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	Timeline
VICIVICI PPTYS INC	2,166,267	$70.6M	0.02%	+689,785	Timeline
KNSLKINSALE CAP GROUP INC	145,792	$70.5M	0.02%	+29,482	Timeline
PDDPDD HOLDINGS INC	670,635	$70.2M	0.02%	+70,279	Timeline
EMREMERSON ELEC CO	524,544	$69.9M	0.02%	-118,899	Timeline
TCBKTRICO BANCSHARES	1,725,857	$69.9M	0.02%	+126,571	Timeline
BURLBURLINGTON STORES INC	298,559	$69.5M	0.02%	+9,840	Timeline
KKR & CO INCKKR & CO INC	1,295,181	$69.4M	0.02%	+181
YUMCYUM CHINA HLDGS INC	1,548,456	$69.4M	0.02%	+44,247	Timeline
EBAYEBAY INC.	930,951	$69.3M	0.02%	+15,422	Timeline
GLPIGAMING & LEISURE P	1,476,672	$68.9M	0.02%	-11,008,241	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	743,057	$68.9M	0.02%	+12,126	Timeline
AGGISHARES TR	694,167	$68.9M	0.02%	+4,132	Timeline
IQVIQVIA HLDGS INC	436,709	$68.8M	0.02%	-104,892	Timeline
TDTORONTO DOMINION BK ONT	933,059	$68.7M	0.02%	-26,682	Timeline
GABCGERMAN AMERN BANCORP INC	1,782,896	$68.7M	0.02%	-12,299	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,334,017	$68.4M	0.02%	+11,084	Timeline
EGEVEREST GROUP LTD	201,058	$68.3M	0.02%	-921,626	Timeline
ONTOONTO INNOVATION INC	674,466	$68.1M	0.02%	-533,182	Timeline
MUSAMURPHY USA INC	166,634	$67.8M	0.02%	+30,903	Timeline
NICENICE LTD	400,023	$67.6M	0.02%	-75,335	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	289,880	$67.4M	0.02%	+249	Timeline
VRSNVERISIGN INC	232,172	$67M	0.02%	+84,822	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,682,244	$66.9M	0.02%	-1,536,318
IGVISHARES TR	609,207	$66.7M	0.02%	+4,164	Timeline
ACAARCOSA INC	760,868	$66M	0.02%	+3,308	Timeline
KVYOKLAVIYO INC	1,949,759	$65.5M	0.02%	-365,268	Timeline
ORLAORLA MNG LTD NEW	6,433,234	$64.7M	0.02%	-534,511	Timeline
CVECENOVUS ENERGY INC	4,742,054	$64.6M	0.02%	+426,762	Timeline
MHOM/I HOMES INC	572,975	$64.2M	0.02%	+2,021	Timeline
XYZBLOCK INC	943,814	$64.1M	0.02%	-1,232,972	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,043,809	$64.1M	0.02%	+4,904	Timeline
BBYBEST BUY INC	951,377	$63.9M	0.02%	+68,175	Timeline
FTITECHNIPFMC PLC	1,851,135	$63.7M	0.02%	-478,723	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,922,543	$63.7M	0.02%	+719,680	Timeline
TBBKBANCORP INC DEL	1,112,816	$63.4M	0.02%	+114,846	Timeline
VSECVSE CORP	482,238	$63.2M	0.02%	+98,211	Timeline
PEGAPEGASYSTEMS INC	1,164,063	$63M	0.02%	+379,927	Timeline
KMIKINDER MORGAN INC DEL	2,140,978	$62.9M	0.02%	+700,695	Timeline
EFAISHARES TR	702,710	$62.8M	0.02%	-22,277	Timeline
STEPSTEPSTONE GROUP INC	1,122,986	$62.3M	0.02%	+245,546	Timeline
PTCTPTC THERAPEUTICS INC	1,274,760	$62.3M	0.02%	+1,752	Timeline
LRNSTRIDE INC	426,153	$61.9M	0.02%	+182,920	Timeline
RYZRYERSON HLDG CORP	2,860,825	$61.7M	0.02%	+6,961	Timeline
UFPIUFP INDUSTRIES INC	619,101	$61.5M	0.02%	-888,191	Timeline
SAROSTANDARDAERO INC	1,938,246	$61.3M	0.02%	+17,424	Timeline
LPLALPL FINL HLDGS INC	163,317	$61.2M	0.02%	-4,031	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	659,389	$61.1M	0.02%	+188,061	Timeline
CNICANADIAN NATL RY CO	583,219	$60.8M	0.02%	+91,790	Timeline
NVRNVR INC	8,176	$60.4M	0.02%	-234	Timeline
GDDYGODADDY INC	334,317	$60.2M	0.02%	-565,364	Timeline
IWRISHARES TR	650,966	$59.9M	0.02%	-40,297	Timeline
EQXEQUINOX GOLD CORP	10,364,487	$59.8M	0.02%	+10,341,217	Timeline
EXELEXELIXIS INC	1,355,014	$59.7M	0.02%	+109,469	Timeline
UALUNITED AIRLS HLDGS INC	748,984	$59.6M	0.02%	+138,762	Timeline
MUBISHARES TR	568,806	$59.4M	0.02%	-9,771	Timeline
PENPENUMBRA INC	229,996	$59M	0.02%	-24,849	Timeline
DLRDIGITAL RLTY TR INC	338,203	$59M	0.02%	-88,615	Timeline
UNMUNUM GROUP	729,635	$58.9M	0.02%	-41,696	Timeline
PAYPAYMENTUS HOLDINGS INC	1,798,222	$58.9M	0.02%	-255,427	Timeline
BXPBXP INC	870,178	$58.7M	0.02%	+678,529	Timeline
CACCAMDEN NATL CORP	1,446,179	$58.7M	0.02%	+134,653	Timeline
BKHBLACK HILLS CORP	1,045,165	$58.6M	0.02%	+388,936	Timeline
OWLBLUE OWL CAPITAL INC	3,049,534	$58.6M	0.02%	+52,096	Timeline
MFCMANULIFE FINL CORP	1,828,716	$58.5M	0.02%	-59,574	Timeline
WMWASTE MGMT INC DEL	255,394	$58.4M	0.02%	-138,170	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	875,739	$58.4M	0.02%	+295,739	Timeline
TLNTALEN ENERGY CORP	200,000	$58.2M	0.02%	-50,000	Timeline
RKLBROCKET LAB CORP	1,621,381	$58M	0.02%	new	Timeline
AIRAAR CORP	842,909	$58M	0.02%	+4,608	Timeline
GVAGRANITE CONSTR INC	615,205	$57.5M	0.02%	+315	Timeline
ENBENBRIDGE INC	1,263,686	$57.3M	0.02%	-13,988	Timeline
FTVFORTIVE CORP	1,099,113	$57.3M	0.02%	-645,516	Timeline
INVAINNOVIVA INC	2,827,918	$56.8M	0.02%	-1,142,032	Timeline
IFSINTERCORP FINL SVCS INC	1,480,761	$56.5M	0.01%	-199,449	Timeline
QTWOQ2 HLDGS INC	600,946	$56.2M	0.01%	+86,852	Timeline
KNFKNIFE RIVER CORP	685,911	$56M	0.01%	+146,782	Timeline
METMETLIFE INC	694,952	$55.9M	0.01%	-116,512	Timeline
AFLAFLAC INC	528,120	$55.7M	0.01%	+23,141	Timeline
RMDRESMED INC	214,751	$55.4M	0.01%	-6,852	Timeline
LBRTLIBERTY ENERGY INC	4,804,116	$55.2M	0.01%	-1,756,885	Timeline
ALKTALKAMI TECHNOLOGY INC	1,809,312	$54.5M	0.01%	-12,111	Timeline
CROXCROCS INC	537,183	$54.4M	0.01%	+242,775	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,655,619	$54.1M	0.01%	-252,451	Timeline
VIKVIKING HOLDINGS LTD	1,015,800	$54.1M	0.01%	-1,451,056	Timeline
THCTENET HEALTHCARE CORP	307,235	$54.1M	0.01%	-22,876	Timeline
QXOQXO INC	2,500,000	$53.9M	0.01%	new	Timeline
CMICUMMINS INC	164,191	$53.8M	0.01%	-58,761	Timeline
ONONON HLDG AG	1,022,424	$53.2M	0.01%	+48,942	Timeline
OKEONEOK INC NEW	649,743	$53M	0.01%	+418,486	Timeline
TRVTRAVELERS COMPANIES INC	198,022	$53M	0.01%	-20,012	Timeline
CAHCARDINAL HEALTH INC	313,627	$52.7M	0.01%	+223,759	Timeline
XLISELECT SECTOR SPDR TR	356,911	$52.7M	0.01%	+356,261	Timeline
IDAIDACORP INC	455,338	$52.6M	0.01%	+111,049	Timeline
DYDYCOM INDS INC	213,137	$52.1M	0.01%	+35,323	Timeline
Couchbase IncCouchbase Inc	2,116,075	$51.6M	0.01%	+24,012
OGSONE GAS INC	717,835	$51.6M	0.01%	-178	Timeline
EQIXEQUINIX INC	64,194	$51.1M	0.01%	-173	Timeline
PIPRPIPER SANDLER COS	183,569	$51M	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	301,284	$50.5M	0.01%	+75,263	Timeline
XPXP INC	2,488,466	$50.3M	0.01%	-653,947	Timeline
DRSLEONARDO DRS INC	1,076,743	$50M	0.01%	-135,518	Timeline
CWENCLEARWAY ENERGY INC	1,562,916	$50M	0.01%	+116,712	Timeline
ROADCONSTRUCTION PARTNERS INC	468,926	$49.8M	0.01%	+139,707	Timeline
ADMAADMA BIOLOGICS INC	2,719,016	$49.5M	0.01%	+1,085,286	Timeline
CFCF INDUSTRIES HOLD	533,506	$49.1M	0.01%	+75,676	Timeline
SEICSEI INVTS CO	545,359	$49M	0.01%	+853	Timeline
SRSPIRE INC	669,306	$48.9M	0.01%	+10,382	Timeline
DKSDICKS SPORTING GOODS INC	245,672	$48.6M	0.01%	+30,933	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	2,090,000	$48.3M	0.01%	-650,000	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	778,336	$48M	0.01%	+5,763	Timeline
DOCUDOCUSIGN INC	613,139	$47.8M	0.01%	-30,566	Timeline
IWVISHARES TR	135,897	$47.7M	0.01%	+1,863	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	215,076	$47.6M	0.01%	+46,861	Timeline
RGENREPLIGEN CORP	382,308	$47.6M	0.01%	+13,097	Timeline
FNFABRINET	161,117	$47.5M	0.01%	+31,549	Timeline
TROWPRICE T ROWE GROUP INC	491,629	$47.4M	0.01%	-21,766	Timeline
SYYSYSCO CORP	625,725	$47.4M	0.01%	-72,620	Timeline
HSYHERSHEY CO	285,546	$47.4M	0.01%	+13,488	Timeline
YLDELEGG MASON ETF INVT	894,000	$47M	0.01%	-25,000	Timeline
RAMPLIVERAMP HLDGS INC	1,408,922	$46.6M	0.01%	-29,080	Timeline
SYFSYNCHRONY FINANCIAL	697,473	$46.5M	0.01%	-489,775	Timeline
KRGKITE REALTY GROUP TRUST	2,036,299	$46.1M	0.01%	-687,015	Timeline
PPEMPUTNAM ETF TRUST	1,869,425	$46.1M	0.01%	+191,722	Timeline
PEBOPEOPLES BANCORP INC	1,506,014	$46M	0.01%	-13,546	Timeline
HAEHAEMONETICS CORP MASS	615,226	$45.9M	0.01%	+60,582	Timeline
VUGVANGUARD INDEX FDS	104,680	$45.9M	0.01%	+16,629	Timeline
NUENUCOR CORP	353,149	$45.7M	0.01%	+47,688	Timeline
HLIHOULIHAN LOKEY INC	253,499	$45.6M	0.01%	-7,700	Timeline
HALOHALOZYME THERAPEUTICS INC	873,660	$45.4M	0.01%	+41,128	Timeline
CRCLCIRCLE INTERNET GROUP INC	250,000	$45.3M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	276,452	$45.2M	0.01%	-615	Timeline
VZLAVIZSLA SILVER CORP	15,291,000	$45.1M	0.01%	+1,306,000	Timeline
ALEXALEXANDER & BALDWIN INC	2,517,438	$44.9M	0.01%	+626,289	Timeline
CVLTCOMMVAULT SYS INC	254,849	$44.4M	0.01%	+83,368	Timeline
IESCIES HOLDINGS INC	149,573	$44.3M	0.01%	+21,738	Timeline
SMINISHARES TR	568,608	$43.9M	0.01%	-169,122	Timeline
CAMTCAMTEK LTD	517,720	$43.8M	0.01%	+115,321	Timeline
PBAPEMBINA PIPELINE CORP	1,159,923	$43.6M	0.01%	+198,465	Timeline
SNASNAP ON INC	139,947	$43.5M	0.01%	-16,336	Timeline
AGYSAGILYSYS INC	379,587	$43.5M	0.01%	+73,220	Timeline
VTVVANGUARD INDEX FDS	245,680	$43.4M	0.01%	-157	Timeline
PHRPHREESIA INC	1,524,251	$43.4M	0.01%	+9,057	Timeline
AXSAXIS CAP HLDGS LTD	417,738	$43.4M	0.01%	+31,797	Timeline
KRMNKARMAN HLDGS INC	860,335	$43.3M	0.01%	+411,394	Timeline
AWKAMERICAN WTR WKS CO INC NEW	311,124	$43.3M	0.01%	-147,179	Timeline
HNIHNI CORP	879,671	$43.3M	0.01%	+164,068	Timeline
VRRMVERRA MOBILITY CORP	1,701,636	$43.2M	0.01%	+313,449	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	375,000	$43.2M	0.01%	new
MTDRMATADOR RES CO	901,514	$43M	0.01%	-50,985	Timeline
IBPINSTALLED BLDG PRODS INC	238,077	$42.9M	0.01%	+38,585	Timeline
BNBROOKFIELD CORP	692,256	$42.9M	0.01%	-50,220	Timeline
WTRGESSENTIAL UTILS INC	1,150,803	$42.7M	0.01%	+99,255	Timeline
TEAMATLASSIAN CORPORATION	208,761	$42.4M	0.01%	-45,773	Timeline
VOOVANGUARD INDEX FDS	74,137	$42.1M	0.01%	+449	Timeline
HALHALLIBURTON CO	2,047,872	$41.7M	0.01%	-1,681,073	Timeline
UFPTUFP TECHNOLOGIES INC	169,877	$41.5M	0.01%	+38,320	Timeline
TPRTAPESTRY INC	469,592	$41.2M	0.01%	+168,662	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	373,315	$41.2M	0.01%	-2,386	Timeline
MEDPMEDPACE HLDGS INC	131,144	$41.2M	0.01%	+3,256	Timeline
AVPTAVEPOINT INC	2,130,124	$41.1M	0.01%	+893,384	Timeline
CRCRANE COMPANY	216,314	$41.1M	0.01%	+116,881	Timeline
RRRRED ROCK RESORTS INC	787,181	$41M	0.01%	-88,437	Timeline
CLHCLEAN HARBORS INC	176,866	$40.9M	0.01%	-74,477	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	142,098	$40.8M	0.01%	-102,014	Timeline
DQDAQO NEW ENERGY CORP	2,683,143	$40.7M	0.01%	+2,910	Timeline
EYPTEYEPOINT INC	4,301,123	$40.5M	0.01%	+151,262	Timeline
NUNU HLDGS LTD	2,947,254	$40.4M	0.01%	-1,580,745	Timeline
CRBGCOREBRIDGE FINL INC	1,138,255	$40.4M	0.01%	-359,115	Timeline
ZMZOOM COMMUNICATIONS INC	511,305	$39.9M	0.01%	-12,235	Timeline
FTSFORTIS INC	833,500	$39.8M	0.01%	+65,911	Timeline
MSIMOTOROLA SOLUTIONS INC	93,682	$39.4M	0.01%	-27,657	Timeline
DBXDROPBOX INC	1,376,390	$39.4M	0.01%	+435,670	Timeline
FFIVF5 INC	133,483	$39.3M	0.01%	-176,201	Timeline
PATKPATRICK INDS INC	425,493	$39.3M	0.01%	+51,179	Timeline
FOXAFOX CORP	698,265	$39.1M	0.01%	+59,826	Timeline
EVREVERCORE INC	144,728	$39.1M	0.01%	-6,531	Timeline
SKESKEENA RES LTD NEW	2,454,150	$39.1M	0.01%	-90,000	Timeline
CGONCG ONCOLOGY INC	1,486,839	$38.7M	0.01%	+167,905	Timeline
MANMANPOWERGROUP INC WIS	955,675	$38.6M	0.01%	+316,377	Timeline
WATWATERS CORP	110,349	$38.5M	0.01%	-2,690	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,732,777	$38.3M	0.01%	-28,990	Timeline
VCSHVANGUARD SCOTTSDALE FDS	481,158	$38.3M	0.01%	+24,121	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	702,445	$38.2M	0.01%	+279,209	Timeline
GPCGENUINE PARTS CO	314,796	$38.2M	0.01%	-129,656	Timeline
DELLDELL TECHNOLOGIES INC	311,028	$38.1M	0.01%	-160,152	Timeline
NYAXNAYAX LTD	754,870	$38.1M	0.01%	-120,949	Timeline
IEIISHARES TR	318,770	$38M	0.01%	+17,174	Timeline
HUMHUMANA INC	155,262	$38M	0.01%	+11,423	Timeline
FRSHFRESHWORKS INC	2,540,275	$37.9M	0.01%	+333,137	Timeline
BTGB2GOLD CORP	10,387,949	$37.6M	0.01%	+244,780	Timeline
DALDELTA AIR LINES INC	762,106	$37.5M	0.01%	+12,057	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	249,569	$37.2M	0.01%	+74,040
BMOBANK OF MONTREAL	334,046	$37M	0.01%	-4,872	Timeline
APGEAPOGEE THERAPEUTICS INC	852,531	$37M	0.01%	-23,545	Timeline
AGOASSURED GUARANTY LTD	419,244	$36.5M	0.01%	+40,044	Timeline
FWONKLIBERTY MEDIA CORP DEL	349,219	$36.5M	0.01%	+3,206	Timeline
INTAINTAPP INC	703,158	$36.3M	0.01%	+13,438	Timeline
SPYVSPDR SERIES TRUST	689,238	$36.1M	0.01%	-3,249,170	Timeline
NTAPNETAPP INC	338,048	$36M	0.01%	-161,241	Timeline
NGDNEW GOLD INC	7,265,888	$36M	0.01%	-568,316	Timeline
CORTCORCEPT THERAPEUTICS INC	489,340	$35.9M	0.01%	+156,248	Timeline
MTHMERITAGE HOMES CORP	536,070	$35.9M	0.01%	-1,544	Timeline
LADLITHIA MTRS INC	105,766	$35.7M	0.01%	+10,641	Timeline
HIMSHIMS & HERS HEALTH INC	712,861	$35.5M	0.01%	+248,038	Timeline
BBIOBRIDGEBIO PHARMA INC	821,405	$35.5M	0.01%	+482,149	Timeline
CFGCITIZENS FINL GROUP INC	791,896	$35.4M	0.01%	+60,443	Timeline
EQHEQUITABLE HLDGS INC	630,552	$35.4M	0.01%	-70,075	Timeline
UMBFUMB FINL CORP	336,068	$35.3M	0.01%	+18,963	Timeline
AAONAAON INC	477,950	$35.2M	0.01%	+48,755	Timeline
ARANTERO RESOURCES CORP	874,825	$35.2M	0.01%	+12,831	Timeline
EXPEEXPEDIA GROUP INC	208,511	$35.2M	0.01%	+41,319	Timeline
TAPMOLSON COORS BEVERAGE CO	730,447	$35.1M	0.01%	-131,533	Timeline
CIGICOLLIERS INTL GROUP INC	266,553	$34.9M	0.01%	+21,689	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	470,904	$34.9M	0.01%	+16,183	Timeline
JLLJONES LANG LASALLE INC	134,619	$34.4M	0.01%	+20,512	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	543,802	$34.4M	0.01%	+217,642	Timeline
INGRINGREDION INC	252,883	$34.3M	0.01%	+24,731	Timeline
CRLCHARLES RIV LABS INTL INC	225,600	$34.2M	0.01%	-272,199	Timeline
RPRXROYALTY PHARMA PLC	934,222	$33.7M	0.01%	+151,248	Timeline
SPHDINVESCO EXCH TRADED FD TR II	703,661	$33.5M	0.01%	+36,344	Timeline
EMAEMERA INC	729,444	$33.4M	0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,543,539	$33.4M	0.01%	+1,540	Timeline
AVBAVALONBAY CMNTYS INC	164,198	$33.4M	0.01%	-77,058	Timeline
HPQHP INC	1,366,035	$33.4M	0.01%	-528,965	Timeline
SFMSPROUTS FMRS MKT INC	201,599	$33.2M	0.01%	-213,420	Timeline
DARDARLING INGREDIENTS INC	871,443	$33.1M	0.01%	-279,139	Timeline
YUMYUM BRANDS INC	221,878	$32.9M	0.01%	+34,301	Timeline
BENFRANKLIN TEMPLETON INC	1,369,432	$32.7M	0.01%	+467,841	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	644,297	$32.7M	0.01%	+4,557	Timeline
ORIOLD REP INTL CORP	846,141	$32.5M	0.01%	+148,481	Timeline
MPCMARATHON PETE CORP	195,359	$32.5M	0.01%	-136,557	Timeline
GISGENERAL MILLS INC	624,079	$32.3M	0.01%	+106,819	Timeline
ALKALASKA AIR GROUP INC	649,698	$32.1M	0.01%	+7,181	Timeline
FOURSHIFT4 PMTS INC	323,476	$32.1M	0.01%	-95,955	Timeline
CSWCSW INDUSTRIALS INC	111,563	$32M	0.01%	+755	Timeline
SPRYARS PHARMACEUTICALS INC	1,828,755	$31.9M	0.01%	-28,789	Timeline
STAGSTAG INDUSTRIAL INC	877,589	$31.8M	0.01%	+33,187	Timeline
BIOBIO RAD LABS INC	131,705	$31.8M	0.01%	+17,999	Timeline
ENVAENOVA INTL INC	284,928	$31.8M	0.01%	+238,518	Timeline
BCBRUNSWICK CORP	574,352	$31.7M	0.01%	+379,155	Timeline
RYAAYRYANAIR HOLDINGS PLC	549,232	$31.7M	0.01%	-101,661	Timeline
LBTYALIBERTY GLOBAL LTD	3,163,691	$31.7M	0.01%	+329,409	Timeline
BNTCBENITEC BIOPHARMA INC	2,701,443	$31.6M	0.01%	-159,283	Timeline
RYNRAYONIER INC	1,423,859	$31.6M	0.01%	-81,935	Timeline
NCNONCINO INC	1,126,293	$31.5M	0.01%	+5,585	Timeline
FTAIFTAI AVIATION LTD	273,728	$31.5M	0.01%	-72,308	Timeline
OREALTY INCOME CORP	546,142	$31.5M	0.01%	-129,122	Timeline
RDNTRADNET INC	552,313	$31.4M	0.01%	+99,757	Timeline
PODDINSULET CORP	99,234	$31.2M	0.01%	+9,443	Timeline
WGSGENEDX HOLDINGS CORP	337,427	$31.1M	0.01%	+114,544	Timeline
QUALISHARES TR	169,731	$31M	0.01%	-204,468	Timeline
GRMNGARMIN LTD	148,350	$31M	0.01%	-79,593	Timeline
ARCOARCOS DORADOS HLDGS INC	3,907,929	$30.8M	0.01%	+1,319,031	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,340,398	$30.8M	0.01%	+21,649	Timeline
AROCARCHROCK INC	1,237,956	$30.7M	0.01%	+545,336	Timeline
AEISADVANCED ENERGY INDS	231,598	$30.7M	0.01%	new	Timeline
PCVXVAXCYTE INC	939,275	$30.5M	0.01%	-2,149,757	Timeline
SLABSILICON LABORATORIES INC	205,185	$30.2M	0.01%	-271	Timeline
MIRMMIRUM PHARMACEUTICALS INC	593,596	$30.2M	0.01%	+241	Timeline
PSNPARSONS CORP DEL	420,659	$30.2M	0.01%	-61,048	Timeline
SMPLSIMPLY GOOD FOODS CO	954,972	$30.2M	0.01%	+89,497	Timeline
CVSACOVISTA INC	237,003	$30.2M	0.01%	+224,232	Timeline
SIGISELECTIVE INS GROUP INC	347,933	$30.1M	0.01%	+340,979	Timeline
MBBISHARES TR	320,799	$30.1M	0.01%	+9,749	Timeline
INSPINSPIRE MED SYS INC	228,564	$29.7M	0.01%	+10,890	Timeline
SAILSAILPOINT INC	1,296,319	$29.6M	0.01%	-764,692	Timeline
TLTWISHARES TR	1,260,911	$29.2M	0.01%	-297,495	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	95,285	$29.2M	0.01%	+29,803	Timeline
INTCINTEL CORP	1,302,998	$29.2M	0.01%	-697,138	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,744,843	$29.2M	0.01%	+34,535	Timeline
AESAES CORP	2,769,891	$29.1M	0.01%	+285,705	Timeline
INCYINCYTE CORP	427,263	$29.1M	0.01%	-185,829	Timeline
AXSMAXSOME THERAPEUTICS INC.	278,510	$29.1M	0.01%	+51,995	Timeline
LZLEGALZOOM COM INC	3,236,697	$28.8M	0.01%	+12,171	Timeline
BIIBBIOGEN INC	229,010	$28.8M	0.01%	-359,107	Timeline
VGSHVANGUARD SCOTTSDALE FDS	489,057	$28.7M	0.01%	+32,523	Timeline
FTSDFRANKLIN ETF TR	315,369	$28.7M	0.01%	+1,900	Timeline
LPXLOUISIANA PAC CORP	332,832	$28.6M	0.01%	-38,852	Timeline
GLDSPDR GOLD TR	93,760	$28.6M	0.01%	-342	Timeline
HNGEHINGE HEALTH INC	550,000	$28.5M	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	258,665	$28.4M	0.01%	-5,085	Timeline
DOXAMDOCS LTD	308,570	$28.2M	0.01%	+24,799	Timeline
EMEEMCOR GROUP INC	52,620	$28.1M	0.01%	-19,671	Timeline
IQLTISHARES TR	650,590	$28.1M	0.01%	+551,228	Timeline
PGROPUTNAM ETF TRUST	679,000	$27.9M	0.01%	-55,000	Timeline
MKSIMKS INC.	278,711	$27.7M	0.01%	+250,290	Timeline
PSXPHILLIPS 66	231,841	$27.7M	0.01%	-55,693	Timeline
ACWXISHARES TR	451,707	$27.5M	0.01%	-38,161	Timeline
SCZISHARES TR	378,469	$27.5M	0.01%	-197,011	Timeline
PRPERMIAN RESOURCES CORP	2,014,118	$27.4M	0.01%	+243,997	Timeline
RMBSRAMBUS INC DEL	427,949	$27.4M	0.01%	+53,569	Timeline
WALWESTERN ALLIANCE BANCORP	350,906	$27.4M	0.01%	+2,987	Timeline
LDOSLEIDOS HOLDINGS INC	172,283	$27.2M	0.01%	-147,120	Timeline
ROOTROOT INC	211,533	$27.1M	0.01%	+79,330	Timeline
BAPCREDICORP LTD	121,106	$27.1M	0.01%	-5,911	Timeline
FSLRFIRST SOLAR INC	162,273	$26.9M	0.01%	+11,961	Timeline
RCLROYAL CARIBBEAN GROUP	85,755	$26.9M	0.01%	+10,936	Timeline
PRUPRUDENTIAL FINL INC	249,670	$26.8M	0.01%	+94,664	Timeline
LNTHLANTHEUS HLDGS INC	326,613	$26.7M	0.01%	-28,578	Timeline
ASHRDBX ETF TR	969,346	$26.7M	0.01%	-389,194	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4,097,625	$26.6M	0.01%	+79,255	Timeline
LIFLIFE360 INC	408,012	$26.6M	0.01%	-159,266	Timeline
CINFCINCINNATI FINL CORP	178,328	$26.6M	0.01%	-35,363	Timeline
DVNDEVON ENERGY CORP NEW	832,990	$26.5M	0.01%	-179,409	Timeline
SBACSBA COMMUNICATIONS CORP	112,660	$26.5M	0.01%	-5,685	Timeline
ALGTALLEGIANT TRAVEL CO	475,927	$26.2M	0.01%	+4,595	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	197,338	$26M	0.01%	+193,535	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,240,683	$26M	0.01%	+99,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	273,070	$25.9M	0.01%	-8,719	Timeline
GLGLOBE LIFE INC	208,394	$25.9M	0.01%	+63,774	Timeline
CHDCHURCH & DWIGHT CO INC	269,277	$25.9M	0.01%	-280,145	Timeline
CARRCARRIER GLOBAL CORPORATION	353,286	$25.9M	0.01%	+130,657	Timeline
OIIOCEANEERING INTL INC	1,236,193	$25.6M	0.01%	-92,970	Timeline
AMCOR PLCAMCOR PLC	2,775,972	$25.5M	0.01%	+2,073,050
NTRSNORTHERN TR CORP	200,301	$25.4M	0.01%	-12,420	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,769,995	$25.4M	0.01%	+1,995	Timeline
CPTCAMDEN PPTY TR	224,940	$25.3M	0.01%	-34,758	Timeline
AONAON PLC	70,887	$25.3M	0.01%	-2,272	Timeline
HIWHIGHWOODS PPTYS INC	810,660	$25.2M	0.01%	+27,051	Timeline
DGXQUEST DIAGNOSTICS INC	140,129	$25.2M	0.01%	+76,031	Timeline
OCOWENS CORNING NEW	182,758	$25.1M	0.01%	-81,049	Timeline
LOGILOGITECH INTL S A	277,705	$25.1M	0.01%	-41,703	Timeline
EEMISHARES TR	516,348	$24.9M	0.01%	-21,225	Timeline
JANXJANUX THERAPEUTICS INC	1,069,195	$24.7M	0.01%	-117,284	Timeline
BABAALIBABA GROUP HLDG LTD	216,786	$24.6M	0.01%	-135,955	Timeline
SPSCSPS COMM INC	180,154	$24.5M	0.01%	-178,922	Timeline
RDDTREDDIT INC	162,380	$24.4M	0.01%	+159,548	Timeline
TPHTRI POINTE HOMES INC	764,832	$24.4M	0.01%	+31,094	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,803,597	$24.4M	0.01%	+23,556	Timeline
DRIDARDEN RESTAURANTS INC	111,762	$24.4M	0.01%	+42,139	Timeline
UNILEVER PLCUNILEVER PLC	397,694	$24.3M	0.01%	-10,510
LHXL3HARRIS TECHNOLOGIES INC	96,731	$24.3M	0.01%	-25,280	Timeline
CHYMCHIME FINL INC	700,000	$24.2M	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,773,228	$24M	0.01%	-908,765	Timeline
NOAHNOAH HLDGS LTD	2,003,809	$23.9M	0.01%	0	Timeline
WDAYWORKDAY INC	98,884	$23.7M	0.01%	-30,478	Timeline
REGREGENCY CTRS CORP	332,753	$23.7M	0.01%	+37,242	Timeline
EXPDEXPEDITORS INTL WASH INC	206,645	$23.6M	0.01%	+8,800	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	112,967	$23.6M	0.01%	+819	Timeline
EDCONSOLIDATED EDISON INC	234,598	$23.5M	0.01%	+61,269	Timeline
EXREXTRA SPACE STORAGE INC	159,209	$23.5M	0.01%	+878	Timeline
HEI-AHEICO CORP NEW	90,376	$23.4M	0.01%	+20,032	Timeline
TRNOTERRENO RLTY CORP	410,373	$23M	0.01%	-203,751	Timeline
NTRNUTRIEN LTD	393,718	$22.9M	0.01%	+43,770	Timeline
HBANHUNTINGTON BANCSHARES INC	1,367,386	$22.9M	0.01%	-166,482	Timeline
ACIALBERTSONS COMPANIES INC	1,051,662	$22.6M	0.01%	+210,737	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	410,792	$22.6M	0.01%	+46,718	Timeline
ARCCARES CAPITAL CORP	1,027,128	$22.6M	0.01%	+151,547	Timeline
NVONOVO-NORDISK A S	325,922	$22.5M	0.01%	-160,080	Timeline
PWPPERELLA WEINBERG PARTNERS	1,157,653	$22.5M	0.01%	+236,637	Timeline
CSXCSX CORP	688,451	$22.5M	0.01%	-332,860	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,023,237	$22.4M	0.01%	-1,140,652	Timeline
EQTEQT CORP	384,055	$22.4M	0.01%	+11,413	Timeline
QUREUNIQURE NV	1,605,515	$22.4M	0.01%	-382,173	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	173,510	$22.2M	0.01%	+37,399
BXSLBLACKSTONE SECD LENDING FD	719,282	$22.1M	0.01%	+125,179	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,359,677	$22.1M	0.01%	+298,272	Timeline
LKQLKQ CORP	595,865	$22.1M	0.01%	-64,979	Timeline
PFGCPERFORMANCE FOOD GROUP CO	249,028	$21.8M	0.01%	+21,898	Timeline
UBSUBS GROUP AG	637,302	$21.6M	0.01%	-1,578,028	Timeline
DECKDECKERS OUTDOOR CORP	209,754	$21.6M	0.01%	-29,089	Timeline
STWDSTARWOOD PPTY TR INC	1,075,689	$21.6M	0.01%	+14,339	Timeline
RLRALPH LAUREN CORP	78,639	$21.6M	0.01%	-8,857	Timeline
CTRACOTERRA ENERGY INC	849,156	$21.6M	0.01%	+73,734	Timeline
ZTSZOETIS INC	136,256	$21.2M	0.01%	-46,961	Timeline
LGNDLIGAND PHARMACEUTICALS INC	186,099	$21.2M	0.01%	-258	Timeline
RRYDER SYS INC	132,559	$21.1M	0.01%	+22,994	Timeline
ALGALAMO GROUP INC	96,438	$21.1M	0.01%	+62	Timeline
UHSUNIVERSAL HLTH SVCS INC	116,158	$21M	0.01%	-41,877	Timeline
OVVOVINTIV INC	551,377	$21M	0.01%	-145,848	Timeline
JBTMJBT MAREL CORPORATION	174,178	$20.9M	0.01%	+48,395	Timeline
SWKSSKYWORKS SOLUTIONS INC	280,642	$20.9M	0.01%	+159,648	Timeline
VEAVANGUARD TAX-MANAGED FDS	366,358	$20.9M	0.01%	+26,858	Timeline
XENEXENON PHARMACEUTICALS INC	666,466	$20.9M	0.01%	+175,346	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	976,207	$20.8M	0.01%	+237,630	Timeline
DVYISHARES TR	156,352	$20.8M	0.01%	+7,255	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1,466,560	$20.8M	0.01%	-39,343	Timeline
LITELUMENTUM HLDGS INC	217,022	$20.6M	0.01%	+1,440	Timeline
EXPEAGLE MATLS INC	101,710	$20.6M	0.01%	-105,317	Timeline
HRIHERC HLDGS INC	155,931	$20.5M	0.01%	+2,207	Timeline
PSAPUBLIC STORAGE	69,804	$20.5M	0.01%	-6,296	Timeline
PRCTPROCEPT BIOROBOTICS CORP	354,762	$20.4M	0.01%	-23,510	Timeline
PG&E CORPPG&E CORP	542,865	$20.4M	0.01%	-19,352
XLESELECT SECTOR SPDR TR	237,154	$20.1M	0.01%	-18,664	Timeline
SLFSUN LIFE FINANCIAL INC.	300,735	$20M	0.01%	+10,755	Timeline
INRINFINITY NAT RES INC	1,092,884	$20M	0.01%	+265,314	Timeline
MKLMARKEL GROUP INC	9,984	$19.9M	0.01%	+4,127	Timeline
CRUSCIRRUS LOGIC INC	189,882	$19.8M	0.01%	+38,688	Timeline
KGCKINROSS GOLD CORP	1,264,719	$19.8M	0.01%	-17,705	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,952,276	$19.8M	0.01%	+8,668	Timeline
AMRZAMRIZE LTD	395,626	$19.7M	0.01%	new	Timeline
ALLEALLEGION PLC	136,548	$19.7M	0.01%	+64,330	Timeline
EMLCVANECK ETF TRUST	773,281	$19.6M	0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	367,053	$19.6M	0.01%	+1,955	Timeline
EATBRINKER INTL INC	108,628	$19.6M	0.01%	+68,412	Timeline
STLDSTEEL DYNAMICS INC	152,624	$19.5M	0.01%	+5,368	Timeline
HASHASBRO INC	263,231	$19.4M	0.01%	+48,742	Timeline
LIILENNOX INTL INC	33,694	$19.3M	0.01%	+2,691	Timeline
RXORXO INC	1,218,313	$19.2M	0.01%	-1,155,234	Timeline
TWLOTWILIO INC	153,959	$19.1M	0.01%	-21,437	Timeline
JHGJANUS HENDERSON GROUP PLC	491,368	$19.1M	0.01%	-53,702	Timeline
WPCWP CAREY INC	303,660	$18.9M	0.01%	+55,518	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,909	$18.9M	0.01%	+1,994	Timeline
VTIPVANGUARD MALVERN FDS	376,151	$18.9M	0.01%	+32,825	Timeline
CDWCDW CORP	105,515	$18.8M	<0.01%	-27,982	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	649,138	$18.7M	<0.01%	-314,143	Timeline
KHCKRAFT HEINZ CO	722,091	$18.6M	<0.01%	+459,924	Timeline
OMCOMNICOM GROUP INC	258,382	$18.6M	<0.01%	-5,181	Timeline
AAUCALLIED GOLD CORP	1,377,225	$18.5M	<0.01%	new	Timeline
CLXCLOROX CO DEL	153,911	$18.5M	<0.01%	-58,893	Timeline
TRSTRIMAS CORP	645,920	$18.5M	<0.01%	+39	Timeline
SHOOMADDEN STEVEN LTD	770,548	$18.5M	<0.01%	+389,878	Timeline
BHPBHP BILLITON LIMITED	383,043	$18.4M	<0.01%	+124,625	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	60,715	$18.4M	<0.01%	+41,762	Timeline
IWBISHARES TR	53,804	$18.3M	<0.01%	+23,106	Timeline
MAINMAIN STR CAP CORP	306,645	$18.1M	<0.01%	+47,000	Timeline
IWFISHARES TR	42,620	$18.1M	<0.01%	-157	Timeline
LZBLA Z BOY INC	483,500	$18M	<0.01%	+75,580	Timeline
ITRGINTEGRA RES CORP	11,865,543	$17.9M	<0.01%	+100,000	Timeline
GBDCGOLUB CAP BDC INC	1,215,570	$17.8M	<0.01%	+180,982	Timeline
NFGNATIONAL FUEL GAS CO	209,272	$17.7M	<0.01%	+31,971	Timeline
GRNDGRINDR INC	776,769	$17.6M	<0.01%	+709,857	Timeline
EWEDWARDS LIFESCIENCES CORP	225,026	$17.6M	<0.01%	+40,795	Timeline
FROGJFROG LTD	398,403	$17.5M	<0.01%	+3,301	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	475,156	$17.3M	<0.01%	-125,290	Timeline
IMAXIMAX CORP	611,685	$17.1M	<0.01%	-83,964	Timeline
AMHAMERICAN HOMES 4 RENT	470,118	$17M	<0.01%	+95,758	Timeline
RCIROGERS COMMUNICATIONS INC	570,220	$16.9M	<0.01%	-288,627	Timeline
ESTCELASTIC N V	199,715	$16.8M	<0.01%	-59,757	Timeline
WUWESTERN UN CO	1,993,880	$16.8M	<0.01%	+147,029	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,228,160	$16.8M	<0.01%	+8,399	Timeline
FRFIRST INDL RLTY TR INC	347,963	$16.7M	<0.01%	+66,984	Timeline
ALABASTERA LABS INC	184,858	$16.7M	<0.01%	+17,307	Timeline
WRBBERKLEY W R CORP	226,763	$16.7M	<0.01%	+109,724	Timeline
TRMBTRIMBLE INC	219,261	$16.7M	<0.01%	+27,600	Timeline
TRITHOMSON REUTERS CORP	82,294	$16.6M	<0.01%	+3,730	Timeline
LEALEAR CORP	174,330	$16.6M	<0.01%	-87,496	Timeline
COINCOINBASE GLOBAL INC	47,111	$16.5M	<0.01%	-257,986	Timeline
COKECOCA COLA CONS INC	147,640	$16.5M	<0.01%	+132,992	Timeline
HSBCHSBC HLDGS PLC	271,011	$16.5M	<0.01%	-24,879	Timeline
PKGPACKAGING CORP AMER	86,861	$16.4M	<0.01%	-10,837	Timeline
LEUCENTRUS ENERGY CORP	89,116	$16.3M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	289,391	$16.3M	<0.01%	+64,654	Timeline
EAGGISHARES TR	338,250	$16.1M	<0.01%	+299,970	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	154,325	$16.1M	<0.01%	+28,798	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,500,071	$16M	<0.01%	-501	Timeline
FLYWFLYWIRE CORPORATION	1,366,451	$16M	<0.01%	-602,641	Timeline
KSPIKASPI KZ JSC	187,799	$15.9M	<0.01%	+1,455	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87,633	$15.9M	<0.01%	+4,855	Timeline
FNVFRANCO NEV CORP	95,882	$15.8M	<0.01%	+253	Timeline
ABALLIANCEBERNSTEIN HLDG L P	384,740	$15.7M	<0.01%	-4,425	Timeline
PTLOPORTILLOS INC	1,344,315	$15.7M	<0.01%	+11,725	Timeline
ROLROLLINS INC	277,126	$15.6M	<0.01%	+38,143	Timeline
SLNOSOLENO THERAPEUTICS INC	186,402	$15.6M	<0.01%	new	Timeline
AIPARTERIS INC	1,637,171	$15.6M	<0.01%	+142,936	Timeline
RITMRITHM CAPITAL CORP	1,381,926	$15.6M	<0.01%	-275,898	Timeline
WPMWHEATON PRECIOUS METALS CORP	172,852	$15.6M	<0.01%	+1,657	Timeline
AVTRAVANTOR INC	1,154,813	$15.5M	<0.01%	-11,050	Timeline
TRSTTRUSTCO BK CORP N Y	462,791	$15.5M	<0.01%	+122	Timeline
HTGCHERCULES CAPITAL INC	843,114	$15.4M	<0.01%	+247,862	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	741,783	$15.4M	<0.01%	+1,631	Timeline
IRMIRON MTN INC DEL	149,307	$15.3M	<0.01%	+26,468	Timeline
PLGPLATINUM GROUP METALS LTD	10,037,279	$15.3M	<0.01%	-400,000	Timeline
UGIUGI CORP NEW	419,858	$15.3M	<0.01%	-56,949	Timeline
AHRTAH RLTY TR INC	2,200,246	$15.1M	<0.01%	+2,116	Timeline
FFORD MTR CO	1,387,475	$15.1M	<0.01%	+1,071,712	Timeline
TECKTECK RESOURCES LTD	368,585	$14.9M	<0.01%	+23,842	Timeline
OHIOMEGA HEALTHCARE INVS INC	405,271	$14.9M	<0.01%	+80,792	Timeline
JJACOBS SOLUTIONS INC	112,559	$14.8M	<0.01%	+50,756	Timeline
AURAAURA BIOSCIENCES INC	2,340,810	$14.7M	<0.01%	+130,221	Timeline
PAYCPAYCOM SOFTWARE INC	63,200	$14.6M	<0.01%	+10,106	Timeline
RALRALLIANT CORP	298,035	$14.5M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	668,159	$14.4M	<0.01%	new	Timeline
VCELVERICEL CORP	337,173	$14.3M	<0.01%	+64,849	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	259,531	$14.2M	<0.01%	+156,346	Timeline
LYFTLYFT INC	899,593	$14.2M	<0.01%	+435,379	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	879,620	$14.1M	<0.01%	-146,649	Timeline
VWOVANGUARD INTL EQUITY INDEX F	285,113	$14.1M	<0.01%	-117,322	Timeline
FSBCFIVE STAR BANCORP	493,475	$14.1M	<0.01%	+2,233	Timeline
CAICARIS LIFE SCIENCES INC	527,039	$14.1M	<0.01%	new	Timeline
MOSMOSAIC CO	383,788	$14M	<0.01%	+51,372	Timeline
TCBITEXAS CAP BANCSHARES INC	176,327	$14M	<0.01%	-4	Timeline
WSOWATSCO INC	31,681	$14M	<0.01%	-21,390	Timeline
MTNVAIL RESORTS INC	89,026	$14M	<0.01%	+820	Timeline
RNGRINGCENTRAL INC	493,364	$14M	<0.01%	+75,265	Timeline
NDSNNORDSON CORP	65,094	$14M	<0.01%	+128	Timeline
VRNSVARONIS SYS INC	272,886	$13.8M	<0.01%	+235,355	Timeline
VMRKVIVMARK RESIDENTIAL	202,340	$13.7M	<0.01%	+15,221	Timeline
XLKSELECT SECTOR SPDR TR	53,523	$13.6M	<0.01%	+4,203	Timeline
IMOIMPERIAL OIL LTD	170,457	$13.6M	<0.01%	-18,483	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	338,999	$13.5M	<0.01%	-87,115
SAPSAP SE	44,245	$13.5M	<0.01%	-366	Timeline
ESSESSEX PPTY TR INC	47,202	$13.4M	<0.01%	-5,386	Timeline
BROBROWN & BROWN INC	120,565	$13.4M	<0.01%	+1,493	Timeline
CYTKCYTOKINETICS INC	402,789	$13.3M	<0.01%	-134,835	Timeline
DYNDYNE THERAPEUTICS INC	1,390,140	$13.2M	<0.01%	-24,695	Timeline
FDSFACTSET RESH SYS INC	29,577	$13.2M	<0.01%	+7,249	Timeline
PRAXPRAXIS PRECISION MEDICINES I	314,150	$13.2M	<0.01%	+23	Timeline
LEVILEVI STRAUSS & CO NEW	713,060	$13.2M	<0.01%	-336,367	Timeline
RPMRPM INTL INC	119,980	$13.2M	<0.01%	-266,621	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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	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