FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $377,185,682,938 across 3,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.32% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000038777-25-000153

Period: 2025-06-30
Reported value: $377B
Holdings: 3,025
Top 10 weight: 23.32%
New: 223
Sold out: 159

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+10,843,853	$1.91B
AMZNadded	+6,391,696	$1.4B
CSCOadded	+12,904,969	$895M
BLKadded	+842,901	$884M
PLDadded	+6,870,479	$722M

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
ORCLreduced	-6,076,996	-$1.33B
UNHreduced	-3,971,789	-$1.24B
NRGreduced	-4,207,173	-$676M
PMreduced	-3,361,040	-$612M
BACreduced	-12,588,498	-$596M

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, Q2 2025

Share positions as resolved from 13F-HR 0000038777-25-000153, largest first. % of portfolio is the value over $376,915,707,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	40,273,466	$20B	5.31%	+414,611		Timeline
NVDANVIDIA CORPORATION	99,316,291	$15.7B	4.16%	-2,112,664		Timeline
AMZNAMAZON COM INC	51,919,439	$11.4B	3.02%	+6,391,696		Timeline
AAPLAPPLE INC	44,185,482	$9.07B	2.41%	-2,223,039		Timeline
AVGOBROADCOM INC	28,386,605	$7.82B	2.08%	+95,076		Timeline
METAMETA PLATFORMS INC	8,603,476	$6.35B	1.68%	+400,739		Timeline
GOOGLALPHABET INC	31,817,684	$5.61B	1.49%	+10,843,853		Timeline
MAMASTERCARD INCORPORATED	7,614,875	$4.28B	1.14%	-189,962		Timeline
XOMEXXON MOBIL CORP	36,067,733	$3.89B	1.03%	-236,991		Timeline
JPMJPMORGAN CHASE & CO	13,015,760	$3.77B	1%	-236,337		Timeline
LLYELI LILLY & CO	4,766,865	$3.72B	0.99%	+564,736		Timeline
WMTWALMART INC	36,570,356	$3.58B	0.95%	-3,090,688		Timeline
VVISA INC	9,515,713	$3.38B	0.9%	-113,514		Timeline
PGPROCTER & GAMBLE CO	21,097,864	$3.36B	0.89%	-854,160		Timeline
NEENEXTERA ENERGY INC	48,073,227	$3.34B	0.89%	+9,082,429		Timeline
GOOGALPHABET INC	17,976,047	$3.19B	0.85%	-1,427,313		Timeline
CSCOCISCO SYS INC	40,836,858	$2.83B	0.75%	+12,904,969		Timeline
ABBVABBVIE INC	15,107,871	$2.8B	0.74%	-2,562,763		Timeline
CCITIGROUP INC	32,290,532	$2.75B	0.73%	+679,967		Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,035,937	$2.74B	0.73%	+815,625		Timeline
NFLXNETFLIX INC.	2,046,261	$2.74B	0.73%	+131,674		Timeline
BACBANK OF AMER CORP	56,419,060	$2.67B	0.71%	-12,588,498		Timeline
JNJJOHNSON & JOHNSON	17,459,425	$2.67B	0.71%	-297,224		Timeline
NOWSERVICENOW INC	2,523,936	$2.59B	0.69%	-206,787		Timeline
CVXCHEVRON CORPORATION	17,764,589	$2.54B	0.67%	+370,287		Timeline
JCIJOHNSON CONTROLS INTERNATION	23,223,902	$2.45B	0.65%	+675,862		Timeline
KOCOCA COLA CO	33,959,078	$2.4B	0.64%	-4,051,865		Timeline
PMPHILIP MORRIS INTL INC	12,780,818	$2.33B	0.62%	-3,361,040		Timeline
RTXRTX CORPORATION	15,575,867	$2.27B	0.6%	+221,984		Timeline
COFCAPITAL ONE FINL CORP	10,499,089	$2.23B	0.59%	-275,489		Timeline
ORCLORACLE CORP	9,865,028	$2.16B	0.57%	-6,076,996		Timeline
MRKMERCK & CO INC	27,032,601	$2.14B	0.57%	+5,135,748		Timeline
BLKBLACKROCK INC	2,005,358	$2.1B	0.56%	+842,901		Timeline
PEPPEPSICO INC	15,577,073	$2.06B	0.55%	+2,541,455		Timeline
TSLATESLA INC	6,368,596	$2.02B	0.54%	-342,799		Timeline
ACNACCENTURE PLC IRELAND	6,754,721	$2.02B	0.54%	+193,402		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,897,546	$1.99B	0.53%	+498,238		Timeline
ISRGINTUITIVE SURGICAL INC	3,557,787	$1.93B	0.51%	-259,334		Timeline
CRMSALESFORCE INC	7,023,700	$1.92B	0.51%	+918,091		Timeline
MCKMCKESSON CORP	2,590,373	$1.9B	0.5%	-121,023		Timeline
HONHONEYWELL INTL INC	7,919,309	$1.84B	0.49%	-87,913		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	81,487,315	$1.75B	0.47%	+7,134,359		Timeline
LINLINDE PLC	3,718,376	$1.74B	0.46%	+24,046		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,359,821	$1.67B	0.44%	-28,707		Timeline
PNCPNC FINL SVCS GROUP INC	8,601,245	$1.6B	0.43%	-1,036,631		Timeline
UNHUNITEDHEALTH GROUP INC	4,877,439	$1.52B	0.4%	-3,971,789		Timeline
FCXFREEPORT MCMORAN INC	34,991,350	$1.52B	0.4%	-1,504,819		Timeline
TMUST-MOBILE US INC	6,298,934	$1.5B	0.4%	+309,922		Timeline
GMGENERAL MTRS CO	30,333,569	$1.49B	0.4%	-402,619		Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,298,394	$1.49B	0.39%	+196,401		Timeline
TXNTEXAS INSTRS INC	7,142,448	$1.48B	0.39%	-796,515		Timeline
NOCNORTHROP GRUMMAN CORP	2,933,061	$1.47B	0.39%	+308,680		Timeline
SNPSSYNOPSYS INC	2,844,337	$1.46B	0.39%	-71,498		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,442,662	$1.45B	0.38%	+208,708		Timeline
AXONAXON ENTERPRISE INC	1,690,660	$1.4B	0.37%	-24,243		Timeline
CRHCRH PLC	15,175,687	$1.39B	0.37%	-1,362,441		Timeline
UNPUNION PAC CORP	6,024,408	$1.39B	0.37%	-499,337		Timeline
COPCONOCOPHILLIPS	15,315,650	$1.37B	0.36%	-212,928		Timeline
MSMORGAN STANLEY	9,623,305	$1.36B	0.36%	+1,476,372		Timeline
NRGNRG ENERGY INC	8,344,378	$1.34B	0.36%	-4,207,173		Timeline
SYKSTRYKER CORPORATION	3,355,818	$1.33B	0.35%	-94,751		Timeline
CTVACORTEVA INC	17,680,238	$1.32B	0.35%	+824,451		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,243,427	$1.31B	0.35%	-28,718		Timeline
PHMPULTE GROUP INC	12,290,631	$1.3B	0.34%	+95,058		Timeline
PPLPPL CORP	38,195,773	$1.29B	0.34%	+942,999		Timeline
ABTABBOTT LABORATORIES	9,471,575	$1.29B	0.34%	+77,035		Timeline
SOSOUTHERN CO	14,015,721	$1.29B	0.34%	-929,994		Timeline
GSGOLDMAN SACHS GROUP INC	1,815,660	$1.29B	0.34%	+48,835		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,103,904	$1.27B	0.34%	-133,918		Timeline
APHAMPHENOL CORP	12,547,006	$1.24B	0.33%	+1,486,105		Timeline
WFCWELLS FARGO & CO	15,405,632	$1.23B	0.33%	-25,927		Timeline
APOAPOLLO GLOBAL MGMT INC	8,669,106	$1.23B	0.33%	+167,152		Timeline
ADIANALOG DEVICES INC	5,157,037	$1.23B	0.33%	-1,542,657		Timeline
REGNREGENERON PHARMACEUTICALS	2,313,496	$1.21B	0.32%	+36,821		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,286,374	$1.2B	0.32%	-327,082		Timeline
AMTAMERICAN TOWER CORP	5,408,792	$1.2B	0.32%	+221,292		Timeline
SHOPSHOPIFY INC	10,301,811	$1.19B	0.32%	-298,453		Timeline
INTUINTUIT	1,489,369	$1.17B	0.31%	+269,668		Timeline
BKNGBOOKING HOLDINGS INC	201,710	$1.17B	0.31%	-33,744		Timeline
LUVSOUTHWEST AIRLS CO	35,324,632	$1.15B	0.3%	+940,704	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
IRINGERSOLL RAND INC	13,297,463	$1.11B	0.29%	+574,437		Timeline
AIGAMERICAN INTL GROUP INC	12,536,144	$1.07B	0.28%	+716,209		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,794,781	$1.07B	0.28%	+444,855		Timeline
PLDPROLOGIS INC.	10,050,843	$1.06B	0.28%	+6,870,479		Timeline
QCOMQUALCOMM INC	6,558,972	$1.04B	0.28%	-2,569,660		Timeline
FDXFEDEX CORP	4,545,371	$1.03B	0.27%	+94,136		Timeline
MDTMEDTRONIC PLC	11,769,610	$1.03B	0.27%	-2,699,993		Timeline
ROPROPER TECHNOLOGIES INC	1,809,632	$1.03B	0.27%	-20,550		Timeline
LOWLOWES COS INC	4,581,399	$1.02B	0.27%	-49,291		Timeline
HDHOME DEPOT INC	2,765,731	$1.01B	0.27%	-560,245		Timeline
DASHDOORDASH INC	3,985,079	$982M	0.26%	-149,149		Timeline
ARESARES MANAGEMENT CORPORATION	5,617,916	$973M	0.26%	+1,438,607		Timeline
NDAQNASDAQ INC	10,739,907	$960M	0.25%	-574,261		Timeline
DHRDANAHER CORP DEL	4,822,442	$953M	0.25%	+186,357		Timeline
COSTCOSTCO WHOLESALE CORPORATION	961,459	$952M	0.25%	+21,695		Timeline
ALLALLSTATE CORP	4,670,113	$940M	0.25%	+112,858		Timeline
MCDMCDONALDS CORP	3,217,593	$940M	0.25%	-867,476		Timeline
URIUNITED RENTALS INC	1,231,108	$928M	0.25%	+70,870		Timeline
FERGFERGUSON ENTERPRISES INC	4,255,661	$927M	0.25%	+1,201,493		Timeline
CMECME GROUP INC	3,360,920	$926M	0.25%	-81,836		Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,611,625	$922M	0.24%	+2,765,424		Timeline
TTTRANE TECHNOLOGIES PLC	2,037,948	$891M	0.24%	-152,783		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,131,099	$868M	0.23%	+333,537		Timeline
DISDISNEY WALT CO	6,864,559	$851M	0.23%	-756,030		Timeline
PHPARKER-HANNIFIN CORP	1,215,542	$849M	0.23%	+89,054		Timeline
MELIMERCADOLIBRE INC	324,148	$847M	0.22%	-36,321		Timeline
AMGNAMGEN INC	2,994,117	$836M	0.22%	-487,854		Timeline
DUKDUKE ENERGY CORP NEW	6,993,487	$825M	0.22%	-274,018		Timeline
PANWPALO ALTO NETWORKS INC	4,019,926	$823M	0.22%	+541,432		Timeline
BSXBOSTON SCIENTIFIC CORP	7,584,680	$815M	0.22%	+135,266		Timeline
LMTLOCKHEED MARTIN CORP	1,747,834	$809M	0.21%	-32,609		Timeline
MPWRMONOLITHIC PWR SYS INC	1,088,297	$796M	0.21%	-255,533		Timeline
PCRBPUTNAM ETF TRUST	16,106,090	$789M	0.21%	+1,492,438		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,219,004	$774M	0.21%	-41,697		Timeline
ADBEADOBE INC	1,939,018	$750M	0.2%	+791,077		Timeline
ECLECOLAB INC	2,782,831	$750M	0.2%	-13,671		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	36,391,292	$748M	0.2%	+2,969,522		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,009,786	$730M	0.19%	-445,484		Timeline
TGTTARGET CORP	7,395,411	$730M	0.19%	-938,007		Timeline
HUBSHUBSPOT INC	1,297,038	$722M	0.19%	+172,076		Timeline
PLDRPUTNAM ETF TRUST	20,998,935	$709M	0.19%	-1,377,962		Timeline
OTISOTIS WORLDWIDE CORP	7,097,379	$703M	0.19%	-698,420		Timeline
CMCSACOMCAST CORP NEW	19,576,321	$699M	0.19%	-5,653,546		Timeline
KVUEKENVUE INC	33,269,205	$696M	0.18%	-5,958,230		Timeline
NETCLOUDFLARE INC	3,538,331	$693M	0.18%	+66,653		Timeline
ADSKAUTODESK INC	2,225,768	$689M	0.18%	+43,869		Timeline
APPAPPLOVIN CORP	1,954,958	$684M	0.18%	-74,852		Timeline
SLBSLB LIMITED	20,233,749	$684M	0.18%	+4,719,852		Timeline
VLOVALERO ENERGY CORP	5,024,322	$675M	0.18%	+148,195		Timeline
TAT&T INC	23,242,301	$673M	0.18%	-1,823,686		Timeline
RBLXROBLOX CORP	6,344,645	$667M	0.18%	+570,018		Timeline
ETNEATON CORP PLC	1,859,640	$664M	0.18%	-504,817		Timeline
AMATAPPLIED MATLS INC	3,577,798	$655M	0.17%	-153,039		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,267,990	$646M	0.17%	-62,412		Timeline
CNHCNH INDL N V	49,656,979	$644M	0.17%	-7,897,175		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,323,759	$643M	0.17%	+15,192		Timeline
SRESEMPRA	8,449,168	$640M	0.17%	+12,954		Timeline
PGRPROGRESSIVE CORP	2,390,551	$638M	0.17%	-189,226		Timeline
MRVLMARVELL TECHNOLOGY INC	8,097,620	$627M	0.17%	+4,285,330		Timeline
LRCXLAM RESEARCH CORP	6,359,361	$619M	0.16%	+66,220		Timeline
BJBJS WHSL CLUB HLDGS INC	5,712,353	$616M	0.16%	+121,183		Timeline
ASMLASML HLDG NV	763,590	$612M	0.16%	+37,994		Timeline
SPGIS&P GLOBAL INC	1,147,920	$605M	0.16%	+6,505		Timeline
CTASCINTAS CORP	2,713,333	$605M	0.16%	-13,195		Timeline
PINSPINTEREST INC	16,862,033	$605M	0.16%	+718,105		Timeline
ETRENTERGY CORP NEW	7,260,249	$603M	0.16%	-553,164		Timeline
KLACKLA CORP	672,340	$602M	0.16%	+82,049		Timeline
BAPRABOEING CO	8,796,319	$598M	0.16%	+108,009		Timeline
NKENIKE INC	8,295,048	$589M	0.16%	-1,939,073		Timeline
RSGREPUBLIC SVCS INC	2,379,682	$587M	0.16%	+218,114		Timeline
DDOMINION ENERGY INC	10,295,755	$582M	0.15%	-372,471		Timeline
TYLTYLER TECHNOLOGIES INC	974,483	$578M	0.15%	+29,401		Timeline
IVVISHARES TR	906,504	$563M	0.15%	-42,436		Timeline
TWTRADEWEB MKTS INC	3,842,526	$563M	0.15%	-41,191		Timeline
GWWWW GRAINGER INC	539,664	$561M	0.15%	-289		Timeline
EOGEOG RES INC	4,638,009	$555M	0.15%	-702,363		Timeline
HCAHCA HEALTHCARE INC	1,428,345	$547M	0.15%	-50,506		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	8,591,482	$543M	0.14%	-967,548		Timeline
CVSCVS HEALTH CORP	7,654,613	$528M	0.14%	-47,430		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	847,450	$524M	0.14%	+52,342		Timeline
UPSUNITED PARCEL SVCS INC	5,158,313	$521M	0.14%	-1,621,256		Timeline
VSTVISTRA CORP	2,680,295	$519M	0.14%	-172,089		Timeline
HDBHDFC BANK LTD	6,737,503	$517M	0.14%	+21,706		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,323,538	$515M	0.14%	-65,057		Timeline
VZVERIZON COMMUNICATIONS INC	11,885,015	$514M	0.14%	+512,099		Timeline
NVSNOVARTIS AG	4,239,426	$513M	0.14%	-713,897		Timeline
UBERUBER TECHNOLOGIES INC	5,443,448	$508M	0.13%	+1,583,839		Timeline
NVTNVENT ELEC PLC	6,893,206	$505M	0.13%	-481		Timeline
GDGENERAL DYNAMICS CORP	1,712,190	$499M	0.13%	+41,349		Timeline
SHWSHERWIN WILLIAMS CO	1,425,248	$489M	0.13%	-40,763		Timeline
AERAERCAP HOLDINGS NV	4,150,255	$486M	0.13%	-940,168		Timeline
DDDUPONT DE NEMOURS INC	6,997,532	$480M	0.13%	-113,668		Timeline
USPXFRANKLIN TEMPLETON ETF TR	8,515,348	$463M	0.12%	-1,212,083		Timeline
BDXBECTON DICKINSON & CO	2,685,886	$463M	0.12%	+722,793		Timeline
VNOVORNADO RLTY TR	12,034,746	$460M	0.12%	+105,062		Timeline
SHELSHELL PLC	6,525,591	$459M	0.12%	+492,778		Timeline
TELTE CONNECTIVITY PLC	2,707,274	$457M	0.12%	-308,565		Timeline
FISVFISERV INC	2,641,827	$455M	0.12%	+680,743		Timeline
IEFAISHARES TR	5,391,301	$450M	0.12%	-44,489		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,197,431	$436M	0.12%	+1,375,114		Timeline
GEGE AEROSPACE	1,679,966	$432M	0.11%	+190,777		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,673,860	$426M	0.11%	+615,014		Timeline
CITHE CIGNA GROUP	1,283,274	$424M	0.11%	-1,652,190		Timeline
ROSTROSS STORES INC	3,283,550	$419M	0.11%	-248,017		Timeline
VRSKVERISK ANALYTICS INC	1,333,337	$415M	0.11%	+58,772		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,268,166	$415M	0.11%	+1,111,659		Timeline
ANETARISTA NETWORKS INC	4,035,190	$413M	0.11%	+65,301		Timeline
DHID R HORTON INC	3,200,176	$413M	0.11%	+450,362		Timeline
PFEPFIZER INC	16,961,261	$411M	0.11%	+609,408		Timeline
CEGCONSTELLATION ENERGY CORP	1,269,862	$410M	0.11%	+137,659		Timeline
EVRGEVERGY INC	5,807,034	$400M	0.11%	+118,124		Timeline
VEEVVEEVA SYS INC	1,386,149	$399M	0.11%	+117,955		Timeline
STTSTATE STR CORP	3,721,963	$396M	0.11%	-91,437		Timeline
CSLCARLISLE COS INC	1,051,186	$393M	0.1%	-138,085		Timeline
BPBP PLC	13,066,061	$391M	0.1%	+5,798,974		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,436,811	$391M	0.1%	+4,961,869		Timeline
CBRECBRE GROUP INC	2,783,857	$390M	0.1%	-726,951		Timeline
USBUS BANCORP	8,616,467	$390M	0.1%	-83,793		Timeline
BALLBALL CORP	6,929,918	$389M	0.1%	-1,132,081		Timeline
GILDGILEAD SCIENCES INC	3,493,714	$387M	0.1%	+345,295		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,313,241	$387M	0.1%	+412,574		Timeline
PPGPPG INDS INC	3,368,858	$383M	0.1%	-23,323		Timeline
GPNGLOBAL PMTS INC	4,766,426	$382M	0.1%	-143,636		Timeline
FICOFAIR ISAAC CORP	208,292	$381M	0.1%	+4,885		Timeline
XELXCEL ENERGY INC	5,448,482	$371M	0.1%	-29,537		Timeline
MNDYMONDAY COM LTD	1,176,120	$370M	0.1%	-115,239		Timeline
TJXTJX COS INC NEW	2,985,929	$369M	0.1%	-217,281		Timeline
CLCOLGATE PALMOLIVE CO	3,983,326	$362M	0.1%	-353,911		Timeline
CASYCASEYS GEN STORES INC	708,893	$362M	0.1%	+2,467		Timeline
ALBALBEMARLE CORP	5,771,090	$362M	0.1%	+910,806		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,884,442	$361M	0.1%	+53,307
PFUTPUTNAM ETF TRUST	14,067,279	$355M	0.09%	-239,456		Timeline
DBDEUTSCHE BK AG	11,936,833	$354M	0.09%	-1,699,068		Timeline
IPINTERNATIONAL PAPER CO	7,458,949	$349M	0.09%	+555,588		Timeline
BWXTBWX TECHNOLOGIES INC	2,390,605	$344M	0.09%	-27,334		Timeline
RSRELIANCE INC	1,090,657	$342M	0.09%	+26,545		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	15,744,173	$340M	0.09%	+1,041,806		Timeline
MSCIMSCI INC	586,392	$338M	0.09%	+154,092		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,863,005	$338M	0.09%	+244,870		Timeline
ARMKARAMARK	8,061,631	$338M	0.09%	-15,684		Timeline
VTEBVANGUARD MUN BD FDS	6,871,298	$337M	0.09%	-197,395		Timeline
RYROYAL BK CDA	2,554,577	$337M	0.09%	+8,521		Timeline
EMNEASTMAN CHEM CO	4,493,013	$335M	0.09%	-1,338,442		Timeline
ALBEMARLE CORPALBEMARLE CORP	10,373,066	$333M	0.09%	+1,117,644
MRSHMARSH & MCLENNAN COS INC	1,521,433	$333M	0.09%	-21,416		Timeline
NXPINXP SEMICONDUCTORS N V	1,515,876	$331M	0.09%	-1,052,915		Timeline
MDLZMONDELEZ INTL INC	4,874,755	$329M	0.09%	-5,056,336		Timeline
SESEA LTD	2,054,546	$329M	0.09%	+517,501		Timeline
NTRANATERA INC	1,937,647	$327M	0.09%	+330,696		Timeline
MUMICRON TECHNOLOGY INC	2,634,944	$325M	0.09%	+192,222		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	274,232	$322M	0.09%	-12,086		Timeline
DDOGDATADOG INC	2,392,038	$321M	0.09%	-488,752		Timeline
RIORIO TINTO PLC	5,496,126	$321M	0.09%	+20,138		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,519,420	$318M	0.08%	-1,820,350		Timeline
IDXXIDEXX LABS INC	592,649	$318M	0.08%	+38,202		Timeline
BRXBRIXMOR PPTY GROUP INC	12,186,177	$317M	0.08%	+1,115,148		Timeline
FASTFASTENAL CO	7,297,377	$306M	0.08%	+3,162,757		Timeline
ASNDASCENDIS PHARMA A/S	1,753,468	$303M	0.08%	+113,347		Timeline
STESTERIS PLC	1,258,966	$302M	0.08%	+40,350		Timeline
FISFIDELITY NATL INFORMATION SV	3,685,136	$300M	0.08%	-226,247		Timeline
FITBFIFTH THIRD BANCORP	7,240,976	$298M	0.08%	+1,240,709		Timeline
KRKROGER CO	4,126,866	$296M	0.08%	+300,784		Timeline
ICLRICON PUB LTD CO	2,034,227	$296M	0.08%	-65,808		Timeline
CCKCROWN HLDGS INC	2,830,142	$291M	0.08%	-33,711		Timeline
MLMMARTIN MARIETTA MATLS INC	527,968	$290M	0.08%	+2,285		Timeline
SBUXSTARBUCKS CORP	3,148,408	$288M	0.08%	-1,462,089		Timeline
EXCEXELON CORP	6,629,847	$288M	0.08%	+660,027		Timeline
TSCOTRACTOR SUPPLY CO	5,444,466	$287M	0.08%	+752,473		Timeline
PCGPG&E CORP	20,605,319	$287M	0.08%	+676,475		Timeline
CLSCELESTICA INC	1,833,205	$286M	0.08%	+375,910		Timeline
CSGPCOSTAR GROUP INC	3,439,904	$277M	0.07%	+1,419,732		Timeline
TDGTRANSDIGM GROUP INC	181,668	$276M	0.07%	+3,153		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,387,837	$275M	0.07%	+110,906		Timeline
ULTAULTA BEAUTY INC	582,635	$273M	0.07%	+30,100		Timeline
BNDVANGUARD BD INDEX FDS	3,679,410	$271M	0.07%	+313,702		Timeline
NEENEXTERA ENERGY INC	5,728,778	$270M	0.07%	+525,913		Timeline
DOVDOVER CORP	1,470,428	$269M	0.07%	+53,539		Timeline
KEYKEYCORP	15,402,096	$268M	0.07%	-9,527,469		Timeline
NINISOURCE INC	6,541,353	$264M	0.07%	-91,622		Timeline
NEENEXTERA ENERGY INC	5,929,577	$262M	0.07%	+891,973		Timeline
DEDEERE & CO	508,379	$259M	0.07%	-16,590		Timeline
AMEAMETEK INC	1,425,545	$258M	0.07%	-51,125		Timeline
USIGISHARES TR	4,985,750	$256M	0.07%	+415,425		Timeline
KKELLANOVA	3,222,944	$256M	0.07%	+164,505		Timeline
SWSMURFIT WESTROCK PLC	5,841,253	$252M	0.07%	+884,912		Timeline
LULULULULEMON ATHLETICA INC	1,055,574	$251M	0.07%	+98,439		Timeline
WCNWASTE CONNECTIONS INC	1,340,020	$250M	0.07%	+189,076		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,107,082	$250M	0.07%	-1,098,962		Timeline
MKCMCCORMICK & CO INC	3,292,684	$250M	0.07%	-1,533,979		Timeline
DXCMDEXCOM INC	2,848,131	$249M	0.07%	+343,242		Timeline
ACIWACI WORLDWIDE INC	5,378,701	$247M	0.07%	+199,286		Timeline
AZOAUTOZONE INC	66,403	$247M	0.07%	+3,295		Timeline
CPRTCOPART INC	5,013,962	$246M	0.07%	+465,237		Timeline
APTVAPTIV PLC	3,579,344	$244M	0.06%	+221,449		Timeline
DGDOLLAR GEN CORP	2,118,961	$242M	0.06%	-153,146		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,104,135	$242M	0.06%	-456,462		Timeline
ERIEERIE INDTY CO	696,441	$242M	0.06%	-16,847		Timeline
PPIEPUTNAM ETF TRUST	8,959,394	$240M	0.06%	+49,512		Timeline
GENGEN DIGITAL INC	8,160,432	$240M	0.06%	-359,850		Timeline
BRBRBELLRING BRANDS INC	4,131,257	$239M	0.06%	-217,930		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,063,071	$239M	0.06%	+31,524		Timeline
INSMINSMED INC	2,350,133	$237M	0.06%	+201,849		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,086,494	$236M	0.06%	+1,162,577		Timeline
VRTXVERTEX PHARMACEUTICALS INC	523,833	$233M	0.06%	-178,201		Timeline
WINGWINGSTOP INC	688,209	$232M	0.06%	-34,958		Timeline
GEVGE VERNOVA INC	435,390	$230M	0.06%	-121,382		Timeline
LNGCHENIERE ENERGY INC	945,645	$230M	0.06%	-98,473		Timeline
ARMARM HOLDINGS PLC	1,417,829	$229M	0.06%	+309,698		Timeline
BXBLACKSTONE INC	1,528,407	$229M	0.06%	+72,109		Timeline
AEEAMEREN CORP	2,366,866	$227M	0.06%	+411,596		Timeline
IBNICICI BK LTD	6,749,080	$227M	0.06%	+78,820		Timeline
XYLXYLEM INC	1,752,948	$227M	0.06%	-1,011		Timeline
QQQINVESCO QQQ TR	410,189	$226M	0.06%	-2,684		Timeline
ADPAUTOMATIC DATA PROCESSING IN	728,013	$225M	0.06%	-23,748		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,227,596	$224M	0.06%	+108		Timeline
IEMGISHARES INC	3,724,521	$224M	0.06%	+296,144		Timeline
LNTALLIANT ENERGY CORP	3,676,123	$222M	0.06%	+8,633		Timeline
FTNTFORTINET INC	2,087,192	$221M	0.06%	+370,690		Timeline
MCOMOODYS CORP	429,377	$215M	0.06%	-114,641		Timeline
CFLTCONFLUENT INC-CLASS A	8,592,443	$214M	0.06%	+143,232		Timeline
ALCALCON AG	2,404,081	$213M	0.06%	-243,368		Timeline
EIXEDISON INTL	4,118,745	$213M	0.06%	-1,184,611		Timeline
MANHMANHATTAN ASSOCIATES INC	1,064,491	$210M	0.06%	-156,589		Timeline
ITUBITAU UNIBANCO HLDG S A	30,843,272	$209M	0.06%	-626,276		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,365,362	$207M	0.05%	+27,548		Timeline
SNYSANOFI SA	4,274,410	$206M	0.05%	+384,902		Timeline
SSNCSS&C TECH HLDGS	2,466,065	$204M	0.05%	-21,235		Timeline
TTANSERVICETITAN INC	1,893,237	$203M	0.05%	+1,131,062		Timeline
CATCATERPILLAR INC	518,896	$201M	0.05%	-50,639		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,042,793	$200M	0.05%	+471,274		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,733,042	$200M	0.05%	+599,350		Timeline
SNOWSNOWFLAKE INC	879,756	$197M	0.05%	-123,790		Timeline
DTEDTE ENERGY CO	1,486,030	$197M	0.05%	-13,756		Timeline
PHYDPUTNAM ETF TRUST	3,780,144	$197M	0.05%	+292,900		Timeline
IJHISHARES TR	3,168,673	$197M	0.05%	-101,451		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	601,331	$196M	0.05%	+143,017		Timeline
DKNGDRAFTKINGS INC NEW	4,551,964	$195M	0.05%	+85,682		Timeline
INFYINFOSYS LTD	10,513,991	$195M	0.05%	-779,055		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	3,661,097	$194M	0.05%	-31,649
DOCSDOXIMITY INC	3,162,593	$194M	0.05%	+1,108,162		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,267,927	$191M	0.05%	-5,890		Timeline
TXRHTEXAS ROADHOUSE INC	1,011,630	$190M	0.05%	+89,632		Timeline
VOYAVOYA FINANCIAL INC	2,668,678	$189M	0.05%	-2,783,231		Timeline
CNPCENTERPOINT ENERGY INC	5,135,880	$189M	0.05%	-140,529		Timeline
VMCVULCAN MATLS CO	719,924	$188M	0.05%	+616,850		Timeline
DSGXDESCARTES SYS GROUP INC	1,837,266	$187M	0.05%	+120,137		Timeline
SUSUNCOR ENERGY INC NEW	4,979,309	$187M	0.05%	+685,672		Timeline
GWREGUIDEWIRE SOFTWARE INC	780,532	$184M	0.05%	+35,394		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,419,394	$181M	0.05%	+108,872
BNYBANK OF NY MELLON CORP	1,984,327	$181M	0.05%	-538,753		Timeline
ITGARTNER INC	443,717	$179M	0.05%	-299,073		Timeline
GTLSCHART INDS INC	1,087,952	$179M	0.05%	-80,728		Timeline
CNQCANADIAN NAT RES LTD MED TER	5,684,258	$179M	0.05%	+182,882		Timeline
ITWILLINOIS TOOL WKS INC	717,408	$177M	0.05%	-725,599		Timeline
PTCPTC INC	1,027,183	$177M	0.05%	-55,206		Timeline
NVSTENVISTA HOLDINGS CORPORATION	8,956,572	$175M	0.05%	+1,284,767		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,077,671	$175M	0.05%	+66,242		Timeline
NVMINOVA LTD	629,894	$173M	0.05%	+35,870		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	712,874	$173M	0.05%	-31,766		Timeline
AMDADVANCED MICRO DEVICES INC	1,211,772	$172M	0.05%	-132,235		Timeline
VMIVALMONT INDS INC	525,890	$172M	0.05%	+13,578		Timeline
FLEXFLEX LTD	3,433,039	$171M	0.05%	-325,818		Timeline
WSCWILLSCOT HLDGS CORP	6,249,440	$171M	0.05%	-4,511,418		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,559,976	$170M	0.05%	+117,989		Timeline
SITMSITIME CORP	792,233	$169M	0.04%	-56,637		Timeline
SANMSANMINA CORP	1,686,267	$165M	0.04%	-562,314		Timeline
CNOCNO FINL GROUP INC	4,259,849	$164M	0.04%	+3,337		Timeline
KBRKBR INC	3,419,468	$164M	0.04%	+517,633		Timeline
FLOTISHARES TR	3,209,096	$164M	0.04%	+313,769		Timeline
PWRQUANTA SVCS INC	431,699	$163M	0.04%	+10,085		Timeline
SouthState CorpSouthState Corp	1,771,958	$163M	0.04%	+110
HESS CORPHESS CORP	1,171,813	$162M	0.04%	+39,862
HMNHORACE MANN EDUCATORS CORP N	3,755,896	$161M	0.04%	+5,316		Timeline
COLBCOLUMBIA BKG SYS INC	6,835,832	$160M	0.04%	-187,663		Timeline
CWCURTISS WRIGHT CORP	326,820	$160M	0.04%	-27,648		Timeline
TTDTHE TRADE DESK INC	2,212,002	$159M	0.04%	+36,582		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,495,583	$158M	0.04%	-149,289		Timeline
CMCCOMMERCIAL METALS CO	3,193,930	$156M	0.04%	+290,256		Timeline
AXPAMERICAN EXPRESS CO	487,732	$156M	0.04%	-76,028		Timeline
NYTNEW YORK TIMES CO MTN BE	2,777,875	$156M	0.04%	+5,516		Timeline
THGHANOVER INS GROUP INC	911,422	$155M	0.04%	-330,607		Timeline
ARGXARGENX SE	279,803	$154M	0.04%	+142,606		Timeline
MOALTRIA GROUP INC	2,600,198	$152M	0.04%	-257,417		Timeline
MATMATTEL INC	7,585,504	$150M	0.04%	-2,121,067		Timeline
BBDBANCO BRADESCO S A	48,199,044	$149M	0.04%	+907,612		Timeline
GGENPACT LIMITED	3,378,107	$149M	0.04%	-139,153		Timeline
AVNTAVIENT CORPORATION	4,590,209	$148M	0.04%	-213,427		Timeline
AAGILENT TECHNOLOGIES INC	1,248,955	$147M	0.04%	-57,129		Timeline
IWMISHARES TR	674,856	$146M	0.04%	-67,443		Timeline
BAXBAXTER INTL INC	4,807,467	$146M	0.04%	-70,847		Timeline
WMBWILLIAMS COS INC	2,309,190	$145M	0.04%	-51,067		Timeline
NEMNEWMONT CORP	2,481,774	$145M	0.04%	-1,317,429		Timeline
VLTOVERALTO CORP	1,426,751	$144M	0.04%	-9,904		Timeline
PULTPUTNAM ETF TRUST	2,838,836	$144M	0.04%	+1,170,213		Timeline
GAPGAP INC	6,591,208	$144M	0.04%	+3,417,915		Timeline
WSFSWSFS FINL CORP	2,610,976	$144M	0.04%	+27,151		Timeline
AEPAMERICAN ELEC PWR CO INC	1,375,712	$143M	0.04%	-62,290		Timeline
MDBMONGODB INC	678,967	$143M	0.04%	-539,476		Timeline
FLUDFRANKLIN TEMPLETON ETF TR	5,671,900	$142M	0.04%	+1,889,100		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	5,758,551	$139M	0.04%	+243,422		Timeline
KKRKKR & CO INC	1,038,005	$138M	0.04%	+295,635		Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,157,956	$137M	0.04%	-242,723		Timeline
PYPLPAYPAL HLDGS INC	1,831,682	$136M	0.04%	+73,372		Timeline
RRXREGAL REXNORD CORPORATION	938,061	$136M	0.04%	-32,544		Timeline
VRTVERTIV HOLDINGS CO	1,057,375	$136M	0.04%	+110,577		Timeline
FEFIRSTENERGY CORP	3,366,413	$136M	0.04%	+65,984		Timeline
NSCNORFOLK SOUTHN CORP	528,482	$135M	0.04%	-19,614		Timeline
WECWEC ENERGY GROUP INC	1,288,832	$134M	0.04%	+150,090		Timeline
ROKROCKWELL AUTOMATION INC	404,224	$134M	0.04%	-66,102		Timeline
HOODROBINHOOD MKTS INC	1,433,732	$134M	0.04%	+889,957		Timeline
SUBISHARES TR	1,244,081	$132M	0.04%	-11,681		Timeline
GTESGATES INDL CORP PLC	5,661,320	$130M	0.03%	+826,249		Timeline
AEMAGNICO EAGLE MINES LTD	1,083,357	$129M	0.03%	-43,762		Timeline
KDPKEURIG DR PEPPER INC	3,852,030	$127M	0.03%	+3,088,121		Timeline
EHCENCOMPASS HEALTH CORP	1,031,448	$126M	0.03%	+212,435		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,168,258	$125M	0.03%	-405,882		Timeline
MGRCMCGRATH RENTCORP	1,074,800	$125M	0.03%	+8,609		Timeline
ODDODDITY TECH LTD	1,645,414	$124M	0.03%	-591,563		Timeline
GHGUARDANT HEALTH INC	2,319,947	$121M	0.03%	+1,018,144		Timeline
AMPAMERIPRISE FINL INC	225,108	$120M	0.03%	-31,443		Timeline
RBCRBC BEARINGS INC	312,111	$120M	0.03%	+44,043		Timeline
PAYXPAYCHEX INC	822,873	$120M	0.03%	+46,326		Timeline
TPGTPG INC	2,247,049	$118M	0.03%	+81,956		Timeline
FRPTFRESHPET INC	1,732,468	$118M	0.03%	+29,518		Timeline
GTLBGITLAB INC	2,606,835	$118M	0.03%	-1,540,133		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	374,881	$116M	0.03%	-31,975		Timeline
AJGGALLAGHER ARTHUR J & CO	357,498	$114M	0.03%	-170,691		Timeline
ESEVERSOURCE ENERGY	1,771,696	$113M	0.03%	-346,049		Timeline
COOCOOPER COS INC	1,569,512	$112M	0.03%	+1,549,450		Timeline
ITGRINTEGER HLDGS CORP	907,232	$112M	0.03%	+93,294		Timeline
ZSZSCALER INC	353,116	$111M	0.03%	-130,032		Timeline
CMSCMS ENERGY CORP	1,597,121	$111M	0.03%	-102,442		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,159,662	$110M	0.03%	+146,006
CRSCARPENTER TECHNOLOGY CORP	393,039	$109M	0.03%	+38,699		Timeline
PEVERPURE INC	1,844,227	$106M	0.03%	-719,335		Timeline
TRGPTARGA RES CORP	601,370	$105M	0.03%	+453,460		Timeline
VNTVONTIER CORPORATION	2,824,376	$104M	0.03%	+1,269,063		Timeline
AUBATLANTIC UN BANKSHARES CORP	3,313,002	$104M	0.03%	+1,629,591		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	254,051	$103M	0.03%	-77,072
IJRISHARES TR	943,085	$103M	0.03%	-188,502		Timeline
FBNCFIRST BANCORP N C	2,335,409	$103M	0.03%	-4,722		Timeline
FSVFIRSTSERVICE CORP NEW	586,891	$102M	0.03%	+47,696		Timeline
FIXCOMFORT SYS USA INC	190,737	$102M	0.03%	+31,145		Timeline
ABNBAIRBNB INC	764,232	$101M	0.03%	-6,284		Timeline
RJFRAYMOND JAMES FINL INC	656,219	$101M	0.03%	+38,638		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,095,395	$98.7M	0.03%	+1,026,030		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,720,613	$98.3M	0.03%	+248,401		Timeline
RNWRENEW ENERGY GLOBAL PLC	14,187,989	$98M	0.03%	+2,540,442		Timeline
DTMDT MIDSTREAM INC	881,898	$96.9M	0.03%	+13,317		Timeline
MERUS N VMERUS N V	1,837,575	$96.7M	0.03%	-153,618
BKRBAKER HUGHES COMPANY	2,492,888	$95.6M	0.03%	-136,139		Timeline
STLASTELLANTIS N.V	9,532,406	$95.5M	0.03%	-1,093,742		Timeline
MMM3M CO	626,922	$95.4M	0.03%	-157,965		Timeline
BBARRICK MNG CORP	4,570,283	$95.2M	0.03%	new		Timeline
HGVHILTON GRAND VACATIONS INC	2,284,693	$94.9M	0.03%	-1,734,965		Timeline
CBCHUBB LIMITED	326,203	$94.5M	0.03%	-8,242		Timeline
AGIALAMOS GOLD INC	3,534,631	$94M	0.02%	-4,073		Timeline
CORCENCORA INC	309,659	$92.9M	0.02%	+92,685		Timeline
TEMTEMPUS AI INC	1,450,745	$92.2M	0.02%	-670,090		Timeline
TRUTRANSUNION	1,046,374	$92.1M	0.02%	-456,596		Timeline
BHEBENCHMARK ELECTRS INC	2,350,217	$91.3M	0.02%	+69,513		Timeline
CAVACAVA GROUP INC	1,082,183	$91.2M	0.02%	+85,834		Timeline
IGIBISHARES TR	1,708,429	$91M	0.02%	+7,759		Timeline
SPGSIMON PPTY GROUP INC NEW	565,403	$90.9M	0.02%	-179,626		Timeline
VIGVANGUARD SPECIALIZED FUNDS	442,169	$90.5M	0.02%	-9,636		Timeline
TFCTRUIST FINL CORP	2,092,728	$90M	0.02%	-30,319		Timeline
MIDDMIDDLEBY CORP	621,794	$89.5M	0.02%	+132,191		Timeline
DUOLDUOLINGO INC	218,039	$89.4M	0.02%	-129,165		Timeline
TOSTTOAST INC	2,009,184	$89M	0.02%	-117,169		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	703,521	$88.4M	0.02%	+124,092		Timeline
EAELECTRONIC ARTS INC	551,545	$88.1M	0.02%	-99,654		Timeline
BOOTBOOT BARN HLDGS INC	578,654	$88M	0.02%	+97,635		Timeline
BNSBANK NOVA SCOTIA B C	1,585,913	$87.8M	0.02%	-60,077		Timeline
INDAISHARES TR	1,575,032	$87.7M	0.02%	-113,220		Timeline
HQYHEALTHEQUITY INC	833,949	$87.4M	0.02%	-560,718		Timeline
COHRCOHERENT CORP	975,422	$87M	0.02%	+959,294		Timeline
TXNMTXNM ENERGY INC	1,517,396	$85.5M	0.02%	+1,104		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,198,266	$85.1M	0.02%	+58,893		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,486,279	$84.5M	0.02%	+374,976		Timeline
QXO INCQXO INC	1,357,026	$84.1M	0.02%	new
HURNHURON CONSULTING GROUP INC	610,908	$84M	0.02%	+131,620		Timeline
MWAMUELLER WTR PRODS INC	3,487,901	$83.8M	0.02%	-1,102,140		Timeline
PCORPROCORE TECHNOLOGIES INC	1,224,808	$83.8M	0.02%	-170,849		Timeline
VERXVERTEX INC	2,361,526	$83.4M	0.02%	+473,666		Timeline
CVNACARVANA CO	247,318	$83.3M	0.02%	+220,059		Timeline
PNWPINNACLE WEST CAP CORP	925,752	$82.8M	0.02%	+101,765		Timeline
MMSIMERIT MED SYS INC	884,607	$82.7M	0.02%	+181,815		Timeline
BABOEING CO	394,349	$82.6M	0.02%	-419,141		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,395,861	$82.2M	0.02%	-66,664
BYDBOYD GAMING CORP	1,047,415	$81.9M	0.02%	+30,471		Timeline
KNKNOWLES CORP	4,623,684	$81.5M	0.02%	-24,497		Timeline
VONVVANGUARD SCOTTSDALE FDS	955,300	$81.4M	0.02%	-38,680		Timeline
HUBBHUBBELL INC	197,930	$80.8M	0.02%	+73,357		Timeline
BNTXBIONTECH SE	751,998	$80.1M	0.02%	+326,556		Timeline
VTRVENTAS INC	1,267,405	$80M	0.02%	+20,647		Timeline
ENSGENSIGN GROUP INC	518,485	$80M	0.02%	+86,827		Timeline
ITRIITRON INC	607,421	$80M	0.02%	+138,232		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,807,625	$80M	0.02%	-394,561		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,379,648	$79.7M	0.02%	+198,931		Timeline
BSACBANCO SANTANDER CHILE NEW	3,127,091	$78.9M	0.02%	-48,344		Timeline
HWMHOWMET AEROSPACE INC	423,369	$78.8M	0.02%	-68,268		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	108	$78.7M	0.02%	-51		Timeline
BBWIBATH & BODY WORKS INC	2,605,847	$78.1M	0.02%	+1,222,401		Timeline
FSSFEDERAL SIGNAL CORP	732,283	$77.9M	0.02%	+122,558		Timeline
IAUISHARES GOLD TR	1,236,715	$77.1M	0.02%	-2,404		Timeline
OGEOGE ENERGY CORP	1,730,071	$76.8M	0.02%	+12,724		Timeline
AUANGLOGOLD ASHANTI PLC	1,675,740	$76.4M	0.02%	+207,923		Timeline
KMBKIMBERLY-CLARK CORP	591,145	$76.2M	0.02%	+19,298		Timeline
CWSTCASELLA WASTE SYS INC	652,259	$75.3M	0.02%	+52,966		Timeline
TTMITTM TECHNOLOGIES INC	1,842,152	$75.2M	0.02%	-156,712		Timeline
TRPTC ENERGY CORP	1,537,216	$75.1M	0.02%	-433,324		Timeline
SBCFSEACOAST BKG CORP FLA	2,716,228	$75M	0.02%	+5,348		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	706,634	$75M	0.02%	-52,093		Timeline
MTGMGIC INVT CORP WIS	2,658,372	$74M	0.02%	+904,734		Timeline
MAAMID-AMER APT CMNTYS INC	498,658	$73.8M	0.02%	+38,567		Timeline
IWDISHARES TR	376,594	$73.1M	0.02%	-638,800		Timeline
ANSYS INCANSYS INC	205,556	$72.2M	0.02%	-77,965
ACGLARCH CAP GROUP LTD	789,971	$71.9M	0.02%	+48,095		Timeline
WELLWELLTOWER INC	467,450	$71.9M	0.02%	+46,197		Timeline
KEXKIRBY CORP	632,308	$71.7M	0.02%	+189,303		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	260,000	$161M	+251,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	497,031	$71.7M	-279,260
AAPLAPPLE INC COM	put	78,400	$16.1M	+100
QQQINVESCO QQQ TR COM	put	10,600	$5.85M	+6,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$4.19M	0
NVDANVIDIA CORPORATION COM	put	21,000	$3.32M	0
LUVSOUTHWEST AIRLS CO STOK	call	86,111	$2.79M	+5,611
IWMISHARES TR SHS	put	7,600	$1.64M	0
NFLXNETFLIX INC. COM	put	1,100	$1.47M	new
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$890K	0
BACBANK OF AMER CORP COM	put	12,000	$568K	new
AMZNAMAZON COM INC COM	put	2,000	$439K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	3,100	$358K	new

Principal amounts

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

Security	Type	Amount	Value	Change
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$85.3M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	69,512,000	$79.4M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	52,500,000	$73.9M	-11,069,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	56,129,000	$72.7M	+142,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	66,500,000	$72.1M	0
LYFT INCLYFT INC Convertible	principal	67,300,000	$72.1M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	53,916,000	$70.8M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$70.5M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,403,000	$67M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,462,000	$66.1M	-182,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	35,632,000	$65.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	57,078,000	$65.3M	+1,432,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	71,720,000	$64.4M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	63,224,000	$62.6M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	66,475,000	$61.7M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,878,000	$60M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,453,000	$58.5M	+290,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$53.2M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	53,000,000	$52.7M	-14,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	40,000,000	$52M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	51,915,000	$51.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	33,275,000	$47.6M	-614,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	50,165,000	$47.3M	+975,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	48,000,000	$46.8M	-15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$45.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$45.4M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,566,000	$43.6M	-363,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	39,583,000	$42.6M	-9,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	41,034,000	$40.5M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	37,355,000	$37.3M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$36.1M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$35.5M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$33.9M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$33.9M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30.5M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,716,000	$28M	-22,435,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,749,000	$24.8M	-2,034,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	26,000,000	$24.6M	-9,000,000
SNAP INCSNAP INC Convertible	principal	28,000,000	$23.9M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	24,000,000	$19M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	20,000,000	$17.3M	-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$14.7M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,963,000	$14.2M	-975,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	10,805,000	$13.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,362,000	$12.9M	-26,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,665,000	$12.7M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	11,274,000	$11.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,762,000	$11.7M	+164,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,317,000	$11.4M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	9,741,000	$10.5M	-3,585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,861,000	$10.3M	-1,485,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,723,000	$10.1M	+162,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,449,000	$10.1M	+189,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,704,000	$9.93M	+107,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$9.79M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,022,000	$9.77M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	9,340,000	$9.09M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	10,000,000	$9M	-15,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,849,000	$8.91M	+113,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,547,000	$8.42M	+472,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	7,354,000	$8.13M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,416,000	$7.95M	-601,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,371,000	$7.91M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$7.56M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,648,000	$6.91M	+196,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	6,469,000	$6.76M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,752,000	$6.67M	-2,389,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	7,095,000	$6.47M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,068,000	$5.82M	-631,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	4,768,000	$5.72M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	5,021,000	$5.72M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	7,231,000	$5.53M	-3,861,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,964,000	$5.19M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,059,000	$5.17M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,800,000	$5.13M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.55M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,000,000	$4.43M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	2,195,000	$4.15M	-2,375,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,983,000	$3.73M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	2,676,000	$3.34M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,062,000	$2.75M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,819,000	$1.63M	-2,856,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.53M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,598,000	$1.43M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,836,000	$1.33M	-2,170,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.27M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.17M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$914K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	750,000	$714K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$589K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	250,000	$445K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$64.7K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$59.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$17.4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	67,534	$7.43K	-7,469

Sold out in Q2 2025

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	3,686,864	$2.06B	call
BARRICK GOLD CORPBARRICK GOLD CORP	3,827,781	$74.4M	shares
INSMED INCINSMED INC	27,500,000	$65.3M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	24,500,000	$60.3M	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,847,092	$51.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	405,517	$50.2M	shares
RBRKRUBRIK INC.	763,510	$46.6M	shares
VEREN INCVEREN INC	6,608,289	$43.7M	shares
HUBSPOT INCHUBSPOT INC	19,500,000	$39.3M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	255,661	$33.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	31,500,000	$32.9M	principal
Shift4 Payments IncShift4 Payments Inc	27,000,000	$31M	principal
TLTISHARES TR	275,000	$25M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	331,716	$23.2M	shares
HLNEHAMILTON LANE INC	131,720	$19.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	875,511	$15.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	58,077	$9.91M	shares
NRG ENERGY INCNRG ENERGY INC	3,791,000	$8.83M	principal
OLNOLIN CORP	330,705	$8.02M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	84,379	$8M	shares
COGTCOGENT BIOSCIENCES INC	1,326,431	$7.95M	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,760,056	$7.69M	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	191,500	$7.48M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	7,879,000	$7.34M	principal
BANCOLOMBIA S ABANCOLOMBIA S A	166,317	$6.69M	shares
GGALGRUPO FINANCIERO GALICIA S.A	122,335	$6.66M	shares
GLBEGLOBAL E ONLINE LTD	183,328	$6.54M	shares
CHART INDS INCCHART INDS INC	114,081	$6.25M	shares
RCKTROCKET PHARMACEUTICALS INC	870,308	$5.8M	shares
INNOVIVA INCINNOVIVA INC	3,850,000	$4.24M	principal
SNNSMITH & NEPHEW PLC	148,371	$4.21M	shares
BLOCK INCBLOCK INC	3,571,000	$3.4M	principal
LAZLAZARD INC	72,710	$3.15M	shares
CLFCLEVELAND-CLIFFS INC NEW	347,040	$2.85M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	31,905	$2.76M	shares
JAMFJAMF HOLDING CORP	225,830	$2.74M	shares
CAMPCAMP4 THERAPEUTICS CORP	635,054	$2.54M	shares
PEMXPUTNAM ETF TRUST	50,000	$2.51M	shares
XPOXPO INC	22,644	$2.44M	shares
LUNGPULMONX CORP	357,936	$2.41M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	641,000	$2.2M	principal
NORDSTROM INCNORDSTROM INC	72,661	$1.78M	shares
CIONCION INVT CORP	161,878	$1.68M	shares
GMEDGLOBUS MED INC	22,300	$1.63M	shares
KRROKORRO BIO INC	91,704	$1.6M	shares
BUSEFIRST BUSEY CORP	71,238	$1.54M	shares
BWINTHE BALDWIN INSURANCE GRP IN	34,006	$1.52M	shares
FLOCFLOWCO HLDGS INC	49,300	$1.26M	shares
KRESPDR SERIES TRUST	22,000	$1.25M	shares
CADLCANDEL THERAPEUTICS INC	211,014	$1.19M	shares
ECHOSTAR CORPECHOSTAR CORP	1,000,000	$1.12M	principal
XIFRXPLR INFRASTRUCTURE LP	109,484	$1.04M	shares
ALECALECTOR INC	834,270	$1.03M	shares
BLKBBLACKBAUD INC	15,326	$951K	shares
IN8BIO INCIN8BIO INC	5,696,202	$946K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	69,311	$923K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	73,100	$775K	shares
SHMSPDR SERIES TRUST	16,080	$765K	shares
ANDEANDERSONS INC	17,596	$755K	shares
HVTHAVERTY FURNITURE COS INC	34,551	$681K	shares
FULFULLER H B CO	11,675	$655K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,645	$598K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	20,260	$587K	shares
ZSCALER INCZSCALER INC	441,000	$586K	principal
ARRARMOUR RESIDENTIAL REIT INC	34,050	$582K	shares
SOLARWINDS CORPSOLARWINDS CORP	30,000	$553K	shares
DBDDIEBOLD NIXDORF INC	12,086	$528K	shares
BWLPBW LPG LTD	44,688	$485K	shares
DRHDIAMONDROCK HOSPITALITY CO	61,142	$472K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,242	$421K	shares
LOCOEL POLLO LOCO HLDGS INC	40,259	$415K	shares
IBTAIBOTTA INC	9,652	$407K	shares
HLITHARMONIC INC	40,135	$385K	shares
ZYMEZYMEWORKS INC	32,160	$383K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	19,140	$360K	shares
YORWYORK WTR CO	10,112	$351K	shares
OMEROMEROS CORP	42,577	$350K	shares
NPKNATIONAL PRESTO INDS INC	3,874	$341K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	7,817	$318K	shares
ACELYRIN INCACELYRIN INC	127,023	$314K	shares
RDWREDWIRE CORPORATION	36,500	$303K	shares
PATTERSON COS INCPATTERSON COS INC	9,299	$291K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	87,129	$290K	shares
PARAGON 28 INCPARAGON 28 INC	22,056	$288K	shares
REIRING ENERGY INC	232,267	$267K	shares
NATRNATURES SUNSHINE PRODS INC	20,320	$255K	shares
NBRNABORS INDUSTRIES LTD	5,875	$245K	shares
ATEXANTERIX INC	6,682	$245K	shares
TFSLTFS FINL CORP	19,734	$245K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,570	$244K	shares
OLEDUNIVERSAL DISPLAY CORP	1,676	$234K	shares
LINELINEAGE INC	3,939	$231K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,403	$222K	shares
CAPRCAPRICOR THERAPEUTICS INC	23,332	$221K	shares
SPOKSPOK HLDGS INC	13,464	$221K	shares
ITICINVESTORS TITLE CO NC	905	$218K	shares
XPOFXPONENTIAL FITNESS INC	26,106	$217K	shares
ACNBACNB CORP	5,223	$215K	shares
TTGTTECHTARGET INC	14,461	$214K	shares
BKVBKV CORP	9,877	$207K	shares

How Q2 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 0000038777-25-000153	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC