timeline
INDIINDIE SEMICONDUCTOR INC	7,648,234	$15.6M	<0.01%	+235,965	Timeline
DJCODAILY JOURNAL CORP	39,038	$15.5M	<0.01%	+2,400	Timeline
ELVNENLIVEN THERAPEUTICS INC	780,902	$15.4M	<0.01%	-20,930	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	156,557	$15.3M	<0.01%	+47,300	Timeline
ABUSARBUTUS BIOPHARMA CORP	4,363,507	$15.2M	<0.01%	-663,122	Timeline
RYAAYRYANAIR HOLDINGS PLC	359,351	$15.2M	<0.01%	+39,039	Timeline
Couchbase IncCouchbase Inc	965,469	$15.2M	<0.01%	-3,201
GCMGGCM GROSVENOR INC	1,148,514	$15.2M	<0.01%	+72,000	Timeline
SIBNSI BONE INC	1,081,136	$15.2M	<0.01%	-35,230	Timeline
FGF&G ANNUITIES & LIFE INC	418,696	$15.1M	<0.01%	-5,878	Timeline
MONEYLION INCMONEYLION INC	173,767	$15M	<0.01%	+2,235
TNKTEEKAY TANKERS LTD	390,083	$14.9M	<0.01%	-34,258	Timeline
CRSRCORSAIR GAMING INC	1,681,904	$14.9M	<0.01%	-48,173	Timeline
REALTHE REALREAL INC	2,761,496	$14.9M	<0.01%	+386,507	Timeline
OPENOPENDOOR TECHNOLOGIES INC	14,579,931	$14.9M	<0.01%	-240,785	Timeline
GRNDGRINDR INC	830,492	$14.9M	<0.01%	-93,716	Timeline
RPAYREPAY HLDGS CORP	2,660,686	$14.8M	<0.01%	-33,043	Timeline
CECOCECO ENVIRONMENTAL CORP	649,426	$14.8M	<0.01%	-18,928	Timeline
ENBENBRIDGE INC	333,275	$14.8M	<0.01%	+5,623	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	518,310	$14.7M	<0.01%	-21,883	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,098,746	$14.7M	<0.01%	-97,804	Timeline
TTGTTECHTARGET INC	990,443	$14.7M	<0.01%	-19,019	Timeline
DQDAQO NEW ENERGY CORP	803,839	$14.6M	<0.01%	-59,039	Timeline
HGHAMILTON INSURANCE GROUP LTD	700,094	$14.5M	<0.01%	+56,549	Timeline
EVEREVERQUOTE INC	552,530	$14.5M	<0.01%	-10,638	Timeline
AUANGLOGOLD ASHANTI PLC	389,366	$14.5M	<0.01%	+143,282	Timeline
BXCBLUELINX HLDGS INC	191,366	$14.3M	<0.01%	-11,279	Timeline
AIOTPOWERFLEET INC	2,613,199	$14.3M	<0.01%	+313,543	Timeline
PTLOPORTILLOS INC	1,205,029	$14.3M	<0.01%	+60,174	Timeline
CSTLCASTLE BIOSCIENCES INC	715,028	$14.3M	<0.01%	+4,816	Timeline
CASSCASS INFORMATION SYS INC	330,595	$14.3M	<0.01%	+406	Timeline
PARAGON 28 INCPARAGON 28 INC	1,091,911	$14.3M	<0.01%	+43,570
UVEUNIVERSAL INS HLDGS INC	599,513	$14.2M	<0.01%	-10,841	Timeline
AVBPARRIVENT BIOPHARMA INC	767,740	$14.2M	<0.01%	-46,351	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,091,189	$14.1M	<0.01%	-144,558
MERIDIANLINK INCMERIDIANLINK INC	760,700	$14.1M	<0.01%	-3,918
NFENEW FORTRESS ENERGY INC	1,693,841	$14.1M	<0.01%	+92,018	Timeline
OFIXORTHOFIX MED INC	860,340	$14M	<0.01%	-24,510	Timeline
DAVEDAVE INC	169,474	$14M	<0.01%	+13,191	Timeline
EBFENNIS INC	694,904	$14M	<0.01%	-9,442	Timeline
BNTXBIONTECH SE	152,911	$13.9M	<0.01%	+5,367	Timeline
MBUUMALIBU BOATS INC	453,513	$13.9M	<0.01%	-14,992	Timeline
CLBTCELLEBRITE DI LTD	715,022	$13.9M	<0.01%	+123,930	Timeline
CENTCENTRAL GARDEN & PET CO	377,901	$13.9M	<0.01%	-8,654	Timeline
SPHYSPDR SERIES TRUST	591,400	$13.9M	<0.01%	-244,100	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,224,525	$13.8M	<0.01%	-153,066	Timeline
DNTHDIANTHUS THERAPEUTICS INC	759,679	$13.8M	<0.01%	-59,164	Timeline
OLPONE LIBERTY PPTYS INC	515,457	$13.8M	<0.01%	-1,286	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,570,402	$13.7M	<0.01%	-9,323	Timeline
HPPHUDSON PAC PPTYS INC	4,626,737	$13.6M	<0.01%	-124,905	Timeline
RBCAAREPUBLIC BANCORP INC KY	212,296	$13.6M	<0.01%	-3,263	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	342,799	$13.6M	<0.01%	-18,242	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,280,451	$13.6M	<0.01%	-45,707	Timeline
LQDISHARES TR	124,465	$13.5M	<0.01%	-12,503	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,239,178	$13.5M	<0.01%	-84,347	Timeline
RLAYRELAY THERAPEUTICS INC	5,159,192	$13.5M	<0.01%	-120,534	Timeline
OPKOPKO HEALTH INC	8,139,496	$13.5M	<0.01%	-935,402	Timeline
EQBKEQUITY BANCSHARES INC	340,839	$13.5M	<0.01%	+4,965	Timeline
PLGOPELAGOS INS CAP LTD	830,315	$13.5M	<0.01%	+15,226	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	807,737	$13.4M	<0.01%	+9,115	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	551,637	$13.4M	<0.01%	+8,744	Timeline
FPIFARMLAND PARTNERS INC	1,196,270	$13.3M	<0.01%	+48,346	Timeline
ARVNARVINAS INC	1,896,190	$13.3M	<0.01%	+259,140	Timeline
TRTXTPG RE FIN TR INC	1,586,949	$13.3M	<0.01%	-96,311	Timeline
KROSKEROS THERAPEUTICS INC	1,302,539	$13.3M	<0.01%	+99,156	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,752,679	$13.3M	<0.01%	-371,805	Timeline
FFICFLUSHING FINL CORP	1,043,107	$13.2M	<0.01%	+161,138	Timeline
GPREGREEN PLAINS INC	2,699,505	$13.1M	<0.01%	-964,879	Timeline
AMRCAMERESCO INC	1,083,454	$13.1M	<0.01%	-32,446	Timeline
AKBAAKEBIA THREAPEUTICS INC	6,805,807	$13.1M	<0.01%	+501,109	Timeline
QUREUNIQURE NV	1,229,589	$13M	<0.01%	+1,037,056	Timeline
CLBKCOLUMBIA FINL INC	866,344	$13M	<0.01%	-55,007	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,659,306	$13M	<0.01%	-26,833
KODKEASTMAN KODAK CO	2,055,352	$13M	<0.01%	-8,726	Timeline
NPKINPK INTERNATIONAL INC	2,233,845	$13M	<0.01%	-161,450	Timeline
OSONESTREAM INC	607,508	$13M	<0.01%	+77,060	Timeline
ZYMEZYMEWORKS INC	1,085,133	$12.9M	<0.01%	+172	Timeline
PLOWDOUGLAS DYNAMICS INC	554,618	$12.9M	<0.01%	+383	Timeline
FIGSFIGS INC	2,795,195	$12.8M	<0.01%	-88,517	Timeline
SBGISINCLAIR INC	800,366	$12.7M	<0.01%	-93,675	Timeline
ZEUSOLYMPIC STEEL INC	404,495	$12.7M	<0.01%	-99,199	Timeline
NLOPNET LEASE OFFICE PROPERTIES	405,524	$12.7M	<0.01%	-3,803	Timeline
INTRINTER & CO INC	2,316,345	$12.7M	<0.01%	-1,681,918	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,431,503	$12.7M	<0.01%	-144,026
BBWBUILD-A-BEAR WORKSHOP INC	338,419	$12.7M	<0.01%	-9,965	Timeline
DDD3D SYS CORP DEL	5,967,689	$12.7M	<0.01%	+2,038	Timeline
TIPTTIPTREE INC	524,947	$12.6M	<0.01%	+12,015	Timeline
HIFSHINGHAM INSTN SVGS MASS	53,125	$12.6M	<0.01%	-10,297	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,217,906	$12.6M	<0.01%	-163,055
KALVKALVISTA PHARMACEUTICALS INC	1,093,643	$12.6M	<0.01%	-297,220	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,562,732	$12.6M	<0.01%	-27,325
CCRNCROSS CTRY HEALTHCARE INC	845,448	$12.6M	<0.01%	+2,992	Timeline
RUSHBRUSH ENTERPRISES INC	222,136	$12.6M	<0.01%	-14,323	Timeline
SPEUSPDR INDEX SHS FDS	284,523	$12.5M	<0.01%	+4,523	Timeline
IBTAIBOTTA INC	295,793	$12.5M	<0.01%	-2,044	Timeline
CCBGCAPITAL CITY BANK	346,881	$12.5M	<0.01%	-6,926	Timeline
NGNOVAGOLD RESOURCES INC	4,259,659	$12.4M	<0.01%	-108,191	Timeline
RCATRED CAT HLDGS INC	2,090,246	$12.3M	<0.01%	+54,087	Timeline
ORICORIC PHARMACEUTICALS INC	2,196,549	$12.3M	<0.01%	+350,287	Timeline
UUUUENERGY FUELS INC	3,277,598	$12.2M	<0.01%	+70,444	Timeline
ACELACCEL ENTERTAINMENT INC	1,231,341	$12.2M	<0.01%	-17,890	Timeline
CTOCTO RLTY GROWTH INC NEW	632,044	$12.2M	<0.01%	+96,872	Timeline
WNCWABASH NATL CORP	1,102,665	$12.2M	<0.01%	-692,531	Timeline
USNAUSANA HEALTH SCIENCES INC	451,366	$12.2M	<0.01%	+173	Timeline
IMMRIMMERSION CORP	1,598,874	$12.1M	<0.01%	+3,893	Timeline
SDSANDRIDGE ENERGY INC	1,058,282	$12.1M	<0.01%	-96,189	Timeline
ENICENEL CHILE SA	3,695,863	$12.1M	<0.01%	+57,369	Timeline
JELDJELD-WEN HLDG INC	2,022,181	$12.1M	<0.01%	-34,758	Timeline
KRNYKEARNY FINL CORP MD	1,920,067	$12M	<0.01%	-131,841	Timeline
ATEXANTERIX INC	328,130	$12M	<0.01%	-47,933	Timeline
TRTOOTSIE ROLL INDS INC	380,788	$12M	<0.01%	-3,366	Timeline
EEEXCELERATE ENERGY INC	417,798	$12M	<0.01%	-6,974	Timeline
NIONIO INC	3,141,371	$12M	<0.01%	+63,222	Timeline
BMBLBUMBLE INC	2,757,378	$12M	<0.01%	-273,799	Timeline
TLTISHARES TR	131,070	$11.9M	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	432,705	$11.9M	<0.01%	-7,208	Timeline
SEBSEABOARD CORP DEL	4,416	$11.9M	<0.01%	-98	Timeline
HTBHOMETRUST BANCSHARES INC	347,435	$11.9M	<0.01%	-13,768	Timeline
AQNALGONQUIN POWER & UTILITIES	2,287,300	$11.9M	<0.01%	-47,000	Timeline
STGWSTAGWELL INC	1,963,688	$11.9M	<0.01%	-49,946	Timeline
EGYVAALCO ENERGY INC	3,153,994	$11.9M	<0.01%	-253,847	Timeline
HYHYSTER-YALE INC	284,119	$11.8M	<0.01%	-10,922	Timeline
ORCORCHID IS CAP INC	1,541,202	$11.8M	<0.01%	+334,838	Timeline
SEZLSEZZLE INC	335,536	$11.7M	<0.01%	+280,273	Timeline
FLNGFLEX LNG LTD	508,923	$11.7M	<0.01%	-17,599	Timeline
SVCSERVICE PPTYS TR	4,468,208	$11.7M	<0.01%	-666,723	Timeline
FIPFTAI INFRASTRUCTURE INC	2,561,289	$11.6M	<0.01%	-29,625	Timeline
MITKMITEK SYS INC	1,405,975	$11.6M	<0.01%	+42,057	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,059,664	$11.6M	<0.01%	-208,742	Timeline
KRNTKORNIT DIGITAL LTD	606,022	$11.6M	<0.01%	+4,653	Timeline
IQIQIYI INC	5,109,819	$11.5M	<0.01%	-9,778	Timeline
ODDODDITY TECH LTD	265,399	$11.5M	<0.01%	+8,900	Timeline
CSVCARRIAGE SVCS INC	296,093	$11.5M	<0.01%	-3,218	Timeline
RIGLRIGEL PHARMACEUTICALS INC	637,034	$11.5M	<0.01%	+256,519	Timeline
ALTUS POWER INCALTUS POWER INC	2,308,519	$11.4M	<0.01%	+49,113
NNENANO NUCLEAR ENERGY INC	426,494	$11.3M	<0.01%	+354,401	Timeline
TREELENDINGTREE INC	224,488	$11.3M	<0.01%	-5,308	Timeline
ONONON HLDG AG	256,429	$11.3M	<0.01%	+23,253	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	422,444	$11.2M	<0.01%	-7,854	Timeline
AVOMISSION PRODUCE INC	1,071,417	$11.2M	<0.01%	+30,790	Timeline
ALXALEXANDERS INC	53,641	$11.2M	<0.01%	-5,778	Timeline
BATRAATLANTA BRAVES HLDGS INC	255,275	$11.2M	<0.01%	-4,298	Timeline
GOLDGOLD COM INC	441,102	$11.2M	<0.01%	-7,335	Timeline
OMEROMEROS CORP	1,356,138	$11.1M	<0.01%	+144,570	Timeline
FMNBFARMERS NATIONAL BANC CORP	850,967	$11.1M	<0.01%	-31,847	Timeline
CLNECLEAN ENERGY FUELS CORP	7,156,339	$11.1M	<0.01%	+1,328,181	Timeline
TTITETRA TECHNOLOGIES INC DEL	3,297,312	$11.1M	<0.01%	-279,156	Timeline
Surmodics IncSurmodics Inc	362,235	$11.1M	<0.01%	-11,286
NVECNVE CORP	173,407	$11.1M	<0.01%	+19,784	Timeline
SANBANCO SANTANDER SA	1,642,142	$11M	<0.01%	+34,482	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	649,437	$11M	<0.01%	-19,077	Timeline
KIDSORTHOPEDIATRICS CORP	445,408	$11M	<0.01%	+1,460	Timeline
BHBBAR HBR BANKSHARES	370,362	$10.9M	<0.01%	-2,414	Timeline
NBRNABORS INDUSTRIES LTD	261,740	$10.9M	<0.01%	-168,343	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	398,834	$10.9M	<0.01%	-14,683
MSBIMIDLAND STATES BANCORP INC	632,714	$10.8M	<0.01%	+2,695	Timeline
SMBCSOUTHERN MO BANCORP INC	207,717	$10.8M	<0.01%	+2,768	Timeline
SENEASENECA FOODS CORP NEW	121,349	$10.8M	<0.01%	-4,920	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,842,214	$10.8M	<0.01%	+60,715
LIFLIFE360 INC	280,637	$10.8M	<0.01%	+43,759	Timeline
HIPOHIPPO HLDGS INC	419,229	$10.7M	<0.01%	+13,766	Timeline
SEMRSEMRUSH HLDGS INC	1,142,397	$10.7M	<0.01%	+96,358	Timeline
KCKINGSOFT CLOUD HLDGS LTD	741,048	$10.6M	<0.01%	+34,722	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,311,530	$10.6M	<0.01%	-395,320
SMBKSMARTFINANCIAL INC	341,514	$10.6M	<0.01%	-3,137	Timeline
FSBCFIVE STAR BANCORP	380,300	$10.6M	<0.01%	+9,960	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	457,597	$10.6M	<0.01%	-16,615	Timeline
PACSPACS GROUP INC	939,419	$10.6M	<0.01%	+11,709	Timeline
CNDTCONDUENT INC	3,902,892	$10.5M	<0.01%	-130,297	Timeline
JKSJINKOSOLAR HLDG CO LTD	564,194	$10.5M	<0.01%	-62,517	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,926,726	$10.5M	<0.01%	+128,965	Timeline
DHILDIAMOND HILL INVT GROUP INC	73,452	$10.5M	<0.01%	-8,650	Timeline
DAKTDAKTRONICS INC	861,033	$10.5M	<0.01%	-12,994	Timeline
STOKSTOKE THERAPEUTICS INC	1,575,283	$10.5M	<0.01%	-12,380	Timeline
MLRMILLER INDS INC TENN	246,149	$10.4M	<0.01%	+10,400	Timeline
FFWMFIRST FNDTN INC	2,008,965	$10.4M	<0.01%	-144,568	Timeline
ASNDASCENDIS PHARMA A/S	66,779	$10.4M	<0.01%	-4,977	Timeline
CTLPCANTALOUPE INC	1,316,781	$10.4M	<0.01%	+13,949	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	5,042,247	$10.3M	<0.01%	+231,384	Timeline
SLQTSELECTQUOTE INC	3,089,850	$10.3M	<0.01%	+107,612	Timeline
XENEXENON PHARMACEUTICALS INC	305,620	$10.3M	<0.01%	+16,898	Timeline
CLDTCHATHAM LODGING TR	1,415,473	$10.2M	<0.01%	-234,461	Timeline
ACCOLADE INCACCOLADE INC	1,459,042	$10.2M	<0.01%	-5,656
LEVILEVI STRAUSS & CO NEW	653,216	$10.2M	<0.01%	+3,575	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	343,748	$10.2M	<0.01%	+21,453	Timeline
WLDNWILLDAN GROUP INC	249,775	$10.2M	<0.01%	+1,076	Timeline
LYTSLSI INDS INC OHIO	597,616	$10.2M	<0.01%	-8,631	Timeline
AROWARROW FINL CORP	384,672	$10.1M	<0.01%	-8,905	Timeline
BBAIBIGBEAR AI HLDGS INC	3,529,222	$10.1M	<0.01%	+1,368,700	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,099,819	$10.1M	<0.01%	-54,107	Timeline
KELYAKELLY SVCS INC	764,794	$10.1M	<0.01%	-29,695	Timeline
PKSTPEAKSTONE REALTY TRUST	777,031	$9.96M	<0.01%	-151,259	Timeline
ONTONTERRIS INC	698,252	$9.96M	<0.01%	-14,878	Timeline
CLWCLEARWATER PAPER CORP	392,269	$9.95M	<0.01%	-16,629	Timeline
RDWRRADWARE LTD	458,978	$9.92M	<0.01%	-437	Timeline
XPEVXPENG INC	473,881	$9.82M	<0.01%	-2,686	Timeline
FVRRFIVERR INTL LTD	414,149	$9.81M	<0.01%	+19,423	Timeline
MERUS N VMERUS N V	232,750	$9.8M	<0.01%	+11,232
BOWBOWHEAD SPECIALTY HLDGS INC	240,046	$9.76M	<0.01%	+77,806	Timeline
QUBTQUANTUM COMPUTING INC	1,218,629	$9.75M	<0.01%	+855,717	Timeline
CRNCCERENCE INC	1,229,822	$9.72M	<0.01%	+332,559	Timeline
CMRECOSTAMARE INC	984,460	$9.69M	<0.01%	-266,346	Timeline
WBWEIBO CORP	1,020,597	$9.67M	<0.01%	+9,799	Timeline
CCNECNB FINL CORP PA	432,441	$9.62M	<0.01%	-6,834	Timeline
CVGWCALAVO GROWERS INC	400,946	$9.62M	<0.01%	-37,439	Timeline
BSACBANCO SANTANDER CHILE NEW	420,841	$9.6M	<0.01%	-35,531	Timeline
ARHSARHAUS INC	1,102,729	$9.59M	<0.01%	+93,630	Timeline
KEKIMBALL ELECTRONICS INC	580,841	$9.55M	<0.01%	-1,162	Timeline
BRYBerry Corp	2,948,382	$9.55M	<0.01%	-50,489	Timeline
ASPNASPEN AEROGELS INC	1,494,237	$9.55M	<0.01%	+6,775	Timeline
DNUTKRISPY KREME INC	1,936,620	$9.53M	<0.01%	-17,080	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,066,775	$9.53M	<0.01%	-155,695	Timeline
HPKHIGHPEAK ENERGY INC	750,662	$9.5M	<0.01%	+9,396	Timeline
EHABENHABIT INC	1,080,348	$9.5M	<0.01%	-22,336	Timeline
ZIPZIPRECRUITER INC	1,609,889	$9.48M	<0.01%	+38,091	Timeline
CRMDCORMEDIX INC	1,539,123	$9.48M	<0.01%	+85,975	Timeline
XPERXPERI INC	1,227,691	$9.48M	<0.01%	+25,321	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,188,574	$9.45M	<0.01%	-84,076
NWPXNWPX INFRASTRUCTURE INC	227,168	$9.38M	<0.01%	-507	Timeline
ODCOIL DRI CORP AMER	204,112	$9.37M	<0.01%	+101,078	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,778,429	$9.37M	<0.01%	-46,426	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	420,353	$9.33M	<0.01%	+206,525	Timeline
WLFCWILLIS LEASE FIN CORP	59,059	$9.33M	<0.01%	+1,806	Timeline
SPFISOUTH PLAINS FINANCIAL INC	280,510	$9.29M	<0.01%	-2,876	Timeline
FROGJFROG LTD	288,614	$9.24M	<0.01%	-20,729	Timeline
SANASANA BIOTECHNOLOGY INC	5,492,533	$9.23M	<0.01%	-1,217,128	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	682,450	$9.23M	<0.01%	+21,458
IRMDIRADIMED CORP	175,682	$9.22M	<0.01%	+1,244	Timeline
PFISPEOPLES FINL SVCS CORP	206,605	$9.19M	<0.01%	+1,587	Timeline
ACCOACCO BRANDS CORP	2,190,892	$9.18M	<0.01%	+42,888	Timeline
SWBISMITH & WESSON BRANDS INC	971,346	$9.18M	<0.01%	-14,617	Timeline
MYEMYERS INDS INC	758,554	$9.15M	<0.01%	-76,718	Timeline
UWMCUWM HOLDINGS CORPORATION	1,645,622	$9.15M	<0.01%	+36,868	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	8,231,399	$9.14M	<0.01%	-192,464	Timeline
MCSMARCUS CORP DEL	547,288	$9.13M	<0.01%	-7,029	Timeline
STKLSUNOPTA INC	1,875,644	$9.12M	<0.01%	-18,948	Timeline
BIDUBAIDU INC	99,039	$9.11M	<0.01%	-6,064	Timeline
BORRBORR DRILLING LTD	4,157,441	$9.1M	<0.01%	+124,532	Timeline
TIMBTIM S A	577,449	$9.08M	<0.01%	-25,523	Timeline
LGLVSPDR SERIES TRUST	52,118	$9.07M	<0.01%	-132,405	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	81,886	$9.07M	<0.01%	+5,116	Timeline
FORFORESTAR GROUP INC	428,023	$9.05M	<0.01%	-14,958	Timeline
GPGIGPGI INC	831,555	$9.04M	<0.01%	+107,015	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,032,294	$9.03M	<0.01%	-761,748	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	713,319	$9M	<0.01%	-35,641	Timeline
ACTGACACIA RESH CORP	2,805,947	$8.98M	<0.01%	-150,900	Timeline
TRVITREVI THERAPEUTICS INC	1,424,506	$8.96M	<0.01%	+253,824	Timeline
CLFDCLEARFIELD INC	301,318	$8.96M	<0.01%	-6,121	Timeline
SFIXSTITCH FIX INC	2,744,734	$8.92M	<0.01%	+501,645	Timeline
STRKSTRATEGY INC	106,000	$8.92M	<0.01%	new	Timeline
MUXMCEWEN INC.	1,177,515	$8.89M	<0.01%	+114,332	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	135,865	$8.87M	<0.01%	-6,717
CXCEMEX SAB DE CV	1,578,921	$8.86M	<0.01%	-220,204	Timeline
BCHBANCO DE CHILE	311,534	$8.85M	<0.01%	-10,100	Timeline
UHALU HAUL HOLDING COMPANY	135,430	$8.85M	<0.01%	-45,932	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,120,645	$8.84M	<0.01%	+76,864	Timeline
TXTERNIUM SA	283,459	$8.83M	<0.01%	+83,318	Timeline
BTBTBIT DIGITAL INC	4,370,570	$8.83M	<0.01%	-29,073	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,176,548	$8.81M	<0.01%	+3,992	Timeline
CMRCCOMMERCE.COM INC	1,528,615	$8.8M	<0.01%	-35,521	Timeline
TDAYUSA TODAY CO INC	3,045,507	$8.8M	<0.01%	-84,891	Timeline
URGNUROGEN PHARMA LTD	795,012	$8.79M	<0.01%	-13,041	Timeline
MPBMID PENN BANCORP INC	337,185	$8.74M	<0.01%	+15,638	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,799,508	$8.73M	<0.01%	-130,130	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	488,370	$8.72M	<0.01%	+9,755	Timeline
FRPHFRP HLDGS INC	303,147	$8.66M	<0.01%	+3,628	Timeline
RUMRUM GROUP INC	1,221,464	$8.64M	<0.01%	+183,614	Timeline
EYPTEYEPOINT INC	1,593,211	$8.64M	<0.01%	+101,544	Timeline
GGBGERDAU SA	3,032,524	$8.61M	<0.01%	-116,569	Timeline
BSRRSIERRA BANCORP	308,863	$8.61M	<0.01%	-17,224	Timeline
PLPCPREFORMED LINE PRODS CO	61,291	$8.59M	<0.01%	-4,769	Timeline
FLGTFULGENT GENETICS INC	506,785	$8.56M	<0.01%	-312,637	Timeline
NUVBNUVATION BIO INC	4,856,016	$8.55M	<0.01%	+256,023	Timeline
PUBMPUBMATIC INC	930,670	$8.51M	<0.01%	-11,942	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	637,988	$8.5M	<0.01%	-15,466
INGING GROEP N.V.	432,867	$8.48M	<0.01%	+9,002	Timeline
MBLYMOBILEYE GLOBAL INC	585,538	$8.43M	<0.01%	+11,851	Timeline
SHBISHORE BANCSHARES INC	621,496	$8.42M	<0.01%	+9,261	Timeline
CWCOCONSOLIDATED WATER CO INC	343,100	$8.4M	<0.01%	+5,580	Timeline
ORGOORGANOGENESIS HLDGS INC	1,940,877	$8.38M	<0.01%	+386,366	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,454,568	$8.36M	<0.01%	-18,539	Timeline
LXULSB INDS INC	1,267,000	$8.35M	<0.01%	-21,657	Timeline
OKLOOKLO INC	385,712	$8.34M	<0.01%	-41,223	Timeline
GRPNGROUPON INC	443,610	$8.33M	<0.01%	-32,237	Timeline
MAC Copper LtdMAC Copper Ltd	871,559	$8.31M	<0.01%	+49,142
EBSEMERGENT BIOSOLUTIONS INC	1,710,749	$8.31M	<0.01%	-253,015	Timeline
BVSBIOVENTUS INC	908,643	$8.31M	<0.01%	-78,552	Timeline
PLAYAGS INCPLAYAGS INC	684,806	$8.29M	<0.01%	-50,666
MLYSMINERALYS THERAPEUTICS INC	520,180	$8.26M	<0.01%	+15,647	Timeline
TMCITREACE MED CONCEPTS INC	982,783	$8.25M	<0.01%	+16,351	Timeline
CARECARTER BANKSHARES INC	509,194	$8.24M	<0.01%	-5,412	Timeline
NCMINATIONAL CINEMEDIA INC	1,402,442	$8.23M	<0.01%	-35,353	Timeline
CMTGCLAROS MTG TR INC	2,204,061	$8.22M	<0.01%	-47,273	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