FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $407,592,897,213 across 3,117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000038777-26-000055

Period: 2025-12-31
Reported value: $408B
Holdings: 3,117
Top 10 weight: 25.26%
New: 212
Sold out: 222

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 2025-12-31

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
NFLXadded	+15,196,318	$1.42B
AMDadded	+3,669,054	$786M
NOWadded	+4,852,839	$743M
LRCXadded	+3,671,073	$628M
CSCOadded	+7,679,422	$592M

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
BANK OF AMER CORPreduced	-8,261,230	-$10.3B
STXreduced	-4,041,090	-$1.11B
JNJreduced	-5,342,443	-$1.11B
GOOGLreduced	-2,285,978	-$716M
MAreduced	-1,157,899	-$661M

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, Q4 2025

Share positions as resolved from 13F-HR 0000038777-26-000055, largest first. % of portfolio is the value over $407,360,131,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DNOWDNOW INC	256,726	$3.4M	<0.01%	+25,918	Timeline
CRDFCARDIFF ONCOLOGY INC	1,205,803	$3.39M	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	67,533	$3.38M	<0.01%	+42,034	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	64,932	$3.37M	<0.01%	+892	Timeline
CASHPATHWARD FINANCIAL INC	47,463	$3.37M	<0.01%	+1,736	Timeline
TALTAL ED GROUP	307,405	$3.35M	<0.01%	+17,334	Timeline
LIVNLIVANOVA PLC	54,492	$3.35M	<0.01%	+6,544	Timeline
SRSPIRE INC	40,489	$3.35M	<0.01%	+122	Timeline
AVBHAVIDBANK HLDGS INC	125,442	$3.33M	<0.01%	-2,700	Timeline
WYNNWYNN RESORTS LTD	27,622	$3.32M	<0.01%	+7,919	Timeline
DDSDILLARDS INC	5,448	$3.3M	<0.01%	-492	Timeline
UNFIUNITED NAT FOODS INC	98,012	$3.3M	<0.01%	+27,444	Timeline
IVOGVANGUARD ADMIRAL FDS INC	27,394	$3.29M	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	43,574	$3.29M	<0.01%	+26,110	Timeline
MGCVANGUARD WORLD FD	13,042	$3.28M	<0.01%	0	Timeline
LAURLAUREATE ED INC	97,031	$3.27M	<0.01%	+1,621	Timeline
TDOCTELADOC HEALTH INC	466,494	$3.27M	<0.01%	+40,685	Timeline
SCHMSCHWAB STRATEGIC TR	108,571	$3.26M	<0.01%	+3,111	Timeline
UBSIUNITED BANKSHARES INC WEST V	84,765	$3.25M	<0.01%	+58,667	Timeline
JCAPJEFFERSON CAPITAL INC	145,664	$3.25M	<0.01%	-44,200	Timeline
DSIISHARES TR	25,218	$3.25M	<0.01%	-596	Timeline
HAPNHAPPEN INC	171,161	$3.24M	<0.01%	+28,588	Timeline
DLBDOLBY LABORATORIES INC	50,465	$3.24M	<0.01%	-1,819	Timeline
GKOSGLAUKOS CORP	28,520	$3.22M	<0.01%	+486	Timeline
ONON SEMICONDUCTOR CORP	59,351	$3.21M	<0.01%	+25,209	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	87,559	$3.2M	<0.01%	-60,000	Timeline
CBOECBOE GLOBAL MKTS INC	12,729	$3.19M	<0.01%	-5,978	Timeline
TNLTRAVEL PLUS LEISURE CO	44,873	$3.16M	<0.01%	-1,064	Timeline
HWKNHAWKINS INC	22,265	$3.16M	<0.01%	+544	Timeline
TSNTYSON FOODS INC	53,920	$3.16M	<0.01%	-62,102	Timeline
HRHEALTHCARE RLTY TR	185,934	$3.15M	<0.01%	-3,134	Timeline
FHBFIRST HAWAIIAN INC	123,944	$3.14M	<0.01%	+81,075	Timeline
CSTLCASTLE BIOSCIENCES INC	80,603	$3.14M	<0.01%	-19,184	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,883	$3.11M	<0.01%	-10,831	Timeline
STNESTONECO LTD	210,178	$3.11M	<0.01%	+115,110	Timeline
EXASEXACT SCIENCES CORP	30,449	$3.09M	<0.01%	-222	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	79,617	$3.08M	<0.01%	+54,476	Timeline
HELEHELEN OF TROY LTD	144,739	$3.08M	<0.01%	+10,274	Timeline
ALAIR LEASE CORP	47,530	$3.05M	<0.01%	-3,122	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	149,187	$3.04M	<0.01%	+7,291	Timeline
CPNGCOUPANG INC	128,651	$3.03M	<0.01%	+7,123	Timeline
ALEXALEXANDER & BALDWIN INC	146,649	$3.03M	<0.01%	-2,517,501	Timeline
DOWDOW HLDGS INC	129,419	$3.03M	<0.01%	-8,696	Timeline
FNDFLOOR & DECOR HLDGS INC	49,337	$3M	<0.01%	+326	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	335,776	$3M	<0.01%	-9,944	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,217	$2.99M	<0.01%	-201	Timeline
OTTROTTER TAIL CORP	36,993	$2.99M	<0.01%	+5,395	Timeline
OUTOUTFRONT MEDIA INC	123,861	$2.99M	<0.01%	-1,868	Timeline
IVTINVENTRUST PPTYS CORP	105,783	$2.98M	<0.01%	-3,584	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	44,251	$2.98M	<0.01%	-6,911	Timeline
OKLOOKLO INC	41,489	$2.98M	<0.01%	-1,775	Timeline
NHINATIONAL HEALTH INVS INC	38,933	$2.97M	<0.01%	-12,356	Timeline
SMASMARTSTOP SELF STORAG REIT I	95,964	$2.97M	<0.01%	+39,807	Timeline
EFSCENTERPRISE FINL SVCS CORP	54,564	$2.95M	<0.01%	+1,826	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,444	$2.93M	<0.01%	-1,651	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30,943	$2.92M	<0.01%	+941	Timeline
KURAKURA ONCOLOGY INC	281,115	$2.92M	<0.01%	+52,671	Timeline
MTXMINERALS TECHNOLOGIES INC	47,669	$2.91M	<0.01%	+1,671	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,700	$2.9M	<0.01%	0	Timeline
GLOBGLOBANT S A	44,344	$2.9M	<0.01%	+18,238	Timeline
JMIAJUMIA TECHNOLOGIES AG	231,700	$2.89M	<0.01%	new	Timeline
AAXJISHARES TR	30,968	$2.88M	<0.01%	-1,023	Timeline
MRPMILLROSE PPTYS INC	96,311	$2.88M	<0.01%	+83,356	Timeline
AGNCAGNC INVT CORP	267,811	$2.87M	<0.01%	-132,876	Timeline
SONYSONY GROUP CORP	111,851	$2.86M	<0.01%	-835	Timeline
TWLOTWILIO INC	20,098	$2.86M	<0.01%	+664	Timeline
AMRALPHA METALLURGICAL RESOUR I	14,241	$2.85M	<0.01%	-1,026,909	Timeline
RGTIRIGETTI COMPUTING INC	127,859	$2.83M	<0.01%	+25,943	Timeline
YETIYETI HLDGS INC	63,734	$2.82M	<0.01%	+4,999	Timeline
SRVRPACER FDS TR	97,664	$2.8M	<0.01%	-23,755	Timeline
CDTXCIDARA THERAPEUTICS INC	12,650	$2.79M	<0.01%	+1,269	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	112,238	$2.79M	<0.01%	+38,468	Timeline
CDLRCADELER A S	149,696	$2.78M	<0.01%	-25,600	Timeline
MHKMOHAWK INDS INC	25,434	$2.78M	<0.01%	-19,648	Timeline
ECHOECHOSTAR CORP	25,525	$2.77M	<0.01%	+2,049	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	54,792	$2.77M	<0.01%	-102	Timeline
SLGSL GREEN RLTY CORP	59,954	$2.75M	<0.01%	+52,139	Timeline
VISNVISTANCE NETWORKS INC	150,276	$2.72M	<0.01%	-459,159	Timeline
VCVISTEON CORP	28,193	$2.68M	<0.01%	+5,420	Timeline
JILLJ JILL INC	195,379	$2.68M	<0.01%	+5,129	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,248	$2.67M	<0.01%	-41,424	Timeline
CWHCAMPING WORLD HLDGS INC	274,425	$2.67M	<0.01%	+4,859	Timeline
AXGNAXOGEN INC	81,430	$2.67M	<0.01%	+2,548	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	90,941	$2.66M	<0.01%	+9,625	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	76,539	$2.66M	<0.01%	-614	Timeline
ESGUISHARES TR	17,828	$2.66M	<0.01%	-4,965	Timeline
NRDYNERDY INC	2,549,412	$2.65M	<0.01%	-1,086,327	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,393	$2.64M	<0.01%	-2,969	Timeline
LQDISHARES TR	23,718	$2.61M	<0.01%	+2,680	Timeline
ICUIICU MED INC	18,234	$2.6M	<0.01%	-742	Timeline
SPSCSPS COMM INC	29,167	$2.6M	<0.01%	-154,826	Timeline
NBTBNBT BANCORP INC	62,570	$2.6M	<0.01%	-23,689	Timeline
GNRCGENERAC HLDGS INC	18,963	$2.59M	<0.01%	-31,893	Timeline
TGTXTG THERAPEUTICS INC	86,687	$2.58M	<0.01%	-1,772	Timeline
SEISOLARIS ENERGY INFRAS INC	56,112	$2.58M	<0.01%	-4,286	Timeline
HOUSANYWHERE REAL ESTATE INC	181,900	$2.58M	<0.01%	-585,426	Timeline
CRCCALIFORNIA RES CORP	57,254	$2.56M	<0.01%	+17,398	Timeline
XLYSELECT SECTOR SPDR TR	21,413	$2.56M	<0.01%	+20,411	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	109,624	$2.56M	<0.01%	-15,910	Timeline
WWDWOODWARD INC	8,404	$2.54M	<0.01%	+279	Timeline
MULTFRANKLIN TEMPLETON ETF TR	100,000	$2.53M	<0.01%	0	Timeline
HUBGHUB GROUP INC	59,344	$2.53M	<0.01%	+4,851	Timeline
SLVMSYLVAMO CORP	52,241	$2.52M	<0.01%	+1,759	Timeline
SPSMSPDR SERIES TRUST	53,559	$2.51M	<0.01%	+8,739	Timeline
VGTVANGUARD WORLD FD	3,297	$2.49M	<0.01%	-13	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	161,928	$2.48M	<0.01%	+160,679	Timeline
SGHCSUPER GROUP SGHC LIMITED	207,688	$2.48M	<0.01%	+26,255	Timeline
OSISOSI SYSTEMS INC	9,723	$2.48M	<0.01%	-124	Timeline
LASRNLIGHT INC	66,003	$2.48M	<0.01%	+1,621	Timeline
KSSKOHLS CORP	120,038	$2.45M	<0.01%	+28,836	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	84,665	$2.44M	<0.01%	+2,270	Timeline
SCISERVICE CORP INTL	31,316	$2.44M	<0.01%	-6,985	Timeline
MHMCGRAW HILL INC	147,894	$2.44M	<0.01%	-33,958	Timeline
AWRAMER STATES WTR CO	33,597	$2.44M	<0.01%	-154,352	Timeline
PFSPROVIDENT FINL SVCS INC	122,508	$2.42M	<0.01%	-2,164	Timeline
QBTSD-WAVE QUANTUM INC	92,523	$2.42M	<0.01%	-7,242	Timeline
ARVNARVINAS INC	203,947	$2.42M	<0.01%	-53,828	Timeline
RPDRAPID7 INC	159,086	$2.42M	<0.01%	+11,164	Timeline
CBKCOMMERCIAL BANCGROUP INC	97,933	$2.41M	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	260,849	$2.41M	<0.01%	+4,508	Timeline
IBBISHARES TR	14,167	$2.39M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	119,249	$2.38M	<0.01%	+77,150	Timeline
XJRISHARES TR	55,782	$2.38M	<0.01%	0	Timeline
NTGRNETGEAR INC	96,745	$2.37M	<0.01%	-16,536	Timeline
MURMURPHY OIL CORP	75,635	$2.36M	<0.01%	-16,553	Timeline
ELFE L F BEAUTY INC	30,867	$2.35M	<0.01%	+1,239	Timeline
CMBSISHARES TR	47,804	$2.35M	<0.01%	+445	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,327	$2.34M	<0.01%	+4,590	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,087	$2.33M	<0.01%	+14	Timeline
POWLPOWELL INDS INC	7,306	$2.33M	<0.01%	-1,863	Timeline
NICNICOLET BANKSHARES INC	19,148	$2.32M	<0.01%	+12,132	Timeline
MRXMAREX GROUP PLC	60,419	$2.32M	<0.01%	+14,969	Timeline
CNKCINEMARK HLDGS INC	99,683	$2.32M	<0.01%	-5,041	Timeline
INBXINHIBRX BIOSCIENCES INC	29,308	$2.32M	<0.01%	+12,144	Timeline
KDKYNDRYL HLDGS INC	86,711	$2.3M	<0.01%	-7,196	Timeline
ROIVROIVANT SCIENCES LTD	106,117	$2.3M	<0.01%	+57,564	Timeline
MAZEMAZE THERAPEUTICS INC	55,229	$2.29M	<0.01%	+37,031	Timeline
HUTHUT 8 CORP	49,658	$2.28M	<0.01%	-3,461	Timeline
INSWINTERNATIONAL SEAWAYS INC	46,781	$2.27M	<0.01%	-14,637	Timeline
ABEVAMBEV SA	919,157	$2.27M	<0.01%	+60,850	Timeline
COURCOURSERA INC	307,098	$2.26M	<0.01%	+84,715	Timeline
TTEKTETRA TECH INC NEW	67,356	$2.26M	<0.01%	-3,233	Timeline
RNAMAVIDITY BIOSCIENCES INC	31,180	$2.25M	<0.01%	-1,400	Timeline
TEXTEREX CORP NEW	41,834	$2.23M	<0.01%	-79,731	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	520,327	$2.23M	<0.01%	0	Timeline
OUSTOUSTER INC	102,875	$2.23M	<0.01%	+59,125	Timeline
PATHUIPATH INC	135,067	$2.21M	<0.01%	-42,327	Timeline
ASBASSOCIATED BANC-CORP	85,060	$2.19M	<0.01%	-264,512	Timeline
CWTCALIFORNIA WTR SVC GROUP	50,393	$2.18M	<0.01%	+3,963	Timeline
IOSPINNOSPEC INC	28,511	$2.18M	<0.01%	+643	Timeline
AOSSMITH A O CORP	32,556	$2.18M	<0.01%	+13,843	Timeline
TKTEEKAY CORPORATION LTD	240,741	$2.17M	<0.01%	new	Timeline
SONSONOCO PRODS CO	49,806	$2.17M	<0.01%	+44,403	Timeline
PARRPAR PAC HOLDINGS INC	61,730	$2.17M	<0.01%	+10,649	Timeline
ALNTALLIENT INC	40,263	$2.16M	<0.01%	+1,955	Timeline
FNBF N B CORP	126,312	$2.16M	<0.01%	new	Timeline
XMTRXOMETRY INC	36,253	$2.16M	<0.01%	-1,063	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,660	$2.15M	<0.01%	+4,791	Timeline
FIVEFIVE BELOW INC	11,411	$2.15M	<0.01%	-455	Timeline
VIAVVIAVI SOLUTIONS INC	120,343	$2.14M	<0.01%	+3,443	Timeline
ARLOARLO TECHNOLOGIES INC	152,529	$2.13M	<0.01%	+4,609	Timeline
NOKNOKIA CORP	329,694	$2.13M	<0.01%	-25,604	Timeline
SEMSELECT MED HLDGS CORP	143,580	$2.13M	<0.01%	+59,273	Timeline
TFIITFI INTERNATIONAL INC	20,612	$2.13M	<0.01%	+1,000	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,300	$2.13M	<0.01%	-225,635	Timeline
SOXXISHARES TR	7,048	$2.12M	<0.01%	-1,444	Timeline
DTDYNATRACE INC	48,934	$2.12M	<0.01%	+25,385	Timeline
SOEZFRANKLIN SOLANA TR	100,000	$2.12M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	132,563	$2.11M	<0.01%	+5,057	Timeline
PTENPATTERSON-UTI ENERGY INC	344,668	$2.11M	<0.01%	+76,097	Timeline
HPHELMERICH & PAYNE INC	73,270	$2.1M	<0.01%	+2,713	Timeline
ESMLISHARES TR	45,500	$2.09M	<0.01%	+489	Timeline
HTHHILLTOP HLDGS INC	61,512	$2.09M	<0.01%	+6,489	Timeline
FRMEFIRST MERCHANTS CORP	55,678	$2.09M	<0.01%	+5,027	Timeline
BELFBBEL FUSE INC	12,301	$2.09M	<0.01%	new	Timeline
RGEFTIDAL TRUST III	67,692	$2.08M	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	109,892	$2.07M	<0.01%	-1,654	Timeline
KLICKULICKE & SOFFA INDS INC	45,465	$2.07M	<0.01%	-1,041	Timeline
ATRCATRICURE INC	52,283	$2.07M	<0.01%	+1,835	Timeline
CECELANESE CORP DEL	48,825	$2.06M	<0.01%	+35,447	Timeline
JOBYJOBY AVIATION INC	156,321	$2.06M	<0.01%	+4,434	Timeline
EZUISHARES INC	32,144	$2.06M	<0.01%	+11,852	Timeline
BOHBANK OF HI CORP	30,005	$2.05M	<0.01%	+21,506	Timeline
PDSPRECISION DRILLING CORP	28,525	$2.05M	<0.01%	-1,308	Timeline
INABIN8BIO INC	914,531	$2.05M	<0.01%	+724,637	Timeline
CRICARTERS INC	63,129	$2.05M	<0.01%	+2,457	Timeline
AMALAMALGAMATED FINANCIAL CORP	63,731	$2.04M	<0.01%	-925	Timeline
MNRMACH NATURAL RESOURCES LP	184,560	$2.04M	<0.01%	-203,160	Timeline
TBNTAMBORAN RES CORP	74,400	$2.03M	<0.01%	new	Timeline
PLABPHOTRONICS INC	63,252	$2.02M	<0.01%	+2,352	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	42,986	$2.02M	<0.01%	+653	Timeline
SEBSEABOARD CORP DEL	453	$2.01M	<0.01%	+16	Timeline
ELANELANCO ANIMAL HEALTH INC	88,459	$2M	<0.01%	+34,476	Timeline
EFXTENERFLEX LTD	129,544	$2M	<0.01%	+12,786	Timeline
BKEBUCKLE INC	37,327	$1.99M	<0.01%	+617	Timeline
HTOH2O AMERICA	40,649	$1.99M	<0.01%	-58,815	Timeline
GIIIG III APPAREL GROUP LTD	68,734	$1.99M	<0.01%	+1,703	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,163	$1.99M	<0.01%	-213	Timeline
ATKRATKORE INC	31,420	$1.99M	<0.01%	+30,229	Timeline
VVVANGUARD INDEX FDS	6,308	$1.99M	<0.01%	+3,748	Timeline
NSLRNEOSTELLAR CAP CORP	210,183	$1.98M	<0.01%	+20,484	Timeline
ADNTADIENT PLC	103,446	$1.98M	<0.01%	-1,806	Timeline
OPLNOPENLANE INC	66,248	$1.97M	<0.01%	+24,952	Timeline
AIZASSURANT INC	8,172	$1.97M	<0.01%	+179	Timeline
EWBCEAST WEST BANCORP INC	17,505	$1.97M	<0.01%	+614	Timeline
MKTXMARKETAXESS HLDGS INC	10,806	$1.96M	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	33,118	$1.96M	<0.01%	+8,062	Timeline
PGENPRECIGEN INC	468,038	$1.96M	<0.01%	-199,140	Timeline
SENEASENECA FOODS CORP NEW	17,673	$1.96M	<0.01%	+690	Timeline
CDNACAREDX INC	103,703	$1.95M	<0.01%	+3,774	Timeline
FFBC1ST FINL BANCORP	77,842	$1.95M	<0.01%	-3,121	Timeline
YELPYELP INC	64,064	$1.95M	<0.01%	-70,252	Timeline
CMRECOSTAMARE INC	123,091	$1.94M	<0.01%	-9,340	Timeline
GOLFACUSHNET HLDGS CORP	24,320	$1.94M	<0.01%	-462,527	Timeline
RSMCTIDAL TRUST III	76,730	$1.94M	<0.01%	0	Timeline
ETENERGY TRANSFER L P	116,727	$1.92M	<0.01%	-1,691	Timeline
TMDXTRANSMEDICS GROUP INC	15,771	$1.92M	<0.01%	+344	Timeline
CALXCALIX INC	36,122	$1.91M	<0.01%	+2,155	Timeline
HUNHUNTSMAN CORP	190,917	$1.91M	<0.01%	-238,929	Timeline
SBHSALLY BEAUTY HLDGS INC	133,615	$1.91M	<0.01%	-292,658	Timeline
CMACOMERICA INC	21,913	$1.9M	<0.01%	-329	Timeline
IDTIDT CORP	37,192	$1.9M	<0.01%	+4,527	Timeline
AAPADVANCE AUTO PARTS INC	48,430	$1.9M	<0.01%	+7,405	Timeline
YOUCLEAR SECURE INC	53,811	$1.89M	<0.01%	-106,797	Timeline
TILEINTERFACE INC	67,581	$1.89M	<0.01%	-49,569	Timeline
CXWCORECIVIC INC	98,653	$1.89M	<0.01%	+9,838	Timeline
NBHCNATIONAL BK HLDGS CORP	49,470	$1.88M	<0.01%	+37,123	Timeline
NOGNORTHERN OIL & GAS INC	87,543	$1.88M	<0.01%	+47,921	Timeline
AATAMERICAN ASSETS TR INC	99,271	$1.88M	<0.01%	+48,830	Timeline
DRHDIAMONDROCK HOSPITALITY CO	209,671	$1.88M	<0.01%	+149,931	Timeline
ALHCALIGNMENT HEALTHCARE INC	95,099	$1.88M	<0.01%	-1,060	Timeline
PLGOPELAGOS INS CAP LTD	95,806	$1.87M	<0.01%	+521	Timeline
IIPRINNOVATIVE INDL PPTYS INC	39,514	$1.87M	<0.01%	+12,105	Timeline
LAZLAZARD INC	38,499	$1.87M	<0.01%	+7,614	Timeline
CENXCENTURY ALUM CO	47,380	$1.86M	<0.01%	+832	Timeline
WFRDWEATHERFORD INTL PLC	23,707	$1.86M	<0.01%	-473	Timeline
HIHILLENBRAND INC	58,484	$1.86M	<0.01%	+41,609	Timeline
FUBOFUBOTV INC	733,267	$1.85M	<0.01%	+43,000	Timeline
FLSFLOWSERVE CORP	26,523	$1.84M	<0.01%	-894	Timeline
SRRKSCHOLAR ROCK HLDG CORP	41,772	$1.84M	<0.01%	+2,303	Timeline
CPFCENTRAL PAC FINL CORP	58,982	$1.84M	<0.01%	+2,388	Timeline
IJKISHARES TR	18,917	$1.83M	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	76,888	$1.83M	<0.01%	-26,187	Timeline
DXCDXC TECHNOLOGY CO	124,778	$1.83M	<0.01%	+11,204	Timeline
KWRQUAKER HOUGHTON	13,289	$1.82M	<0.01%	+2,248	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	94,202	$1.82M	<0.01%	-4,699	Timeline
NTCTNETSCOUT SYS INC	67,127	$1.82M	<0.01%	+5,007	Timeline
AGCOAGCO CORP	17,372	$1.81M	<0.01%	-222	Timeline
ATENA10 NETWORKS INC	102,357	$1.81M	<0.01%	-50,670	Timeline
QFINQFIN HOLDINGS INC	93,647	$1.8M	<0.01%	+2,402	Timeline
RNGRRANGER ENERGY SVCS INC	128,937	$1.8M	<0.01%	-1,109	Timeline
BKUBANKUNITED INC	40,411	$1.8M	<0.01%	-34,217	Timeline
FSMFORTUNA MNG CORP	183,514	$1.8M	<0.01%	+12,900	Timeline
VSATVIASAT INC	52,080	$1.79M	<0.01%	+1,684	Timeline
OBKORIGIN BANCORP INC	47,470	$1.79M	<0.01%	-85	Timeline
TRMKTRUSTMARK CORP	45,603	$1.78M	<0.01%	+2,274	Timeline
MODMODINE MFG CO	13,262	$1.77M	<0.01%	+4,113	Timeline
MGNIMAGNITE INC	108,970	$1.77M	<0.01%	-8,514	Timeline
PSIXPOWER SOLUTIONS INTL INC	30,916	$1.77M	<0.01%	-3,294	Timeline
IMAXIMAX CORP	47,781	$1.77M	<0.01%	-194,559	Timeline
CSGSCSG SYS INTL INC	22,967	$1.76M	<0.01%	-732	Timeline
ADEAADEIA INC	101,978	$1.76M	<0.01%	-28,090	Timeline
RIGLRIGEL PHARMACEUTICALS INC	41,023	$1.76M	<0.01%	+4,430	Timeline
PRGSPROGRESS SOFTWARE CORP	40,750	$1.75M	<0.01%	-737	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	37,764	$1.75M	<0.01%	+6,852	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	121,498	$1.75M	<0.01%	-4,559	Timeline
ADUSADDUS HOMECARE CORP	16,266	$1.75M	<0.01%	+3,658	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	31,729	$1.75M	<0.01%	-19,999	Timeline
SOLVSOLVENTUM CORP	21,934	$1.74M	<0.01%	-2,912	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	46,346	$1.73M	<0.01%	-618	Timeline
MLABMESA LABS INC	22,074	$1.73M	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	53,881	$1.71M	<0.01%	-204,818	Timeline
JKHYHENRY JACK & ASSOC INC	9,364	$1.71M	<0.01%	-1,909	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	52,038	$1.7M	<0.01%	+1,082	Timeline
GFFGRIFFON CORP	23,089	$1.7M	<0.01%	-41,480	Timeline
KFYKORN FERRY	25,749	$1.7M	<0.01%	+1,033	Timeline
LTCLTC PPTYS INC	49,414	$1.7M	<0.01%	+3,765	Timeline
TBPHTHERAVANCE BIOPHARMA INC	90,732	$1.7M	<0.01%	-1,695	Timeline
NTNXNUTANIX INC	32,583	$1.68M	<0.01%	-119,932	Timeline
MPTMEDICAL PROPERTIES TRUST INC	336,506	$1.68M	<0.01%	+308,297	Timeline
BLNDBLEND LABS INC	552,055	$1.68M	<0.01%	-94,444	Timeline
ANDEANDERSONS INC	31,506	$1.68M	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	17,234	$1.67M	<0.01%	+1,425	Timeline
PRLBPROTO LABS INC	32,937	$1.67M	<0.01%	+2,582	Timeline
IYWISHARES TR	8,334	$1.66M	<0.01%	0	Timeline
ESGEISHARES INC	37,410	$1.65M	<0.01%	+601	Timeline
BF-BBROWN FORMAN CORP	63,365	$1.65M	<0.01%	+35,763	Timeline
DOLEDOLE PLC	109,379	$1.64M	<0.01%	-23,118	Timeline
SMCISUPER MICRO COMPUTER INC	55,688	$1.63M	<0.01%	-4,931	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	55,000	$1.63M	<0.01%	0	Timeline
CMPRCIMPRESS PLC	24,374	$1.62M	<0.01%	-1,250	Timeline
IXJISHARES TR	16,639	$1.62M	<0.01%	+16,279	Timeline
LRNSTRIDE INC	24,895	$1.62M	<0.01%	-437,937	Timeline
MDPEDIATRIX MEDICAL GROUP INC	75,519	$1.62M	<0.01%	+4,646	Timeline
MVSTMICROVAST HOLDINGS INC	575,508	$1.61M	<0.01%	-115,097	Timeline
KEKIMBALL ELECTRONICS INC	57,603	$1.6M	<0.01%	+7,794	Timeline
CNACNA FINL CORP	33,537	$1.6M	<0.01%	-1,960	Timeline
NSITINSIGHT ENTERPRISES INC	19,626	$1.6M	<0.01%	+6,586	Timeline
AORTARTIVION INC	35,023	$1.6M	<0.01%	-1,232	Timeline
MTZMASTEC INC	7,345	$1.6M	<0.01%	-1,500	Timeline
PKPARK HOTELS & RESORTS INC	152,442	$1.59M	<0.01%	-43,214	Timeline
SUSAISHARES TR	11,439	$1.59M	<0.01%	-44	Timeline
SMSM ENERGY COMPANY	84,837	$1.59M	<0.01%	+15,519	Timeline
BBSIBARRETT BUSINESS SVCS INC	43,493	$1.57M	<0.01%	+144	Timeline
APEIAMERICAN PUB ED INC	41,570	$1.57M	<0.01%	+1,321	Timeline
BLSHBULLISH	41,467	$1.57M	<0.01%	+1,467	Timeline
XHRXENIA HOTELS & RESORTS INC	110,980	$1.57M	<0.01%	+16,364	Timeline
DIODDIODES INC	31,757	$1.57M	<0.01%	-76	Timeline
IPARINTERPARFUMS INC	18,399	$1.56M	<0.01%	+2,638	Timeline
IWPISHARES TR	11,378	$1.56M	<0.01%	-408	Timeline
HLIOHELIOS TECHNOLOGIES INC	29,036	$1.55M	<0.01%	+17,197	Timeline
ZYMEZYMEWORKS INC	58,987	$1.55M	<0.01%	+25,166	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	70,745	$1.55M	<0.01%	+31,584	Timeline
HLMNHILLMAN SOLUTIONS CORP	178,043	$1.54M	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,069	$1.54M	<0.01%	+388	Timeline
IRMDIRADIMED CORP	15,828	$1.54M	<0.01%	+4,480	Timeline
WGOWINNEBAGO INDS INC	37,956	$1.54M	<0.01%	+27,325	Timeline
MYRGMYR GROUP INC	7,032	$1.54M	<0.01%	-453	Timeline
DVDOUBLEVERIFY HLDGS INC	133,458	$1.53M	<0.01%	+13,565	Timeline
DCHDAUCH CORP	237,810	$1.52M	<0.01%	-71,630	Timeline
GOVTISHARES TR	66,183	$1.52M	<0.01%	-1,085	Timeline
MCRIMONARCH CASINO & RESORT INC	15,876	$1.52M	<0.01%	-285	Timeline
LXPLXP INDUSTRIAL TRUST	30,597	$1.52M	<0.01%	new	Timeline
OMCLOMNICELL COM	33,475	$1.52M	<0.01%	-167	Timeline
BGSIBOYD GROUP SERVICES INC	9,484	$1.51M	<0.01%	new	Timeline
SCSCSCANSOURCE INC	38,631	$1.51M	<0.01%	+2,207	Timeline
FHIFEDERATED HERMES INC	28,813	$1.5M	<0.01%	-1,036	Timeline
SITCSITE CTRS CORP	232,042	$1.49M	<0.01%	-31,857	Timeline
CRWVCOREWEAVE INC	20,792	$1.49M	<0.01%	+18,863	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,275	$1.49M	<0.01%	+770	Timeline
BCPCBALCHEM CORP	9,691	$1.49M	<0.01%	+4,714	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	39,642	$1.48M	<0.01%	+1,201	Timeline
GSATGLOBALSTAR INC	24,327	$1.48M	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	17,559	$1.48M	<0.01%	+74	Timeline
ROCKGIBRALTAR INDS INC	29,906	$1.48M	<0.01%	+20,994	Timeline
KAIKADANT INC	5,187	$1.48M	<0.01%	-188	Timeline
BILSSPDR SERIES TRUST	14,882	$1.48M	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	6,860	$1.48M	<0.01%	+212	Timeline
CADECADENCE BANK	34,355	$1.47M	<0.01%	-1,201	Timeline
MOG-AMOOG INC	6,013	$1.46M	<0.01%	+262	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,866	$1.46M	<0.01%	-69	Timeline
UVEUNIVERSAL INS HLDGS INC	43,122	$1.46M	<0.01%	+3,484	Timeline
GTYGETTY RLTY CORP NEW	53,021	$1.45M	<0.01%	+34,439	Timeline
GFIGOLD FIELDS LTD	33,144	$1.45M	<0.01%	-1,292	Timeline
GPORGULFPORT ENERGY CORP	6,947	$1.44M	<0.01%	-4,542	Timeline
VCELVERICEL CORP	40,016	$1.44M	<0.01%	+219	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	93,219	$1.43M	<0.01%	-4,589	Timeline
CELCCELCUITY INC	14,368	$1.43M	<0.01%	new	Timeline
SJMSMUCKER J M CO	14,636	$1.43M	<0.01%	-5,814	Timeline
HOMBHOME BANCSHARES INC	51,240	$1.42M	<0.01%	-1,398	Timeline
NTESNETEASE COM INC	10,339	$1.42M	<0.01%	-3	Timeline
VALVALARIS LTD	28,195	$1.42M	<0.01%	-258	Timeline
NWSANEWS CORP NEW	54,016	$1.41M	<0.01%	-1,575	Timeline
BDCBELDEN INC	12,103	$1.41M	<0.01%	-11,198	Timeline
MDLNMEDLINE INC	33,408	$1.4M	<0.01%	new	Timeline
UDRUDR INC	38,161	$1.4M	<0.01%	-140,500	Timeline
WCCWESCO INTL INC	5,713	$1.4M	<0.01%	-411	Timeline
QDELQUIDELORTHO CORP	48,918	$1.4M	<0.01%	-233	Timeline
XRPZFRANKLIN XRP TRUST	70,000	$1.39M	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	25,154	$1.39M	<0.01%	+14,086	Timeline
GTLSCHART INDS INC	6,694	$1.38M	<0.01%	-758	Timeline
NWNNORTHWEST NAT HLDG CO	29,457	$1.38M	<0.01%	+327	Timeline
PRGPROG HOLDINGS INC	46,362	$1.37M	<0.01%	+2,645	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,257	$1.36M	<0.01%	+3,805	Timeline
ATECALPHATEC HLDGS INC	64,774	$1.36M	<0.01%	+1,299	Timeline
THFFFIRST FINANCIAL CORPORATION	22,399	$1.35M	<0.01%	+885	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,356	$1.34M	<0.01%	-4,935	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	49,000	$1.34M	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	85,231	$1.34M	<0.01%	+41,811	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	46,077	$1.34M	<0.01%	-29,075	Timeline
BTIBRITISH AMERN TOB PLC	23,377	$1.32M	<0.01%	+1,269	Timeline
ESIELEMENT SOLUTIONS INC	52,794	$1.32M	<0.01%	-8,154	Timeline
HAFCHANMI FINL CORP	48,600	$1.31M	<0.01%	+1,690	Timeline
DHTDHT HOLDINGS INC	107,379	$1.31M	<0.01%	+45,232	Timeline
FOLDAMICUS THERAPEUTIC	91,869	$1.31M	<0.01%	+35,330	Timeline
SSDSIMPSON MFG INC	8,061	$1.3M	<0.01%	-7	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	385,583	$1.3M	<0.01%	+362,332	Timeline
SMTCSEMTECH CORP	17,621	$1.3M	<0.01%	-129	Timeline
CNXCNX RES CORP	35,260	$1.3M	<0.01%	-1,024	Timeline
WKWORKIVA INC	14,997	$1.29M	<0.01%	+2,517	Timeline
PSMTPRICESMART INC	10,538	$1.29M	<0.01%	+548	Timeline
CVBFCVB FINL CORP	69,340	$1.29M	<0.01%	+23,906	Timeline
CRSPCRISPR THERAPEUTICS AG	24,546	$1.29M	<0.01%	-1,271	Timeline
AVBCAVIDIA BANCORP INC	76,498	$1.29M	<0.01%	-1,500	Timeline
TTITETRA TECHNOLOGIES INC DEL	136,731	$1.28M	<0.01%	+19,218	Timeline
ANIPANI PHARMACEUTICALS INC	16,221	$1.28M	<0.01%	-18	Timeline
HROWHARROW INC	26,092	$1.28M	<0.01%	-437	Timeline
PGNYPROGYNY INC	49,746	$1.28M	<0.01%	+1,030	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	58,821	$1.27M	<0.01%	+2,465
CIMCHIMERA INVT CORP	101,443	$1.26M	<0.01%	+10,576	Timeline
REALTHE REALREAL INC	79,832	$1.26M	<0.01%	+4,308	Timeline
SYBTSTOCK YDS BANCORP INC	19,357	$1.26M	<0.01%	+25	Timeline
XLUSELECT SECTOR SPDR TR	29,255	$1.25M	<0.01%	+20,802	Timeline
NPKINPK INTERNATIONAL INC	104,735	$1.25M	<0.01%	-3,837	Timeline
PTONPELOTON INTERACTIVE INC	202,078	$1.24M	<0.01%	-51,471	Timeline
SMPLSIMPLY GOOD FOODS CO	61,349	$1.23M	<0.01%	-905,453	Timeline
IBCPINDEPENDENT BK CORP MICH	37,793	$1.23M	<0.01%	+5,801	Timeline
RIOTRIOT PLATFORMS INC	97,000	$1.23M	<0.01%	+80,851	Timeline
FPIFARMLAND PARTNERS INC	126,533	$1.23M	<0.01%	+17,525	Timeline
RRCRANGE RES CORP	34,723	$1.22M	<0.01%	-296	Timeline
PFFISHARES TR	39,270	$1.22M	<0.01%	+3,388	Timeline
PRGOPERRIGO CO PLC	87,303	$1.22M	<0.01%	-90,302	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25,865	$1.21M	<0.01%	+12,242	Timeline
CDXSCODEXIS INC	740,558	$1.21M	<0.01%	-15,600	Timeline
EYENATIONAL VISION HLDGS INC	46,677	$1.21M	<0.01%	-97	Timeline
DORMDORMAN PRODS INC	9,671	$1.19M	<0.01%	-6,579	Timeline
RLXRLX TECHNOLOGY INC	510,695	$1.19M	<0.01%	+27,917	Timeline
OCFCOCEANFIRST FINL CORP	66,198	$1.19M	<0.01%	-36,121	Timeline
KWKENNEDY-WILSON HOLDINGS INC	121,949	$1.18M	<0.01%	+20,012	Timeline
CWCOCONSOLIDATED WATER CO INC	33,345	$1.18M	<0.01%	-495	Timeline
CALYCALLAWAY GOLF CO	100,695	$1.18M	<0.01%	-112	Timeline
CHCOCITY HLDG CO	9,841	$1.17M	<0.01%	-64	Timeline
PECOPHILLIPS EDISON & CO INC	32,969	$1.17M	<0.01%	+1,095	Timeline
NNENANO NUCLEAR ENERGY INC	48,839	$1.17M	<0.01%	+7,999	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	82,561	$1.17M	<0.01%	+18,283	Timeline
DCODUCOMMUN INC DEL	12,277	$1.17M	<0.01%	-55,410	Timeline
CLSKCLEANSPARK INC	115,342	$1.17M	<0.01%	-2,481	Timeline
JBIJANUS INTERNATIONAL GROUP IN	178,434	$1.17M	<0.01%	+66,559	Timeline
VSGXVANGUARD WORLD FD	16,230	$1.16M	<0.01%	+192	Timeline
IEXIDEX CORP	6,524	$1.16M	<0.01%	-1,596	Timeline
PBIPITNEY BOWES INC	109,760	$1.16M	<0.01%	-431,606	Timeline
HTBKHERITAGE COMM CORP	96,365	$1.16M	<0.01%	+714	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,639	$1.16M	<0.01%	+5,284	Timeline
LMATLEMAITRE VASCULAR INC	14,224	$1.15M	<0.01%	-93	Timeline
FIVNFIVE9 INC	56,303	$1.13M	<0.01%	+807	Timeline
INODINNODATA INC	22,129	$1.13M	<0.01%	+171	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,331	$1.12M	<0.01%	+1,189	Timeline
RSIRUSH STREET INTERACTIVE INC	57,687	$1.12M	<0.01%	-10,765	Timeline
KGSKODIAK GAS SVCS INC	29,730	$1.11M	<0.01%	-18,270	Timeline
CBZCBIZ INC	21,954	$1.11M	<0.01%	+15,652	Timeline
VICRVICOR CORP	10,097	$1.11M	<0.01%	+426	Timeline
XPROEXPRO GROUP HOLDINGS NV	82,739	$1.1M	<0.01%	+4,028	Timeline
CLHCLEAN HARBORS INC	4,709	$1.1M	<0.01%	-138,082	Timeline
HCCWARRIOR MET COAL INC	12,520	$1.1M	<0.01%	+7,024	Timeline
ZDZIFF DAVIS INC	31,368	$1.1M	<0.01%	+2,696	Timeline
FELEFRANKLIN ELEC INC	11,507	$1.1M	<0.01%	-126	Timeline
ORAORMAT TECHNOLOGIES INC	9,941	$1.1M	<0.01%	-94	Timeline
WLDNWILLDAN GROUP INC	10,584	$1.1M	<0.01%	+605	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,561	$1.1M	<0.01%	-5,762	Timeline
ACTENACT HLDGS INC	27,602	$1.09M	<0.01%	-216	Timeline
QCRHQCR HLDGS INC	13,094	$1.09M	<0.01%	+2,423	Timeline
PLMRPALOMAR HLDGS INC	8,090	$1.09M	<0.01%	-3,198	Timeline
CAGCONAGRA BRANDS INC	62,950	$1.09M	<0.01%	-25,469	Timeline
SCHXSCHWAB STRATEGIC TR	40,439	$1.09M	<0.01%	+2,468	Timeline
PBYIPUMA BIOTECHNOLOGY INC	182,706	$1.09M	<0.01%	+9,008	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	43,195	$1.08M	<0.01%	+2,810	Timeline
HCKTHACKETT GROUP INC	55,207	$1.08M	<0.01%	+3,211	Timeline
NEOGNEOGEN CORP	154,304	$1.08M	<0.01%	-290	Timeline
IUSGISHARES TR	6,417	$1.08M	<0.01%	0	Timeline
PLUSEPLUS INC	12,262	$1.08M	<0.01%	+611	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,145	$1.07M	<0.01%	-5,075	Timeline
VECOVEECO INSTRS INC DEL	37,405	$1.07M	<0.01%	-2,745	Timeline
ARRYARRAY TECHNOLOGIES INC	115,932	$1.07M	<0.01%	-328	Timeline
ASANASANA INC	77,784	$1.07M	<0.01%	+15,136	Timeline
REETISHARES TR	42,591	$1.06M	<0.01%	0	Timeline
OKTAOKTA INC	12,257	$1.06M	<0.01%	+421	Timeline
CRNCCERENCE INC	98,783	$1.06M	<0.01%	+17,211	Timeline
ATHMAUTOHOME INC	47,261	$1.05M	<0.01%	+2,447	Timeline
JBSJBS N.V.	72,872	$1.05M	<0.01%	-34,682	Timeline
NICENICE LTD	9,292	$1.05M	<0.01%	-347,222	Timeline
BOXBOX INC	34,942	$1.05M	<0.01%	+718	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,479	$1.04M	<0.01%	+796	Timeline
VRNSVARONIS SYS INC	31,740	$1.04M	<0.01%	-391,613	Timeline
SWKSTANLEY BLACK & DECKER INC	13,975	$1.04M	<0.01%	-2,367	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	21,925	$1.03M	<0.01%	-3,305	Timeline
THOTHOR INDS INC	10,068	$1.03M	<0.01%	-6,811	Timeline
MFAMFA FINL INC	110,685	$1.03M	<0.01%	+1,535	Timeline
HLFHERBALIFE LTD	79,892	$1.03M	<0.01%	-39,715	Timeline
AZTAAZENTA INC	30,938	$1.03M	<0.01%	+249	Timeline
DMCDEL MONTE CORP	28,806	$1.03M	<0.01%	-39,950	Timeline
VYXNCR VOYIX CORPORATION	100,287	$1.02M	<0.01%	-480,540	Timeline
APOGAPOGEE ENTERPRISES INC	28,053	$1.02M	<0.01%	-9,638	Timeline
NESRNATIONAL ENERGY SERVICES REU	64,821	$1.02M	<0.01%	+281	Timeline
AZZAZZ INC	9,466	$1.01M	<0.01%	+7,143	Timeline
WORWORTHINGTON ENTERPRISES INC	19,666	$1.01M	<0.01%	+440	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,397	$1.01M	<0.01%	+850	Timeline
SKYTSKYWATER TECHNOLOGY INC	55,736	$1.01M	<0.01%	+11,612	Timeline
NUSNU SKIN ENTERPRISES INC	105,110	$1.01M	<0.01%	+4,802	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,072	$1.01M	<0.01%	+34,806	Timeline
NEONEOGENOMICS INC	85,689	$1.01M	<0.01%	-1,076,459	Timeline
SFDSMITHFIELD FOODS INC	45,120	$1.01M	<0.01%	-180,424	Timeline
DXPEDXP ENTERPRISES INC	9,164	$1.01M	<0.01%	-64	Timeline
CIFRCIPHER DIGITAL INC	68,095	$1.01M	<0.01%	-8,873	Timeline
VREVERIS RESIDENTIAL INC	67,369	$1M	<0.01%	+52,179	Timeline
CGAUCENTERRA GOLD INC	69,436	$1000K	<0.01%	+14,824	Timeline
WEAVWEAVE COMMUNICATIONS INC	131,633	$999K	<0.01%	+23,789	Timeline
CBTCABOT CORP	15,035	$997K	<0.01%	+1,577	Timeline
CBLCBL & ASSOC PPTYS INC	26,909	$996K	<0.01%	+839	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,070	$995K	<0.01%	-150,995	Timeline
DNLIDENALI THERAPEUTICS INC	60,270	$995K	<0.01%	-4,364	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	18,097	$983K	<0.01%	-4,116	Timeline
STELSTELLAR BANCORP INC	31,736	$982K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	40,820	$981K	<0.01%	+1,096	Timeline
NHCNATIONAL HEALTHCARE CORP	7,142	$979K	<0.01%	+21	Timeline
ZZILLOW GROUP INC	14,341	$978K	<0.01%	+681	Timeline
EBSEMERGENT BIOSOLUTIONS INC	78,945	$976K	<0.01%	+1,764	Timeline
SOUNSOUNDHOUND AI INC	97,810	$975K	<0.01%	+4,218	Timeline
WAFDWAFD INC	30,397	$974K	<0.01%	+14,176	Timeline
KBHKB HOME	17,241	$973K	<0.01%	-4,292	Timeline
TDSTELEPHONE & DATA SYS INC	23,695	$971K	<0.01%	+656	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	147,900	$101M	new
BDXBECTON DICKINSON & CO COM	call	227,700	$44.2M	+21,700
HYGISHARES TR IBOXX HI YD ETF	put	320,000	$25.8M	+117,500
AAPLAPPLE INC COM	put	79,400	$21.6M	-15,200
GOOGLALPHABET INC COM	put	27,100	$8.48M	-6,700
NVDANVIDIA CORPORATION COM	put	29,100	$5.43M	+8,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$4.57M	0
AMZNAMAZON COM INC COM	put	11,100	$2.56M	0
METAMETA PLATFORMS INC COM	put	3,800	$2.51M	new
QQQINVESCO QQQ TR COM	put	4,000	$2.46M	-17,400
GOOGALPHABET INC COM	put	6,100	$1.91M	new
IWMISHARES TR SHS	put	6,900	$1.7M	-700
VTIVANGUARD INDEX FDS COM	put	4,900	$1.64M	0
ACWIISHARES TR MSCI ACWI ETF	call	10,000	$1.41M	0
TSLATESLA INC COM	put	2,600	$1.17M	new
UPSUNITED PARCEL SVCS INC COM	put	10,800	$1.07M	new
NFLXNETFLIX INC. COM	put	11,000	$1.03M	+9,900
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$891K	0
INTUINTUIT COM	put	1,300	$861K	0
BACBANK OF AMER CORP COM	put	12,000	$660K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	3,100	$499K	0
JPMJPMORGAN CHASE & CO COM	put	1,200	$387K	new
EFAISHARES TR MSCI EAFE ETF	put	3,100	$298K	+500
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,500	$267K	new
EEMISHARES TR MSCI EMG MKT ETF	put	3,300	$181K	+900
XOMEXXON MOBIL CORP COM	put	1,000	$120K	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	400	$118K	new
RKLBROCKET LAB CORP STOK	put	1,000	$69.8K	new
INTCINTEL CORP COM	put	1,000	$36.9K	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	56,775,000	$94.6M	-11,086,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$90.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	56,669,000	$84.2M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,309,000	$81.4M	0
LYFT INCLYFT INC Convertible	principal	67,300,000	$81.2M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	61,859,000	$79.1M	-501,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	64,000,000	$75.3M	-8,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	47,750,000	$74M	-3,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	66,500,000	$72.9M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,118,000	$68.1M	-2,657,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,320,000	$67.2M	-28,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,950,000	$65.2M	-525,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	70,124,000	$63.1M	-1,862,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	57,484,000	$62M	-307,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	53,321,000	$60.9M	-595,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	35,684,000	$59.5M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	53,186,000	$58.4M	+814,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	36,635,000	$55.7M	-33,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	40,000,000	$53.8M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,000,000	$51M	-761,000
DATADOG INCDATADOG INC NOTE 12/0	principal	49,463,000	$49.5M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	48,000,000	$48M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	32,511,000	$42.2M	-249,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	39,902,000	$42M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	44,568,000	$41.3M	-15,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	24,000,000	$40.9M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	29,915,000	$40.4M	-5,166,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	40,182,000	$38.9M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	38,758,000	$38.1M	-2,765,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	36,000,000	$37.5M	-1,355,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	38,500,000	$35.5M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	26,022,000	$34.7M	-40,478,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$34.1M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$34M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	34,777,000	$33.5M	-5,237,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	29,918,000	$33M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,850,000	$30.2M	-17,496,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	25,500,000	$25.3M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.2M	0
SNAP INCSNAP INC Convertible	principal	28,000,000	$24.5M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,839,000	$19.6M	-5,217,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	20,000,000	$18.2M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,987,000	$16.1M	+281,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	12,970,000	$13M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	10,713,000	$12M	+713,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,638,000	$11.4M	+749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,938,000	$11.3M	+671,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,100,000	$10.8M	-782,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	9,702,000	$10.6M	+1,953,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,188,000	$10.5M	+701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,386,000	$10.3M	-45,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	9,182,000	$9.3M	-1,097,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,488,000	$9.1M	-961,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,876,000	$8.77M	-707,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	5,893,000	$8.76M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$8.15M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	7,307,000	$8.11M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	7,503,000	$8.02M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,644,000	$7.54M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	7,440,000	$7.25M	-878,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,031,000	$7.13M	+266,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,129,000	$7.03M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	7,280,000	$6.9M	-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,826,000	$6M	+1,026,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	7,394,000	$5.83M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,876,000	$4.85M	-22,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,401,000	$4.42M	-2,068,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,655,000	$4.42M	-3,808,000
CABLE ONE INCCABLE ONE INC NOTE	principal	5,329,000	$4.35M	-2,350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,604,000	$3.66M	-932,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,029,724	$3.44M	-1,545,276
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,750,000	$3.35M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,235,000	$3.29M	-664,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,028,000	$3.04M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,127,000	$2.68M	-11,836,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,668,000	$2.17M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,000,000	$1.97M	+300,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,500,000	$1.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,473,000	$1.48M	-102,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	226,000	$186K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	70,000	$67.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$66.8K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$61.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$19.5K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	20,000	$17.9K	-6,654,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,000	$5.08K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	67,389	$4.72K	-145
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	2,000	$2.8K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,000	$1.04K	new

Sold out in Q4 2025

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

The largest 100 of 222. All 222

Security	Shares before	Value before	Type
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,879,365	$351M	shares
KKELLANOVA	3,297,785	$270M	shares
AIIAMERICAN INTEGRITY INS GROUP	2,988,329	$235M	shares
CFLTCONFLUENT INC-CLASS A	5,420,229	$107M	shares
MERUS N VMERUS N V	501,615	$47.2M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	38,000,000	$46.4M	principal
KEXKIRBY CORP	518,060	$43.2M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	158,978	$33.5M	shares
DEXCOM INCDEXCOM INC	31,000,000	$30.8M	principal
MBXMBX BIOSCIENCES INC	1,307,288	$22.9M	shares
UNILEVER PLCUNILEVER PLC	380,139	$22.5M	shares
EXPEAGLE MATLS INC	96,268	$22.4M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	7,020,000	$22M	principal
WOLFSPEED INCWOLFSPEED INC	45,000,000	$20.9M	principal
PG&E CORPPG&E CORP	484,271	$19.1M	shares
WOLFSPEED INCWOLFSPEED INC	38,000,000	$17.7M	principal
GTMZOOMINFO TECHNOLOGIES INC	1,352,849	$14.8M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	127,177	$13.6M	shares
BURBURFORD CAPITAL LIMITED	1,040,000	$12.4M	put
ANABANAPTYSBIO INC	47,332	$11.6M	shares
KLARKLARNA GROUP PLC	300,000	$11M	shares
LOARLOAR HOLDINGS INC	127,884	$10.2M	shares
LEGNLEGEND BIOTECH CORP	286,319	$9.34M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,240,000	$9.26M	principal
EAFGRAFTECH INTL LTD SR NT	713,062	$9.14M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	7,083,000	$8.92M	principal
MLRMILLER INDS INC TENN	220,335	$8.91M	shares
CGEMCULLINAN THERAPEUTICS INC	1,416,036	$8.4M	shares
OSI SYSTEMS INCOSI SYSTEMS INC	5,464,000	$7.94M	principal
FLYFIREFLY AEROSPACE INC	267,185	$7.83M	shares
RAPPRAPPORT THERAPEUTICS INC	250,590	$7.44M	shares
RPAYREPAY HLDGS CORP	1,371,147	$7.17M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	6,000,000	$6.5M	principal
PREMIER INCPREMIER INC	224,529	$6.24M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	5,673,000	$5.7M	principal
UHALU HAUL HOLDING COMPANY	182,757	$5.47M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,705,000	$5.42M	principal
VERTEX INCVERTEX INC	4,768,000	$4.86M	principal
UTZUTZ BRANDS INC	392,914	$4.77M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	299,713	$4.77M	shares
AVBPARRIVENT BIOPHARMA INC	256,422	$4.73M	shares
AKROAKERO THERAPEUTICS INC	97,251	$4.62M	shares
KYTXKYVERNA THERAPEUTICS INC	677,587	$4.07M	shares
BELFBBEL FUSE INC	21,700	$4.06M	call
STRIDE INCSTRIDE INC	1,302,000	$3.7M	principal
PUTNAM ETF TRUSTPUTNAM ETF TRUST	120,000	$3.59M	shares
JBBBJANUS DETROIT STR TR	73,888	$3.56M	shares
SCSSTEELCASE INC-CLASS A	189,437	$3.26M	shares
SRLNSSGA ACTIVE ETF TR	74,935	$3.12M	shares
DXDYNEX CAP INC	248,661	$3.06M	shares
GEMIGEMINI SPACE STA INC	123,661	$2.96M	shares
ARMKARAMARK	77,027	$2.96M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	85,667	$2.87M	shares
LUVSOUTHWEST AIRLS CO	86,111	$2.75M	call
UMHUMH PPTYS INC	176,677	$2.62M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	91,698	$2.56M	shares
QIPTQUIPT HOME MEDICAL CORP	895,398	$2.34M	shares
PINEALPINE INCOME PPTY TR INC	162,568	$2.3M	shares
ALEALLETE INC	31,750	$2.11M	shares
UTLUNITIL CORP	44,164	$2.11M	shares
HOGHARLEY DAVIDSON INC	68,454	$1.91M	shares
STRATEGY INCSTRATEGY INC	1,198,000	$1.89M	principal
BCCBOISE CASCADE CO DEL	23,358	$1.81M	shares
ODPTHE ODP CORP	63,415	$1.77M	shares
BENTLEY SYS INCBENTLEY SYS INC	1,801,000	$1.7M	principal
MRC GLOBAL INCMRC GLOBAL INC	114,722	$1.65M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	28,622	$1.42M	shares
ARDTARDENT HEALTH INC	103,082	$1.37M	shares
WSBCWESBANCO INC	40,820	$1.3M	shares
ACMRACM RESH INC	33,245	$1.3M	shares
LXPLXP INDUSTRIAL TRUST	143,520	$1.29M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	1,254,000	$1.26M	principal
BLOCK INCBLOCK INC	1,356,000	$1.24M	principal
VIMEO INCVIMEO INC	158,170	$1.23M	shares
Applied Therapeutics IncApplied Therapeutics Inc	2,003,338	$1.21M	shares
VIRVIR BIOTECHNOLOGY INC	205,994	$1.18M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	1,093,000	$1.16M	principal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	37,961	$1.16M	shares
OKTA INCOKTA INC	1,105,000	$1.08M	principal
STRATEGY INCSTRATEGY INC	540,000	$1.06M	principal
UFIUNIFI INC	219,542	$1.05M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,624	$973K	shares
UHAL-BU HAUL HOLDING COMPANY	18,206	$964K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	29,596	$954K	shares
PGREPARAMOUNT GROUP INC	144,909	$948K	shares
HANESBRANDS INCHANESBRANDS INC	141,970	$936K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	49,384	$910K	shares
NVAXNOVAVAX INC	100,646	$873K	shares
HBNCHORIZON BANCORP IND	54,406	$871K	shares
STUBSTUBHUB HLDGS INC	50,000	$842K	shares
PHINPHINIA INC	14,395	$827K	shares
PRAPROASSURANCE CORP	32,997	$792K	shares
VERINT SYS INCVERINT SYS INC	38,332	$776K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,538	$757K	shares
UTIUNIVERSAL TECHNICAL INST INC	22,582	$735K	shares
GRCGORMAN RUPP CO	15,795	$733K	shares
PROPROS Holdings Inc	31,394	$719K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	750,000	$705K	principal
GPGIGPGI INC	33,304	$693K	shares
BRSPBRIGHTSPIRE CAPITAL INC	123,113	$669K	shares

How Q4 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 0000038777-26-000055	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC