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
GLREGREENLIGHT CAP RE LTD	602,366	$8.16M	<0.01%	+7,322	Timeline
LASRNLIGHT INC	1,050,404	$8.16M	<0.01%	+4,055	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	208,849	$8.13M	<0.01%	+2,633
OISOIL STS INTL INC	1,576,784	$8.12M	<0.01%	+20,352	Timeline
BFLYBUTTERFLY NETWORK INC	3,548,275	$8.09M	<0.01%	+890,809	Timeline
ARKOARKO CORP	2,045,413	$8.08M	<0.01%	+43,844	Timeline
FLNCFLUENCE ENERGY INC	1,658,856	$8.05M	<0.01%	-47,368	Timeline
NGVCNATURAL GROCERS BY VITAMIN	199,268	$8.01M	<0.01%	-547	Timeline
NRIMNORTHRIM BANCORP INC	109,236	$8M	<0.01%	+15	Timeline
RICKRCI HOSPITALITY HLDGS INC	185,402	$7.96M	<0.01%	-3,135	Timeline
MATVMATIV HOLDINGS INC	1,271,936	$7.92M	<0.01%	-918,699	Timeline
BANDBANDWIDTH INC	602,876	$7.9M	<0.01%	+8,643	Timeline
CRMTAMERICAS CAR-MART INC	173,693	$7.88M	<0.01%	+5,735	Timeline
ANGOANGIODYNAMICS INC	839,558	$7.88M	<0.01%	+6,035	Timeline
HAINHAIN CELESTIAL GROUP INC	1,899,218	$7.88M	<0.01%	-1,745,773	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	113,764	$7.87M	<0.01%	-8,951	Timeline
FISIFINANCIAL INSTITUTIONS INC	311,181	$7.86M	<0.01%	+17,802	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,002,617	$7.85M	<0.01%	+15,161	Timeline
NRDSNERDWALLET INC	866,947	$7.85M	<0.01%	-53,132	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,900,135	$7.83M	<0.01%	-543,929	Timeline
PAYPAYMENTUS HOLDINGS INC	299,612	$7.82M	<0.01%	+9,830	Timeline
TKTEEKAY CORPORATION LTD	1,187,916	$7.8M	<0.01%	-114,674	Timeline
GDRXGOODRX HLDGS INC	1,767,910	$7.8M	<0.01%	+97,408	Timeline
DINDINE BRANDS GLOBAL INC	323,737	$7.7M	<0.01%	-37,434	Timeline
NUSNU SKIN ENTERPRISES INC	1,058,762	$7.69M	<0.01%	-59,027	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	395,035	$7.68M	<0.01%	-58,284
VLGEAVILLAGE SUPER MKT INC	201,811	$7.67M	<0.01%	+4,400	Timeline
HNSTHONEST CO INC	1,630,502	$7.66M	<0.01%	+40,800	Timeline
TRCTEJON RANCH CO	482,303	$7.64M	<0.01%	-80,286	Timeline
BBBLACKBERRY LTD	2,024,005	$7.63M	<0.01%	+65,378	Timeline
RGNXREGENXBIO INC	1,066,093	$7.62M	<0.01%	-1,119,758	Timeline
NTESNETEASE COM INC	73,962	$7.61M	<0.01%	-11,926	Timeline
GTNGRAY MEDIA INC	1,754,549	$7.58M	<0.01%	-289,311	Timeline
BMRCBANK OF MARIN BANCORP	342,660	$7.56M	<0.01%	-31,720	Timeline
LINCLINCOLN EDL SVCS CORP	475,814	$7.55M	<0.01%	+14,528	Timeline
ALRSALERUS FINL CORP	403,774	$7.53M	<0.01%	+11,789	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,379,592	$7.53M	<0.01%	-47,383	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	808,116	$7.49M	<0.01%	-6,703	Timeline
TCBXTHIRD COAST BANCSHARES INC	224,447	$7.49M	<0.01%	-3,517	Timeline
BOFA FIN LLCBOFA FIN LLC	7,500,000	$7.47M	<0.01%	0
TCMDTACTILE SYS TECHNOLOGY INC	564,899	$7.47M	<0.01%	+19,290	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	160,301	$7.46M	<0.01%	+2,568	Timeline
UISUNISYS CORP	1,625,481	$7.46M	<0.01%	-339,766	Timeline
BOCBOSTON OMAHA CORP	510,932	$7.45M	<0.01%	+4,968	Timeline
EVGOEVGO INC	2,798,513	$7.44M	<0.01%	-637,564	Timeline
WTBAWEST BANCORPORATION INC	372,907	$7.44M	<0.01%	-3,818	Timeline
LENZLENZ THERAPEUTICS INC	287,356	$7.39M	<0.01%	-206,960	Timeline
GCOGENESCO INC	347,856	$7.38M	<0.01%	+50,397	Timeline
RDVTRED VIOLET INC	195,830	$7.36M	<0.01%	+886	Timeline
AMBPARDAGH METAL PACKAGING S A	2,435,132	$7.35M	<0.01%	-53,642	Timeline
LANDGLADSTONE LD CORP	698,591	$7.35M	<0.01%	-111,785	Timeline
PSTLPOSTAL REALTY TRUST INC	514,291	$7.34M	<0.01%	+22,288	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	484,788	$7.34M	<0.01%	-43,486	Timeline
PPTAPERPETUA RESOURCES CORP	684,487	$7.32M	<0.01%	+76,053	Timeline
HOUSANYWHERE REAL ESTATE INC	2,186,842	$7.28M	<0.01%	-530,794	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	180,786	$7.28M	<0.01%	-1,177
HUMAHUMACYTE INC	4,265,967	$7.27M	<0.01%	-344,529	Timeline
HBCPHOMEBANCORP INC	161,724	$7.25M	<0.01%	-978	Timeline
DGICADONEGAL GROUP INC	369,039	$7.24M	<0.01%	+19,765	Timeline
LPROOPEN LENDING CORP	2,619,064	$7.23M	<0.01%	+1,367	Timeline
TIGRUP FINTECH HLDG LTD	837,934	$7.2M	<0.01%	+110,062	Timeline
SPOKSPOK HLDGS INC	437,280	$7.19M	<0.01%	-1,314	Timeline
TITNTITAN MACHY INC	420,185	$7.16M	<0.01%	+5,226	Timeline
HRTXHERON THERAPEUTICS INC	3,253,904	$7.16M	<0.01%	+107,711	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	108,000	$7.13M	<0.01%	-20,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,724,936	$7.09M	<0.01%	-264,495
GCTGIGACLOUD TECHNOLOGY INC	499,022	$7.09M	<0.01%	-15,421	Timeline
IPIINTREPID POTASH INC	240,443	$7.07M	<0.01%	+6,369	Timeline
GEF-BGREIF INC	117,511	$7.06M	<0.01%	-6,102	Timeline
PGYPAGAYA TECHNOLOGIES LTD	672,965	$7.05M	<0.01%	-106,651	Timeline
ASCARDMORE SHIPPING CORP	714,877	$7M	<0.01%	-118,684	Timeline
GUESS? INCGUESS? INC	631,185	$6.99M	<0.01%	-241,415
KRUSKURA SUSHI USA INC	135,493	$6.94M	<0.01%	+1,358	Timeline
ITRNITURAN LOCATION AND CONTROL	189,933	$6.93M	<0.01%	+32,588	Timeline
VPGVISHAY PRECISION GROUP INC	287,155	$6.92M	<0.01%	+11,425	Timeline
LABSTANDARD BIOTOOLS INC	6,359,129	$6.87M	<0.01%	+69,129	Timeline
HNRGHALLADOR ENERGY COMPANY	557,697	$6.85M	<0.01%	-3,739	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	145,001	$6.84M	<0.01%	+2,385	Timeline
GICGLOBAL INDUSTRIAL COMPANY	305,200	$6.84M	<0.01%	-28,445	Timeline
Tourmaline Bio IncTourmaline Bio Inc	449,161	$6.83M	<0.01%	-351,032
BKVBKV CORP	325,017	$6.83M	<0.01%	+101,198	Timeline
RLXRLX TECHNOLOGY INC	3,625,924	$6.82M	<0.01%	-1,656,358	Timeline
SVRASAVARA INC	2,449,651	$6.79M	<0.01%	-1,724,428	Timeline
FERFERROVIAL NV	150,712	$6.77M	<0.01%	-3,116	Timeline
MTSRMETSERA INC	248,648	$6.77M	<0.01%	new	Timeline
OOMAOOMA INC	516,572	$6.76M	<0.01%	+26,073	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,556,551	$6.76M	<0.01%	+26,470	Timeline
PLSEPULSE BIOSCIENCES INC	419,244	$6.75M	<0.01%	-55,006	Timeline
GTXGARRETT MOTION INC	804,317	$6.73M	<0.01%	+10,172	Timeline
FCFRANKLIN COVEY CO	240,473	$6.64M	<0.01%	-26,660	Timeline
MTWMANITOWOC CO INC	772,717	$6.64M	<0.01%	+660	Timeline
PKEPARK AEROSPACE CORP	490,320	$6.59M	<0.01%	-871	Timeline
LXFRLUXFER HLDGS PLC	556,025	$6.59M	<0.01%	-2,117	Timeline
GSLGLOBAL SHIP LEASE INC	287,121	$6.56M	<0.01%	+25,565	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,548,248	$6.55M	<0.01%	+44,014	Timeline
ACNBACNB CORP	159,062	$6.55M	<0.01%	+13,567	Timeline
VTEXVTEX	1,290,818	$6.54M	<0.01%	+134,821	Timeline
ITICINVESTORS TITLE CO NC	27,089	$6.53M	<0.01%	+620	Timeline
FRHCFREEDOM HOLDING CORP	48,762	$6.44M	<0.01%	+93	Timeline
REAXTHE REAL BROKERAGE INC	1,586,919	$6.44M	<0.01%	-10,487	Timeline
EGHT8X8 INC NEW	3,221,346	$6.44M	<0.01%	+262,291	Timeline
KLCKINDERCARE LEARNING COMPANIE	554,886	$6.43M	<0.01%	+69,324	Timeline
NECBNORTHEAST CMNTY BANCORP INC	274,020	$6.42M	<0.01%	+10,260	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	511,060	$6.42M	<0.01%	-22,047
ALNTALLIENT INC	291,696	$6.42M	<0.01%	+2,506	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	228,746	$6.4M	<0.01%	-16,297	Timeline
NAGENIAGEN BIOSCIENCE INC	927,238	$6.4M	<0.01%	+12,263	Timeline
CZNCCITIZENS & NORTHN CORP	316,353	$6.37M	<0.01%	-3,490	Timeline
BWBBRIDGEWATER BANCSHARES INC	458,203	$6.36M	<0.01%	-3,546	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,085,213	$6.36M	<0.01%	+8,714	Timeline
APEIAMERICAN PUB ED INC	284,436	$6.35M	<0.01%	+11,758	Timeline
SYMSYMBOTIC INC	313,270	$6.33M	<0.01%	+8,047	Timeline
CBNKCAPITAL BANCORP INC MD	223,181	$6.32M	<0.01%	+11,081	Timeline
TALKTALKSPACE INC	2,468,725	$6.32M	<0.01%	+65,089	Timeline
REPXRILEY EXPLORATION PERMIAN IN	216,180	$6.31M	<0.01%	-920	Timeline
SONYSONY GROUP CORP	247,951	$6.3M	<0.01%	+3,877	Timeline
ZIMVIE INCZIMVIE INC	582,279	$6.29M	<0.01%	-33,469
GRNTGRANITE RIDGE RESOURCES INC	1,033,898	$6.29M	<0.01%	+16,276	Timeline
LILI AUTO INC	247,840	$6.25M	<0.01%	+248	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	431,095	$6.22M	<0.01%	-599	Timeline
PACKRANPAK HOLDINGS CORP	1,142,168	$6.19M	<0.01%	-22,024	Timeline
BYNDBEYOND MEAT INC	2,027,229	$6.18M	<0.01%	-170,652	Timeline
RMRRMR GROUP INC	371,110	$6.18M	<0.01%	-16,607	Timeline
HVTHAVERTY FURNITURE COS INC	312,063	$6.15M	<0.01%	-86,874	Timeline
CHART INDS INCCHART INDS INC	111,090	$6.15M	<0.01%	-20,000
AVAHAVEANNA HEALTHCARE HLDGS INC	1,126,231	$6.1M	<0.01%	+4,208	Timeline
IFSINTERCORP FINL SVCS INC	184,113	$6.1M	<0.01%	+15,900	Timeline
LOCOEL POLLO LOCO HLDGS INC	589,614	$6.07M	<0.01%	-15,561	Timeline
SIGASIGA TECHNOLOGIES INC	1,107,427	$6.07M	<0.01%	-49,700	Timeline
WSBFWATERSTONE FINL INC MD	450,396	$6.06M	<0.01%	-6,258	Timeline
NEWTNEWTEKONE INC	506,039	$6.05M	<0.01%	+19,707	Timeline
CIVBCIVISTA BANCSHARES INC	308,918	$6.04M	<0.01%	+3,827	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	350,286	$6.03M	<0.01%	-10,536	Timeline
MTRXMATRIX SVC CO	485,120	$6.03M	<0.01%	+12,974	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,726,754	$6.03M	<0.01%	-54,043	Timeline
FMAOFARMERS & MERCHANTS BANCORP	249,581	$5.97M	<0.01%	-4,328	Timeline
NXDRNEXTDOOR HOLDINGS INC	3,895,159	$5.96M	<0.01%	+176,703	Timeline
FLOCFLOWCO HLDGS INC	231,834	$5.95M	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	798,801	$5.92M	<0.01%	+48,322	Timeline
CELCCELCUITY INC	585,180	$5.92M	<0.01%	-294,612	Timeline
HUCKHUCKLEBERRY AI INC	757,960	$5.88M	<0.01%	-20,445	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,021,381	$5.87M	<0.01%	-11,992	Timeline
HDSNHUDSON TECHNOLOGIES INC	949,987	$5.86M	<0.01%	-121	Timeline
MXCTMAXCYTE INC	2,145,871	$5.86M	<0.01%	+1,649	Timeline
BNSBANK NOVA SCOTIA B C	123,042	$5.84M	<0.01%	+2,765	Timeline
HSAIHESAI GROUP	391,539	$5.79M	<0.01%	+5,597	Timeline
MAXMEDIAALPHA INC	623,787	$5.76M	<0.01%	+17,801	Timeline
MOVMOVADO GROUP INC	344,610	$5.76M	<0.01%	-69,772	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,252,559	$5.75M	<0.01%	+68,696	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	707,554	$5.72M	<0.01%	-9,503
ERASERASCA INC	4,177,885	$5.72M	<0.01%	-2,431,596	Timeline
GNEGENIE ENERGY LTD	380,230	$5.72M	<0.01%	-153,287	Timeline
SWIMLATHAM GROUP INC	888,802	$5.71M	<0.01%	+39,595	Timeline
HBTHBT FINL INC.	254,907	$5.71M	<0.01%	-664	Timeline
TCOMTRIP COM GROUP LTD	88,984	$5.68M	<0.01%	-17,710	Timeline
LMNRLIMONEIRA CO	317,839	$5.66M	<0.01%	+1,919	Timeline
PHATPHATHOM PHARMACEUTICALS INC	901,354	$5.65M	<0.01%	-138,582	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	637,360	$5.63M	<0.01%	+390,496	Timeline
APPSDIGITAL TURBINE INC	2,068,811	$5.62M	<0.01%	+39,472	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	378,925	$5.61M	<0.01%	-6,960	Timeline
LEGHLEGACY HOUSING CORP	222,419	$5.61M	<0.01%	+3,535	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	256,234	$5.59M	<0.01%	-5,336	Timeline
CYRXCRYOPORT INC	915,744	$5.57M	<0.01%	-4,340	Timeline
CTRICENTURI HOLDINGS INC	339,390	$5.56M	<0.01%	+17,674	Timeline
NNOXNANO X IMAGING LTD	1,112,658	$5.56M	<0.01%	+97,327	Timeline
SBSAFE BULKERS INC	1,504,916	$5.55M	<0.01%	-69,168	Timeline
BCALCALIFORNIA BANCORP	387,336	$5.55M	<0.01%	+40,297	Timeline
FNLCFIRST BANCORP INC ME	223,949	$5.54M	<0.01%	-868	Timeline
ACICAMERICAN COASTAL INS CORP	477,911	$5.53M	<0.01%	-128	Timeline
CRCTCRICUT INC	1,065,249	$5.49M	<0.01%	-4,691	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	357,245	$5.47M	<0.01%	-2,371	Timeline
GHMGRAHAM CORP	189,603	$5.46M	<0.01%	+15,558	Timeline
LOVELOVESAC CO	300,269	$5.46M	<0.01%	-3,821	Timeline
THTARGET HOSPITALITY CORP	828,191	$5.45M	<0.01%	+69,746	Timeline
IBNDSPDR SERIES TRUST	184,101	$5.43M	<0.01%	+19	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	926,492	$5.37M	<0.01%	-156,848	Timeline
HCATHEALTH CATALYST INC	1,186,152	$5.37M	<0.01%	-26,237	Timeline
CAAPCORPORACION AMER ARPTS S A	293,121	$5.36M	<0.01%	+19,402	Timeline
CZFSCITIZENS FINL SVCS INC	91,907	$5.34M	<0.01%	+2,729	Timeline
SFSTSOUTHERN FIRST BANCSHARES	161,364	$5.31M	<0.01%	-2,330	Timeline
ACREARES COML REAL ESTATE CORP	1,111,215	$5.31M	<0.01%	+38,954	Timeline
AVIRATEA PHARMACEUTICALS INC	1,770,688	$5.29M	<0.01%	-15,390	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,067,775	$5.29M	<0.01%	-12,339
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,069,815	$5.28M	<0.01%	-7,838
CERSCERUS CORP	3,796,476	$5.28M	<0.01%	-8,140	Timeline
ZUMZZUMIEZ INC	353,354	$5.26M	<0.01%	-123,823	Timeline
MBIMBIA INC	1,051,482	$5.24M	<0.01%	+8,837	Timeline
ASLEAERSALE CORPORATION	698,947	$5.24M	<0.01%	+8,606	Timeline
WESTWESTROCK COFFEE CO	724,172	$5.23M	<0.01%	+33,480	Timeline
STVNSTEVANATO GROUP S P A	256,045	$5.23M	<0.01%	+5,507	Timeline
LEN-BLENNAR CORP	47,766	$5.21M	<0.01%	-1,709	Timeline
JDJD.COM INC	126,076	$5.18M	<0.01%	-150,476	Timeline
IRENIREN LIMITED	851,035	$5.18M	<0.01%	+14,525	Timeline
RBBRBB BANCORP	313,639	$5.18M	<0.01%	-2,385	Timeline
OSURORASURE TECHNOLOGIES INC	1,535,135	$5.17M	<0.01%	-37,572	Timeline
AMCXAMC GLOBAL MEDIA INC	750,641	$5.16M	<0.01%	-5,004	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	964,909	$5.15M	<0.01%	-446,307
IRWDIRONWOOD PHARMACEUTICALS INC	3,498,289	$5.14M	<0.01%	-4,830,528	Timeline
TBCHTURTLE BEACH CORP	359,779	$5.13M	<0.01%	-12,517	Timeline
MCHBMECHANICS BANCORP	436,904	$5.13M	<0.01%	+1,970	Timeline
DCGODOCGO INC	1,942,460	$5.13M	<0.01%	-32,593	Timeline
LUNGPULMONX CORP	760,746	$5.12M	<0.01%	+1,418	Timeline
MVISMICROVISION INC DEL	4,108,572	$5.09M	<0.01%	+81,868	Timeline
HCMHUTCHMED CHINA LTD	336,865	$5.07M	<0.01%	-10,738	Timeline
LILALIBERTY LATIN AMERICA LTD	797,139	$5.05M	<0.01%	-86,879	Timeline
ATLCATLANTICUS HOLDINGS CORP	98,439	$5.04M	<0.01%	+2,074	Timeline
RRBIRED RIVER BANCSHARES INC	97,470	$5.03M	<0.01%	-829	Timeline
CSIQCANADIAN SOLAR INC	581,975	$5.03M	<0.01%	-31,481	Timeline
ZLABZAI LAB LTD	137,649	$4.97M	<0.01%	-3,160	Timeline
POTBELLY CORPPOTBELLY CORP	521,899	$4.96M	<0.01%	+3,454
QTRXQUANTERIX CORP	761,308	$4.96M	<0.01%	-108,997	Timeline
BLNKBLINK CHARGING CO	5,363,290	$4.92M	<0.01%	-81,893	Timeline
PLTKPLAYTIKA HLDG CORP	932,186	$4.91M	<0.01%	-392,368	Timeline
ASPIASP ISOTOPES INC	1,047,344	$4.91M	<0.01%	+17,612	Timeline
ANIKANIKA THERAPEUTICS INC	326,615	$4.91M	<0.01%	+12,375	Timeline
RLGTRADIANT LOGISTICS INC	797,931	$4.91M	<0.01%	+3,046	Timeline
RNGRRANGER ENERGY SVCS INC	345,492	$4.9M	<0.01%	+23,823	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,160,695	$4.9M	<0.01%	-48,134	Timeline
VSTMVERASTEM INC	812,150	$4.9M	<0.01%	+70,466	Timeline
EVCMEVERCOMMERCE INC	485,563	$4.89M	<0.01%	-21,546	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	263,828	$4.88M	<0.01%	+9,279	Timeline
SMRTSMARTRENT INC	4,020,698	$4.87M	<0.01%	-9,237	Timeline
RMREGIONAL MGMT CORP	160,780	$4.84M	<0.01%	-1,870	Timeline
BCAXBICARA THERAPEUTICS INC	370,131	$4.82M	<0.01%	+65,400	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,812,755	$4.82M	<0.01%	+90,951	Timeline
RGPRESOURCES CONNECTION INC	735,796	$4.81M	<0.01%	-11,981	Timeline
PINEALPINE INCOME PPTY TR INC	285,888	$4.78M	<0.01%	+4,662	Timeline
ATNIATN INTL INC	228,117	$4.69M	<0.01%	-10,005	Timeline
SAILSAILPOINT INC	248,860	$4.67M	<0.01%	new	Timeline
FNKOFUNKO INC	678,646	$4.66M	<0.01%	-10,345	Timeline
AURAAURA BIOSCIENCES INC	793,011	$4.65M	<0.01%	-8,812	Timeline
IBEXIBEX LTD	189,979	$4.63M	<0.01%	+12,815	Timeline
PCYOPURE CYCLE CORP	441,794	$4.63M	<0.01%	-4,140	Timeline
Vivid Seats IncVivid Seats Inc	1,562,218	$4.62M	<0.01%	-25,055
METCRAMACO RES INC	561,811	$4.62M	<0.01%	-622,304	Timeline
OABIOMNIAB INC	1,921,283	$4.61M	<0.01%	-153,527	Timeline
MEIMETHODE ELECTRS INC	722,485	$4.61M	<0.01%	-20,980	Timeline
TACTRANSALTA CORP	490,887	$4.61M	<0.01%	-22,320	Timeline
VNETVNET GROUP INC	561,809	$4.61M	<0.01%	-135,976	Timeline
NEVRO CORPNEVRO CORP	785,402	$4.59M	<0.01%	+15,549
TGTREDEGAR CORP	595,607	$4.59M	<0.01%	-1,370	Timeline
AVNWAVIAT NETWORKS INC	237,652	$4.56M	<0.01%	-4,916	Timeline
BLFYBLUE FOUNDRY BANCORP	495,128	$4.56M	<0.01%	-3,160	Timeline
DLODLOCAL LTD	545,462	$4.55M	<0.01%	+11,770	Timeline
VMDVIEMED HEALTHCARE INC	624,175	$4.54M	<0.01%	-6,687	Timeline
FSBWFS BANCORP INC	119,349	$4.54M	<0.01%	-541	Timeline
PGENPRECIGEN INC	3,038,127	$4.53M	<0.01%	+64,160	Timeline
UTMDUTAH MED PRODS INC	80,150	$4.52M	<0.01%	-2,548	Timeline
TMTOYOTA MOTOR CORP	25,568	$4.51M	<0.01%	-672	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,151,699	$4.5M	<0.01%	-83,214
TSHATAYSHA GENE THERAPIES INC	3,233,512	$4.49M	<0.01%	-3,240,855	Timeline
TRDAENTRADA THERAPEUTICS INC	494,388	$4.47M	<0.01%	-10,591	Timeline
CBANCOLONY BANKCORP INC	275,833	$4.45M	<0.01%	+22,749	Timeline
AEHRAEHR TEST SYS	609,186	$4.44M	<0.01%	+10,153	Timeline
ASURASURE SOFTWARE INC	464,768	$4.44M	<0.01%	+16,522	Timeline
EUENCORE ENERGY CORP	3,237,884	$4.44M	<0.01%	+93,674	Timeline
CDXSCODEXIS INC	1,647,237	$4.43M	<0.01%	+34,326	Timeline
CIOCITY OFFICE REIT INC	852,558	$4.42M	<0.01%	-23,130	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,522,655	$4.42M	<0.01%	+18,764	Timeline
UNTYUNITY BANCORP INC	108,237	$4.41M	<0.01%	+12,423	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	337,783	$4.39M	<0.01%	+223,700	Timeline
MGTXMEIRAGTX HLDGS PLC	644,086	$4.37M	<0.01%	+41,796	Timeline
BRTBRT APARTMENTS CORP	250,452	$4.32M	<0.01%	-2,121	Timeline
NRCNRC HEALTH	332,881	$4.3M	<0.01%	-25,201	Timeline
RCELAVITA MEDICAL INC	526,952	$4.29M	<0.01%	-8,019	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	212,528	$4.27M	<0.01%	-80	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	117,911	$4.27M	<0.01%	+17,436
XPOFXPONENTIAL FITNESS INC	512,254	$4.27M	<0.01%	+3,385	Timeline
KROKRONOS WORLDWIDE INC	568,454	$4.25M	<0.01%	-12,645	Timeline
HYLNHYLIION HOLDINGS CORP	3,032,134	$4.24M	<0.01%	+31,027	Timeline
DMRCDIGIMARC CORP NEW	330,194	$4.23M	<0.01%	-54,605	Timeline
XLPSELECT SECTOR SPDR TR	51,682	$4.22M	<0.01%	-51,740	Timeline
CBLLCERIBELL INC	218,352	$4.19M	<0.01%	+63,364	Timeline
ABSIABSCI CORPORATION	1,670,347	$4.19M	<0.01%	-346,913	Timeline
RDWREDWIRE CORPORATION	505,607	$4.19M	<0.01%	+23,206	Timeline
OCGNOCUGEN INC	5,932,041	$4.19M	<0.01%	+65,933	Timeline
FRSTPRIMIS FINANCIAL CORP	427,898	$4.18M	<0.01%	-4,945	Timeline
SKMSK TELECOM CO LTD	196,124	$4.17M	<0.01%	+4,509	Timeline
RNWRENEW ENERGY GLOBAL PLC	707,188	$4.17M	<0.01%	-22,343	Timeline
WTIW & T OFFSHORE INC	2,670,715	$4.14M	<0.01%	+44,576	Timeline
BCMLBAYCOM CORP	162,429	$4.11M	<0.01%	-2,866	Timeline
NATHNATHANS FAMOUS INC	42,576	$4.1M	<0.01%	+2,724	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,789,777	$4.07M	<0.01%	-4,460,189	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,876,177	$4.07M	<0.01%	+90,852
MVBFMVB FINL CORP	234,361	$4.06M	<0.01%	-2,921	Timeline
BRF SABRF SA	1,176,056	$4.05M	<0.01%	+55,577
STMSTMICROELECTRONICS N V	182,389	$4.02M	<0.01%	+746	Timeline
BKSYBLACKSKY TECHNOLOGY INC	516,941	$4M	<0.01%	+178,699	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,379,069	$3.99M	<0.01%	-4,925	Timeline
TUYATUYA INC	1,285,972	$3.97M	<0.01%	-2,765	Timeline
ONTFON24 INC	762,061	$3.96M	<0.01%	+8,927	Timeline
DENNDENNY'S CORP	1,079,490	$3.96M	<0.01%	-10,488	Timeline
SVVSAVERS VALUE VLG INC	573,415	$3.96M	<0.01%	+4,165	Timeline
ARDTARDENT HEALTH INC	286,763	$3.94M	<0.01%	+79,649	Timeline
BF-ABROWN FORMAN CORP	117,002	$3.94M	<0.01%	-1,901	Timeline
LFMDLIFEMD INC	724,789	$3.94M	<0.01%	-1,456	Timeline
ANNXANNEXON INC	2,039,826	$3.94M	<0.01%	-2,470,888	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	109,833	$3.93M	<0.01%	+15,799
ATATATOUR LIFESTYLE HLDGS LTD	138,395	$3.92M	<0.01%	+5,066	Timeline
ALCOALICO INC	131,218	$3.92M	<0.01%	+15,603	Timeline
ONEWONEWATER MARINE INC	242,190	$3.92M	<0.01%	-5,076	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	147,897	$3.9M	<0.01%	-1,310	Timeline
CANCANAAN INC	4,413,248	$3.87M	<0.01%	+88,641	Timeline
JAKKJAKKS PAC INC	156,927	$3.87M	<0.01%	-910	Timeline
NOMDNOMAD FOODS LTD	196,132	$3.85M	<0.01%	+23,648	Timeline
TYRATYRA BIOSCIENCES INC	413,988	$3.85M	<0.01%	+6,415	Timeline
TDUPTHREDUP INC	1,597,005	$3.85M	<0.01%	+88,842	Timeline
MAMAMAMAS CREATIONS INC	589,173	$3.84M	<0.01%	+37,760	Timeline
HFFGHF FOODS GROUP INC	782,147	$3.83M	<0.01%	-7,210	Timeline
MITTTPG MTG INVTS TR INC	511,152	$3.83M	<0.01%	+43,399	Timeline
ASHRDBX ETF TR	144,132	$3.83M	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	174,142	$3.83M	<0.01%	+729	Timeline
PDLBPONCE FINANCIAL GROUP INC	298,987	$3.79M	<0.01%	+22,379	Timeline
IHRTIHEARTMEDIA INC	2,281,563	$3.76M	<0.01%	+22,905	Timeline
MAGNMAGNERA CORP	205,841	$3.74M	<0.01%	+1,711	Timeline
OLPXOLAPLEX HLDGS INC	2,935,444	$3.73M	<0.01%	-30,280	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	801,257	$3.72M	<0.01%	-275,173	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,949,677	$3.7M	<0.01%	+46,669	Timeline
TRAKREPOSITRAK INC	182,527	$3.7M	<0.01%	+3,402	Timeline
INGNINOGEN INC	518,241	$3.7M	<0.01%	-5,719	Timeline
SSPSCRIPPS E W CO OHIO	1,248,014	$3.69M	<0.01%	-28,881	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,625,192	$3.69M	<0.01%	+3,243,377
ACDCPROFRAC HLDG CORP	485,455	$3.68M	<0.01%	-33,087	Timeline
AEVAAEVA TECHNOLOGIES INC	524,154	$3.67M	<0.01%	+5,250	Timeline
DSPVIANT TECHNOLOGY INC	295,032	$3.66M	<0.01%	-4,259	Timeline
TERNTERNS PHARMACEUTICALS INC	1,324,517	$3.66M	<0.01%	+37,474	Timeline
BILIBILIBILI INC	191,201	$3.65M	<0.01%	+4,218	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	93,397	$3.65M	<0.01%	+1,852	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,054,035	$3.63M	<0.01%	+23,613	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	66,562	$3.63M	<0.01%	+1,772	Timeline
SPIRSPIRE GLOBAL INC	447,847	$3.62M	<0.01%	+7,040	Timeline
SKYTSKYWATER TECHNOLOGY INC	510,153	$3.62M	<0.01%	-3,489	Timeline
INSEINSPIRED ENTMT INC	423,515	$3.62M	<0.01%	+5,054	Timeline
RSKDRISKIFIED LTD	782,827	$3.62M	<0.01%	-4,200	Timeline
RMNIRIMINI STR INC DEL	1,038,621	$3.61M	<0.01%	-17,050	Timeline
FULCFULCRUM THERAPEUTICS INC	1,252,440	$3.61M	<0.01%	+7,121	Timeline
TBITRUEBLUE INC	678,985	$3.61M	<0.01%	-7,874	Timeline
OBTORANGE CNTY BANCORP INC	153,492	$3.59M	<0.01%	+75,892	Timeline
DBIDESIGNER BRANDS INC	970,588	$3.59M	<0.01%	-10,751	Timeline
CVRXCVRX INC	293,274	$3.59M	<0.01%	+17,230	Timeline
URGUR-ENERGY INC	5,272,027	$3.55M	<0.01%	-95,770	Timeline
FLWS1 800 FLOWERS COM INC	601,123	$3.55M	<0.01%	-15,458	Timeline
MGMISTRAS GROUP INC	334,315	$3.54M	<0.01%	+17,236	Timeline
EPMEVOLUTION PETE CORP	678,674	$3.52M	<0.01%	-11,010	Timeline
ARCCARES CAPITAL CORP	158,534	$3.51M	<0.01%	+81,711	Timeline
ACELYRIN INCACELYRIN INC	1,420,068	$3.51M	<0.01%	-21,205
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	789,021	$3.5M	<0.01%	-525,388
BARKBARK INC	2,505,776	$3.48M	<0.01%	-59,417	Timeline
JMSBJOHN MARSHALL BANCORP INC	210,734	$3.48M	<0.01%	-2,213	Timeline
JYNTJOINT CORP	278,554	$3.48M	<0.01%	-15,599	Timeline
CRD-ACRAWFORD & CO	304,353	$3.48M	<0.01%	-882	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	581,997	$3.47M	<0.01%	-3,939
ARAYACCURAY INC DEL	1,937,360	$3.47M	<0.01%	+50	Timeline
KSPIKASPI KZ JSC	37,270	$3.46M	<0.01%	+873	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,261,051	$3.44M	<0.01%	-12,086	Timeline
SSTISOUNDTHINKING INC	203,098	$3.44M	<0.01%	-1,943	Timeline
GRFSGRIFOLS S A	483,500	$3.44M	<0.01%	+27,775	Timeline
BOOMDMC GLOBAL INC	408,158	$3.44M	<0.01%	-5,440	Timeline
NATRNATURES SUNSHINE PRODS INC	273,017	$3.43M	<0.01%	+10,909	Timeline
RMAXRE/MAX HLDGS INC	407,407	$3.41M	<0.01%	-36,980	Timeline
TSBKTIMBERLAND BANCORP INC	112,751	$3.4M	<0.01%	+2,739	Timeline
SLDPSOLID POWER INC	3,235,454	$3.4M	<0.01%	+150,261	Timeline
MECMAYVILLE ENGR CO INC	252,369	$3.39M	<0.01%	+2,400	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,572,481	$3.38M	<0.01%	+45,158	Timeline
EBEVENTBRITE INC-CLASS A	1,598,220	$3.37M	<0.01%	-17,460	Timeline
OPFIOPPFI INC	361,914	$3.37M	<0.01%	+90,192	Timeline
HLNHALEON PLC	325,569	$3.35M	<0.01%	-46,510	Timeline
PCBPCB BANCORP	178,173	$3.33M	<0.01%	+5,938	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,126,006	$3.33M	<0.01%	+14,547
ORNORION GROUP HLDGS INC	636,049	$3.33M	<0.01%	+51,830	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,027,950	$3.32M	<0.01%	-84,773	Timeline
BLZEBACKBLAZE INC	685,778	$3.31M	<0.01%	+70,986	Timeline
ONITONITY GROUP INC	101,457	$3.28M	<0.01%	-200	Timeline
INBKFIRST INTERNET BANCORP	121,831	$3.27M	<0.01%	-17	Timeline
SAPSAP SE	12,178	$3.27M	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	865,556	$3.25M	<0.01%	-991,971	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,278,754	$3.25M	<0.01%	-18,978	Timeline
ADVADVANTAGE SOLUTIONS INC	2,138,379	$3.23M	<0.01%	-46,329	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	767,861	$3.23M	<0.01%	+18,836	Timeline
KRTKARAT PACKAGING INC	121,021	$3.22M	<0.01%	+400	Timeline
JOUTJOHNSON OUTDOORS INC	129,303	$3.21M	<0.01%	+1,754	Timeline
REIRING ENERGY INC	2,780,854	$3.2M	<0.01%	+86,329	Timeline
FVCBFVCBANKCORP INC	301,774	$3.19M	<0.01%	-6,140	Timeline
CADLCANDEL THERAPEUTICS INC	563,404	$3.18M	<0.01%	+2,435	Timeline
PHGKONINKLIJKE PHILIPS N V	120,630	$3.16M	<0.01%	+2,619	Timeline
PLBCPLUMAS BANCORP	72,564	$3.14M	<0.01%	+836	Timeline
BCEBCE INC	132,560	$3.12M	<0.01%	+2,246	Timeline
TCXTUCOWS INC	184,449	$3.11M	<0.01%	-10,262	Timeline
OPRXOPTIMIZERX CORP	359,519	$3.11M	<0.01%	+2,656	Timeline
QUADQUAD / GRAPHICS INC	566,374	$3.09M	<0.01%	+10,893	Timeline
COFSCHOICEONE FINANCIA	106,469	$3.06M	<0.01%	+3,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	85,717	$3.06M	<0.01%	+7,950	Timeline
AMPYAMPLIFY ENERGY CORP NEW	817,278	$3.06M	<0.01%	-11,123	Timeline
LELANDS END INC NEW	299,936	$3.05M	<0.01%	-3,030	Timeline
VYGRVOYAGER THERAPEUTICS INC	902,752	$3.05M	<0.01%	+1,820	Timeline
FDBCFIDELITY D & D BANCORP INC	73,328	$3.05M	<0.01%	-1,240	Timeline
MNTKMONTAUK RENEWABLES INC	1,452,360	$3.04M	<0.01%	-114,643	Timeline
GCBCGREENE CNTY BANCORP INC	125,650	$3.03M	<0.01%	+2,689	Timeline
KRMNKARMAN HLDGS INC	90,410	$3.02M	<0.01%	new	Timeline
MEDMEDIFAST INC	223,781	$3.02M	<0.01%	-5,824	Timeline
VGVENTURE GLOBAL INC	291,430	$3M	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	462,379	$3M	<0.01%	+1,400
TET1 ENERGY INC	2,368,960	$2.98M	<0.01%	+253,737	Timeline
VIVTELEFONICA BRASIL SA	325,150	$2.98M	<0.01%	-5,199	Timeline
BITFBITFARMS LTD	3,782,333	$2.98M	<0.01%	+81,857	Timeline
GRSDGRANDSTAND LTD	235,671	$2.97M	<0.01%	+13,562	Timeline
CRDFCARDIFF ONCOLOGY INC	940,284	$2.95M	<0.01%	+91,705	Timeline
GSGISHARES S&P GSCI COMMODITY-	129,600	$2.95M	<0.01%	-14,300	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	138,802	$2.95M	<0.01%	+24,675	Timeline
QSIQUANTUM SI INC	2,454,106	$2.94M	<0.01%	+49,087	Timeline
FLXSFLEXSTEEL INDS INC	80,217	$2.94M	<0.01%	+4,638	Timeline
SHELSHELL PLC	40,135	$2.94M	<0.01%	+282	Timeline
RSVRRESERVOIR MEDIA INC	385,021	$2.94M	<0.01%	-5,747	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,397,622	$2.94M	<0.01%	-24,751	Timeline
AIPARTERIS INC	424,653	$2.93M	<0.01%	+8,380	Timeline
ECECOPETROL S A	281,046	$2.93M	<0.01%	+10,234	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	307,813	$2.93M	<0.01%	-23,726	Timeline
FVRFRONTVIEW REIT INC	225,356	$2.93M	<0.01%	+44,175	Timeline
FEZSPDR INDEX SHS FDS	53,670	$2.92M	<0.01%	-8,340	Timeline
GPMTGRANITE PT MTG TR INC	1,121,379	$2.92M	<0.01%	-11,790	Timeline
SNBRQSLEEP NUMBER CORP	457,235	$2.9M	<0.01%	-5,530	Timeline
CHTCHUNGHWA TELECOM CO LTD	73,727	$2.89M	<0.01%	-2,043	Timeline
WEYSWEYCO GROUP INC	94,794	$2.89M	<0.01%	+3,282	Timeline
XOMAXOMA ROYALTY CORPORATION	144,728	$2.88M	<0.01%	+200	Timeline
ONLORION PROPERTIES INC	1,335,619	$2.88M	<0.01%	-1,191	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,988,626	$2.88M	<0.01%	+40,590	Timeline
TRUETRUECAR INC	1,820,627	$2.88M	<0.01%	-26,232	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,699,719	$2.87M	<0.01%	-23,524	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	704,816	$2.87M	<0.01%	-379,695
RCIROGERS COMMUNICATIONS INC	106,091	$2.87M	<0.01%	+1,861	Timeline
SGMLSIGMA LITHIUM CORPORATION	275,524	$2.87M	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	56,596	$2.86M	<0.01%	+989	Timeline
PKOHPARK-OHIO HLDGS CORP	132,220	$2.86M	<0.01%	-1,595	Timeline
MBCNMIDDLEFIELD BANC CORP	101,977	$2.85M	<0.01%	+100	Timeline
IRBTQIROBOT CORP	1,055,142	$2.85M	<0.01%	+11,128	Timeline
BHBIGLARI HLDGS INC	13,145	$2.85M	<0.01%	+140	Timeline
EVEXEVE HLDG INC	856,077	$2.84M	<0.01%	+166,027	Timeline
BLDPBALLARD PWR SYS INC NEW	2,571,531	$2.83M	<0.01%	-156,891	Timeline
HLLYHOLLEY INC	1,096,149	$2.82M	<0.01%	-11,970	Timeline
INGMINGRAM MICRO HLDG CORP	158,109	$2.8M	<0.01%	+4,743	Timeline
RACEFERRARI N V	6,555	$2.8M	<0.01%	-32	Timeline
LFCRLIFECORE BIOMEDICAL INC	397,490	$2.8M	<0.01%	+22,210	Timeline
CDZICADIZ INC	954,727	$2.8M	<0.01%	+30,632	Timeline
PKBKPARKE BANCORP INC	146,342	$2.76M	<0.01%	+5,769	Timeline
YALAYALLA GROUP LTD	528,059	$2.76M	<0.01%	+91,314	Timeline
DSGNDESIGN THERAPEUTICS INC	714,074	$2.76M	<0.01%	-9,245	Timeline
SMHISEACOR MARINE HLDGS INC	543,769	$2.75M	<0.01%	-600	Timeline
CHIMERIX INC COMCHIMERIX INC COM	323,127	$2.75M	<0.01%	-2,403
GXCSPDR INDEX SHS FDS	31,958	$2.75M	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	167,095	$2.73M	<0.01%	+11,699	Timeline
SEGSEAPORT ENTMT GROUP INC	127,126	$2.73M	<0.01%	-2,356	Timeline
NCNACCO INDS INC	80,671	$2.72M	<0.01%	-1,240	Timeline
EWCZEUROPEAN WAX CTR INC	687,535	$2.72M	<0.01%	-7,016	Timeline
XIFRXPLR INFRASTRUCTURE LP	284,786	$2.71M	<0.01%	+332	Timeline
NGNENEUROGENE INC	230,538	$2.7M	<0.01%	+5,165	Timeline
Leslie's IncLeslie's Inc	3,670,341	$2.7M	<0.01%	-4,736,943
KLTRKALTURA INC	1,426,606	$2.68M	<0.01%	+117,200	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	697,905	$2.67M	<0.01%	+34,586	Timeline
SLFSUN LIFE FINANCIAL INC.	46,528	$2.66M	<0.01%	+817	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	559,549	$2.66M	<0.01%	-7,665	Timeline
FLLFULL HSE RESORTS INC	636,889	$2.66M	<0.01%	+3,390	Timeline
SNNSMITH & NEPHEW PLC	92,233	$2.66M	<0.01%	+1,540	Timeline
IAUXI-80 GOLD CORP	4,564,376	$2.66M	<0.01%	+65,911	Timeline
RNACCARTESIAN THERAPEUTICS INC	201,125	$2.65M	<0.01%	+28,505	Timeline
BCBPBCB BANCORP INC	268,470	$2.65M	<0.01%	-770	Timeline
FSTRFOSTER L B CO	134,266	$2.64M	<0.01%	+6,079	Timeline
UGPULTRAPAR PARTICIPACOES SA	855,943	$2.64M	<0.01%	-106,400	Timeline
SRISTONERIDGE INC	572,498	$2.63M	<0.01%	-2,300	Timeline
IIIINFORMATION SVCS GROUP INC	670,171	$2.62M	<0.01%	+70,390	Timeline
AVDAMERICAN VANGUARD CORP	594,843	$2.62M	<0.01%	-6,440	Timeline
TTANSERVICETITAN INC	27,428	$2.61M	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	233,101	$2.6M	<0.01%	+2,438	Timeline
BBCPCONCRETE PUMPING HLDGS INC	475,315	$2.6M	<0.01%	+1,700	Timeline
TEADTEADS HLDG CO	691,941	$2.58M	<0.01%	-23,072	Timeline
OFLXOMEGA FLEX INC	73,393	$2.55M	<0.01%	-3,334	Timeline
DCDAKOTA GOLD CORP	961,405	$2.55M	<0.01%	+13,282	Timeline
LWLGLIGHTWAVE LOGIC INC	2,481,548	$2.54M	<0.01%	-11,723	Timeline
VELVELOCITY FINL INC	135,551	$2.54M	<0.01%	+2,550	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	70,094	$2.53M	<0.01%	-416	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	392,789	$2.52M	<0.01%	+24,770
EENI SPA	80,256	$2.52M	<0.01%	+84	Timeline
NWFLNORWOOD FINANCIAL CORP	104,175	$2.52M	<0.01%	+5,200	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,454,508	$2.52M	<0.01%	-25,563	Timeline
ENTAENANTA PHARMACEUTICALS INC	455,394	$2.51M	<0.01%	-5,590	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	464,366	$2.5M	<0.01%	-16,043	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	252,774	$2.47M	<0.01%	-57,904	Timeline
WBTNWEBTOON ENTMT INC	321,127	$2.46M	<0.01%	-60	Timeline
FFFUTUREFUEL CORP	625,936	$2.44M	<0.01%	-7,900	Timeline
CTRNCITI TRENDS INC	110,052	$2.44M	<0.01%	+6,095	Timeline
RCKYROCKY BRANDS INC	139,861	$2.43M	<0.01%	-1,520	Timeline
ARGXARGENX SE	4,094	$2.42M	<0.01%	+2,160	Timeline
INBXINHIBRX BIOSCIENCES INC	172,904	$2.42M	<0.01%	-3,473	Timeline
IMCRIMMUNOCORE HLDGS PLC	81,159	$2.41M	<0.01%	+3,894	Timeline
CHMGCHEMUNG FINL CORP	50,070	$2.4M	<0.01%	+3,080	Timeline
KODKODIAK SCIENCES INC	849,249	$2.38M	<0.01%	+18,080	Timeline
JILLJ JILL INC	121,914	$2.38M	<0.01%	+4,432	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	155,361	$2.38M	<0.01%	+640	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	127,955	$2.37M	<0.01%	+4,482	Timeline
LCNBLCNB CORP	160,321	$2.37M	<0.01%	+4,566	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	155,506	$2.36M	<0.01%	-4,510	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