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
AIIAMERICAN INTEGRITY INS GROUP	154,040	$2.83M	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	57,069	$2.83M	<0.01%	-483	Timeline
AMBAAMBARELLA INC	42,506	$2.81M	<0.01%	+249	Timeline
GMS INCGMS INC	25,702	$2.8M	<0.01%	-40
EDUNEW ORIENTAL ED & TECHNOLOGY	51,728	$2.79M	<0.01%	+4	Timeline
HOUSANYWHERE REAL ESTATE INC	768,671	$2.78M	<0.01%	+20,923	Timeline
HELEHELEN OF TROY LTD	97,417	$2.76M	<0.01%	+15,787	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,418	$2.75M	<0.01%	+1	Timeline
NTGRNETGEAR INC	94,305	$2.74M	<0.01%	+3,084	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,700	$2.74M	<0.01%	0	Timeline
OMDAOMADA HEALTH INC	147,251	$2.69M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	52,384	$2.69M	<0.01%	-1,590	Timeline
ALKSALKERMES PLC	94,011	$2.69M	<0.01%	+3	Timeline
BWABORGWARNER INC	80,145	$2.68M	<0.01%	-54,662	Timeline
PIIMPINJ INC	24,119	$2.68M	<0.01%	-1,176	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33,476	$2.67M	<0.01%	+11,429	Timeline
TNLTRAVEL PLUS LEISURE CO	51,614	$2.66M	<0.01%	+3,566	Timeline
UTLUNITIL CORP	50,970	$2.66M	<0.01%	-3,721	Timeline
ICUIICU MED INC	20,064	$2.65M	<0.01%	+180	Timeline
ADUSADDUS HOMECARE CORP	23,018	$2.65M	<0.01%	-3,049	Timeline
HRHEALTHCARE RLTY TR	166,785	$2.65M	<0.01%	-5,054	Timeline
AAXJISHARES TR	31,991	$2.64M	<0.01%	+118	Timeline
ACWIISHARES TR	20,469	$2.63M	<0.01%	-6,066	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,371	$2.63M	<0.01%	-30	Timeline
CNTXCONTEXT THERAPEUTICS INC	4,003,380	$2.62M	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	11,237	$2.62M	<0.01%	+1,746	Timeline
MGNIMAGNITE INC	108,451	$2.62M	<0.01%	-19,059	Timeline
DCREDOUBLELINE ETF TRUST	50,239	$2.61M	<0.01%	+29,881	Timeline
NOVNOV INC	210,144	$2.61M	<0.01%	+184,432	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,092	$2.61M	<0.01%	+9,975	Timeline
PRGSPROGRESS SOFTWARE CORP	40,848	$2.61M	<0.01%	-518	Timeline
SSRMSSR MINING IN	204,619	$2.61M	<0.01%	+12,029	Timeline
CSTMCONSTELLIUM SE	195,606	$2.6M	<0.01%	+340	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,595	$2.6M	<0.01%	-450	Timeline
CNKCINEMARK HLDGS INC	85,911	$2.59M	<0.01%	+3,910	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	46,710	$2.59M	<0.01%	+34,962	Timeline
MTXMINERALS TECHNOLOGIES INC	46,798	$2.58M	<0.01%	+56	Timeline
SFSTIFEL FINL CORP	24,824	$2.58M	<0.01%	-34,114	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,816	$2.56M	<0.01%	-41,818	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	67,145	$2.56M	<0.01%	+16,731
ANROALTO NEUROSCIENCE INC	1,162,608	$2.56M	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	32,145	$2.56M	<0.01%	-364	Timeline
PATHUIPATH INC	199,636	$2.56M	<0.01%	-84,819	Timeline
EVEREVERQUOTE INC	105,403	$2.55M	<0.01%	+3,043	Timeline
TDOCTELADOC HEALTH INC	291,891	$2.54M	<0.01%	-3,817	Timeline
KRYSKRYSTAL BIOTECH INC	18,425	$2.53M	<0.01%	-588	Timeline
HGHAMILTON INSURANCE GROUP LTD	117,105	$2.53M	<0.01%	+3,996	Timeline
MSIFMSC INCOME FUND INC	153,734	$2.53M	<0.01%	+22,902	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	34,406	$2.5M	<0.01%	-23,773	Timeline
HLLYHOLLEY INC	1,248,020	$2.5M	<0.01%	+739,912	Timeline
EWTISHARES INC	43,443	$2.49M	<0.01%	-84,155	Timeline
TDSTELEPHONE & DATA SYS INC	69,662	$2.48M	<0.01%	-3,670	Timeline
DXDYNEX CAP INC	202,691	$2.48M	<0.01%	+49,500	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	128,563	$2.47M	<0.01%	0
PFBCPREFERRED BK LOS ANGELES CA	28,417	$2.46M	<0.01%	+336	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	155,327	$2.46M	<0.01%	+35,746	Timeline
MGYMAGNOLIA OIL & GAS CORP	109,039	$2.45M	<0.01%	+21,061	Timeline
COLDAMERICOLD REALTY TRUST INC	146,854	$2.44M	<0.01%	+6,820	Timeline
SOBOSOUTH BOW CORP	93,385	$2.43M	<0.01%	-54,393	Timeline
LQDISHARES TR	22,112	$2.42M	<0.01%	-869	Timeline
UTZUTZ BRANDS INC	192,240	$2.41M	<0.01%	+155,406	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	92,170	$2.41M	<0.01%	+129
ATKRATKORE INC	33,966	$2.4M	<0.01%	+4,578	Timeline
LAURLAUREATE ED INC	102,295	$2.39M	<0.01%	+6,002	Timeline
GLOBGLOBANT S A	26,232	$2.38M	<0.01%	+5,638	Timeline
AWRAMER STATES WTR CO	30,673	$2.35M	<0.01%	+1,358	Timeline
SLVMSYLVAMO CORP	46,913	$2.35M	<0.01%	+155	Timeline
ASBASSOCIATED BANC-CORP	96,009	$2.34M	<0.01%	-1,279	Timeline
IOSPINNOSPEC INC	27,672	$2.33M	<0.01%	+673	Timeline
VCVISTEON CORP	24,830	$2.32M	<0.01%	-357	Timeline
CMBSISHARES TR	47,359	$2.31M	<0.01%	+3,500	Timeline
APAMARTISAN PARTNERS ASSET MGMT	51,871	$2.3M	<0.01%	-958	Timeline
EWBCEAST WEST BANCORP INC	22,507	$2.27M	<0.01%	-1,853	Timeline
INSWINTERNATIONAL SEAWAYS INC	62,262	$2.27M	<0.01%	-6,383	Timeline
CAECAE INC	77,381	$2.27M	<0.01%	+2,486	Timeline
SJMSMUCKER J M CO	23,079	$2.27M	<0.01%	-10,995	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	261,782	$2.26M	<0.01%	-164	Timeline
DAVEDAVE INC	8,397	$2.25M	<0.01%	-3,192	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,037	$2.25M	<0.01%	-814	Timeline
NGVTINGEVITY CORP	52,091	$2.24M	<0.01%	+22,692	Timeline
NWSANEWS CORP NEW	75,348	$2.24M	<0.01%	+10,543	Timeline
ARLOARLO TECHNOLOGIES INC	131,611	$2.23M	<0.01%	+125	Timeline
TFIITFI INTERNATIONAL INC	24,797	$2.23M	<0.01%	+16,656	Timeline
BCOBRINKS CO	24,941	$2.23M	<0.01%	-282	Timeline
BCCBOISE CASCADE CO DEL	25,466	$2.21M	<0.01%	-15,838	Timeline
NYXHNYXOAH S A	294,990	$2.21M	<0.01%	+2,655	Timeline
XJRISHARES TR	55,782	$2.21M	<0.01%	-2,935	Timeline
DORMDORMAN PRODS INC	17,888	$2.19M	<0.01%	-21,783	Timeline
LAWCS DISCO INC	499,115	$2.18M	<0.01%	-971,342	Timeline
IDTIDT CORP	31,758	$2.17M	<0.01%	+886	Timeline
VYMVANGUARD WHITEHALL FDS	16,252	$2.17M	<0.01%	+1,944	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	139,216	$2.16M	<0.01%	-538,936	Timeline
KMXCARMAX INC	32,038	$2.15M	<0.01%	-3,754	Timeline
SFNCSIMMONS FIRST NATL CORP	113,454	$2.15M	<0.01%	-1,075	Timeline
BKUBANKUNITED INC	60,337	$2.15M	<0.01%	+688	Timeline
FMSFRESENIUS MEDICAL CARE AG	75,034	$2.14M	<0.01%	+2,760	Timeline
BLNDBLEND LABS INC	649,544	$2.14M	<0.01%	+996	Timeline
LEGLEGGETT & PLATT INC	239,595	$2.14M	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	695,027	$2.13M	<0.01%	+2,999	Timeline
BZHBEAZER HOMES USA INC	95,286	$2.13M	<0.01%	-92,687	Timeline
OSISOSI SYSTEMS INC	9,469	$2.13M	<0.01%	-55	Timeline
ATENA10 NETWORKS INC	109,639	$2.12M	<0.01%	+731	Timeline
INDBINDEPENDENT BK CORP MASS	33,730	$2.12M	<0.01%	-499	Timeline
GPORGULFPORT ENERGY CORP	10,511	$2.11M	<0.01%	+3,658	Timeline
WYNNWYNN RESORTS LTD	22,414	$2.1M	<0.01%	+7,277	Timeline
FLRFLUOR CORP	40,801	$2.09M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	112,085	$2.09M	<0.01%	-74,688	Timeline
LENLENNAR CORP	18,823	$2.08M	<0.01%	-69,585	Timeline
AMALAMALGAMATED FINANCIAL CORP	66,278	$2.07M	<0.01%	-43,972	Timeline
SITCSITE CTRS CORP	182,412	$2.06M	<0.01%	-56,380	Timeline
CGBLCAPITAL GROUP CORE BALANCED	61,621	$2.06M	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	133,578	$2.05M	<0.01%	+3,593	Timeline
HAPNHAPPEN INC	170,608	$2.05M	<0.01%	+58,033	Timeline
UNFUNIFIRST CORP MASS	10,830	$2.04M	<0.01%	+5,864	Timeline
CSTLCASTLE BIOSCIENCES INC	99,247	$2.03M	<0.01%	+161	Timeline
SOXXISHARES TR	8,475	$2.02M	<0.01%	+370	Timeline
IPARINTERPARFUMS INC	15,348	$2.02M	<0.01%	-44	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,789	$2M	<0.01%	-976	Timeline
SMASMARTSTOP SELF STORAG REIT I	55,064	$1.99M	<0.01%	new	Timeline
AAALCOA CORP	67,516	$1.99M	<0.01%	+17,003	Timeline
RSMCTIDAL TRUST III	76,730	$1.99M	<0.01%	0	Timeline
DOLEDOLE PLC	142,263	$1.99M	<0.01%	+263	Timeline
TMDXTRANSMEDICS GROUP INC	14,842	$1.99M	<0.01%	+148	Timeline
ESGUISHARES TR	14,675	$1.99M	<0.01%	+1,833	Timeline
CIVICIVITAS RESOURCES INC	72,006	$1.98M	<0.01%	-51,307	Timeline
CAGCONAGRA BRANDS INC	96,681	$1.98M	<0.01%	-29,281	Timeline
MURMURPHY OIL CORP	87,933	$1.98M	<0.01%	+581	Timeline
NSLRNEOSTELLAR CAP CORP	240,545	$1.97M	<0.01%	+19,350	Timeline
FRMEFIRST MERCHANTS CORP	51,322	$1.97M	<0.01%	-226	Timeline
SOLVSOLVENTUM CORP	25,770	$1.95M	<0.01%	-70,902	Timeline
COURCOURSERA INC	222,926	$1.95M	<0.01%	-17,377	Timeline
DMCDEL MONTE CORP	59,435	$1.93M	<0.01%	+1,484	Timeline
ESMLISHARES TR	46,518	$1.92M	<0.01%	-2,110	Timeline
ARVNARVINAS INC	260,818	$1.92M	<0.01%	+196,471	Timeline
AIZASSURANT INC	9,679	$1.91M	<0.01%	+879	Timeline
RNRRENAISSANCERE HLDGS LTD	7,847	$1.91M	<0.01%	+302	Timeline
SGHCSUPER GROUP SGHC LIMITED	171,701	$1.88M	<0.01%	+16,039	Timeline
RGEFTIDAL TRUST III	67,692	$1.88M	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	61,480	$1.87M	<0.01%	-3,066	Timeline
CXWCORECIVIC INC	88,709	$1.87M	<0.01%	+15,692	Timeline
AMLPALPS ETF TR	38,235	$1.87M	<0.01%	+1,198	Timeline
RPDRAPID7 INC	80,659	$1.87M	<0.01%	+50,484	Timeline
GKOSGLAUKOS CORP	18,027	$1.86M	<0.01%	+80	Timeline
TERTERADYNE INC	20,653	$1.86M	<0.01%	-635	Timeline
FFICFLUSHING FINL CORP	156,241	$1.86M	<0.01%	+15,100	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	50,515	$1.85M	<0.01%	+6,413	Timeline
CMACOMERICA INC	30,976	$1.85M	<0.01%	+1,543	Timeline
YETIYETI HLDGS INC	58,514	$1.84M	<0.01%	+26,111	Timeline
IJKISHARES TR	20,237	$1.84M	<0.01%	-2,119	Timeline
PVHPVH CORPORATION	26,835	$1.84M	<0.01%	+1,492	Timeline
RRCRANGE RES CORP	45,239	$1.84M	<0.01%	+3,825	Timeline
NOKNOKIA CORP	353,458	$1.83M	<0.01%	-48,215	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,059	$1.83M	<0.01%	-4,012	Timeline
IJJISHARES TR	14,760	$1.82M	<0.01%	+5,701	Timeline
MTRXMATRIX SVC CO	134,771	$1.82M	<0.01%	-103,520	Timeline
ABEVAMBEV SA	751,208	$1.81M	<0.01%	+78,302	Timeline
SPSMSPDR SERIES TRUST	42,470	$1.81M	<0.01%	-120	Timeline
IBBISHARES TR	14,222	$1.8M	<0.01%	-3,958	Timeline
SXTSENSIENT TECHNOLOGIES CORP	18,241	$1.8M	<0.01%	+10,546	Timeline
APLEAPPLE HOSPITALITY REIT INC	153,416	$1.79M	<0.01%	+45,340	Timeline
BTUPEABODY ENGR CORP	132,982	$1.78M	<0.01%	-913	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,955	$1.78M	<0.01%	+1,066	Timeline
ADEAADEIA INC	125,791	$1.78M	<0.01%	+31,826	Timeline
FLUTFLUTTER ENTMT PLC	6,203	$1.77M	<0.01%	+377	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	116,965	$1.77M	<0.01%	+14,477	Timeline
KROSKEROS THERAPEUTICS INC	132,301	$1.77M	<0.01%	+94,006	Timeline
SMSM ENERGY COMPANY	71,452	$1.77M	<0.01%	-1,604	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,706	$1.76M	<0.01%	+604	Timeline
ALEALLETE INC	27,462	$1.76M	<0.01%	-5,638	Timeline
DXCDXC TECHNOLOGY CO	114,916	$1.76M	<0.01%	-167,811	Timeline
NTESNETEASE COM INC	13,020	$1.75M	<0.01%	+2,147	Timeline
NNENANO NUCLEAR ENERGY INC	50,794	$1.75M	<0.01%	+10,834	Timeline
NSITINSIGHT ENTERPRISES INC	12,664	$1.75M	<0.01%	+497	Timeline
KURAKURA ONCOLOGY INC	302,414	$1.74M	<0.01%	-1,262,452	Timeline
GTGOODYEAR TIRE & RUBR CO	168,144	$1.74M	<0.01%	-6,816	Timeline
CHWYCHEWY INC	40,910	$1.74M	<0.01%	new	Timeline
BDCBELDEN INC	15,039	$1.74M	<0.01%	-536	Timeline
ONON SEMICONDUCTOR CORP	32,836	$1.72M	<0.01%	+646	Timeline
KFYKORN FERRY	23,219	$1.7M	<0.01%	+251	Timeline
VGTVANGUARD WORLD FD	2,565	$1.7M	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	96,265	$1.7M	<0.01%	-102	Timeline
GOLFACUSHNET HLDGS CORP	23,270	$1.69M	<0.01%	-3,162	Timeline
HUBGHUB GROUP INC	50,424	$1.69M	<0.01%	+2,042	Timeline
HOGHARLEY DAVIDSON INC	71,314	$1.68M	<0.01%	-4,280	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	82,395	$1.68M	<0.01%	-833	Timeline
JKHYHENRY JACK & ASSOC INC	9,318	$1.68M	<0.01%	+361	Timeline
BELFBBEL FUSE INC	17,183	$1.68M	<0.01%	+2,037	Timeline
AGIOAGIOS PHARMACEUTICALS INC	50,108	$1.67M	<0.01%	-17,964	Timeline
IWPISHARES TR	11,911	$1.65M	<0.01%	-1,882	Timeline
CALXCALIX INC	30,936	$1.65M	<0.01%	+14,946	Timeline
EXASEXACT SCIENCES CORP	30,794	$1.64M	<0.01%	-5,417	Timeline
VSXYVICTORIAS SECRET AND CO	88,005	$1.63M	<0.01%	+1,131	Timeline
BROSDUTCH BROS INC	23,832	$1.63M	<0.01%	+3,425	Timeline
CNACNA FINL CORP	35,014	$1.63M	<0.01%	+4,333	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,281	$1.62M	<0.01%	-345	Timeline
DINOHF SINCLAIR CORP	39,424	$1.62M	<0.01%	-194,187	Timeline
BBSIBARRETT BUSINESS SVCS INC	38,046	$1.59M	<0.01%	-13,318	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,875	$1.59M	<0.01%	-4,759	Timeline
GEOGEO GROUP INC	66,079	$1.58M	<0.01%	-9,454	Timeline
CPFCENTRAL PAC FINL CORP	56,296	$1.58M	<0.01%	+319	Timeline
CMRECOSTAMARE INC	173,117	$1.58M	<0.01%	+50,319	Timeline
GILGILDAN ACTIVEWEAR INC	31,772	$1.57M	<0.01%	-16,330	Timeline
MPTMEDICAL PROPERTIES TRUST INC	363,246	$1.57M	<0.01%	+79,470	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,463	$1.56M	<0.01%	+5,027	Timeline
GOVTISHARES TR	67,737	$1.56M	<0.01%	+42,325	Timeline
ATRCATRICURE INC	47,453	$1.56M	<0.01%	+9,333	Timeline
APOGAPOGEE ENTERPRISES INC	38,214	$1.55M	<0.01%	-5,893	Timeline
UFIUNIFI INC	296,069	$1.55M	<0.01%	-84,500	Timeline
VICRVICOR CORP	33,998	$1.54M	<0.01%	+5,540	Timeline
CPBTHE CAMPBELLS COMPANY	50,060	$1.53M	<0.01%	-93,033	Timeline
AKROAKERO THERAPEUTICS INC	28,573	$1.52M	<0.01%	+18,176	Timeline
SEZLSEZZLE INC	8,491	$1.52M	<0.01%	-173	Timeline
RBARB GLOBAL INC	14,312	$1.52M	<0.01%	+239	Timeline
ESIELEMENT SOLUTIONS INC	66,905	$1.52M	<0.01%	+3,563	Timeline
NTCTNETSCOUT SYS INC	61,075	$1.52M	<0.01%	-765	Timeline
TRMKTRUSTMARK CORP	41,469	$1.51M	<0.01%	+5	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	66,623	$1.51M	<0.01%	+6,910	Timeline
HTHHILLTOP HLDGS INC	49,702	$1.51M	<0.01%	+44	Timeline
MTZMASTEC INC	8,849	$1.51M	<0.01%	+36	Timeline
QBTSD-WAVE QUANTUM INC	102,912	$1.51M	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	8,260	$1.5M	<0.01%	+6,444	Timeline
FMCFMC CORP	35,971	$1.5M	<0.01%	-55,847	Timeline
LVSLAS VEGAS SANDS CORP	34,515	$1.5M	<0.01%	-1,789	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	49,982	$1.5M	<0.01%	+2,121	Timeline
MBINMERCHANTS BANCORP IND	45,335	$1.5M	<0.01%	+4,224	Timeline
SCSCSCANSOURCE INC	35,857	$1.5M	<0.01%	+1,257	Timeline
WCCWESCO INTL INC	8,090	$1.5M	<0.01%	+1,212	Timeline
CSGSCSG SYS INTL INC	22,856	$1.49M	<0.01%	+4,032	Timeline
PTENPATTERSON-UTI ENERGY INC	251,610	$1.49M	<0.01%	-328,996	Timeline
ATROASTRONICS CORP	44,253	$1.48M	<0.01%	+7,845	Timeline
KAIKADANT INC	4,664	$1.48M	<0.01%	-491	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,611	$1.48M	<0.01%	+1,018	Timeline
AVAVAEROVIRONMENT INC	5,190	$1.48M	<0.01%	-3,960	Timeline
CDECOEUR MNG INC	166,585	$1.48M	<0.01%	-66,619	Timeline
QIPTQUIPT HOME MEDICAL CORP	824,124	$1.48M	<0.01%	+118,332	Timeline
SPNTSIRIUSPOINT LTD	72,316	$1.47M	<0.01%	+32,130	Timeline
UNFIUNITED NAT FOODS INC	63,154	$1.47M	<0.01%	+1,772	Timeline
NBNNORTHEAST BK PORTLAND ME	16,513	$1.47M	<0.01%	-11,693	Timeline
KYMRKYMERA THERAPEUTICS INC	33,649	$1.47M	<0.01%	+822	Timeline
SNVSYNOVUS FINANCIAL CORP	28,367	$1.47M	<0.01%	+2,128	Timeline
RVTYREVVITY INC	15,153	$1.47M	<0.01%	-877	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	40,966	$1.46M	<0.01%	-730	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	46,264	$1.46M	<0.01%	new
SUSAISHARES TR	11,483	$1.46M	<0.01%	-1,262	Timeline
SYBTSTOCK YDS BANCORP INC	18,359	$1.45M	<0.01%	+506	Timeline
CDNACAREDX INC	74,144	$1.45M	<0.01%	-40,671	Timeline
ESGEISHARES INC	36,533	$1.43M	<0.01%	+6,089	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	55,000	$1.43M	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,776	$1.42M	<0.01%	+120	Timeline
RNGRRANGER ENERGY SVCS INC	117,799	$1.41M	<0.01%	-127,518	Timeline
PDSPRECISION DRILLING CORP	29,755	$1.41M	<0.01%	-34,841	Timeline
FBKFB FINL CORP	31,005	$1.4M	<0.01%	+70	Timeline
LMBLIMBACH HLDGS INC	10,024	$1.4M	<0.01%	-5,507	Timeline
HLMNHILLMAN SOLUTIONS CORP	195,928	$1.4M	<0.01%	0	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	45,000	$1.39M	<0.01%	-65,000	Timeline
KLICKULICKE & SOFFA INDS INC	39,715	$1.37M	<0.01%	-49	Timeline
KWRQUAKER HOUGHTON	12,230	$1.37M	<0.01%	-2,541	Timeline
LTCLTC PPTYS INC	39,520	$1.37M	<0.01%	+8,016	Timeline
BVBRIGHTVIEW HLDGS INC	81,984	$1.37M	<0.01%	+3,287	Timeline
RLAYRELAY THERAPEUTICS INC	394,122	$1.36M	<0.01%	+223,042	Timeline
MGMMGM RESORTS INTERNATIONAL	39,629	$1.36M	<0.01%	+24,804	Timeline
TGLSTECNOGLASS INC	17,616	$1.36M	<0.01%	-251	Timeline
SEISOLARIS ENERGY INFRAS INC	48,153	$1.36M	<0.01%	+19,532	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,645	$1.36M	<0.01%	+948	Timeline
IEXIDEX CORP	7,731	$1.36M	<0.01%	+144	Timeline
LWLAMB WESTON HLDGS INC	26,114	$1.35M	<0.01%	+11,511	Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,137	$1.35M	<0.01%	+26,587	Timeline
THOTHOR INDS INC	15,208	$1.35M	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	30,108	$1.35M	<0.01%	-7,356	Timeline
FRHCFREEDOM HOLDING CORP	9,228	$1.35M	<0.01%	new	Timeline
PLXSPLEXUS CORP	9,947	$1.35M	<0.01%	+168	Timeline
YOUCLEAR SECURE INC	48,317	$1.34M	<0.01%	+947	Timeline
IYWISHARES TR	7,734	$1.34M	<0.01%	+90	Timeline
DTDYNATRACE INC	24,263	$1.34M	<0.01%	-2,101	Timeline
ALNTALLIENT INC	36,869	$1.34M	<0.01%	+7,057	Timeline
XRAYDENTSPLY SIRONA INC	83,649	$1.33M	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	144,917	$1.32M	<0.01%	new
LIVNLIVANOVA PLC	29,321	$1.32M	<0.01%	+97	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	49,000	$1.32M	<0.01%	0
ICFIICF INTL INC	15,502	$1.31M	<0.01%	-132	Timeline
VISNVISTANCE NETWORKS INC	158,174	$1.31M	<0.01%	-12,308	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	112,302	$1.31M	<0.01%	+17,694	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	37,072	$1.31M	<0.01%	+25,357	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	44,654	$1.31M	<0.01%	+3,211
WSBCWESBANCO INC	41,155	$1.3M	<0.01%	+872	Timeline
WENWENDYS CO	113,967	$1.3M	<0.01%	+30,162	Timeline
PRGPROG HOLDINGS INC	44,336	$1.3M	<0.01%	+51	Timeline
PLTKPLAYTIKA HLDG CORP	274,583	$1.3M	<0.01%	-118,409	Timeline
JUSTGOLDMAN SACHS ETF TR	14,769	$1.3M	<0.01%	+315	Timeline
TIGOMILLICOM INTL CELLULAR S A	34,501	$1.29M	<0.01%	new	Timeline
MYRGMYR GROUP INC	7,116	$1.29M	<0.01%	-520	Timeline
BGCBGC GROUP INC	126,197	$1.29M	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	47,877	$1.29M	<0.01%	+10,173	Timeline
FHIFEDERATED HERMES INC	28,998	$1.29M	<0.01%	+6,395	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	81,226	$1.28M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	105,567	$1.28M	<0.01%	0	Timeline
CLSKCLEANSPARK INC	116,096	$1.28M	<0.01%	+689	Timeline
FIVNFIVE9 INC	48,297	$1.28M	<0.01%	-7,116	Timeline
WLYWILEY JOHN & SONS INC	28,629	$1.28M	<0.01%	+2,022	Timeline
DCHDAUCH CORP	312,813	$1.28M	<0.01%	+462	Timeline
VIRVIR BIOTECHNOLOGY INC	252,714	$1.27M	<0.01%	+43,980	Timeline
MRC GLOBAL INCMRC GLOBAL INC	92,500	$1.27M	<0.01%	0
SXCSUNCOKE ENERGY INC	147,248	$1.26M	<0.01%	+6,657	Timeline
AMKRAMKOR TECHNOLOGY INC	60,199	$1.26M	<0.01%	+856	Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,855	$1.26M	<0.01%	+1,897	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,381	$1.25M	<0.01%	+1,049	Timeline
GIIIG III APPAREL GROUP LTD	55,847	$1.25M	<0.01%	+1,003	Timeline
VXUSVANGUARD STAR FDS	18,061	$1.25M	<0.01%	-24,075	Timeline
TTEKTETRA TECH INC NEW	34,617	$1.24M	<0.01%	-861	Timeline
UHAL-BU HAUL HOLDING COMPANY	22,845	$1.24M	<0.01%	+356	Timeline
XMTRXOMETRY INC	36,723	$1.24M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	44,737	$1.24M	<0.01%	+215	Timeline
MCRIMONARCH CASINO & RESORT INC	14,320	$1.24M	<0.01%	+657	Timeline
FUBOFUBOTV INC	320,499	$1.24M	<0.01%	+275,309	Timeline
PRLBPROTO LABS INC	30,864	$1.24M	<0.01%	+1,048	Timeline
TRTXTPG RE FIN TR INC	159,707	$1.23M	<0.01%	+820	Timeline
KBHKB HOME	23,033	$1.22M	<0.01%	-14,561	Timeline
KGSKODIAK GAS SVCS INC	35,295	$1.21M	<0.01%	-25,285	Timeline
SUISUN CMNTYS INC	9,534	$1.21M	<0.01%	+694	Timeline
CLVTCLARIVATE PLC	279,104	$1.2M	<0.01%	+268,104	Timeline
BKEBUCKLE INC	26,453	$1.2M	<0.01%	+230	Timeline
UISUNISYS CORP	263,517	$1.19M	<0.01%	+61,235	Timeline
CHCOCITY HLDG CO	9,719	$1.19M	<0.01%	-105	Timeline
PFFISHARES TR	38,765	$1.19M	<0.01%	-2,510	Timeline
SENEASENECA FOODS CORP NEW	11,663	$1.18M	<0.01%	+4,532	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	35,503	$1.18M	<0.01%	+776	Timeline
TET1 ENERGY INC	959,500	$1.18M	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	84,686	$1.17M	<0.01%	-1,204	Timeline
FERFERROVIAL NV	22,014	$1.17M	<0.01%	+5,434	Timeline
ELFE L F BEAUTY INC	9,416	$1.17M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	47,299	$1.17M	<0.01%	+56	Timeline
KTBKONTOOR BRANDS INC	17,694	$1.17M	<0.01%	+4,819	Timeline
SWKSTANLEY BLACK & DECKER INC	17,210	$1.17M	<0.01%	-15,884	Timeline
THFFFIRST FINANCIAL CORPORATION	21,120	$1.14M	<0.01%	+1,165	Timeline
WAYWAYSTAR HLDG CORP	27,960	$1.14M	<0.01%	-252	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	26,860	$1.14M	<0.01%	-300	Timeline
ADNTADIENT PLC	58,590	$1.14M	<0.01%	+73	Timeline
PLABPHOTRONICS INC	60,330	$1.14M	<0.01%	+5	Timeline
TVTXTRAVERE THERAPEUTICS INC	76,511	$1.13M	<0.01%	+23,675	Timeline
CMPRCIMPRESS PLC	24,076	$1.13M	<0.01%	-7,288	Timeline
ATHMAUTOHOME INC	43,874	$1.13M	<0.01%	-11,855	Timeline
WORWORTHINGTON ENTERPRISES INC	17,771	$1.13M	<0.01%	+36	Timeline
VIAVVIAVI SOLUTIONS INC	112,274	$1.13M	<0.01%	-488,091	Timeline
FFBC1ST FINL BANCORP	46,545	$1.13M	<0.01%	+815	Timeline
CAKECHEESECAKE FACTORY INC	18,004	$1.13M	<0.01%	+13,378	Timeline
ALHCALIGNMENT HEALTHCARE INC	80,448	$1.13M	<0.01%	+15,256	Timeline
CWTCALIFORNIA WTR SVC GROUP	24,667	$1.12M	<0.01%	-1,601	Timeline
LMATLEMAITRE VASCULAR INC	13,499	$1.12M	<0.01%	+212	Timeline
RGTIRIGETTI COMPUTING INC	94,343	$1.12M	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	135,118	$1.12M	<0.01%	+12,342	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,974	$1.11M	<0.01%	-19,248	Timeline
UVEUNIVERSAL INS HLDGS INC	39,970	$1.11M	<0.01%	+56	Timeline
OLO INCOLO INC	124,471	$1.11M	<0.01%	+4,128
AGCOAGCO CORP	10,698	$1.1M	<0.01%	+8,029	Timeline
PARPAR TECHNOLOGY CORP	15,888	$1.1M	<0.01%	-319	Timeline
XHRXENIA HOTELS & RESORTS INC	87,674	$1.1M	<0.01%	+70,923	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	110,948	$1.1M	<0.01%	+23,417	Timeline
VALVALARIS LTD	26,109	$1.1M	<0.01%	-10,952	Timeline
EYENATIONAL VISION HLDGS INC	47,694	$1.1M	<0.01%	-1,018	Timeline
SSDSIMPSON MFG INC	7,041	$1.09M	<0.01%	+2,259	Timeline
CDXSCODEXIS INC	447,526	$1.09M	<0.01%	+178,333	Timeline
HOMBHOME BANCSHARES INC	38,084	$1.08M	<0.01%	+4,475	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	48,155	$1.08M	<0.01%	new	Timeline
OKTAOKTA INC	10,833	$1.08M	<0.01%	+138	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	40,166	$1.08M	<0.01%	-9,834	Timeline
CNXCNX RES CORP	32,139	$1.08M	<0.01%	-464	Timeline
ODPTHE ODP CORP	59,472	$1.08M	<0.01%	+36,414	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	29,574	$1.08M	<0.01%	+789	Timeline
TMTOYOTA MOTOR CORP	6,249	$1.08M	<0.01%	-517	Timeline
RNAMAVIDITY BIOSCIENCES INC	37,430	$1.06M	<0.01%	-29,465	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	43,795	$1.06M	<0.01%	+25,174	Timeline
REETISHARES TR	42,591	$1.05M	<0.01%	-3,057	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	10,554	$1.05M	<0.01%	-10,421	Timeline
IBCPINDEPENDENT BK CORP MICH	32,437	$1.05M	<0.01%	+29	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,745	$1.05M	<0.01%	-178	Timeline
RELXRELX PLC	19,264	$1.05M	<0.01%	-2,342	Timeline
VSGXVANGUARD WORLD FD	15,937	$1.04M	<0.01%	+1,727	Timeline
RLXRLX TECHNOLOGY INC	472,256	$1.04M	<0.01%	-20,001	Timeline
DEAEASTERLY GOVT PPTYS INC	46,937	$1.04M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	68,710	$1.04M	<0.01%	-824	Timeline
LASRNLIGHT INC	52,779	$1.04M	<0.01%	-10,985	Timeline
SEMSELECT MED HLDGS CORP	68,413	$1.04M	<0.01%	+137	Timeline
ALAIR LEASE CORP	17,702	$1.04M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	22,227	$1.03M	<0.01%	+1,297	Timeline
MODMODINE MFG CO	10,483	$1.03M	<0.01%	-78,633	Timeline
EEEXCELERATE ENERGY INC	35,215	$1.03M	<0.01%	+11,246	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,291	$1.03M	<0.01%	+8,441	Timeline
ANIPANI PHARMACEUTICALS INC	15,696	$1.02M	<0.01%	+3,514	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	32,385	$1.02M	<0.01%	+1,745	Timeline
INODINNODATA INC	19,922	$1.02M	<0.01%	+4,052	Timeline
OIO-I GLASS INC	68,725	$1.01M	<0.01%	+36,524	Timeline
SHAKSHAKE SHACK INC	7,157	$1.01M	<0.01%	+1,912	Timeline
HUTHUT 8 CORP	53,685	$999K	<0.01%	+1,848	Timeline
AROWARROW FINL CORP	37,758	$998K	<0.01%	-37,739	Timeline
ROIVROIVANT SCIENCES LTD	88,495	$997K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	18,351	$997K	<0.01%	+1,817	Timeline
ENVXENOVIX CORPORATION	96,239	$995K	<0.01%	+1,093	Timeline
HCIHCI GROUP INC	6,538	$995K	<0.01%	+238	Timeline
WWWWOLVERINE WORLD WIDE INC	54,896	$993K	<0.01%	-2,155	Timeline
PLGOPELAGOS INS CAP LTD	59,832	$992K	<0.01%	+59	Timeline
BTIBRITISH AMERN TOB PLC	20,932	$991K	<0.01%	-115	Timeline
NOGNORTHERN OIL & GAS INC	34,891	$989K	<0.01%	+4,366	Timeline
NWNNORTHWEST NAT HLDG CO	24,895	$989K	<0.01%	-114	Timeline
LNNLINDSAY CORP	6,813	$983K	<0.01%	+1	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,368	$979K	<0.01%	-5,969	Timeline
BANDBANDWIDTH INC	61,334	$975K	<0.01%	+104	Timeline
PGNYPROGYNY INC	44,231	$973K	<0.01%	+2,248	Timeline
HLHECLA MINING COMPANY	162,336	$972K	<0.01%	+5,928	Timeline
CADECADENCE BANK	30,228	$967K	<0.01%	-102	Timeline
IUSGISHARES TR	6,417	$965K	<0.01%	-137	Timeline
RSIRUSH STREET INTERACTIVE INC	64,633	$963K	<0.01%	-14,724	Timeline
FHBFIRST HAWAIIAN INC	38,420	$959K	<0.01%	-2,957	Timeline
PLUSEPLUS INC	13,278	$957K	<0.01%	+985	Timeline
MMSMAXIMUS INC	13,601	$955K	<0.01%	+63	Timeline
MRCYMERCURY SYS INC	17,710	$954K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,159	$951K	<0.01%	+1,210	Timeline
YEXTYEXT INC	111,588	$948K	<0.01%	+8,148	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	27,583	$943K	<0.01%	-8,750	Timeline
HCKTHACKETT GROUP INC	37,013	$941K	<0.01%	-81,639	Timeline
UPBDUPBOUND GROUP INC	37,404	$939K	<0.01%	+1,938	Timeline
OMCLOMNICELL COM	31,868	$937K	<0.01%	+298	Timeline
FULTFULTON FINL CORP PA	51,769	$934K	<0.01%	+5,939	Timeline
SPTMSPDR SERIES TRUST	12,454	$933K	<0.01%	-1	Timeline
WEAVWEAVE COMMUNICATIONS INC	112,003	$932K	<0.01%	+139	Timeline
IWSISHARES TR	7,043	$931K	<0.01%	-5,962	Timeline
SCHXSCHWAB STRATEGIC TR	37,971	$928K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	109,459	$927K	<0.01%	+16,538	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,886	$927K	<0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	17,021	$926K	<0.01%	+1,000	Timeline
MDPEDIATRIX MEDICAL GROUP INC	64,469	$925K	<0.01%	+5,050	Timeline
GBXGREENBRIER COS INC	20,073	$924K	<0.01%	-998	Timeline
FSMFORTUNA MNG CORP	141,144	$924K	<0.01%	-174,462	Timeline
STOKSTOKE THERAPEUTICS INC	81,395	$924K	<0.01%	+59,081	Timeline
ACLXARCELLX INC	14,020	$923K	<0.01%	-12,987	Timeline
HTBKHERITAGE COMM CORP	92,912	$923K	<0.01%	+4,711	Timeline
STNESTONECO LTD	57,061	$915K	<0.01%	+23,375	Timeline
NSANATIONAL STORAGE AFFILIATES	28,579	$914K	<0.01%	-185,545	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	38,030	$913K	<0.01%	+2,085	Timeline
CWCOCONSOLIDATED WATER CO INC	30,351	$911K	<0.01%	+14	Timeline
AORTARTIVION INC	29,263	$910K	<0.01%	+533	Timeline
JOYYJOYY INC	17,822	$907K	<0.01%	+1,618	Timeline
LPGDORIAN LPG LTD	37,065	$904K	<0.01%	+15,915	Timeline
DNLIDENALI THERAPEUTICS INC	64,525	$903K	<0.01%	-18,723	Timeline
HUMAHUMACYTE INC	431,394	$902K	<0.01%	+1,019	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,968	$894K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	32,299	$894K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	19,455	$892K	<0.01%	-6	Timeline
FELEFRANKLIN ELEC INC	9,902	$889K	<0.01%	-18	Timeline
MRNAMODERNA INC	32,194	$888K	<0.01%	+878	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	75,387	$886K	<0.01%	+25,780	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,261	$884K	<0.01%	+1,097	Timeline
QDELQUIDELORTHO CORP	30,627	$883K	<0.01%	new	Timeline
CRVLCORVEL CORP	8,550	$879K	<0.01%	+668	Timeline
SCHFSCHWAB STRATEGIC TR	39,724	$878K	<0.01%	+39,324	Timeline
BSMBLACK STONE MINERALS L P	67,018	$877K	<0.01%	-5,339	Timeline
ZZILLOW GROUP INC	12,504	$876K	<0.01%	+92	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	35,087	$875K	<0.01%	+20,253	Timeline
BGRNISHARES TR	18,354	$875K	<0.01%	+195	Timeline
GFIGOLD FIELDS LTD	36,787	$871K	<0.01%	+4,522	Timeline
BVSBIOVENTUS INC	131,149	$868K	<0.01%	+5,748	Timeline
NWBINORTHWEST BANCSHARES INC	67,905	$868K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	21,402	$867K	<0.01%	+750	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,623	$865K	<0.01%	+394	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,087	$864K	<0.01%	+5,658	Timeline
PGREPARAMOUNT GROUP INC	141,517	$863K	<0.01%	+123,232	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	29,172	$863K	<0.01%	+409	Timeline
IWXISHARES TR	10,220	$860K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	36,467	$860K	<0.01%	+1,926	Timeline
AZTAAZENTA INC	27,923	$859K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	60,909	$859K	<0.01%	-17,619	Timeline
OSPNONESPAN INC	51,374	$857K	<0.01%	+228	Timeline
SUSBISHARES TR	34,041	$857K	<0.01%	+367	Timeline
OTTROTTER TAIL CORP	11,044	$851K	<0.01%	-387	Timeline
CRAICRA INTL INC	4,526	$848K	<0.01%	-3,715	Timeline
APEIAMERICAN PUB ED INC	27,836	$848K	<0.01%	+270	Timeline
SNDRSCHNEIDER NATIONAL INC	35,048	$846K	<0.01%	+4,241	Timeline
HLFHERBALIFE LTD	98,030	$845K	<0.01%	+3,627	Timeline
BOHBANK OF HI CORP	12,419	$839K	<0.01%	+692	Timeline
PLMRPALOMAR HLDGS INC	5,400	$833K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	10,396	$831K	<0.01%	+79	Timeline
ZDZIFF DAVIS INC	27,426	$830K	<0.01%	+5,803	Timeline
ITTITT INC	5,289	$829K	<0.01%	-45	Timeline
BOXBOX INC	24,219	$828K	<0.01%	+489	Timeline
ACMRACM RESH INC	31,913	$827K	<0.01%	+2,990	Timeline
NAGENIAGEN BIOSCIENCE INC	57,309	$826K	<0.01%	+4,863	Timeline
AXGNAXOGEN INC	76,050	$825K	<0.01%	+478	Timeline
MASIMASIMO CORP	4,902	$825K	<0.01%	-7,384	Timeline
MBWMMERCANTILE BK CORP	17,760	$824K	<0.01%	+18	Timeline
DEIDOUGLAS EMMETT INC	54,697	$823K	<0.01%	-49,084	Timeline
DFUSDIMENSIONAL ETF TRUST	12,269	$822K	<0.01%	+33	Timeline
HDSNHUDSON TECHNOLOGIES INC	101,149	$821K	<0.01%	-220	Timeline
NXQUANEX BLDG PRODS CORP	43,412	$820K	<0.01%	+15,112	Timeline
INMDINMODE LTD	56,191	$811K	<0.01%	+21,452	Timeline
CENXCENTURY ALUM CO	44,924	$810K	<0.01%	-793	Timeline
ACTENACT HLDGS INC	21,765	$809K	<0.01%	+1,273	Timeline
NRIXNURIX THERAPEUTICS INC	70,861	$807K	<0.01%	+9,352	Timeline
MINTPIMCO ETF TR	8,008	$805K	<0.01%	-3,029	Timeline
XLFSELECT SECTOR SPDR TR	15,365	$805K	<0.01%	-63,578	Timeline
PDMPIEDMONT REALTY TRUST INC	109,873	$801K	<0.01%	+645	Timeline
IEFISHARES TR	8,340	$799K	<0.01%	-285	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