FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $401,019,857,982 across 3,127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.91% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000038777-25-000239

Period: 2025-09-30
Reported value: $401B
Holdings: 3,127
Top 10 weight: 24.91%
New: 260
Sold out: 158

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 2025-09-30

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	+3,444,671	$837M
BDXadded	+4,051,718	$758M
NVOadded	+13,658,867	$758M
TMOadded	+1,028,125	$499M
HONadded	+2,277,234	$479M

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
BBDreduced	-46,332,826	-$1.44B
CRMreduced	-3,808,568	-$903M
MRKreduced	-10,285,611	-$863M
GOOGreduced	-2,088,731	-$509M
Vreduced	-1,419,007	-$484M

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, Q3 2025

Share positions as resolved from 13F-HR 0000038777-25-000239, largest first. % of portfolio is the value over $400,880,211,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CASHPATHWARD FINANCIAL INC	45,727	$3.38M	<0.01%	+477	Timeline
PSIXPOWER SOLUTIONS INTL INC	34,210	$3.36M	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	165,784	$3.36M	<0.01%	-1,232	Timeline
ATROASTRONICS CORP	72,425	$3.35M	<0.01%	+28,172	Timeline
VIGIVANGUARD WHITEHALL FDS	37,188	$3.33M	<0.01%	0	Timeline
ESGUISHARES TR	22,793	$3.32M	<0.01%	+8,118	Timeline
XBISPDR SERIES TRUST	32,895	$3.3M	<0.01%	-13,675	Timeline
CSTMCONSTELLIUM SE	221,399	$3.29M	<0.01%	+25,793	Timeline
TDOCTELADOC HEALTH INC	425,809	$3.29M	<0.01%	+133,918	Timeline
SRSPIRE INC	40,367	$3.29M	<0.01%	-628,939	Timeline
JCAPJEFFERSON CAPITAL INC	189,864	$3.28M	<0.01%	-10,200	Timeline
IVOGVANGUARD ADMIRAL FDS INC	27,394	$3.27M	<0.01%	0	Timeline
AVBHAVIDBANK HLDGS INC	128,142	$3.27M	<0.01%	new	Timeline
JILLJ JILL INC	190,250	$3.26M	<0.01%	-11,005	Timeline
WHDCACTUS INC	82,653	$3.26M	<0.01%	+17,574	Timeline
SPYGSPDR SERIES TRUST	31,187	$3.26M	<0.01%	-101	Timeline
SIGSIGNET JEWELERS LTD	33,977	$3.26M	<0.01%	+1,832	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	150,450	$3.26M	<0.01%	-2,164	Timeline
SCSSTEELCASE INC-CLASS A	189,437	$3.26M	<0.01%	+119,427	Timeline
DSIISHARES TR	25,814	$3.25M	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	48,955	$3.25M	<0.01%	-42,679	Timeline
TALTAL ED GROUP	290,071	$3.25M	<0.01%	+5,545	Timeline
SONYSONY GROUP CORP	112,686	$3.24M	<0.01%	-6,838	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	345,720	$3.24M	<0.01%	-32,155	Timeline
NVCRNOVOCURE LTD	250,312	$3.23M	<0.01%	+73,363	Timeline
TERTERADYNE INC	23,445	$3.23M	<0.01%	+2,792	Timeline
ALAIR LEASE CORP	50,652	$3.22M	<0.01%	+32,950	Timeline
QRVOQORVO INC	35,275	$3.21M	<0.01%	-14,962	Timeline
NTBBANK OF N T BUTTERFIELD & SO	74,544	$3.2M	<0.01%	+8,921	Timeline
TGTXTG THERAPEUTICS INC	88,459	$3.2M	<0.01%	-2,928	Timeline
SCISERVICE CORP INTL	38,301	$3.19M	<0.01%	-3,921	Timeline
MGCVANGUARD WORLD FD	13,042	$3.18M	<0.01%	0	Timeline
DOWDOW HLDGS INC	138,115	$3.17M	<0.01%	-12,944	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	51,162	$3.15M	<0.01%	+2,325	Timeline
IVTINVENTRUST PPTYS CORP	109,367	$3.13M	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	105,460	$3.13M	<0.01%	+2,760	Timeline
SNXTD SYNNEX CORPORATION	19,043	$3.12M	<0.01%	-5,452	Timeline
SRLNSSGA ACTIVE ETF TR	74,935	$3.12M	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	157,779	$3.11M	<0.01%	+17,597	Timeline
BDCBELDEN INC	23,301	$3.1M	<0.01%	+8,262	Timeline
APAMARTISAN PARTNERS ASSET MGMT	71,004	$3.08M	<0.01%	+19,133	Timeline
EFSCENTERPRISE FINL SVCS CORP	52,738	$3.06M	<0.01%	-599	Timeline
DXDYNEX CAP INC	248,661	$3.06M	<0.01%	+45,970	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	82,395	$3.05M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	251,873	$3.05M	<0.01%	+89,537	Timeline
RGTIRIGETTI COMPUTING INC	101,916	$3.04M	<0.01%	+7,573	Timeline
LAURLAUREATE ED INC	95,410	$3.01M	<0.01%	-6,885	Timeline
GEMIGEMINI SPACE STA INC	123,661	$2.96M	<0.01%	new	Timeline
ARMKARAMARK	77,027	$2.96M	<0.01%	-7,984,604	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,418	$2.95M	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	140,782	$2.95M	<0.01%	-15,278	Timeline
LSTRLANDSTAR SYS INC	24,018	$2.94M	<0.01%	-191	Timeline
CNKCINEMARK HLDGS INC	104,724	$2.93M	<0.01%	+18,813	Timeline
AMRZAMRIZE LTD	60,623	$2.93M	<0.01%	-335,003	Timeline
VRPINVESCO EXCH TRADED FD TR II	118,392	$2.92M	<0.01%	-50,674	Timeline
GILGILDAN ACTIVEWEAR INC	50,616	$2.92M	<0.01%	+18,844	Timeline
AAXJISHARES TR	31,991	$2.92M	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	60,619	$2.91M	<0.01%	+589	Timeline
BEPCBROOKFIELD RENEWABLE CORP	84,286	$2.9M	<0.01%	-20,443	Timeline
HGHAMILTON INSURANCE GROUP LTD	116,835	$2.9M	<0.01%	-270	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,700	$2.89M	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	64,040	$2.89M	<0.01%	+34,466	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	85,667	$2.87M	<0.01%	-6,503
FUBOFUBOTV INC	690,267	$2.86M	<0.01%	+369,768	Timeline
MTXMINERALS TECHNOLOGIES INC	45,998	$2.86M	<0.01%	-800	Timeline
TROXTRONOX HOLDINGS PLC	708,627	$2.85M	<0.01%	-139,795	Timeline
BKUBANKUNITED INC	74,628	$2.85M	<0.01%	+14,291	Timeline
INSWINTERNATIONAL SEAWAYS INC	61,418	$2.83M	<0.01%	-844	Timeline
KDKYNDRYL HLDGS INC	93,907	$2.82M	<0.01%	-32,706	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	141,896	$2.82M	<0.01%	+2,680	Timeline
ATENA10 NETWORKS INC	153,027	$2.82M	<0.01%	+43,388	Timeline
POWLPOWELL INDS INC	9,169	$2.79M	<0.01%	-4,416	Timeline
RPDRAPID7 INC	147,922	$2.77M	<0.01%	+67,263	Timeline
VNOMVIPER ENERGY INC	72,093	$2.76M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	51,728	$2.75M	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	52,439	$2.74M	<0.01%	+13,015	Timeline
ONITONITY GROUP INC	68,619	$2.74M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	45,937	$2.73M	<0.01%	-5,677	Timeline
APLEAPPLE HOSPITALITY REIT INC	227,329	$2.73M	<0.01%	+73,913	Timeline
VCVISTEON CORP	22,773	$2.73M	<0.01%	-2,057	Timeline
STOKSTOKE THERAPEUTICS INC	115,833	$2.72M	<0.01%	+34,438	Timeline
EVEREVERQUOTE INC	118,796	$2.72M	<0.01%	+13,393	Timeline
FMSFRESENIUS MEDICAL CARE AG	103,075	$2.71M	<0.01%	+28,041	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30,002	$2.71M	<0.01%	+1,585	Timeline
PDPAGERDUTY INC	162,875	$2.69M	<0.01%	+134,578	Timeline
VSXYVICTORIAS SECRET AND CO	98,953	$2.69M	<0.01%	+10,948	Timeline
SOFISOFI TECHNOLOGIES INC	101,599	$2.68M	<0.01%	+87,803	Timeline
MVSTMICROVAST HOLDINGS INC	690,605	$2.66M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	70,568	$2.65M	<0.01%	+7,414	Timeline
CYRXCRYOPORT INC	277,953	$2.63M	<0.01%	-116,467	Timeline
QFINQFIN HOLDINGS INC	91,245	$2.63M	<0.01%	-4,235	Timeline
UMHUMH PPTYS INC	176,677	$2.62M	<0.01%	-1,315	Timeline
MURMURPHY OIL CORP	92,188	$2.62M	<0.01%	+4,255	Timeline
COURCOURSERA INC	222,383	$2.6M	<0.01%	-543	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	91,602	$2.59M	<0.01%	-24,301	Timeline
OTTROTTER TAIL CORP	31,598	$2.59M	<0.01%	+20,554	Timeline
FLRFLUOR CORP	61,234	$2.58M	<0.01%	+20,433	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	91,698	$2.56M	<0.01%	-34,690
MGNIMAGNITE INC	117,484	$2.56M	<0.01%	+9,033	Timeline
RHIROBERT HALF INC.	75,127	$2.55M	<0.01%	+1,002	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	157,196	$2.55M	<0.01%	+60,137	Timeline
BLSHBULLISH	40,000	$2.54M	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,153	$2.54M	<0.01%	-442	Timeline
ADNTADIENT PLC	105,252	$2.53M	<0.01%	+46,662	Timeline
DORMDORMAN PRODS INC	16,250	$2.53M	<0.01%	-1,638	Timeline
MULTFRANKLIN TEMPLETON ETF TR	100,000	$2.53M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	19,703	$2.53M	<0.01%	-2,711	Timeline
AAPADVANCE AUTO PARTS INC	41,025	$2.52M	<0.01%	+18,798	Timeline
LIVNLIVANOVA PLC	47,948	$2.51M	<0.01%	+18,627	Timeline
INDBINDEPENDENT BK CORP MASS	36,267	$2.51M	<0.01%	+2,537	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	146,581	$2.51M	<0.01%	+66,509	Timeline
ARLOARLO TECHNOLOGIES INC	147,920	$2.51M	<0.01%	+16,309	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	165,520	$2.48M	<0.01%	+53,218	Timeline
VGTVANGUARD WORLD FD	3,310	$2.47M	<0.01%	+745	Timeline
QBTSD-WAVE QUANTUM INC	99,765	$2.47M	<0.01%	-3,147	Timeline
OSISOSI SYSTEMS INC	9,847	$2.45M	<0.01%	+378	Timeline
JOBYJOBY AVIATION INC	151,887	$2.45M	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	125,534	$2.42M	<0.01%	-8,044	Timeline
SEISOLARIS ENERGY INFRAS INC	60,398	$2.41M	<0.01%	+12,245	Timeline
PFSPROVIDENT FINL SVCS INC	124,672	$2.4M	<0.01%	+95,366	Timeline
SGHCSUPER GROUP SGHC LIMITED	181,433	$2.39M	<0.01%	+9,732	Timeline
DMCDEL MONTE CORP	68,756	$2.39M	<0.01%	+9,321	Timeline
SITCSITE CTRS CORP	263,899	$2.38M	<0.01%	+81,487	Timeline
XJRISHARES TR	55,782	$2.37M	<0.01%	0	Timeline
PATHUIPATH INC	177,394	$2.37M	<0.01%	-22,242	Timeline
BLNDBLEND LABS INC	646,499	$2.36M	<0.01%	-3,045	Timeline
TTEKTETRA TECH INC NEW	70,589	$2.36M	<0.01%	+35,972	Timeline
LQDISHARES TR	21,038	$2.35M	<0.01%	-1,074	Timeline
UEURBAN EDGE PPTYS	114,503	$2.34M	<0.01%	+2,418	Timeline
QIPTQUIPT HOME MEDICAL CORP	895,398	$2.34M	<0.01%	+71,274	Timeline
CMBSISHARES TR	47,359	$2.32M	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	256,341	$2.32M	<0.01%	-5,441	Timeline
PINEALPINE INCOME PPTY TR INC	162,568	$2.3M	<0.01%	-38,600	Timeline
OUTOUTFRONT MEDIA INC	125,729	$2.3M	<0.01%	-80,377	Timeline
SOXXISHARES TR	8,492	$2.3M	<0.01%	+17	Timeline
TET1 ENERGY INC	1,054,100	$2.3M	<0.01%	+94,600	Timeline
GKOSGLAUKOS CORP	28,034	$2.29M	<0.01%	+10,007	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,362	$2.29M	<0.01%	-9	Timeline
MHMCGRAW HILL INC	181,852	$2.28M	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	253,549	$2.28M	<0.01%	+162,794	Timeline
ICUIICU MED INC	18,976	$2.28M	<0.01%	-1,088	Timeline
ACAARCOSA INC	25,641	$2.28M	<0.01%	-735,227	Timeline
CSTLCASTLE BIOSCIENCES INC	99,787	$2.27M	<0.01%	+540	Timeline
RBBNRIBBON COMMUNICATIONS INC	597,663	$2.27M	<0.01%	-493,135	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	35,897	$2.24M	<0.01%	+2,421	Timeline
SFSTIFEL FINL CORP	19,739	$2.24M	<0.01%	-5,085	Timeline
SLVMSYLVAMO CORP	50,482	$2.23M	<0.01%	+3,569	Timeline
BHPBHP BILLITON LIMITED	38,656	$2.22M	<0.01%	-344,387	Timeline
SJMSMUCKER J M CO	20,450	$2.22M	<0.01%	-2,629	Timeline
HLNHALEON PLC	245,852	$2.21M	<0.01%	-28,885	Timeline
ARVNARVINAS INC	257,775	$2.2M	<0.01%	-3,043	Timeline
PGENPRECIGEN INC	667,178	$2.2M	<0.01%	+633,743	Timeline
SPNTSIRIUSPOINT LTD	120,829	$2.19M	<0.01%	+48,513	Timeline
ADEAADEIA INC	130,068	$2.19M	<0.01%	+4,277	Timeline
PKPARK HOTELS & RESORTS INC	195,656	$2.17M	<0.01%	-155,277	Timeline
HAPNHAPPEN INC	142,573	$2.17M	<0.01%	-28,035	Timeline
BKEBUCKLE INC	36,710	$2.15M	<0.01%	+10,257	Timeline
IOSPINNOSPEC INC	27,868	$2.15M	<0.01%	+196	Timeline
SFNCSIMMONS FIRST NATL CORP	111,546	$2.14M	<0.01%	-1,908	Timeline
CGCARLYLE GROUP INC	33,989	$2.13M	<0.01%	-18,395	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,430	$2.13M	<0.01%	+21,763	Timeline
CRCCALIFORNIA RES CORP	39,856	$2.12M	<0.01%	+28,997	Timeline
ALEALLETE INC	31,750	$2.11M	<0.01%	+4,288	Timeline
SMASMARTSTOP SELF STORAG REIT I	56,157	$2.11M	<0.01%	+1,093	Timeline
UTLUNITIL CORP	44,164	$2.11M	<0.01%	-6,806	Timeline
IRTCIRHYTHM HOLDINGS INC	12,231	$2.1M	<0.01%	+7,673	Timeline
DCREDOUBLELINE ETF TRUST	40,260	$2.1M	<0.01%	-9,979	Timeline
CALXCALIX INC	33,967	$2.08M	<0.01%	+3,031	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,859	$2.08M	<0.01%	+70	Timeline
GPORGULFPORT ENERGY CORP	11,489	$2.08M	<0.01%	+978	Timeline
SPSMSPDR SERIES TRUST	44,820	$2.08M	<0.01%	+2,350	Timeline
VYMVANGUARD WHITEHALL FDS	14,692	$2.07M	<0.01%	-1,560	Timeline
WWDWOODWARD INC	8,125	$2.05M	<0.01%	+6,659	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	81,316	$2.05M	<0.01%	+46,229	Timeline
IBBISHARES TR	14,167	$2.05M	<0.01%	-55	Timeline
FFBC1ST FINL BANCORP	80,963	$2.04M	<0.01%	+34,418	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	42,333	$2.04M	<0.01%	+5,261	Timeline
XMTRXOMETRY INC	37,316	$2.03M	<0.01%	+593	Timeline
ETENERGY TRANSFER L P	118,418	$2.03M	<0.01%	-43,015	Timeline
ESMLISHARES TR	45,011	$2.03M	<0.01%	-1,507	Timeline
KURAKURA ONCOLOGY INC	228,444	$2.02M	<0.01%	-73,970	Timeline
RSMCTIDAL TRUST III	76,730	$2.02M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,376	$2.01M	<0.01%	+3,135	Timeline
RGEFTIDAL TRUST III	67,692	$1.99M	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	379,363	$1.98M	<0.01%	-14,759	Timeline
LVSLAS VEGAS SANDS CORP	36,803	$1.98M	<0.01%	+2,288	Timeline
YETIYETI HLDGS INC	58,735	$1.95M	<0.01%	+221	Timeline
TWLOTWILIO INC	19,434	$1.95M	<0.01%	-134,525	Timeline
DCHDAUCH CORP	309,440	$1.93M	<0.01%	-3,373	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,073	$1.92M	<0.01%	-575	Timeline
ABEVAMBEV SA	858,307	$1.91M	<0.01%	+107,099	Timeline
HOGHARLEY DAVIDSON INC	68,454	$1.91M	<0.01%	-2,860	Timeline
DOCNDIGITALOCEAN HLDGS INC	55,903	$1.91M	<0.01%	+19,158	Timeline
FRMEFIRST MERCHANTS CORP	50,651	$1.91M	<0.01%	-671	Timeline
REXRREXFORD INDL RLTY INC	46,436	$1.91M	<0.01%	+25,296	Timeline
LASRNLIGHT INC	64,382	$1.91M	<0.01%	+11,603	Timeline
HUCKHUCKLEBERRY AI INC	120,423	$1.91M	<0.01%	+96,664	Timeline
KLICKULICKE & SOFFA INDS INC	46,506	$1.89M	<0.01%	+6,791	Timeline
AGCOAGCO CORP	17,594	$1.89M	<0.01%	+6,896	Timeline
MTZMASTEC INC	8,845	$1.88M	<0.01%	-4	Timeline
HUBGHUB GROUP INC	54,493	$1.88M	<0.01%	+4,069	Timeline
MRCYMERCURY SYS INC	23,991	$1.86M	<0.01%	+6,281	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,737	$1.85M	<0.01%	+31	Timeline
HUTHUT 8 CORP	53,119	$1.85M	<0.01%	-566	Timeline
CDXSCODEXIS INC	756,158	$1.85M	<0.01%	+308,632	Timeline
HTHHILLTOP HLDGS INC	55,023	$1.84M	<0.01%	+5,321	Timeline
FIVEFIVE BELOW INC	11,866	$1.84M	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	16,983	$1.83M	<0.01%	+5,320	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	73,770	$1.83M	<0.01%	+29,975	Timeline
RNGRRANGER ENERGY SVCS INC	130,046	$1.83M	<0.01%	+12,247	Timeline
PRGSPROGRESS SOFTWARE CORP	41,487	$1.82M	<0.01%	+639	Timeline
IJKISHARES TR	18,917	$1.81M	<0.01%	-1,320	Timeline
SOLVSOLVENTUM CORP	24,846	$1.81M	<0.01%	-924	Timeline
PARRPAR PAC HOLDINGS INC	51,081	$1.81M	<0.01%	+22,191	Timeline
AMALAMALGAMATED FINANCIAL CORP	64,656	$1.81M	<0.01%	-1,622	Timeline
CXWCORECIVIC INC	88,815	$1.81M	<0.01%	+106	Timeline
BCCBOISE CASCADE CO DEL	23,358	$1.81M	<0.01%	-2,108	Timeline
EWBCEAST WEST BANCORP INC	16,891	$1.8M	<0.01%	-5,616	Timeline
OCFCOCEANFIRST FINL CORP	102,319	$1.8M	<0.01%	+6,054	Timeline
STNESTONECO LTD	95,068	$1.8M	<0.01%	+38,007	Timeline
BBSIBARRETT BUSINESS SVCS INC	43,349	$1.79M	<0.01%	+5,303	Timeline
ECHOECHOSTAR CORP	23,476	$1.79M	<0.01%	+2,685	Timeline
KYMRKYMERA THERAPEUTICS INC	31,662	$1.79M	<0.01%	-1,987	Timeline
GIIIG III APPAREL GROUP LTD	67,031	$1.78M	<0.01%	+11,184	Timeline
DOLEDOLE PLC	132,497	$1.78M	<0.01%	-9,766	Timeline
ATRCATRICURE INC	50,448	$1.78M	<0.01%	+2,995	Timeline
KGSKODIAK GAS SVCS INC	48,000	$1.77M	<0.01%	+12,705	Timeline
ODPTHE ODP CORP	63,415	$1.77M	<0.01%	+3,943	Timeline
THOTHOR INDS INC	16,879	$1.75M	<0.01%	+1,671	Timeline
APOGAPOGEE ENTERPRISES INC	37,691	$1.73M	<0.01%	-523	Timeline
AIZASSURANT INC	7,993	$1.73M	<0.01%	-1,686	Timeline
TMDXTRANSMEDICS GROUP INC	15,427	$1.73M	<0.01%	+585	Timeline
SMSM ENERGY COMPANY	69,318	$1.73M	<0.01%	-2,134	Timeline
KFYKORN FERRY	24,716	$1.73M	<0.01%	+1,497	Timeline
PLGOPELAGOS INS CAP LTD	95,285	$1.73M	<0.01%	+35,453	Timeline
TFIITFI INTERNATIONAL INC	19,612	$1.73M	<0.01%	-5,185	Timeline
ALNTALLIENT INC	38,308	$1.72M	<0.01%	+1,439	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,935	$1.72M	<0.01%	+159	Timeline
CPFCENTRAL PAC FINL CORP	56,594	$1.72M	<0.01%	+298	Timeline
TRMKTRUSTMARK CORP	43,329	$1.72M	<0.01%	+1,860	Timeline
CRICARTERS INC	60,672	$1.71M	<0.01%	+53,058	Timeline
MCRIMONARCH CASINO & RESORT INC	16,161	$1.71M	<0.01%	+1,841	Timeline
NOKNOKIA CORP	355,298	$1.71M	<0.01%	+1,840	Timeline
IDTIDT CORP	32,665	$1.71M	<0.01%	+907	Timeline
CLSKCLEANSPARK INC	117,823	$1.71M	<0.01%	+1,727	Timeline
NSLRNEOSTELLAR CAP CORP	189,699	$1.71M	<0.01%	-50,846	Timeline
NWSANEWS CORP NEW	55,591	$1.71M	<0.01%	-19,757	Timeline
DIODDIODES INC	31,833	$1.69M	<0.01%	new	Timeline
INODINNODATA INC	21,958	$1.69M	<0.01%	+2,036	Timeline
FLUTFLUTTER ENTMT PLC	6,648	$1.69M	<0.01%	+445	Timeline
UNFUNIFIRST CORP MASS	10,073	$1.68M	<0.01%	-757	Timeline
ONON SEMICONDUCTOR CORP	34,142	$1.68M	<0.01%	+1,306	Timeline
LTCLTC PPTYS INC	45,649	$1.68M	<0.01%	+6,129	Timeline
PDSPRECISION DRILLING CORP	29,833	$1.68M	<0.01%	+78	Timeline
JKHYHENRY JACK & ASSOC INC	11,273	$1.68M	<0.01%	+1,955	Timeline
IWPISHARES TR	11,786	$1.68M	<0.01%	-125	Timeline
EXASEXACT SCIENCES CORP	30,671	$1.68M	<0.01%	-123	Timeline
ALHCALIGNMENT HEALTHCARE INC	96,159	$1.68M	<0.01%	+15,711	Timeline
LEALEAR CORP	16,640	$1.67M	<0.01%	-157,690	Timeline
CRSPCRISPR THERAPEUTICS AG	25,817	$1.67M	<0.01%	+18,217	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	98,901	$1.66M	<0.01%	-18,064	Timeline
WFRDWEATHERFORD INTL PLC	24,180	$1.65M	<0.01%	-73,101	Timeline
MRC GLOBAL INCMRC GLOBAL INC	114,722	$1.65M	<0.01%	+22,222
CNACNA FINL CORP	35,497	$1.65M	<0.01%	+483	Timeline
PLXSPLEXUS CORP	11,381	$1.65M	<0.01%	+1,434	Timeline
OBKORIGIN BANCORP INC	47,555	$1.64M	<0.01%	-91,019	Timeline
KTBKONTOOR BRANDS INC	20,537	$1.64M	<0.01%	+2,843	Timeline
HLMNHILLMAN SOLUTIONS CORP	178,043	$1.63M	<0.01%	-17,885	Timeline
IYWISHARES TR	8,334	$1.63M	<0.01%	+600	Timeline
LAZLAZARD INC	30,885	$1.63M	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	32,521	$1.63M	<0.01%	+2,413	Timeline
CAGCONAGRA BRANDS INC	88,419	$1.62M	<0.01%	-8,262	Timeline
CMPRCIMPRESS PLC	25,624	$1.62M	<0.01%	+1,548	Timeline
JBSJBS N.V.	107,554	$1.61M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	62,120	$1.6M	<0.01%	+1,045	Timeline
SCSCSCANSOURCE INC	36,424	$1.6M	<0.01%	+567	Timeline
PRCHPORCH GROUP INC	95,380	$1.6M	<0.01%	+42,620	Timeline
KAIKADANT INC	5,375	$1.6M	<0.01%	+711	Timeline
ESGEISHARES INC	36,809	$1.6M	<0.01%	+276	Timeline
SEBSEABOARD CORP DEL	437	$1.59M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	64,278	$1.59M	<0.01%	-2,345	Timeline
APEIAMERICAN PUB ED INC	40,249	$1.59M	<0.01%	+12,413	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	55,000	$1.59M	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	57,854	$1.59M	<0.01%	+2,958	Timeline
CMRECOSTAMARE INC	132,431	$1.58M	<0.01%	-40,686	Timeline
NNENANO NUCLEAR ENERGY INC	40,840	$1.57M	<0.01%	-9,954	Timeline
NTESNETEASE COM INC	10,342	$1.57M	<0.01%	-2,678	Timeline
HPHELMERICH & PAYNE INC	70,557	$1.56M	<0.01%	+1,847	Timeline
SUSAISHARES TR	11,483	$1.56M	<0.01%	0	Timeline
AMLPALPS ETF TR	33,185	$1.56M	<0.01%	-5,050	Timeline
MYRGMYR GROUP INC	7,485	$1.56M	<0.01%	+369	Timeline
GOVTISHARES TR	67,268	$1.56M	<0.01%	-469	Timeline
IPARINTERPARFUMS INC	15,761	$1.55M	<0.01%	+413	Timeline
FHIFEDERATED HERMES INC	29,849	$1.55M	<0.01%	+851	Timeline
DXCDXC TECHNOLOGY CO	113,574	$1.55M	<0.01%	-1,342	Timeline
AORTARTIVION INC	36,255	$1.54M	<0.01%	+6,992	Timeline
ESIELEMENT SOLUTIONS INC	60,948	$1.53M	<0.01%	-5,957	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	50,956	$1.53M	<0.01%	+974	Timeline
MRXMAREX GROUP PLC	45,450	$1.53M	<0.01%	+34,782	Timeline
FSMFORTUNA MNG CORP	170,614	$1.53M	<0.01%	+29,470	Timeline
CSGSCSG SYS INTL INC	23,699	$1.53M	<0.01%	+843	Timeline
CMACOMERICA INC	22,242	$1.52M	<0.01%	-8,734	Timeline
AVTAVNET INC	24,723	$1.52M	<0.01%	-53,414	Timeline
PRLBPROTO LABS INC	30,355	$1.52M	<0.01%	-509	Timeline
SOUNSOUNDHOUND AI INC	93,592	$1.5M	<0.01%	+49,439	Timeline
GLOBGLOBANT S A	26,106	$1.5M	<0.01%	-126	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	520,327	$1.49M	<0.01%	0	Timeline
GTLSCHART INDS INC	7,452	$1.49M	<0.01%	-1,080,500	Timeline
HOMBHOME BANCSHARES INC	52,638	$1.49M	<0.01%	+14,554	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	126,057	$1.49M	<0.01%	+50,670	Timeline
BHBBAR HBR BANKSHARES	23,025	$1.49M	<0.01%	+13,805	Timeline
BBTBEACON FINANCIAL CORP.	22,678	$1.49M	<0.01%	+1,516	Timeline
ANIPANI PHARMACEUTICALS INC	16,239	$1.49M	<0.01%	+543	Timeline
KEKIMBALL ELECTRONICS INC	49,809	$1.49M	<0.01%	+32,007	Timeline
VIAVVIAVI SOLUTIONS INC	116,900	$1.48M	<0.01%	+4,626	Timeline
JUSTGOLDMAN SACHS ETF TR	15,809	$1.48M	<0.01%	+1,040	Timeline
ASHASHLAND INC	13,014	$1.48M	<0.01%	-109,849	Timeline
NSITINSIGHT ENTERPRISES INC	13,040	$1.48M	<0.01%	+376	Timeline
VSATVIASAT INC	50,396	$1.48M	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	39,469	$1.47M	<0.01%	+1,332	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,409	$1.47M	<0.01%	+2,764	Timeline
FLSFLOWSERVE CORP	27,417	$1.46M	<0.01%	-40,106	Timeline
TGLSTECNOGLASS INC	21,757	$1.46M	<0.01%	+4,141	Timeline
KWRQUAKER HOUGHTON	11,041	$1.45M	<0.01%	-1,189	Timeline
CDNACAREDX INC	99,929	$1.45M	<0.01%	+25,785	Timeline
QDELQUIDELORTHO CORP	49,151	$1.45M	<0.01%	+18,524	Timeline
GFIGOLD FIELDS LTD	34,436	$1.44M	<0.01%	-2,351	Timeline
GEOGEO GROUP INC	70,463	$1.44M	<0.01%	+4,384	Timeline
DVDOUBLEVERIFY HLDGS INC	119,893	$1.44M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,622	$1.42M	<0.01%	+1,241	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,580	$1.42M	<0.01%	-4,850	Timeline
PRGPROG HOLDINGS INC	43,717	$1.41M	<0.01%	-619	Timeline
CECOCECO ENVIRONMENTAL CORP	27,585	$1.41M	<0.01%	+13,540	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,681	$1.41M	<0.01%	-2,274	Timeline
AUPHAURINIA PHARMACEUTICALS INC	127,506	$1.41M	<0.01%	+18,047	Timeline
AXGNAXOGEN INC	78,882	$1.41M	<0.01%	+2,832	Timeline
RSIRUSH STREET INTERACTIVE INC	68,452	$1.4M	<0.01%	+3,819	Timeline
KSSKOHLS CORP	91,202	$1.4M	<0.01%	+21,883	Timeline
INDIVIOR PLCINDIVIOR PLC	58,110	$1.4M	<0.01%	new
PLABPHOTRONICS INC	60,900	$1.4M	<0.01%	+570	Timeline
PTENPATTERSON-UTI ENERGY INC	268,571	$1.39M	<0.01%	+16,961	Timeline
KROSKEROS THERAPEUTICS INC	87,758	$1.39M	<0.01%	-44,543	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,323	$1.39M	<0.01%	-1,552	Timeline
VALVALARIS LTD	28,453	$1.39M	<0.01%	+2,344	Timeline
AOSSMITH A O CORP	18,713	$1.37M	<0.01%	+8,081	Timeline
KBHKB HOME	21,533	$1.37M	<0.01%	-1,500	Timeline
CENXCENTURY ALUM CO	46,548	$1.37M	<0.01%	+1,624	Timeline
ARDTARDENT HEALTH INC	103,082	$1.37M	<0.01%	-558,430	Timeline
EYENATIONAL VISION HLDGS INC	46,774	$1.37M	<0.01%	-920	Timeline
ADUSADDUS HOMECARE CORP	12,608	$1.36M	<0.01%	-10,410	Timeline
SYBTSTOCK YDS BANCORP INC	19,332	$1.35M	<0.01%	+973	Timeline
SSDSIMPSON MFG INC	8,068	$1.35M	<0.01%	+1,027	Timeline
TBPHTHERAVANCE BIOPHARMA INC	92,427	$1.35M	<0.01%	+56,618	Timeline
UPBDUPBOUND GROUP INC	56,913	$1.34M	<0.01%	+19,509	Timeline
FIVNFIVE9 INC	55,496	$1.34M	<0.01%	+7,199	Timeline
FERFERROVIAL NV	23,365	$1.34M	<0.01%	+1,351	Timeline
SKYCHAMPION HOMES INC	17,485	$1.34M	<0.01%	+5,648	Timeline
CADECADENCE BANK	35,556	$1.33M	<0.01%	+5,328	Timeline
IEXIDEX CORP	8,120	$1.32M	<0.01%	+389	Timeline
TARSTARSUS PHARMACEUTICALS INC	22,183	$1.32M	<0.01%	+781	Timeline
RRCRANGE RES CORP	35,019	$1.32M	<0.01%	-10,220	Timeline
PLMRPALOMAR HLDGS INC	11,288	$1.32M	<0.01%	+5,888	Timeline
SMBCSOUTHERN MO BANCORP INC	25,056	$1.32M	<0.01%	-54,469	Timeline
NWNNORTHWEST NAT HLDG CO	29,130	$1.31M	<0.01%	+4,235	Timeline
WSBCWESBANCO INC	40,820	$1.3M	<0.01%	-335	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	49,000	$1.3M	<0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	10,505	$1.3M	<0.01%	-49	Timeline
ACMRACM RESH INC	33,245	$1.3M	<0.01%	+1,332	Timeline
MODMODINE MFG CO	9,149	$1.3M	<0.01%	-1,334	Timeline
XHRXENIA HOTELS & RESORTS INC	94,616	$1.3M	<0.01%	+6,942	Timeline
NOVNOV INC	97,781	$1.3M	<0.01%	-112,363	Timeline
WCCWESCO INTL INC	6,124	$1.3M	<0.01%	-1,966	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	46,964	$1.29M	<0.01%	+14,579	Timeline
DVADAVITA INC	9,690	$1.29M	<0.01%	-15,298	Timeline
LXPLXP INDUSTRIAL TRUST	143,520	$1.29M	<0.01%	+8,402	Timeline
PLOWDOUGLAS DYNAMICS INC	41,066	$1.28M	<0.01%	-106,916	Timeline
VXUSVANGUARD STAR FDS	17,464	$1.28M	<0.01%	-597	Timeline
PENGPENGUIN SOLUTIONS INC	48,740	$1.28M	<0.01%	new	Timeline
ATHMAUTOHOME INC	44,814	$1.28M	<0.01%	+940	Timeline
IJJISHARES TR	9,859	$1.28M	<0.01%	-4,901	Timeline
HROWHARROW INC	26,529	$1.28M	<0.01%	+1,022	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	25,141	$1.27M	<0.01%	+7,054	Timeline
SXCSUNCOKE ENERGY INC	155,744	$1.27M	<0.01%	+8,496	Timeline
RLXRLX TECHNOLOGY INC	482,778	$1.27M	<0.01%	+10,522	Timeline
SMTCSEMTECH CORP	17,750	$1.27M	<0.01%	+2,106	Timeline
XRAYDENTSPLY SIRONA INC	99,570	$1.26M	<0.01%	+15,921	Timeline
AAONAAON INC	13,501	$1.26M	<0.01%	-464,449	Timeline
EFXTENERFLEX LTD	116,758	$1.26M	<0.01%	+100,857	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,291	$1.26M	<0.01%	0	Timeline
EZUISHARES INC	20,292	$1.26M	<0.01%	+7,438	Timeline
LMATLEMAITRE VASCULAR INC	14,317	$1.25M	<0.01%	+818	Timeline
VCELVERICEL CORP	39,797	$1.25M	<0.01%	-297,376	Timeline
SNVSYNOVUS FINANCIAL CORP	25,499	$1.25M	<0.01%	-2,868	Timeline
FULTFULTON FINL CORP PA	66,924	$1.25M	<0.01%	+15,155	Timeline
GTGOODYEAR TIRE & RUBR CO	165,882	$1.24M	<0.01%	-2,262	Timeline
IHRTIHEARTMEDIA INC	430,746	$1.24M	<0.01%	0	Timeline
MMSMAXIMUS INC	13,508	$1.23M	<0.01%	-93	Timeline
HOPEHOPE BANCORP INC	114,308	$1.23M	<0.01%	+42,981	Timeline
NPKINPK INTERNATIONAL INC	108,572	$1.23M	<0.01%	-324,214	Timeline
CHCOCITY HLDG CO	9,905	$1.23M	<0.01%	+186	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,547	$1.23M	<0.01%	+179	Timeline
VIMEO INCVIMEO INC	158,170	$1.23M	<0.01%	+12,463
NUSNU SKIN ENTERPRISES INC	100,308	$1.22M	<0.01%	+20,225	Timeline
RVTYREVVITY INC	13,949	$1.22M	<0.01%	-1,204	Timeline
VECOVEECO INSTRS INC DEL	40,150	$1.22M	<0.01%	+11,572	Timeline
SMRNUSCALE PWR CORP	33,813	$1.22M	<0.01%	+14,486	Timeline
SWKSTANLEY BLACK & DECKER INC	16,342	$1.21M	<0.01%	-868	Timeline
THFFFIRST FINANCIAL CORPORATION	21,514	$1.21M	<0.01%	+394	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,003,338	$1.21M	<0.01%	0
PSMTPRICESMART INC	9,990	$1.21M	<0.01%	+5,944	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	25,230	$1.2M	<0.01%	-1,630	Timeline
RALRALLIANT CORP	27,470	$1.2M	<0.01%	-270,565	Timeline
CIMCHIMERA INVT CORP	90,867	$1.2M	<0.01%	+6,181	Timeline
WLYWILEY JOHN & SONS INC	29,623	$1.2M	<0.01%	+994	Timeline
ATRAPTARGROUP INC	7,617	$1.2M	<0.01%	-17,828	Timeline
MOG-AMOOG INC	5,751	$1.19M	<0.01%	+1,767	Timeline
CWCOCONSOLIDATED WATER CO INC	33,840	$1.19M	<0.01%	+3,489	Timeline
OPLNOPENLANE INC	41,296	$1.19M	<0.01%	+23,648	Timeline
MDPEDIATRIX MEDICAL GROUP INC	70,873	$1.19M	<0.01%	+6,404	Timeline
FPIFARMLAND PARTNERS INC	109,008	$1.19M	<0.01%	+57,470	Timeline
OUSTOUSTER INC	43,750	$1.18M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	205,994	$1.18M	<0.01%	-46,720	Timeline
BTIBRITISH AMERN TOB PLC	22,108	$1.17M	<0.01%	+1,176	Timeline
CNXCNX RES CORP	36,284	$1.17M	<0.01%	+4,145	Timeline
AVBCAVIDIA BANCORP INC	77,998	$1.17M	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,699	$1.17M	<0.01%	-1,912	Timeline
CAKECHEESECAKE FACTORY INC	21,256	$1.16M	<0.01%	+3,252	Timeline
ARWARROW ELECTRS INC	8,528	$1.16M	<0.01%	-36,776	Timeline
FMCFMC CORP	34,470	$1.16M	<0.01%	-1,501	Timeline
HAFCHANMI FINL CORP	46,910	$1.16M	<0.01%	-389	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	37,961	$1.16M	<0.01%	+22,908
FLQMFRANKLIN TEMPLETON ETF TR	20,452	$1.15M	<0.01%	+2,101	Timeline
XARSPDR SERIES TRUST	4,872	$1.14M	<0.01%	+1,969	Timeline
CHEFCHEFS WHSE INC	19,613	$1.14M	<0.01%	-33,922	Timeline
DTDYNATRACE INC	23,549	$1.14M	<0.01%	-714	Timeline
BMRCBANK OF MARIN BANCORP	26,166	$1.14M	<0.01%	+14,753	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	22,213	$1.14M	<0.01%	+239	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	38,441	$1.14M	<0.01%	+1,974	Timeline
PFFISHARES TR	35,882	$1.13M	<0.01%	-2,883	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	27,166	$1.12M	<0.01%	+12,830	Timeline
VSGXVANGUARD WORLD FD	16,038	$1.11M	<0.01%	+101	Timeline
FTREFORTREA HLDGS INC	132,101	$1.11M	<0.01%	+119,908	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,869	$1.11M	<0.01%	+10,697	Timeline
FELEFRANKLIN ELEC INC	11,633	$1.11M	<0.01%	+1,731	Timeline
BOXBOX INC	34,224	$1.1M	<0.01%	+10,005	Timeline
JBIJANUS INTERNATIONAL GROUP IN	111,875	$1.1M	<0.01%	+20,372	Timeline
NSANATIONAL STORAGE AFFILIATES	36,504	$1.1M	<0.01%	+7,925	Timeline
DXPEDXP ENTERPRISES INC	9,228	$1.1M	<0.01%	+185	Timeline
LPGDORIAN LPG LTD	36,824	$1.1M	<0.01%	-241	Timeline
WAYWAYSTAR HLDG CORP	28,870	$1.09M	<0.01%	+910	Timeline
PECOPHILLIPS EDISON & CO INC	31,874	$1.09M	<0.01%	new	Timeline
ACLXARCELLX INC	13,325	$1.09M	<0.01%	-695	Timeline
ZDZIFF DAVIS INC	28,672	$1.09M	<0.01%	+1,246	Timeline
CDTXCIDARA THERAPEUTICS INC	11,381	$1.09M	<0.01%	new	Timeline
REETISHARES TR	42,591	$1.09M	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	53,983	$1.09M	<0.01%	+18,747	Timeline
OKTAOKTA INC	11,836	$1.09M	<0.01%	+1,003	Timeline
SEMSELECT MED HLDGS CORP	84,307	$1.08M	<0.01%	+15,894	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,912	$1.08M	<0.01%	+1,740	Timeline
WENWENDYS CO	117,606	$1.08M	<0.01%	+3,639	Timeline
WKWORKIVA INC	12,480	$1.07M	<0.01%	+8,691	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,684	$1.07M	<0.01%	+2,061	Timeline
WORWORTHINGTON ENTERPRISES INC	19,226	$1.07M	<0.01%	+1,455	Timeline
ACTENACT HLDGS INC	27,818	$1.07M	<0.01%	+6,053	Timeline
FHBFIRST HAWAIIAN INC	42,869	$1.06M	<0.01%	+4,449	Timeline
AATAMERICAN ASSETS TR INC	50,441	$1.06M	<0.01%	+14,479	Timeline
ALKALASKA AIR GROUP INC	21,259	$1.06M	<0.01%	-628,439	Timeline
IUSGISHARES TR	6,417	$1.06M	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	47,280	$1.05M	<0.01%	-149,823	Timeline
ZZILLOW GROUP INC	13,660	$1.05M	<0.01%	+1,156	Timeline
IWSISHARES TR	7,510	$1.05M	<0.01%	+467	Timeline
PGNYPROGYNY INC	48,716	$1.05M	<0.01%	+4,485	Timeline
UFIUNIFI INC	219,542	$1.05M	<0.01%	-76,527	Timeline
HDSNHUDSON TECHNOLOGIES INC	105,061	$1.04M	<0.01%	+3,912	Timeline
UVEUNIVERSAL INS HLDGS INC	39,638	$1.04M	<0.01%	-332	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	75,152	$1.04M	<0.01%	+53,069	Timeline
CPRICAPRI HOLDINGS LIMITED	52,142	$1.04M	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	36,593	$1.04M	<0.01%	+12,220	Timeline
EMBCEMBECTA CORP	73,179	$1.03M	<0.01%	+29,684	Timeline
ASTHASTRANA HEALTH INC	36,366	$1.03M	<0.01%	new	Timeline
OMCLOMNICELL COM	33,642	$1.02M	<0.01%	+1,774	Timeline
CBTCABOT CORP	13,458	$1.02M	<0.01%	+2,907	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,900	$1.02M	<0.01%	-5,977	Timeline
YEXTYEXT INC	119,667	$1.02M	<0.01%	+8,079	Timeline
CRNCCERENCE INC	81,572	$1.02M	<0.01%	+46,531	Timeline
RYAMRAYONIER ADVANCED MATLS INC	140,615	$1.02M	<0.01%	-1,412	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,355	$1.01M	<0.01%	+1,772	Timeline
HLFHERBALIFE LTD	119,607	$1.01M	<0.01%	+21,577	Timeline
WINAWINMARK CORP	2,025	$1.01M	<0.01%	+45	Timeline
MFAMFA FINL INC	109,150	$1M	<0.01%	-321,068	Timeline
SCHXSCHWAB STRATEGIC TR	37,971	$1M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	31,992	$991K	<0.01%	-445	Timeline
HCKTHACKETT GROUP INC	51,996	$988K	<0.01%	+14,983	Timeline
ENRENERGIZER HLDGS INC	39,570	$985K	<0.01%	+5,356	Timeline
BIDUBAIDU INC	6,390	$984K	<0.01%	+2,923	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	22,903	$984K	<0.01%	+2,733	Timeline
NOGNORTHERN OIL & GAS INC	39,622	$983K	<0.01%	+4,731	Timeline
NWBINORTHWEST BANCSHARES INC	79,268	$982K	<0.01%	+11,363	Timeline
SNDKSANDISK CORP	8,745	$981K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	42,099	$980K	<0.01%	new	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
BDXBECTON DICKINSON & CO COM	call	206,000	$38.6M	new
AAPLAPPLE INC COM	put	94,600	$24.1M	+16,200
HYGISHARES TR IBOXX HI YD ETF	put	202,500	$16.4M	new
QQQINVESCO QQQ TR COM	put	21,400	$12.8M	+10,800
BURBURFORD CAPITAL LIMITED ORD SHS	put	1,040,000	$12.4M	new
GOOGLALPHABET INC COM	put	33,800	$8.22M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$4.41M	0
BELFBBEL FUSE INC CL B	call	21,700	$4.06M	new
NVDANVIDIA CORPORATION COM	put	21,000	$3.92M	0
LUVSOUTHWEST AIRLS CO STOK	call	86,111	$2.75M	0
AMZNAMAZON COM INC COM	put	11,100	$2.44M	+9,100
IWMISHARES TR SHS	put	7,600	$1.84M	0
VTIVANGUARD INDEX FDS COM	put	4,900	$1.61M	new
ACWIISHARES TR MSCI ACWI ETF	call	10,000	$1.38M	new
NFLXNETFLIX INC. COM	put	1,100	$1.32M	0
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$1000K	0
INTUINTUIT COM	put	1,300	$888K	new
BACBANK OF AMER CORP COM	put	12,000	$619K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	3,100	$461K	0
EFAISHARES TR MSCI EAFE ETF	put	2,600	$243K	new
EEMISHARES TR MSCI EMG MKT ETF	put	2,400	$128K	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
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	67,861,000	$104M	-1,651,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,309,000	$96.2M	-94,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$89.9M	0
LYFT INCLYFT INC Convertible	principal	67,300,000	$87.1M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	51,250,000	$80.3M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	35,684,000	$80M	+52,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	66,500,000	$79.1M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$78.5M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	56,669,000	$76.6M	+540,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	66,500,000	$74M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	68,775,000	$69.7M	+2,313,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	62,360,000	$68.4M	-864,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	71,986,000	$66.1M	+266,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	66,475,000	$65.7M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	57,791,000	$65M	+713,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,348,000	$64.6M	-530,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	53,916,000	$64.1M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,376,000	$58.7M	-190,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$55M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	36,668,000	$53.1M	-785,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	52,372,000	$52.8M	+457,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	40,000,000	$52.3M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	32,760,000	$48.2M	-515,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$47.7M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	48,000,000	$47.4M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$46.4M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	50,346,000	$46M	+181,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	41,523,000	$40.4M	+489,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	40,014,000	$39.5M	+431,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$37M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	37,355,000	$34.7M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$34M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$32.7M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,056,000	$31.9M	-2,693,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	24,000,000	$30.8M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30.8M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26.1M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	25,500,000	$25.1M	-9,500,000
SNAP INCSNAP INC Convertible	principal	28,000,000	$24.1M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,020,000	$22M	-696,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	45,000,000	$20.9M	-12,019,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	20,000,000	$18.1M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$17.7M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,706,000	$15M	+7,685,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,963,000	$14.5M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,882,000	$12.5M	+178,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,279,000	$11.8M	-386,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,267,000	$11M	-495,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,431,000	$10.8M	+409,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,487,000	$10.5M	-1,875,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,889,000	$10.5M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,449,000	$10.4M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	9,583,000	$9.86M	+243,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	7,749,000	$9.62M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	2,240,000	$9.26M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	10,000,000	$9.22M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,083,000	$8.92M	-778,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	8,318,000	$8.38M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	7,503,000	$8.36M	+149,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$8.32M	0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	5,464,000	$7.94M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,463,000	$7.83M	-3,854,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,765,000	$7.44M	-4,040,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	6,469,000	$6.97M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	7,282,000	$6.79M	+187,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,129,000	$6.71M	-519,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,679,000	$6.57M	+448,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	6,000,000	$6.5M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,575,000	$6.34M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,674,000	$5.91M	-1,078,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,673,000	$5.7M	+709,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,800,000	$5.48M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,705,000	$5.42M	-2,711,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	4,768,000	$4.86M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,899,000	$4.77M	-3,950,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,536,000	$4.57M	-4,187,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,302,000	$3.7M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,668,000	$2.05M	-151,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,198,000	$1.89M	-997,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,801,000	$1.7M	-6,570,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,700,000	$1.65M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.51M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.26M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,356,000	$1.24M	-242,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.16M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,105,000	$1.08M	-4,963,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	540,000	$1.06M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	750,000	$705K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$599K	0
UNITI GROUP LLCUNITI GROUP LLC COM	principal	500,000	$566K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	202,000	$399K	-48,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	70,000	$66.8K	-3,913,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$65.7K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$60.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$17.6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	67,534	$6.42K	0

Sold out in Q3 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
SouthState CorpSouthState Corp	1,771,958	$163M	shares
HESS CORPHESS CORP	1,171,813	$162M	shares
SPYSTATE STR SPDR S&P 500 ETF T	260,000	$161M	put
INSULET CORPINSULET CORP	52,500,000	$73.9M	principal
ANSYS INCANSYS INC	205,556	$72.2M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	497,031	$71.7M	call
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,682,244	$66.9M	shares
OKTA INCOKTA INC	53,000,000	$52.7M	principal
Couchbase IncCouchbase Inc	2,116,075	$51.6M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	26,000,000	$24.6M	principal
CHYMCHIME FINL INC	700,000	$24.2M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	173,510	$22.2M	shares
ESTCELASTIC N V	199,715	$16.8M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	338,999	$13.5M	shares
CTMXCYTOMX THERAPEUTICS INC.	5,769,230	$13.1M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,252,078	$12.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	11,274,000	$11.7M	principal
OCULOCULAR THERAPEUTIX INC	1,170,163	$10.9M	shares
SHAKE SHACK INCSHAKE SHACK INC	9,741,000	$10.5M	principal
SPOTIFY USA INCSPOTIFY USA INC	5,547,000	$8.42M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	283,625	$7.05M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	7,131,013	$6.94M	shares
SPLVINVESCO EXCH TRADED FD TR II	93,792	$6.83M	shares
SKXSKECHERS U S A INC	87,921	$5.55M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	469,017	$5.38M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,648	$5.26M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	4,059,000	$5.17M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	4,676,000	$4.55M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,000,000	$4.43M	principal
SRPTSAREPTA THERAPEUTICS INC	232,147	$3.97M	shares
HILLEVAX INCHILLEVAX INC	1,953,642	$3.89M	shares
IMPINJ INCIMPINJ INC	2,676,000	$3.34M	principal
EPCEDGEWELL PERSONAL CARE CO	136,976	$3.21M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	108,574	$3M	shares
JSPRJASPER THERAPEUTICS INC	534,713	$2.97M	shares
SMMTSUMMIT THERAPEUTICS INC	139,146	$2.96M	shares
KMPRKEMPER CORP	44,744	$2.89M	shares
GMS INCGMS INC	25,702	$2.8M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	3,062,000	$2.75M	principal
OMDAOMADA HEALTH INC	147,251	$2.69M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	67,145	$2.56M	shares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	128,563	$2.47M	shares
LAWCS DISCO INC	499,115	$2.18M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	61,480	$1.87M	shares
FFICFLUSHING FINL CORP	156,241	$1.86M	shares
PVHPVH CORPORATION	26,835	$1.84M	shares
BELFBBEL FUSE INC	17,183	$1.68M	shares
AGIOAGIOS PHARMACEUTICALS INC	50,108	$1.67M	shares
BROSDUTCH BROS INC	23,832	$1.63M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	46,264	$1.46M	shares
LMBLIMBACH HLDGS INC	10,024	$1.4M	shares
FLEUFRANKLIN TEMPLETON ETF TR	45,000	$1.39M	shares
FRHCFREEDOM HOLDING CORP	9,228	$1.35M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,836,000	$1.33M	principal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	144,917	$1.32M	shares
UISUNISYS CORP	263,517	$1.19M	shares
OLO INCOLO INC	124,471	$1.11M	shares
EZPZFRANKLIN CRYPTO INDEX ETF	40,166	$1.08M	shares
AROWARROW FINL CORP	37,758	$998K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	1,124,000	$914K	principal
HUMAHUMACYTE INC	431,394	$902K	shares
INMDINMODE LTD	56,191	$811K	shares
ATAIBECKLEY INCATAIBECKLEY INC	356,357	$780K	shares
SPARTANNASH COSPARTANNASH CO	27,329	$724K	shares
THRTHERMON GROUP HLDGS INC	24,392	$685K	shares
MPLXMPLX LP	12,920	$666K	shares
XPERXPERI INC	84,085	$665K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14,723	$647K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	61,248	$646K	shares
AZEK CO INCAZEK CO INC	11,310	$615K	shares
EIGEMPLOYERS HLDGS INC	12,938	$610K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,879	$609K	shares
EVERI HLDGS INCEVERI HLDGS INC	41,542	$592K	shares
BLFSBIOLIFE SOLUTIONS INC	26,766	$577K	shares
SESSES AI CORPORATION	611,408	$543K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	47,783	$537K	shares
WFGWEST FRASER TIMBER CO LTD	6,820	$500K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,288	$483K	shares
AGLAGILON HEALTH INC COM (DE)	206,548	$475K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	19,555	$462K	shares
MKTXMARKETAXESS HLDGS INC	2,059	$460K	shares
FOOT LOCKER INCFOOT LOCKER INC	18,729	$459K	shares
MERIDIANLINK INCMERIDIANLINK INC	27,212	$442K	shares
CRMTAMERICAS CAR-MART INC	7,785	$436K	shares
ACHACCENDRA HEALTH INC	45,575	$415K	shares
ADAMADAMAS TRUST INC.	60,155	$403K	shares
ABMABM INDS INC	8,312	$392K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,055	$388K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,169	$376K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	103,122	$375K	shares
SWIMLATHAM GROUP INC	58,441	$373K	shares
BANCBANC OF CALIFORNIA INC	26,259	$369K	shares
VTSVITESSE ENERGY INC	15,897	$351K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	106,177	$343K	shares
SMMDISHARES TR	4,853	$329K	shares
MLABMESA LABS INC	3,476	$328K	shares
ABUSARBUTUS BIOPHARMA CORP	104,423	$323K	shares
HCATHEALTH CATALYST INC	80,973	$305K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,286	$284K	shares
FLNCFLUENCE ENERGY INC	42,144	$283K	shares

How Q3 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 0000038777-25-000239	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC