Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $56,531,321,343 across 2,004 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002057170-25-000008

Period: 2025-06-30
Reported value: $56.5B
Holdings: 2,004
Top 10 weight: 30.99%
New: 166
Sold out: 147

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+123,630	$91.3M
JPMadded	+303,259	$87.9M
GOOGLadded	+495,257	$87.3M
AMRZnew	+1,693,123	$83.9M
Vadded	+235,855	$83.7M

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
UNHreduced	-127,455	-$39.8M
TSLAreduced	-121,302	-$38.5M
AMGNreduced	-129,101	-$36M
TXNreduced	-161,949	-$33.6M
NKEreduced	-460,360	-$32.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002057170-25-000008, largest first. % of portfolio is the value over $56,375,364,431, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCORPROCORE TECHNOLOGIES INC	39,958	$2.73M	<0.01%	-2,135	Timeline
CRLCHARLES RIV LABS INTL INC	17,977	$2.73M	<0.01%	+6,558	Timeline
SRRKSCHOLAR ROCK HLDG CORP	76,738	$2.72M	<0.01%	+60,796	Timeline
MYRGMYR GROUP INC	14,975	$2.72M	<0.01%	-2,023	Timeline
CHWYCHEWY INC	63,646	$2.71M	<0.01%	+46,280	Timeline
MACMACERICH CO	167,591	$2.71M	<0.01%	+5,589	Timeline
EPAMEPAM SYS INC	15,277	$2.7M	<0.01%	-3,667	Timeline
TRNOTERRENO RLTY CORP	48,109	$2.7M	<0.01%	-72,317	Timeline
SUPNSUPERNUS PHARMACEUTICALS	85,534	$2.7M	<0.01%	+19,949	Timeline
ASTSAST SPACEMOBILE INC	57,520	$2.69M	<0.01%	new	Timeline
SMSM ENERGY COMPANY	108,322	$2.68M	<0.01%	+32,199	Timeline
MWAMUELLER WTR PRODS INC	111,049	$2.67M	<0.01%	+6,441	Timeline
SLDESLIDE INS HLDGS INC	123,123	$2.67M	<0.01%	new	Timeline
AROCARCHROCK INC	107,397	$2.67M	<0.01%	-68,977	Timeline
POWLPOWELL INDS INC	12,636	$2.66M	<0.01%	0	Timeline
SKYWSKYWEST INC	25,797	$2.66M	<0.01%	-9,755	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,796	$2.65M	<0.01%	+65	Timeline
MZTIMARZETTI COMPANY	15,358	$2.65M	<0.01%	+1,160	Timeline
FPIFARMLAND PARTNERS INC	230,473	$2.65M	<0.01%	-30,400	Timeline
MTCHMATCH GROUP INC NEW	85,728	$2.65M	<0.01%	-8,457	Timeline
DYDYCOM INDS INC	10,790	$2.64M	<0.01%	+7,620	Timeline
QLYSQUALYS INC	18,445	$2.64M	<0.01%	+4,347	Timeline
HQYHEALTHEQUITY INC	25,154	$2.64M	<0.01%	-613	Timeline
RDNTRADNET INC	46,267	$2.63M	<0.01%	+3,630	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	61,497	$2.63M	<0.01%	+3,130	Timeline
RVMDREVOLUTION MEDICINES INC	71,311	$2.62M	<0.01%	+5,060	Timeline
ESNTESSENT GROUP LTD	43,154	$2.62M	<0.01%	+2,249	Timeline
LGNDLIGAND PHARMACEUTICALS INC	22,822	$2.59M	<0.01%	+1,736	Timeline
DRHDIAMONDROCK HOSPITALITY CO	337,444	$2.58M	<0.01%	+26,417	Timeline
WWDWOODWARD INC	10,545	$2.58M	<0.01%	+2,666	Timeline
FIBKFIRST INTST BANCSYSTEM INC	89,577	$2.58M	<0.01%	+7,485	Timeline
PGNYPROGYNY INC	117,331	$2.58M	<0.01%	+30,243	Timeline
LYFTLYFT INC	163,610	$2.58M	<0.01%	+66,783	Timeline
TPBTURNING PT BRANDS INC	33,917	$2.57M	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	226,185	$2.56M	<0.01%	-18,731	Timeline
PRIPRIMERICA INC	9,339	$2.56M	<0.01%	+625	Timeline
RHIROBERT HALF INC.	62,018	$2.55M	<0.01%	+3,449	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,528	$2.54M	<0.01%	+3,842	Timeline
SNSHARKNINJA INC	25,677	$2.54M	<0.01%	-75,320	Timeline
AUBATLANTIC UN BANKSHARES CORP	81,153	$2.54M	<0.01%	+1,540	Timeline
APPFAPPFOLIO INC	11,008	$2.53M	<0.01%	+30	Timeline
ETDETHAN ALLEN INTERIORS INC	90,885	$2.53M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	262,239	$2.52M	<0.01%	-5,040	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	68,762	$2.51M	<0.01%	-867	Timeline
ARCBARCBEST CORP	32,589	$2.51M	<0.01%	+416	Timeline
CNXCCONCENTRIX CORP	47,294	$2.5M	<0.01%	+12,580	Timeline
CBSHCOMMERCE BANCSHARES INC	40,092	$2.49M	<0.01%	-8,649	Timeline
BLMNBLOOMIN BRANDS INC	287,629	$2.48M	<0.01%	+322	Timeline
COKECOCA COLA CONS INC	22,090	$2.47M	<0.01%	+20,739	Timeline
MMSMAXIMUS INC	35,078	$2.46M	<0.01%	+4,064	Timeline
FOXFOX CORP	47,501	$2.45M	<0.01%	-7,112	Timeline
ADEAADEIA INC	172,541	$2.44M	<0.01%	0	Timeline
PENPENUMBRA INC	9,505	$2.44M	<0.01%	+1,472	Timeline
ACADACADIA PHARMACEUTICALS INC	112,007	$2.42M	<0.01%	+5,111	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,517,500	$2.41M	<0.01%	+3,000,000	Timeline
BCOBRINKS CO	26,951	$2.41M	<0.01%	+23,932	Timeline
BCBRUNSWICK CORP	43,543	$2.41M	<0.01%	+10,971	Timeline
TRUPTRUPANION INC	43,407	$2.4M	<0.01%	-3,910	Timeline
CGNXCOGNEX CORP	75,570	$2.4M	<0.01%	-6,966	Timeline
MRC GLOBAL INCMRC GLOBAL INC	174,454	$2.39M	<0.01%	-17,050
WMSADVANCED DRAIN SYS INC DEL	20,802	$2.39M	<0.01%	-49,834	Timeline
PNNTPENNANTPARK INVTS CORP	348,800	$2.39M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	62,065	$2.38M	<0.01%	+11,247	Timeline
HLNEHAMILTON LANE INC	16,705	$2.37M	<0.01%	+6,928	Timeline
LNTALLIANT ENERGY CORP	38,974	$2.36M	<0.01%	-4,165	Timeline
CADECADENCE BANK	73,608	$2.35M	<0.01%	+64,536	Timeline
SEPNSEPTERNA INC	222,702	$2.35M	<0.01%	+119,953	Timeline
XPOXPO INC	18,617	$2.35M	<0.01%	-4,851	Timeline
KEXKIRBY CORP	20,651	$2.34M	<0.01%	+6,140	Timeline
ITGRINTEGER HLDGS CORP	19,010	$2.34M	<0.01%	-21,395	Timeline
NUVLNUVALENT INC	30,567	$2.33M	<0.01%	-14,688	Timeline
DCIDONALDSON INC	33,602	$2.33M	<0.01%	-10,638	Timeline
WVEWAVE LIFE SCIENCES LTD	358,429	$2.33M	<0.01%	-4,129	Timeline
BYDBOYD GAMING CORP	29,745	$2.33M	<0.01%	+15,969	Timeline
STSENSATA TECHNOLOGIES HLDG PL	77,255	$2.33M	<0.01%	+38,022	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	45,100	$2.33M	<0.01%	+35,800	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,297	$2.32M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	36,501	$2.31M	<0.01%	-73,259	Timeline
ICHRICHOR HOLDINGS	117,781	$2.31M	<0.01%	+8,276	Timeline
LADLITHIA MTRS INC	6,845	$2.31M	<0.01%	-3,259	Timeline
RNAMAVIDITY BIOSCIENCES INC	81,359	$2.31M	<0.01%	-103,788	Timeline
ADUSADDUS HOMECARE CORP	19,960	$2.3M	<0.01%	-4,814	Timeline
USFDUS FOODS HLDG CORP	29,839	$2.3M	<0.01%	-2,092	Timeline
FCPTFOUR CORNERS PPTY TR INC	85,266	$2.29M	<0.01%	+3,739	Timeline
CIMCHIMERA INVT CORP	164,866	$2.29M	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198,414	$2.28M	<0.01%	-96,318
GTMZOOMINFO TECHNOLOGIES INC	224,292	$2.27M	<0.01%	+66,768	Timeline
PRCTPROCEPT BIOROBOTICS CORP	39,121	$2.25M	<0.01%	+35,551	Timeline
OMCLOMNICELL COM	76,504	$2.25M	<0.01%	+17,220	Timeline
MKTXMARKETAXESS HLDGS INC	10,068	$2.25M	<0.01%	+1,619	Timeline
CASYCASEYS GEN STORES INC	4,406	$2.25M	<0.01%	-282	Timeline
TDCTERADATA CORP DEL	100,534	$2.24M	<0.01%	-2,786	Timeline
CIVICIVITAS RESOURCES INC	81,401	$2.24M	<0.01%	-6,877	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	40,484	$2.24M	<0.01%	+36,288	Timeline
SSDSIMPSON MFG INC	14,324	$2.22M	<0.01%	-1,570	Timeline
VCVISTEON CORP	23,780	$2.22M	<0.01%	+10,880	Timeline
TECHBIO-TECHNE CORP	42,963	$2.21M	<0.01%	-44,373	Timeline
NMFCNEW MTN FIN CORP	209,500	$2.21M	<0.01%	0	Timeline
PIIPOLARIS INC	54,242	$2.2M	<0.01%	+2,580	Timeline
GTEGRAN TIERRA ENERGY INC	461,526	$2.2M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	41,502	$2.2M	<0.01%	+1,340	Timeline
EEEXCELERATE ENERGY INC	74,904	$2.2M	<0.01%	new	Timeline
ATIATI INC	25,369	$2.19M	<0.01%	-7,789	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,712	$2.18M	<0.01%	-594	Timeline
WAFDWAFD INC	74,568	$2.18M	<0.01%	+4,538	Timeline
PRAAPRA GROUP INC	147,524	$2.18M	<0.01%	-114,991	Timeline
WFRDWEATHERFORD INTL PLC	43,135	$2.17M	<0.01%	+36,670	Timeline
MANMANPOWERGROUP INC WIS	53,706	$2.17M	<0.01%	-2,624	Timeline
CFLTCONFLUENT INC-CLASS A	86,483	$2.16M	<0.01%	-137,274	Timeline
HPHELMERICH & PAYNE INC	142,100	$2.15M	<0.01%	-62,234	Timeline
VRRMVERRA MOBILITY CORP	84,448	$2.14M	<0.01%	+4,672	Timeline
SSTKSHUTTERSTOCK INC	112,800	$2.14M	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	33,389	$2.14M	<0.01%	+4,790	Timeline
GLXYGALAXY DIGITAL INC.	97,354	$2.13M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	60,852	$2.13M	<0.01%	+597	Timeline
SLGNSILGAN HLDGS INC	39,292	$2.13M	<0.01%	0	Timeline
PATHUIPATH INC	165,466	$2.12M	<0.01%	+6,323	Timeline
RRXREGAL REXNORD CORPORATION	14,606	$2.12M	<0.01%	+126	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104,177	$2.11M	<0.01%	+10,633	Timeline
INDBINDEPENDENT BK CORP MASS	33,546	$2.11M	<0.01%	+4,343	Timeline
CECOCECO ENVIRONMENTAL CORP	74,360	$2.11M	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	70,737	$2.1M	<0.01%	+8,944	Timeline
LPXLOUISIANA PAC CORP	24,397	$2.1M	<0.01%	-551	Timeline
TARSTARSUS PHARMACEUTICALS INC	51,752	$2.1M	<0.01%	+16,359	Timeline
STKLSUNOPTA INC	360,000	$2.09M	<0.01%	-193,000	Timeline
ALKALASKA AIR GROUP INC	42,147	$2.09M	<0.01%	+10,443	Timeline
LXPLXP INDUSTRIAL TRUST	252,400	$2.08M	<0.01%	+23,229	Timeline
GTLBGITLAB INC	45,943	$2.07M	<0.01%	-59,832	Timeline
STAGSTAG INDUSTRIAL INC	56,838	$2.06M	<0.01%	-7,709	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	90,762	$2.06M	<0.01%	+30,126	Timeline
DAYDAYFORCE INC	37,129	$2.06M	<0.01%	-24,981	Timeline
SAILSAILPOINT INC	89,784	$2.05M	<0.01%	0	Timeline
ALITALIGHT INC	361,165	$2.04M	<0.01%	+263,592	Timeline
APOGAPOGEE ENTERPRISES INC	50,328	$2.04M	<0.01%	+250	Timeline
CENTACENTRAL GARDEN & PET CO	65,124	$2.04M	<0.01%	-263	Timeline
BIOBIO RAD LABS INC	8,415	$2.03M	<0.01%	-2,330	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,155	$2.01M	<0.01%	-1,200	Timeline
AMALAMALGAMATED FINANCIAL CORP	64,419	$2.01M	<0.01%	-504	Timeline
PNWPINNACLE WEST CAP CORP	22,233	$1.99M	<0.01%	+2,645	Timeline
ATNIATN INTL INC	122,300	$1.99M	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	36,341	$1.98M	<0.01%	-3,980	Timeline
AMTMAMENTUM HOLDINGS INC	83,769	$1.98M	<0.01%	+62,304	Timeline
BHFBRIGHTHOUSE FINL INC	36,781	$1.98M	<0.01%	+3,438	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	124,054	$1.97M	<0.01%	+3,033	Timeline
TEMTEMPUS AI INC	30,990	$1.97M	<0.01%	+21,438	Timeline
KDKYNDRYL HLDGS INC	46,804	$1.96M	<0.01%	+6,756	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28,000	$1.95M	<0.01%	+13,891	Timeline
VCELVERICEL CORP	45,774	$1.95M	<0.01%	+1,734	Timeline
PLPLANET LABS PBC	319,171	$1.95M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	20,785	$1.95M	<0.01%	-6,051	Timeline
WGOWINNEBAGO INDS INC	67,123	$1.95M	<0.01%	+4,070	Timeline
AESAES CORP	184,443	$1.94M	<0.01%	-18,280	Timeline
CACICACI INTL INC	4,068	$1.94M	<0.01%	+1,822	Timeline
GNTXGENTEX CORP	87,438	$1.92M	<0.01%	+67,094	Timeline
RGLDROYAL GOLD INC	10,746	$1.91M	<0.01%	-15,224	Timeline
BOXBOX INC	55,643	$1.9M	<0.01%	-2,942	Timeline
BWXTBWX TECHNOLOGIES INC	13,162	$1.9M	<0.01%	-1,355	Timeline
EFOREVERFORTH INC	37,859	$1.89M	<0.01%	+7,116	Timeline
TNDMTANDEM DIABETES CARE INC	101,346	$1.89M	<0.01%	+13,523	Timeline
TVTXTRAVERE THERAPEUTICS INC	127,582	$1.89M	<0.01%	-211,268	Timeline
CIENCIENA CORP	23,174	$1.88M	<0.01%	+4,356	Timeline
WKWORKIVA INC	27,495	$1.88M	<0.01%	+2,230	Timeline
WORWORTHINGTON ENTERPRISES INC	29,440	$1.87M	<0.01%	+1,662	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	76,821	$1.85M	<0.01%	-16,049	Timeline
HLHECLA MINING COMPANY	308,254	$1.85M	<0.01%	-59,000	Timeline
AGIOAGIOS PHARMACEUTICALS INC	55,284	$1.84M	<0.01%	+633	Timeline
NNNNNN REIT INC	42,569	$1.84M	<0.01%	-12,576	Timeline
IOTSAMSARA INC	45,956	$1.83M	<0.01%	-5,144	Timeline
LBRTLIBERTY ENERGY INC	158,964	$1.82M	<0.01%	-18,892	Timeline
CERTCERTARA INC	155,411	$1.82M	<0.01%	-80,605	Timeline
ALGALAMO GROUP INC	8,292	$1.81M	<0.01%	+635	Timeline
CACCAMDEN NATL CORP	44,160	$1.79M	<0.01%	+3,760	Timeline
SAMBOSTON BEER INC	9,382	$1.79M	<0.01%	+1,209	Timeline
SBHSALLY BEAUTY HLDGS INC	193,163	$1.79M	<0.01%	+53,133	Timeline
SESSES AI CORPORATION	2,000,000	$1.78M	<0.01%	-42,800	Timeline
MUSAMURPHY USA INC	4,364	$1.78M	<0.01%	-3,476	Timeline
SPRYARS PHARMACEUTICALS INC	101,679	$1.77M	<0.01%	new	Timeline
MYEMYERS INDS INC	122,400	$1.77M	<0.01%	+27,314	Timeline
SGISOMNIGROUP INTERNATIONAL INC	25,972	$1.77M	<0.01%	+3,930	Timeline
HUTHUT 8 CORP	95,000	$1.77M	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	308,310	$1.77M	<0.01%	+95,565	Timeline
CECELANESE CORP DEL	31,899	$1.76M	<0.01%	+19,898	Timeline
WSBCWESBANCO INC	55,712	$1.76M	<0.01%	+3,137	Timeline
ESTCELASTIC N V	20,846	$1.76M	<0.01%	-70,347	Timeline
WNCWABASH NATL CORP	165,100	$1.76M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,424	$1.75M	<0.01%	-268	Timeline
WGSGENEDX HOLDINGS CORP	18,875	$1.74M	<0.01%	+3,558	Timeline
EVTCEVERTEC INC	48,163	$1.74M	<0.01%	-38,600	Timeline
SKXSKECHERS U S A INC	27,484	$1.73M	<0.01%	-18,206	Timeline
EWTXEDGEWISE THERAPEUTICS INC	132,178	$1.73M	<0.01%	+42,753	Timeline
BLBDBLUE BIRD CORP	40,132	$1.73M	<0.01%	+282	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	156,278	$1.73M	<0.01%	+8,247
CNNECANNAE HLDGS INC	82,225	$1.71M	<0.01%	0	Timeline
CUKCARNIVAL PLC	67,154	$1.71M	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	87,490	$1.7M	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	37,494	$1.69M	<0.01%	+20,304	Timeline
FBNCFIRST BANCORP N C	38,238	$1.69M	<0.01%	+4,979	Timeline
MAINMAIN STR CAP CORP	28,481	$1.68M	<0.01%	+18,897	Timeline
BZHBEAZER HOMES USA INC	75,223	$1.68M	<0.01%	-887	Timeline
HIMSHIMS & HERS HEALTH INC	33,667	$1.68M	<0.01%	-1,068	Timeline
FMCFMC CORP	39,901	$1.67M	<0.01%	-1,219	Timeline
BRCBRADY CORP	24,505	$1.67M	<0.01%	-2,879	Timeline
WAYWAYSTAR HLDG CORP	40,276	$1.65M	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	109,284	$1.64M	<0.01%	-11,037	Timeline
GPGIGPGI INC	116,000	$1.63M	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	6,728	$1.63M	<0.01%	-169	Timeline
LMBLIMBACH HLDGS INC	11,611	$1.63M	<0.01%	-7,709	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	138,000	$1.62M	<0.01%	-60,962	Timeline
NTCTNETSCOUT SYS INC	64,922	$1.61M	<0.01%	-12,862	Timeline
LWLAMB WESTON HLDGS INC	31,057	$1.61M	<0.01%	+6,559	Timeline
EPCEDGEWELL PERSONAL CARE CO	68,693	$1.61M	<0.01%	+21,449	Timeline
WALWESTERN ALLIANCE BANCORP	20,402	$1.59M	<0.01%	-33,948	Timeline
GBCIGLACIER BANCORP INC NEW	36,888	$1.59M	<0.01%	+150	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	39,726	$1.59M	<0.01%	new	Timeline
MHKMOHAWK INDS INC	15,072	$1.58M	<0.01%	+1,947	Timeline
SONSONOCO PRODS CO	36,250	$1.58M	<0.01%	+12,682	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	74,844	$1.58M	<0.01%	+3,080
DGIIDIGI INTL INC	45,149	$1.57M	<0.01%	+100	Timeline
CHCOCITY HLDG CO	12,822	$1.57M	<0.01%	+116	Timeline
EVRGEVERGY INC	22,753	$1.57M	<0.01%	-534	Timeline
QBTSD-WAVE QUANTUM INC	107,105	$1.57M	<0.01%	new	Timeline
SLVMSYLVAMO CORP	31,276	$1.57M	<0.01%	-845	Timeline
VSHVISHAY INTERTECHNOLOGY INC	98,359	$1.56M	<0.01%	-12,855	Timeline
MGMMGM RESORTS INTERNATIONAL	45,414	$1.56M	<0.01%	-61,939	Timeline
HRIHERC HLDGS INC	11,850	$1.56M	<0.01%	+4,787	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,488	$1.56M	<0.01%	-1,776	Timeline
TRMDTORM PLC	93,217	$1.55M	<0.01%	0	Timeline
ETSYETSY INC	30,954	$1.55M	<0.01%	-19,886	Timeline
LADRLADDER CAP CORP	143,900	$1.55M	<0.01%	0	Timeline
CBZCBIZ INC	21,568	$1.55M	<0.01%	-9,206	Timeline
UNITI GROUP INCUNITI GROUP INC	357,111	$1.54M	<0.01%	+9,838
ODPTHE ODP CORP	84,977	$1.54M	<0.01%	-1,263	Timeline
WINGWINGSTOP INC	4,544	$1.53M	<0.01%	+1,204	Timeline
HXLHEXCEL CORP NEW	27,075	$1.53M	<0.01%	-24,825	Timeline
OGEOGE ENERGY CORP	34,456	$1.53M	<0.01%	+2,642	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,597	$1.52M	<0.01%	-130	Timeline
AEISADVANCED ENERGY INDS	11,480	$1.52M	<0.01%	+8,790	Timeline
NJRNEW JERSEY RES CORP	33,860	$1.52M	<0.01%	+282	Timeline
BELFBBEL FUSE INC	15,500	$1.51M	<0.01%	-20,999	Timeline
CNXCNX RES CORP	44,878	$1.51M	<0.01%	-54,885	Timeline
GMEGAMESTOP CORP	61,893	$1.51M	<0.01%	+799	Timeline
APPSDIGITAL TURBINE INC	255,499	$1.51M	<0.01%	-212,594	Timeline
NSITINSIGHT ENTERPRISES INC	10,814	$1.49M	<0.01%	-1,241	Timeline
VMIVALMONT INDS INC	4,547	$1.48M	<0.01%	+1,120	Timeline
AAONAAON INC	20,119	$1.48M	<0.01%	+1,700	Timeline
LEUCENTRUS ENERGY CORP	8,100	$1.48M	<0.01%	-1,400	Timeline
LUVSOUTHWEST AIRLS CO	45,712	$1.48M	<0.01%	-31,437	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	146,700	$1.48M	<0.01%	-3,062	Timeline
HBNCHORIZON BANCORP IND	95,539	$1.47M	<0.01%	+11,846	Timeline
KMTKENNAMETAL INC	63,839	$1.47M	<0.01%	+40,379	Timeline
IPARINTERPARFUMS INC	10,953	$1.44M	<0.01%	-3,391	Timeline
SHOOMADDEN STEVEN LTD	59,758	$1.43M	<0.01%	-15,453	Timeline
SNDRSCHNEIDER NATIONAL INC	59,232	$1.43M	<0.01%	0	Timeline
BKUBANKUNITED INC	40,165	$1.43M	<0.01%	-1,720	Timeline
LFUSLITTELFUSE INC	6,286	$1.43M	<0.01%	+660	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,272	$1.42M	<0.01%	+16,440
STELSTELLAR BANCORP INC	50,814	$1.42M	<0.01%	+6,080	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	38,615	$1.41M	<0.01%	+13,224	Timeline
CGBDCARLYLE SECURED LENDING INC	102,650	$1.4M	<0.01%	-27,850	Timeline
FTDRFRONTDOOR INC	23,713	$1.4M	<0.01%	+831	Timeline
BFSSAUL CTRS INC	40,588	$1.39M	<0.01%	+5,863	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,179	$1.38M	<0.01%	new
SHOESHOE STA GROUP INC	73,803	$1.38M	<0.01%	0	Timeline
CNMCORE & MAIN INC	22,816	$1.38M	<0.01%	-347	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,024	$1.37M	<0.01%	-10,951	Timeline
OWLBLUE OWL CAPITAL INC	71,420	$1.37M	<0.01%	+14,516	Timeline
UEURBAN EDGE PPTYS	73,372	$1.37M	<0.01%	+1,365	Timeline
ROCKGIBRALTAR INDS INC	23,188	$1.37M	<0.01%	-7,294	Timeline
DMCDEL MONTE CORP	42,046	$1.36M	<0.01%	new	Timeline
TTCTORO CO	19,188	$1.36M	<0.01%	-26,774	Timeline
HCSGHEALTHCARE SVCS GROUP INC	90,031	$1.35M	<0.01%	-21,207	Timeline
ARMKARAMARK	32,255	$1.35M	<0.01%	-999	Timeline
FLNCFLUENCE ENERGY INC	200,000	$1.34M	<0.01%	new	Timeline
KELYAKELLY SVCS INC	112,815	$1.32M	<0.01%	-4,182	Timeline
AGYSAGILYSYS INC	11,440	$1.31M	<0.01%	-3,417	Timeline
SMPLSIMPLY GOOD FOODS CO	41,510	$1.31M	<0.01%	+8,887	Timeline
BANRBANNER CORP	20,318	$1.3M	<0.01%	0	Timeline
TWITITAN INTL INC ILL	126,900	$1.3M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	18,489	$1.3M	<0.01%	-11,305	Timeline
ENSENERSYS	15,023	$1.29M	<0.01%	+2,151	Timeline
XMTRXOMETRY INC	38,121	$1.29M	<0.01%	-1,023	Timeline
DTMDT MIDSTREAM INC	11,715	$1.29M	<0.01%	-355	Timeline
ARDXARDELYX INC	322,520	$1.26M	<0.01%	-102,198	Timeline
AGMFEDERAL AGRIC MTG CORP	6,489	$1.26M	<0.01%	0	Timeline
FULFULLER H B CO	20,851	$1.25M	<0.01%	+2,040	Timeline
METCRAMACO RES INC	94,721	$1.24M	<0.01%	-3,193	Timeline
ALLYALLY FINL INC	31,494	$1.23M	<0.01%	-30,312	Timeline
CLNECLEAN ENERGY FUELS CORP	627,767	$1.22M	<0.01%	-90,200	Timeline
ARLOARLO TECHNOLOGIES INC	71,544	$1.21M	<0.01%	+4,555	Timeline
HVTHAVERTY FURNITURE COS INC	59,600	$1.21M	<0.01%	0	Timeline
TREXTREX INC	22,245	$1.21M	<0.01%	-7,838	Timeline
CRICARTERS INC	39,950	$1.2M	<0.01%	+250	Timeline
EXPOEXPONENT INC	16,110	$1.2M	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	336,000	$1.2M	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,590	$1.2M	<0.01%	+14,744
IBOCINTERNATIONAL BANCSHARES COR	17,962	$1.2M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	9,420	$1.2M	<0.01%	-4,261	Timeline
CNMDCONMED CORP	22,942	$1.19M	<0.01%	+935	Timeline
RPDRAPID7 INC	51,641	$1.19M	<0.01%	-2,637	Timeline
FISIFINANCIAL INSTITUTIONS INC	46,100	$1.18M	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	41,324	$1.18M	<0.01%	-7,600	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	480,000	$1.18M	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	42,280	$1.17M	<0.01%	-3,425	Timeline
HLIHOULIHAN LOKEY INC	6,452	$1.16M	<0.01%	-782	Timeline
MSMMSC INDL DIRECT INC	13,625	$1.16M	<0.01%	-433	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	131,833	$1.14M	<0.01%	+26,293	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	220,543	$1.14M	<0.01%	+5,611	Timeline
HUBGHUB GROUP INC	34,011	$1.14M	<0.01%	+1,226	Timeline
AZTAAZENTA INC	36,761	$1.13M	<0.01%	-17,790	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	163,070	$1.13M	<0.01%	+39,870
DNAGINKGO BIOWORKS HOLDINGS INC	100,000	$1.12M	<0.01%	-2,995	Timeline
MASIMASIMO CORP	6,640	$1.12M	<0.01%	+235	Timeline
CSTLCASTLE BIOSCIENCES INC	54,610	$1.12M	<0.01%	+42,857	Timeline
DLBDOLBY LABORATORIES INC	14,912	$1.11M	<0.01%	+2,321	Timeline
JACKJACK IN THE BOX INC	63,400	$1.11M	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	18,020	$1.11M	<0.01%	+3,270	Timeline
OSPNONESPAN INC	66,179	$1.1M	<0.01%	+41,538	Timeline
TRNTRINITY INDS INC	40,579	$1.1M	<0.01%	+30,717	Timeline
LOCOEL POLLO LOCO HLDGS INC	99,300	$1.09M	<0.01%	0	Timeline
ALAIR LEASE CORP	18,666	$1.09M	<0.01%	-56,004	Timeline
TFXTELEFLEX INCORPORATED	9,216	$1.09M	<0.01%	-1,902	Timeline
SEESEALED AIR CORP NEW	35,120	$1.09M	<0.01%	-1,445	Timeline
PTONPELOTON INTERACTIVE INC	157,015	$1.09M	<0.01%	+83,317	Timeline
VFCV F CORP	92,461	$1.09M	<0.01%	-28,499	Timeline
SIGSIGNET JEWELERS LTD	13,600	$1.08M	<0.01%	new	Timeline
ASHASHLAND INC	21,455	$1.08M	<0.01%	new	Timeline
GUESS? INCGUESS? INC	88,400	$1.07M	<0.01%	0
GDYNGRID DYNAMICS HLDGS INC	92,478	$1.07M	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	35,592	$1.07M	<0.01%	+8,992	Timeline
RRCRANGE RES CORP	25,981	$1.06M	<0.01%	-7,397	Timeline
PKOHPARK-OHIO HLDGS CORP	58,900	$1.05M	<0.01%	0	Timeline
ELMEELME COMMUNITIES	66,019	$1.05M	<0.01%	+1,363	Timeline
STEPSTEPSTONE GROUP INC	18,684	$1.04M	<0.01%	+4,266	Timeline
IEIVANHOE ELECTRIC INC	114,000	$1.03M	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	10,405	$1.02M	<0.01%	+1,081	Timeline
UHALU HAUL HOLDING COMPANY	16,900	$1.02M	<0.01%	0	Timeline
PTLOPORTILLOS INC	87,633	$1.02M	<0.01%	new	Timeline
ONTONTERRIS INC	46,452	$1.02M	<0.01%	+2,452	Timeline
UFPIUFP INDUSTRIES INC	10,217	$1.02M	<0.01%	-975	Timeline
CLFCLEVELAND-CLIFFS INC NEW	132,670	$1.01M	<0.01%	+2,050	Timeline
YOUCLEAR SECURE INC	36,088	$1M	<0.01%	+11,588	Timeline
ALEALLETE INC	15,622	$1M	<0.01%	-37,718	Timeline
NATLNCR ATLEOS CORPORATION	34,815	$993K	<0.01%	+370	Timeline
MMIMARCUS & MILLICHAP INC	32,198	$989K	<0.01%	-385	Timeline
AMBAAMBARELLA INC	14,967	$989K	<0.01%	+7,935	Timeline
VERXVERTEX INC	27,974	$988K	<0.01%	+502	Timeline
KFYKORN FERRY	13,472	$988K	<0.01%	-4,004	Timeline
MHOM/I HOMES INC	8,804	$987K	<0.01%	-10,961	Timeline
MPTMEDICAL PROPERTIES TRUST INC	228,642	$985K	<0.01%	-11,914	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	107,039	$973K	<0.01%	-31,586
HNGEHINGE HEALTH INC	18,671	$966K	<0.01%	new	Timeline
KSSKOHLS CORP	112,830	$957K	<0.01%	-99,293	Timeline
FNDFLOOR & DECOR HLDGS INC	12,577	$955K	<0.01%	-1,641	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,131	$948K	<0.01%	+1,162	Timeline
ENOVENOVIS CORPORATION	29,977	$940K	<0.01%	+2,630	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	75,900	$931K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	23,460	$928K	<0.01%	-10,740	Timeline
KBRKBR INC	19,331	$927K	<0.01%	+5,270	Timeline
TRIPTRIPADVISOR INC	70,949	$926K	<0.01%	-3,374	Timeline
SKTTANGER INC	30,100	$920K	<0.01%	+3,862	Timeline
THFFFIRST FINANCIAL CORPORATION	16,959	$919K	<0.01%	+529	Timeline
WEXWEX INC	6,254	$919K	<0.01%	+2,860	Timeline
BENFRANKLIN TEMPLETON INC	38,505	$918K	<0.01%	-107,007	Timeline
SIBNSI BONE INC	48,714	$917K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	29,173	$914K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	962	$910K	<0.01%	+701	Timeline
HOSHORNBECK OFFSHORE SERVICES I	144,626	$902K	<0.01%	0	Timeline
DDSDILLARDS INC	2,155	$900K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	28,440	$900K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	51,679	$895K	<0.01%	-2,048	Timeline
AGXARGAN INC	4,056	$894K	<0.01%	+906	Timeline
NTSTNETSTREIT CORP	52,619	$891K	<0.01%	-210,513	Timeline
FTKFLOTEK INDUSTRIES INC	60,095	$887K	<0.01%	-17,305	Timeline
MPMP MATERIALS CORP	26,640	$886K	<0.01%	-152,491	Timeline
LEGNLEGEND BIOTECH CORP	24,942	$885K	<0.01%	+173	Timeline
NEONEOGENOMICS INC	121,028	$885K	<0.01%	+6,297	Timeline
TENBTENABLE HLDGS INC	26,156	$884K	<0.01%	-4,485	Timeline
ASANASANA INC	65,270	$881K	<0.01%	+45,690	Timeline
LINELINEAGE INC	20,183	$878K	<0.01%	+15,587	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,700	$878K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	23,995	$875K	<0.01%	+1,267	Timeline
UMHUMH PPTYS INC	51,375	$863K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30,300	$860K	<0.01%	-332,350	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,555	$857K	<0.01%	+1,858	Timeline
BDNBRANDYWINE RLTY TR	198,661	$852K	<0.01%	+17,923	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	80,740	$852K	<0.01%	-69,504
VNDAVANDA PHARMACEUTICALS INC	180,000	$850K	<0.01%	-10,536	Timeline
MKSIMKS INC.	8,543	$849K	<0.01%	-2,342	Timeline
FIVEFIVE BELOW INC	6,411	$841K	<0.01%	+915	Timeline
MOG-AMOOG INC	4,629	$838K	<0.01%	-240	Timeline
PCVXVAXCYTE INC	25,758	$837K	<0.01%	-81,559	Timeline
NENOBLE CORP PLC	31,523	$837K	<0.01%	+4,071	Timeline
TEXTEREX CORP NEW	17,920	$837K	<0.01%	+3,652	Timeline
JAKKJAKKS PAC INC	40,200	$835K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	25,171	$832K	<0.01%	+236	Timeline
CRCCALIFORNIA RES CORP	18,200	$831K	<0.01%	-1,600	Timeline
BNLBROADSTONE NET LEASE INC	51,629	$829K	<0.01%	-357,014	Timeline
PWPPERELLA WEINBERG PARTNERS	42,145	$818K	<0.01%	+1,516	Timeline
SEMRSEMRUSH HLDGS INC	89,693	$812K	<0.01%	+1,037	Timeline
OKLOOKLO INC	14,490	$811K	<0.01%	-2,810	Timeline
TILEINTERFACE INC	38,702	$810K	<0.01%	-35,439	Timeline
INSPINSPIRE MED SYS INC	6,207	$805K	<0.01%	-12,328	Timeline
FELEFRANKLIN ELEC INC	8,975	$805K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	44,666	$803K	<0.01%	-2,209	Timeline
CVGWCALAVO GROWERS INC	30,200	$803K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	200,000	$798K	<0.01%	new
SILASILA REALTY TRUST INC	33,681	$797K	<0.01%	new	Timeline
FLRFLUOR CORP	15,528	$796K	<0.01%	+6,616	Timeline
APEIAMERICAN PUB ED INC	26,000	$792K	<0.01%	new	Timeline
CALCALERES INC	64,200	$785K	<0.01%	0	Timeline
TNCTENNANT CO	10,079	$781K	<0.01%	+507	Timeline
FAFIRST ADVANTAGE CORP NEW	46,963	$780K	<0.01%	+2,478	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,631	$778K	<0.01%	+3,120	Timeline
IVTINVENTRUST PPTYS CORP	28,378	$778K	<0.01%	+1,095	Timeline
IBEXIBEX LTD	26,700	$777K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	77,683	$776K	<0.01%	+16,391	Timeline
CABOCABLE ONE INC	5,700	$774K	<0.01%	-200	Timeline
TDWTIDEWATER INC NEW	16,744	$772K	<0.01%	-567	Timeline
NUTXNUTEX HEALTH INC	6,023	$750K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	48,638	$743K	<0.01%	+609	Timeline
CFFNCAPITOL FED FINL INC	121,125	$739K	<0.01%	+13,763	Timeline
INNSUMMIT HOTEL PPTYS	144,212	$734K	<0.01%	+36,107	Timeline
NEENEXTERA ENERGY INC	15,583	$734K	<0.01%	-20,733	Timeline
INFORMATICA INCINFORMATICA INC	30,000	$730K	<0.01%	-142,066
GSMFERROGLOBE PLC	199,000	$730K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	32,759	$728K	<0.01%	-51,331	Timeline
INMDINMODE LTD	50,106	$724K	<0.01%	-948	Timeline
GTYGETTY RLTY CORP NEW	25,986	$718K	<0.01%	+1,605	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	28,700	$716K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	11,541	$714K	<0.01%	-4,867	Timeline
CENTCENTRAL GARDEN & PET CO	20,280	$713K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	49,100	$704K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	153,489	$698K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,854	$697K	<0.01%	-1,186	Timeline
NHINATIONAL HEALTH INVS INC	9,878	$693K	<0.01%	+1,152	Timeline
CELHCELSIUS HLDGS INC	14,721	$683K	<0.01%	+697	Timeline
WLKWESTLAKE CORPORATION	8,896	$675K	<0.01%	+6,080	Timeline
AIC3 AI INC	27,477	$675K	<0.01%	+7,867	Timeline
WHDCACTUS INC	15,426	$674K	<0.01%	-34,304	Timeline
FLOFLOWERS FOODS INC	41,786	$668K	<0.01%	-101,836	Timeline
AGNCAGNC INVT CORP	72,574	$667K	<0.01%	-50,138	Timeline
AMSFAMERISAFE INC	15,220	$666K	<0.01%	+6,460	Timeline
LNWOLIGHT & WONDER INC	6,884	$663K	<0.01%	-2,990	Timeline
AESIATLAS ENERGY SOLUTIONS INC	49,434	$661K	<0.01%	+295	Timeline
PRMBPRIMO BRANDS CORPORATION	22,287	$660K	<0.01%	-63,740	Timeline
CASHPATHWARD FINANCIAL INC	8,317	$658K	<0.01%	+306	Timeline
CNRCORE NATURAL RESOURCES INC	9,421	$657K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	73,737	$657K	<0.01%	+48,739	Timeline
AKROAKERO THERAPEUTICS INC	12,228	$652K	<0.01%	+792	Timeline
HFWAHERITAGE FINL CORP WASH	27,318	$651K	<0.01%	+9,126	Timeline
AWRAMER STATES WTR CO	8,484	$650K	<0.01%	+4,097	Timeline
MAMAMAMAS CREATIONS INC	78,230	$649K	<0.01%	+60,484	Timeline
RIGTRANSOCEAN LTD	249,353	$646K	<0.01%	+82,151	Timeline
GSBCGREAT SOUTHN BANCORP INC	10,925	$642K	<0.01%	+2,680	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,450	$638K	<0.01%	-2,123	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,117	$636K	<0.01%	-294	Timeline
LSTRLANDSTAR SYS INC	4,558	$634K	<0.01%	-222	Timeline
BEAMBEAM THERAPEUTICS INC	37,215	$633K	<0.01%	+508	Timeline
SAIASAIA INC	2,294	$629K	<0.01%	-1,106	Timeline
CWENCLEARWAY ENERGY INC	19,620	$628K	<0.01%	+820	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	77,268	$625K	<0.01%	+32,678	Timeline
SIRISIRIUSXM HOLDINGS INC	27,126	$623K	<0.01%	-8,404	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	63,538	$622K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	55,360	$621K	<0.01%	+2,684	Timeline
DBRGDIGITALBRIDGE GROUP INC	59,708	$618K	<0.01%	-37,843	Timeline
EBSEMERGENT BIOSOLUTIONS INC	96,700	$617K	<0.01%	0	Timeline
SSENTINELONE INC	33,664	$615K	<0.01%	-44,090	Timeline
ACMRACM RESH INC	23,617	$612K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	65,000	$610K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,551	$609K	<0.01%	-871	Timeline
RPAYREPAY HLDGS CORP	125,928	$607K	<0.01%	0	Timeline
GRNDGRINDR INC	26,657	$605K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,469	$604K	<0.01%	+14	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12,790	$604K	<0.01%	-2,000	Timeline
WERNWERNER ENTERPRISES INC	21,934	$600K	<0.01%	-13,836	Timeline
BHEBENCHMARK ELECTRS INC	15,435	$599K	<0.01%	+773	Timeline
MSEXMIDDLESEX WTR CO	10,970	$594K	<0.01%	+743	Timeline
SVCSERVICE PPTYS TR	246,500	$589K	<0.01%	0	Timeline
NWSNEWS CORP NEW	16,995	$583K	<0.01%	-9,900	Timeline
YORWYORK WTR CO	18,224	$576K	<0.01%	-41	Timeline
RMREGIONAL MGMT CORP	19,600	$573K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	3,500	$571K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,134	$568K	<0.01%	-8,619	Timeline
FSLYFASTLY INC	80,162	$566K	<0.01%	+19,241	Timeline
SNEXSTONEX GROUP INC	6,194	$565K	<0.01%	-5,950	Timeline
LUMNLUMEN TECHNOLOGIES INC	128,860	$564K	<0.01%	-11,711	Timeline
EPACENERPAC TOOL GROUP CORP	13,900	$564K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	97,575	$563K	<0.01%	+57,403	Timeline
QXOQXO INC	25,675	$553K	<0.01%	+7,336	Timeline
RGENREPLIGEN CORP	4,437	$552K	<0.01%	-6,543	Timeline
CNSCOHEN & STEERS INC	7,275	$548K	<0.01%	0	Timeline
MCMOELIS & CO	8,776	$547K	<0.01%	-524	Timeline
CALXCALIX INC	10,262	$546K	<0.01%	+2,022	Timeline
VREVERIS RESIDENTIAL INC	36,498	$543K	<0.01%	+399	Timeline
PLXSPLEXUS CORP	4,016	$543K	<0.01%	-115	Timeline
ACTENACT HLDGS INC	14,566	$541K	<0.01%	-13,766	Timeline
GVAGRANITE CONSTR INC	5,754	$538K	<0.01%	+2,961	Timeline
ACHRARCHER AVIATION INC	48,946	$531K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	21,700	$528K	<0.01%	0	Timeline
JBSJBS N.V.	35,400	$528K	<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
DISNEY WALT CODISNEY WALT CO COM	call	119,600	$14.8M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	97,300	$13.8M	new
ADOBE INCADOBE INC CALL	call	20,000	$7.74M	new
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	45,000	$7.32M	new
CONAGRA BRANDS INCCONAGRA BRANDS INC PUT	put	300,000	$6.14M	new
COHERENT CORPCOHERENT CORP CALL	call	60,000	$5.35M	new
ORACLE CORPORACLE CORP CALL	call	16,900	$3.69M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$3.24M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$3.1M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$3.06M	0
AT&T INCAT&T INC CALL	call	103,500	$3M	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3,800	$2.69M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	9,000	$2.62M	0
CITIGROUP INCCITIGROUP INC CALL	call	30,200	$2.57M	0
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.52M	0
VISA INCVISA INC CALL	call	6,900	$2.45M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.44M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.43M	0
MORGAN STANLEYMORGAN STANLEY Option	call	17,000	$2.39M	new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.36M	0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.33M	0
WALMART INCWALMART INC CALL	call	23,800	$2.33M	0
S&P GLOBAL INCS&P GLOBAL INC COM	call	4,400	$2.32M	0
CATERPILLAR INCCATERPILLAR INC CALL	call	6,000	$2.32M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.31M	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	7,200	$2.3M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.29M	0
ELI LILLY & COELI LILLY & CO CALL	call	2,900	$2.26M	0
ABBVIE INCABBVIE INC CALL	call	12,000	$2.23M	0
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.17M	0
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.16M	0
SERVICENOW INCSERVICENOW INC CALL	call	2,100	$2.16M	new
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.15M	0
NETFLIX INC.NETFLIX INC. CALL	call	1,600	$2.13M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.12M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	15,500	$1.91M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2,500	$1.85M	new
SALESFORCE INCSALESFORCE INC CALL	call	6,500	$1.77M	new
MERCK & CO INCMERCK & CO INC CALL	call	21,900	$1.73M	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$1.68M	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$1.66M	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.56M	0
CORNING INCCORNING INC CALL	call	29,600	$1.56M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.44M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$1.34M	0
KLA CORPKLA CORP COM NEW	call	1,400	$1.25M	0
NIKE INCNIKE INC CALL	call	17,600	$1.25M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	12,100	$1.18M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	200	$1.15M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	2,200	$1.09M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	8,000	$1.09M	-11,200
CISCO SYS INCCISCO SYS INC CALL	call	15,500	$1.08M	new
BROADCOM INCBROADCOM INC CALL	call	3,900	$1.07M	new
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	4,200	$1000K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	6,300	$990K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5,400	$989K	new

Principal amounts

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

The largest 100 of 130. All 130

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	89,819,000	$99.4M	-650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	105,538,000	$95.1M	-16,813,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	62,931,000	$89.9M	-7,059,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	92,174,000	$87.9M	-16,299,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	58,554,000	$70.2M	-3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	69,612,000	$70.1M	-4,700,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	63,158,000	$67.6M	+3,511,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	57,489,000	$61.4M	+6,120,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	33,217,000	$38M	-40,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	23,942,000	$27.7M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	18,542,000	$22.9M	+2,040,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,585,000	$22.5M	-2,400,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,194,000	$19.3M	-795,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	14,691,000	$19.2M	-2,171,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	17,733,000	$17.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,298,000	$16.8M	-2,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	12,162,000	$15.9M	+9,826,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$13.8M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,857,000	$13.8M	+3,399,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,739,000	$13.7M	+1,945,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,318,000	$12.8M	-2,352,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	10,240,000	$12.3M	new
AIRBNB INCAIRBNB INC CLASS A	principal	12,690,000	$12.2M	+5,370,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	11,092,000	$11.1M	+8,900,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,715,000	$8.62M	+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,127,000	$8.09M	-730,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,029,000	$7.82M	-700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,815,000	$7.18M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,976,000	$7.02M	-5,010,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,970,000	$6.71M	-2,737,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,079,000	$6.66M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,350,000	$6.29M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,613,000	$6.07M	-3,512,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,800,000	$6.04M	-1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,029,000	$5.97M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,676,000	$5.7M	+330,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,305,000	$5.48M	-3,137,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,790,000	$5.36M	+1,490,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,084,000	$5.07M	+583,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,320,000	$4.76M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,983,000	$4.62M	-1,300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,959,000	$4.54M	-10,719,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,037,000	$4.26M	+959,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.07M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,370,000	$3.91M	+200,000
FIVE9 INCFIVE9 INC CNV	principal	4,368,000	$3.84M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$3.6M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,826,000	$3.54M	-915,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,514,000	$3.43M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,874,000	$3.37M	-566,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.34M	0
NCL CORP LTDNCL CORP LTD BOND	principal	3,374,000	$3.34M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,569,713	$3.03M	+119,608
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,550,000	$3.03M	new
SNAP INCSNAP INC Convertible	principal	3,500,000	$2.98M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,500,000	$2.72M	+1,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.68M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,700,000	$2.66M	-300,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,800,000	$2.66M	+800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,200,000	$2.63M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,843,000	$2.6M	-1,059,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,600,000	$2.59M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.49M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.47M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	675,000	$2.45M	-632,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,891,000	$2.38M	+600,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,050,000	$2.31M	-2,075,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	2,080,000	$2.21M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,150,000	$2.18M	+1,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	1,600,000	$2.09M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.08M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,923,000	$1.91M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,300,000	$1.84M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,750,000	$1.76M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,500,000	$1.71M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,800,000	$1.71M	+800,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,633,000	$1.7M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	588,000	$1.64M	-99,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,500,000	$1.61M	-1,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.57M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,700,000	$1.46M	-1,400,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,593,000	$1.46M	+437,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	1,300,000	$1.41M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,415,000	$1.39M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.35M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,322,000	$1.21M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.2M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	1,000,000	$1.19M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,300,000	$1.18M	+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,200,000	$1.17M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,150,000	$1.14M	-446,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,070,000	$1.06M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$955K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,000,000	$949K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$945K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$927K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,000,000	$897K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,000,000	$877K	+200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$865K	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,000,000	$843K	new

Sold out in Q2 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	45,249,000	$45.1M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	31,215,000	$31.3M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	12,662,000	$31.1M	principal
YUM BRANDS INCYUM BRANDS INC	180,000	$28.3M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	152,619	$26.1M	shares
ZSCALER INCZSCALER INC	7,641,000	$10.1M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,838,000	$6.32M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,962	$3.77M	shares
QNSTQUINSTREET INC	196,481	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	1,054,233	$3.23M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,747,000	$2.9M	principal
GSHDGOOSEHEAD INS INC	22,368	$2.64M	shares
TBBKBANCORP INC DEL	48,213	$2.55M	shares
DATADOG INCDATADOG INC	2,152,000	$2.41M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	2,370,000	$2.35M	principal
PROCTER & GAMBLE COPROCTER & GAMBLE CO	13,400	$2.28M	call
LOWES COS INCLOWES COS INC	8,800	$2.05M	call
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC	11,600	$1.84M	call
NWENORTHWESTERN ENERGY GROUP IN	31,486	$1.82M	shares
SRPTSAREPTA THERAPEUTICS INC	27,607	$1.76M	shares
SGSWEETGREEN INC	65,436	$1.64M	shares
HUBSPOT INCHUBSPOT INC	802,000	$1.62M	principal
VALVALARIS LTD	40,500	$1.59M	shares
GOLDGOLD COM INC	60,053	$1.52M	shares
DCOMDIME COML BANCSHARES INC	53,507	$1.49M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	6,100	$1.49M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,251	$1.48M	shares
ENVXENOVIX CORPORATION	193,289	$1.42M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,796	$1.4M	shares
FISERV INCFISERV INC	6,200	$1.37M	call
PRLBPROTO LABS INC	38,123	$1.34M	shares
INSMED INCINSMED INC	565,000	$1.34M	principal
OXMOXFORD INDS INC	21,500	$1.26M	shares
BURBURFORD CAPITAL LIMITED	89,476	$1.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,752	$1.13M	shares
VLGEAVILLAGE SUPER MKT INC	27,771	$1.06M	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	6,200	$1.04M	call
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,000,000	$1M	principal
KEKIMBALL ELECTRONICS INC	60,600	$997K	shares
ABRARBOR REALTY TRUST INC	83,165	$977K	shares
BLFSBIOLIFE SOLUTIONS INC	40,653	$929K	shares
HAINHAIN CELESTIAL GROUP INC	220,310	$914K	shares
OCSLOAKTREE SPECIALTY LENDING	54,600	$839K	shares
TCBXTHIRD COAST BANCSHARES INC	23,331	$779K	shares
VGVENTURE GLOBAL INC	75,270	$775K	shares
ROCKET LAB USA INCROCKET LAB USA INC	40,866	$731K	shares
CSRCENTERSPACE	11,238	$728K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	12,530	$702K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	6,100	$676K	shares
NBNNORTHEAST BK PORTLAND ME	7,100	$650K	shares
SWBISMITH & WESSON BRANDS INC	69,397	$647K	shares
ORGOORGANOGENESIS HLDGS INC	146,065	$631K	shares
BSRRSIERRA BANCORP	21,935	$612K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,899	$606K	shares
UNTYUNITY BANCORP INC	14,800	$602K	shares
NCL CORP LTDNCL CORP LTD	500,000	$576K	principal
ICAD INCICAD INC	245,033	$505K	shares
FIVE9 INCFIVE9 INC	500,000	$497K	principal
DKDELEK US HLDGS INC NEW	32,704	$493K	shares
SXTSENSIENT TECHNOLOGIES CORP	6,589	$490K	shares
AROWARROW FINL CORP	18,339	$482K	shares
PKEPARK AEROSPACE CORP	33,444	$450K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	400,000	$439K	principal
ARDTARDENT HEALTH INC	30,684	$422K	shares
FWONALIBERTY MEDIA CORP DEL	5,082	$414K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	400,000	$412K	principal
NVTSNAVITAS SEMICONDUCTOR CORP	200,000	$410K	shares
ELMDELECTROMED INC	16,493	$394K	shares
EVHEVOLENT HEALTH INC	41,401	$392K	shares
MUXMCEWEN INC.	50,000	$378K	shares
TBRGTRUBRIDGE INC	13,457	$370K	shares
WENWENDYS CO	25,049	$366K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,100	$366K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	15,477	$331K	shares
PATTERSON COS INCPATTERSON COS INC	10,500	$328K	shares
HTOH2O AMERICA	5,900	$323K	shares
ECHOECHOSTAR CORP	12,277	$314K	shares
PETSPETMED EXPRESS INC	70,304	$295K	shares
ODCOIL DRI CORP AMER	6,400	$294K	shares
REVGREV GROUP INC	9,269	$293K	shares
FFINFIRST FINL BANKSHARES INC	7,871	$283K	shares
GDRXGOODRX HLDGS INC	62,104	$274K	shares
NSPINSPERITY INC	3,000	$268K	shares
TXNMTXNM ENERGY INC	5,000	$267K	shares
CALYCALLAWAY GOLF CO	40,195	$265K	shares
BCBPBCB BANCORP INC	26,543	$262K	shares
OABIOMNIAB INC	108,111	$259K	shares
CTOCTO RLTY GROWTH INC NEW	13,352	$258K	shares
QCRHQCR HLDGS INC	3,596	$256K	shares
ABXABACUS GLOBAL MGMT INC	33,190	$249K	shares
PDPAGERDUTY INC	13,480	$246K	shares
KVYOKLAVIYO INC	7,876	$238K	shares
LLYVALIBERTY MEDIA CORP	3,482	$234K	shares
FIVNFIVE9 INC	8,422	$229K	shares
BHVNBIOHAVEN LTD	9,463	$227K	shares
ATEXANTERIX INC	6,200	$227K	shares
OBKORIGIN BANCORP INC	6,523	$226K	shares
CEVACEVA INC	8,778	$225K	shares
NRIXNURIX THERAPEUTICS INC	18,830	$224K	shares
FBKFB FINL CORP	4,698	$218K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057170-25-000008	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC