Universal- Beteiligungs- und Servicegesellschaft mbH

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

Universal- Beteiligungs- und Servicegesellschaft mbH reported $60,225,013,193 across 2,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.94% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002057170-25-000015

Period: 2025-09-30
Reported value: $60.2B
Holdings: 2,087
Top 10 weight: 32.94%
New: 194
Sold out: 111

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
AAPLadded	+242,839	$61.8M
LLYadded	+52,856	$40.3M
NOWadded	+40,336	$37.1M
BXadded	+209,609	$35.8M
PGRadded	+138,460	$34.2M

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
GOOGLreduced	-451,593	-$110M
MSFTreduced	-125,938	-$65.2M
LRCXreduced	-345,242	-$46.2M
WELLreduced	-231,394	-$41.2M
ORCLreduced	-145,052	-$40.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002057170-25-000015, largest first. % of portfolio is the value over $60,040,229,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLNCFLUENCE ENERGY INC	301,838	$3.26M	0.01%	+101,838	Timeline
EATBRINKER INTL INC	25,723	$3.26M	0.01%	+4,725	Timeline
EBFENNIS INC	177,963	$3.25M	0.01%	+723	Timeline
CRCLCIRCLE INTERNET GROUP INC	24,526	$3.25M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	33,882	$3.25M	0.01%	+20,282	Timeline
ARCCARES CAPITAL CORP	158,758	$3.24M	0.01%	+3,395	Timeline
DLBDOLBY LABORATORIES INC	44,742	$3.24M	0.01%	+29,830	Timeline
IVZINVESCO LTD	141,014	$3.23M	0.01%	-154,688	Timeline
RRXREGAL REXNORD CORPORATION	22,379	$3.21M	0.01%	+7,773	Timeline
ERIEERIE INDTY CO	10,058	$3.2M	0.01%	-22	Timeline
ESNTESSENT GROUP LTD	50,248	$3.19M	0.01%	+7,094	Timeline
WSOWATSCO INC	7,851	$3.17M	0.01%	-824	Timeline
HQYHEALTHEQUITY INC	33,488	$3.17M	0.01%	+8,334	Timeline
COKECOCA COLA CONS INC	26,983	$3.16M	0.01%	+4,893	Timeline
MBCMASTERBRAND INC	239,940	$3.16M	0.01%	-11,603	Timeline
SKYCHAMPION HOMES INC	41,331	$3.16M	0.01%	-12,302	Timeline
SEISOLARIS ENERGY INFRAS INC	78,457	$3.14M	0.01%	-84,509	Timeline
HSICSCHEIN HENRY INC	47,224	$3.13M	0.01%	-15,477	Timeline
LMNRLIMONEIRA CO	210,831	$3.13M	0.01%	-37,500	Timeline
OPENOPENDOOR TECHNOLOGIES INC	392,713	$3.13M	0.01%	-4,124,787	Timeline
GPKGRAPHIC PACKAGING HLDG CO	159,927	$3.13M	0.01%	-102,984	Timeline
AESAES CORP	236,928	$3.12M	0.01%	+52,485	Timeline
TRNOTERRENO RLTY CORP	54,536	$3.09M	0.01%	+6,427	Timeline
CHDNCHURCHILL DOWNS INC	31,805	$3.09M	0.01%	+2,914	Timeline
DCIDONALDSON INC	37,689	$3.08M	0.01%	+4,087	Timeline
USFDUS FOODS HLDG CORP	40,091	$3.07M	0.01%	+10,252	Timeline
ENSGENSIGN GROUP INC	17,756	$3.07M	0.01%	-28,206	Timeline
PBIPITNEY BOWES INC	268,707	$3.07M	0.01%	+255,076	Timeline
ADEAADEIA INC	181,998	$3.06M	0.01%	+9,457	Timeline
GDRXGOODRX HLDGS INC	717,660	$3.04M	0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	39,730	$3.02M	0.01%	+1,438	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	46,115	$3.01M	0.01%	+1,015	Timeline
HXLHEXCEL CORP NEW	47,948	$3.01M	0.01%	+20,873	Timeline
INDBINDEPENDENT BK CORP MASS	43,235	$2.99M	<0.01%	+9,689	Timeline
LNTHLANTHEUS HLDGS INC	58,272	$2.99M	<0.01%	-30,887	Timeline
GTXGARRETT MOTION INC	219,073	$2.98M	<0.01%	new	Timeline
OIO-I GLASS INC	229,444	$2.98M	<0.01%	+8,044	Timeline
XPOXPO INC	23,006	$2.97M	<0.01%	+4,389	Timeline
MACMACERICH CO	163,355	$2.97M	<0.01%	-4,236	Timeline
BSYBENTLEY SYS INC	57,533	$2.96M	<0.01%	+1,204	Timeline
CHWYCHEWY INC	72,873	$2.95M	<0.01%	+9,227	Timeline
MMACYS INC	164,153	$2.94M	<0.01%	-131,926	Timeline
WUWESTERN UN CO	365,753	$2.92M	<0.01%	-12,206	Timeline
RLIRLI CORP	44,783	$2.92M	<0.01%	+1,143	Timeline
MMSIMERIT MED SYS INC	35,005	$2.91M	<0.01%	+3,201	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	44,473	$2.91M	<0.01%	+15,985	Timeline
KAIKADANT INC	9,749	$2.9M	<0.01%	+267	Timeline
CPBTHE CAMPBELLS COMPANY	91,666	$2.89M	<0.01%	-68,900	Timeline
UUNITY SOFTWARE INC	72,285	$2.89M	<0.01%	-202,669	Timeline
HOPEHOPE BANCORP INC	267,894	$2.89M	<0.01%	+12,537	Timeline
NUVLNUVALENT INC	33,084	$2.86M	<0.01%	+2,517	Timeline
AGIOAGIOS PHARMACEUTICALS INC	71,213	$2.86M	<0.01%	+15,929	Timeline
GTLSCHART INDS INC	14,266	$2.86M	<0.01%	-29,963	Timeline
QLYSQUALYS INC	21,551	$2.85M	<0.01%	+3,106	Timeline
TDOCTELADOC HEALTH INC	367,099	$2.84M	<0.01%	-155,931	Timeline
VIKVIKING HOLDINGS LTD	45,616	$2.84M	<0.01%	-14,130	Timeline
FBNCFIRST BANCORP N C	53,522	$2.83M	<0.01%	+15,284	Timeline
SSDSIMPSON MFG INC	16,901	$2.83M	<0.01%	+2,577	Timeline
SIGISELECTIVE INS GROUP INC	34,845	$2.82M	<0.01%	-7,539	Timeline
NAVINAVIENT CORPORATION	214,781	$2.82M	<0.01%	+2,985	Timeline
CARTMAPLEBEAR INC	76,779	$2.82M	<0.01%	+5,341	Timeline
HAFCHANMI FINL CORP	113,449	$2.8M	<0.01%	0	Timeline
TXTTEXTRON INC	33,087	$2.8M	<0.01%	-22,902	Timeline
CBSHCOMMERCE BANCSHARES INC	46,596	$2.78M	<0.01%	+6,504	Timeline
INSWINTERNATIONAL SEAWAYS INC	60,332	$2.78M	<0.01%	+36,337	Timeline
BYDBOYD GAMING CORP	32,142	$2.78M	<0.01%	+2,397	Timeline
PTENPATTERSON-UTI ENERGY INC	534,822	$2.77M	<0.01%	+33,794	Timeline
CIVICIVITAS RESOURCES INC	85,234	$2.77M	<0.01%	+3,833	Timeline
MLKNMILLERKNOLL INC	156,041	$2.77M	<0.01%	+3,102	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	172,777	$2.75M	<0.01%	+16,499
RAREULTRAGENYX PHARMACEUTICAL IN	91,394	$2.75M	<0.01%	+1,168	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,229	$2.74M	<0.01%	-4,755	Timeline
DAYDAYFORCE INC	39,608	$2.73M	<0.01%	+2,479	Timeline
CARAVIS BUDGET GROUP INC	16,978	$2.73M	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	298,212	$2.72M	<0.01%	-52,448	Timeline
WVEWAVE LIFE SCIENCES LTD	368,705	$2.7M	<0.01%	+10,276	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,956	$2.69M	<0.01%	+5,984	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	134,977	$2.68M	<0.01%	+102,380	Timeline
PCHPOTLATCHDELTIC CORP	65,633	$2.67M	<0.01%	+3,568	Timeline
ATENA10 NETWORKS INC	147,247	$2.67M	<0.01%	+5,444	Timeline
WWDWOODWARD INC	10,557	$2.67M	<0.01%	+12	Timeline
RNRRENAISSANCERE HLDGS LTD	10,470	$2.66M	<0.01%	+3,742	Timeline
BCBRUNSWICK CORP	41,980	$2.65M	<0.01%	-1,563	Timeline
EPAMEPAM SYS INC	17,468	$2.63M	<0.01%	+2,191	Timeline
LNTALLIANT ENERGY CORP	39,013	$2.63M	<0.01%	+39	Timeline
ATIATI INC	32,122	$2.61M	<0.01%	+6,753	Timeline
SPSCSPS COMM INC	25,026	$2.61M	<0.01%	-7,913	Timeline
HIMSHIMS & HERS HEALTH INC	45,549	$2.58M	<0.01%	+11,882	Timeline
ARCBARCBEST CORP	36,884	$2.58M	<0.01%	+4,295	Timeline
STSENSATA TECHNOLOGIES HLDG PL	84,246	$2.57M	<0.01%	+6,991	Timeline
HURNHURON CONSULTING GROUP INC	17,443	$2.56M	<0.01%	-4,451	Timeline
SNSHARKNINJA INC	24,777	$2.56M	<0.01%	-900	Timeline
VRRMVERRA MOBILITY CORP	103,372	$2.55M	<0.01%	+18,924	Timeline
FOLDAMICUS THERAPEUTIC	323,501	$2.55M	<0.01%	+15,191	Timeline
LADRLADDER CAP CORP	233,488	$2.55M	<0.01%	+89,588	Timeline
AMANTERO MIDSTREAM CORP	130,853	$2.54M	<0.01%	-31,905	Timeline
CPRXCATALYST PHARMACEUTICALS INC	129,068	$2.54M	<0.01%	-16,594	Timeline
GKOSGLAUKOS CORP	31,175	$2.54M	<0.01%	-28,088	Timeline
IMKTAINGLES MKTS INC	36,501	$2.54M	<0.01%	0	Timeline
CHECHEMED CORP NEW	5,666	$2.54M	<0.01%	-212	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	140,200	$2.53M	<0.01%	-56,434	Timeline
ASIXADVANSIX INC	130,020	$2.52M	<0.01%	-3,992	Timeline
PATHUIPATH INC	187,500	$2.51M	<0.01%	+22,034	Timeline
GNTXGENTEX CORP	88,568	$2.51M	<0.01%	+1,130	Timeline
SESSES AI CORPORATION	1,500,000	$2.5M	<0.01%	-500,000	Timeline
WBSWEBSTER FINL CORP	42,012	$2.5M	<0.01%	+5,671	Timeline
OMCLOMNICELL COM	81,839	$2.49M	<0.01%	+5,335	Timeline
HLNEHAMILTON LANE INC	18,215	$2.46M	<0.01%	+1,510	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	65,645	$2.45M	<0.01%	+27,030	Timeline
LXPLXP INDUSTRIAL TRUST	273,313	$2.45M	<0.01%	+20,913	Timeline
GPGIGPGI INC	117,289	$2.44M	<0.01%	+1,289	Timeline
NXQUANEX BLDG PRODS CORP	171,584	$2.44M	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	76,008	$2.43M	<0.01%	+30,296	Timeline
CACICACI INTL INC	4,848	$2.42M	<0.01%	+780	Timeline
APAMARTISAN PARTNERS ASSET MGMT	55,690	$2.42M	<0.01%	+3,393	Timeline
PNWPINNACLE WEST CAP CORP	26,879	$2.41M	<0.01%	+4,646	Timeline
WAFDWAFD INC	79,485	$2.41M	<0.01%	+4,917	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	124,054	$2.4M	<0.01%	0	Timeline
BOXBOX INC	74,175	$2.39M	<0.01%	+18,532	Timeline
ODPTHE ODP CORP	85,874	$2.39M	<0.01%	+897	Timeline
BLBDBLUE BIRD CORP	41,259	$2.37M	<0.01%	+1,127	Timeline
SSTKSHUTTERSTOCK INC	113,450	$2.37M	<0.01%	+650	Timeline
OKLOOKLO INC	21,175	$2.36M	<0.01%	+6,685	Timeline
RGLDROYAL GOLD INC	11,750	$2.36M	<0.01%	+1,004	Timeline
BLKBBLACKBAUD INC	36,632	$2.36M	<0.01%	new	Timeline
PENPENUMBRA INC	9,299	$2.36M	<0.01%	-206	Timeline
SITCSITE CTRS CORP	260,894	$2.35M	<0.01%	-9,453	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	60,344	$2.34M	<0.01%	+51,204	Timeline
PNNTPENNANTPARK INVTS CORP	348,800	$2.34M	<0.01%	0	Timeline
VMIVALMONT INDS INC	6,009	$2.33M	<0.01%	+1,462	Timeline
WKWORKIVA INC	26,991	$2.32M	<0.01%	-504	Timeline
BWXTBWX TECHNOLOGIES INC	12,545	$2.31M	<0.01%	-617	Timeline
GMEGAMESTOP CORP	84,586	$2.31M	<0.01%	+22,693	Timeline
MRC GLOBAL INCMRC GLOBAL INC	159,301	$2.3M	<0.01%	-15,153
SILASILA REALTY TRUST INC	91,403	$2.29M	<0.01%	+57,722	Timeline
STAGSTAG INDUSTRIAL INC	64,855	$2.29M	<0.01%	+8,017	Timeline
TGTXTG THERAPEUTICS INC	63,298	$2.29M	<0.01%	-129,025	Timeline
CHRDCHORD ENERGY CORPORATION	22,957	$2.28M	<0.01%	+18,439	Timeline
DXCDXC TECHNOLOGY CO	165,622	$2.26M	<0.01%	-116,682	Timeline
ITGRINTEGER HLDGS CORP	21,793	$2.25M	<0.01%	+2,783	Timeline
EFOREVERFORTH INC	47,400	$2.24M	<0.01%	+9,541	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	159,700	$2.23M	<0.01%	+13,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	279,551	$2.23M	<0.01%	-57,893	Timeline
MHKMOHAWK INDS INC	17,233	$2.22M	<0.01%	+2,161	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	188,000	$2.22M	<0.01%	+50,000	Timeline
MZTIMARZETTI COMPANY	12,820	$2.22M	<0.01%	-2,538	Timeline
CIMCHIMERA INVT CORP	167,492	$2.21M	<0.01%	+2,626	Timeline
APOGAPOGEE ENTERPRISES INC	50,298	$2.19M	<0.01%	-30	Timeline
CENTACENTRAL GARDEN & PET CO	74,165	$2.19M	<0.01%	+9,041	Timeline
BTUPEABODY ENGR CORP	82,480	$2.19M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	142,671	$2.18M	<0.01%	+44,312	Timeline
ALKALASKA AIR GROUP INC	43,828	$2.18M	<0.01%	+1,681	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23,262	$2.18M	<0.01%	-13,648	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	41,502	$2.18M	<0.01%	0	Timeline
AAONAAON INC	23,026	$2.15M	<0.01%	+2,907	Timeline
EWTXEDGEWISE THERAPEUTICS INC	132,503	$2.15M	<0.01%	+325	Timeline
TRNTRINITY INDS INC	76,236	$2.14M	<0.01%	+35,657	Timeline
STKLSUNOPTA INC	363,556	$2.13M	<0.01%	+3,556	Timeline
WSBCWESBANCO INC	66,596	$2.13M	<0.01%	+10,884	Timeline
ARMKARAMARK	55,266	$2.12M	<0.01%	+23,011	Timeline
TRUPTRUPANION INC	48,987	$2.12M	<0.01%	+5,580	Timeline
LWLAMB WESTON HLDGS INC	36,295	$2.11M	<0.01%	+5,238	Timeline
INVAINNOVIVA INC	115,503	$2.11M	<0.01%	+103,200	Timeline
TROXTRONOX HOLDINGS PLC	523,164	$2.1M	<0.01%	+503,938	Timeline
RHIROBERT HALF INC.	61,465	$2.09M	<0.01%	-553	Timeline
USARUSA RARE EARTH INC	121,073	$2.08M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	51,371	$2.08M	<0.01%	-19,229	Timeline
ETSYETSY INC	31,312	$2.08M	<0.01%	+358	Timeline
UPSTUPSTART HLDGS INC	40,837	$2.07M	<0.01%	-81,844	Timeline
MYEMYERS INDS INC	122,400	$2.07M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	60,315	$2.07M	<0.01%	-537	Timeline
UEURBAN EDGE PPTYS	101,012	$2.07M	<0.01%	+27,640	Timeline
MRNAMODERNA INC	79,899	$2.06M	<0.01%	-57,182	Timeline
LPXLOUISIANA PAC CORP	23,210	$2.06M	<0.01%	-1,187	Timeline
FCPTFOUR CORNERS PPTY TR INC	83,953	$2.05M	<0.01%	-1,313	Timeline
NATLNCR ATLEOS CORPORATION	52,037	$2.05M	<0.01%	+17,222	Timeline
AVTRAVANTOR INC	163,708	$2.04M	<0.01%	-216,587	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	140,000	$2.04M	<0.01%	+40,000	Timeline
GBCIGLACIER BANCORP INC NEW	41,784	$2.03M	<0.01%	+4,896	Timeline
SLGNSILGAN HLDGS INC	46,986	$2.02M	<0.01%	+7,694	Timeline
NMFCNEW MTN FIN CORP	209,500	$2.02M	<0.01%	0	Timeline
IOTSAMSARA INC	53,869	$2.01M	<0.01%	+7,913	Timeline
BRCBRADY CORP	25,701	$2.01M	<0.01%	+1,196	Timeline
CERTCERTARA INC	163,815	$2M	<0.01%	+8,404	Timeline
WALWESTERN ALLIANCE BANCORP	22,990	$1.99M	<0.01%	+2,588	Timeline
FTDRFRONTDOOR INC	29,488	$1.98M	<0.01%	+5,775	Timeline
PGREPARAMOUNT GROUP INC	303,126	$1.98M	<0.01%	-1,623,462	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,364	$1.98M	<0.01%	-1,348	Timeline
ESABESAB CORPORATION	17,610	$1.97M	<0.01%	-27,736	Timeline
BHFBRIGHTHOUSE FINL INC	36,955	$1.96M	<0.01%	+174	Timeline
FPIFARMLAND PARTNERS INC	180,250	$1.96M	<0.01%	-50,223	Timeline
NTLAINTELLIA THERAPEUTICS INC	113,438	$1.96M	<0.01%	+48,438	Timeline
ONTONTERRIS INC	71,291	$1.96M	<0.01%	+24,839	Timeline
APPSDIGITAL TURBINE INC	305,499	$1.96M	<0.01%	+50,000	Timeline
MUSAMURPHY USA INC	5,034	$1.95M	<0.01%	+670	Timeline
SAMBOSTON BEER INC	9,217	$1.95M	<0.01%	-165	Timeline
KFYKORN FERRY	27,721	$1.94M	<0.01%	+14,249	Timeline
LADLITHIA MTRS INC	6,121	$1.93M	<0.01%	-724	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,051	$1.93M	<0.01%	-104	Timeline
EVRGEVERGY INC	25,386	$1.93M	<0.01%	+2,633	Timeline
PRAAPRA GROUP INC	124,924	$1.93M	<0.01%	-22,600	Timeline
CNXCCONCENTRIX CORP	41,633	$1.92M	<0.01%	-5,661	Timeline
KNFKNIFE RIVER CORP	24,932	$1.92M	<0.01%	-55,194	Timeline
CASHPATHWARD FINANCIAL INC	25,786	$1.91M	<0.01%	+17,469	Timeline
CAGCONAGRA BRANDS INC	104,053	$1.91M	<0.01%	-427,802	Timeline
ARDXARDELYX INC	345,077	$1.9M	<0.01%	+22,557	Timeline
SHOOMADDEN STEVEN LTD	56,732	$1.9M	<0.01%	-3,026	Timeline
HBNCHORIZON BANCORP IND	118,224	$1.89M	<0.01%	+22,685	Timeline
NNNNNN REIT INC	44,331	$1.89M	<0.01%	+1,762	Timeline
APPFAPPFOLIO INC	6,825	$1.88M	<0.01%	-4,183	Timeline
BZHBEAZER HOMES USA INC	76,565	$1.88M	<0.01%	+1,342	Timeline
LFUSLITTELFUSE INC	7,248	$1.88M	<0.01%	+962	Timeline
MANMANPOWERGROUP INC WIS	49,348	$1.87M	<0.01%	-4,358	Timeline
WAYWAYSTAR HLDG CORP	49,052	$1.86M	<0.01%	+8,776	Timeline
SYRESPYRE THERAPEUTICS INC	110,456	$1.85M	<0.01%	+1,172	Timeline
GHCGRAHAM HLDGS CO	1,572	$1.85M	<0.01%	+610	Timeline
TRVGTRIVAGO N V	553,891	$1.85M	<0.01%	+473,538	Timeline
TWSTTWIST BIOSCIENCE CORP	65,590	$1.85M	<0.01%	+58,478	Timeline
DTMDT MIDSTREAM INC	16,308	$1.84M	<0.01%	+4,593	Timeline
NJRNEW JERSEY RES CORP	38,290	$1.84M	<0.01%	+4,430	Timeline
AAPADVANCE AUTO PARTS INC	29,960	$1.84M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	149,868	$1.83M	<0.01%	+17,198	Timeline
SWXSOUTHWEST GAS HLDGS INC	23,319	$1.83M	<0.01%	+19,720	Timeline
DARDARLING INGREDIENTS INC	59,130	$1.83M	<0.01%	+48,186	Timeline
LBRTLIBERTY ENERGY INC	147,409	$1.82M	<0.01%	-11,555	Timeline
SNDKSANDISK CORP	16,181	$1.82M	<0.01%	+4,863	Timeline
MAINMAIN STR CAP CORP	28,481	$1.81M	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	600,000	$1.8M	<0.01%	+425,000	Timeline
CNMCORE & MAIN INC	33,377	$1.8M	<0.01%	+10,561	Timeline
TTCTORO CO	23,576	$1.8M	<0.01%	+4,388	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,590	$1.78M	<0.01%	-834	Timeline
PAGPPLAINS GP HLDGS L P	97,220	$1.77M	<0.01%	+9,730	Timeline
FRPTFRESHPET INC	32,085	$1.77M	<0.01%	-19,232	Timeline
SONSONOCO PRODS CO	40,467	$1.74M	<0.01%	+4,217	Timeline
PLAYDAVE & BUSTERS ENTMT INC	95,986	$1.74M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	31,399	$1.74M	<0.01%	+1,959	Timeline
POWIPOWER INTEGRATIONS INC	43,098	$1.73M	<0.01%	+34,461	Timeline
CACCAMDEN NATL CORP	44,886	$1.73M	<0.01%	+726	Timeline
PRMBPRIMO BRANDS CORPORATION	77,792	$1.72M	<0.01%	+55,505	Timeline
AMALAMALGAMATED FINANCIAL CORP	63,142	$1.71M	<0.01%	-1,277	Timeline
BEAMBEAM THERAPEUTICS INC	70,280	$1.71M	<0.01%	+33,065	Timeline
WEXWEX INC	10,789	$1.7M	<0.01%	+4,535	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	78,207	$1.69M	<0.01%	+1,386	Timeline
NENOBLE CORP PLC	59,861	$1.69M	<0.01%	+28,338	Timeline
CELHCELSIUS HLDGS INC	29,436	$1.69M	<0.01%	+14,715	Timeline
CYTKCYTOKINETICS INC	30,707	$1.69M	<0.01%	+5,536	Timeline
HLIHOULIHAN LOKEY INC	8,205	$1.68M	<0.01%	+1,753	Timeline
OUSTOUSTER INC	61,983	$1.68M	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	186,011	$1.67M	<0.01%	+28,996	Timeline
QXOQXO INC	87,521	$1.67M	<0.01%	+61,846	Timeline
GTLBGITLAB INC	36,868	$1.66M	<0.01%	-9,075	Timeline
ALLYALLY FINL INC	42,097	$1.65M	<0.01%	+10,603	Timeline
AGNCAGNC INVT CORP	168,148	$1.65M	<0.01%	+95,574	Timeline
ALGALAMO GROUP INC	8,614	$1.64M	<0.01%	+322	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	86,485	$1.63M	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	53,711	$1.63M	<0.01%	+2,897	Timeline
PGNYPROGYNY INC	75,626	$1.63M	<0.01%	-41,705	Timeline
OWLBLUE OWL CAPITAL INC	95,835	$1.62M	<0.01%	+24,415	Timeline
VSECVSE CORP	9,705	$1.61M	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	76,078	$1.61M	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	57,060	$1.61M	<0.01%	-4,437	Timeline
EEEXCELERATE ENERGY INC	63,506	$1.6M	<0.01%	-11,398	Timeline
CALXCALIX INC	26,015	$1.6M	<0.01%	+15,753	Timeline
SYMSYMBOTIC INC	29,588	$1.59M	<0.01%	+21,099	Timeline
MORNMORNINGSTAR INC	6,863	$1.59M	<0.01%	-1,989	Timeline
BENFRANKLIN TEMPLETON INC	68,689	$1.59M	<0.01%	+30,184	Timeline
COMPCOMPASS INC	197,746	$1.59M	<0.01%	+125,012	Timeline
CNXCNX RES CORP	49,209	$1.58M	<0.01%	+4,331	Timeline
DMCDEL MONTE CORP	45,501	$1.58M	<0.01%	+3,455	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	32,726	$1.58M	<0.01%	+22,500	Timeline
ECHOECHOSTAR CORP	20,629	$1.58M	<0.01%	new	Timeline
MXLMAXLINEAR INC	97,719	$1.57M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	309,413	$1.57M	<0.01%	+80,771	Timeline
USLMUNITED STS LIME & MINERALS I	11,843	$1.56M	<0.01%	+7,086	Timeline
EEFTEURONET WORLDWIDE INC	17,714	$1.56M	<0.01%	-10,418	Timeline
OGSONE GAS INC	19,211	$1.55M	<0.01%	-39,582	Timeline
ATNIATN INTL INC	103,800	$1.55M	<0.01%	-18,500	Timeline
MGMMGM RESORTS INTERNATIONAL	44,536	$1.54M	<0.01%	-878	Timeline
MCMOELIS & CO	21,642	$1.54M	<0.01%	+12,866	Timeline
CNNECANNAE HLDGS INC	84,085	$1.54M	<0.01%	+1,860	Timeline
SHOESHOE STA GROUP INC	73,126	$1.52M	<0.01%	-677	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	33,592	$1.52M	<0.01%	-6,134	Timeline
MKSIMKS INC.	12,233	$1.51M	<0.01%	+3,690	Timeline
VCELVERICEL CORP	47,993	$1.51M	<0.01%	+2,219	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,963	$1.5M	<0.01%	+366	Timeline
DGIIDIGI INTL INC	40,957	$1.49M	<0.01%	-4,192	Timeline
BKUBANKUNITED INC	38,992	$1.49M	<0.01%	-1,173	Timeline
MMIMARCUS & MILLICHAP INC	50,696	$1.49M	<0.01%	+18,498	Timeline
KELYAKELLY SVCS INC	112,815	$1.48M	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	117,712	$1.48M	<0.01%	+3,712	Timeline
GUESS? INCGUESS? INC	88,400	$1.48M	<0.01%	0
CPKCHESAPEAKE UTILS CORP	10,920	$1.47M	<0.01%	new	Timeline
WINGWINGSTOP INC	5,831	$1.47M	<0.01%	+1,287	Timeline
PRCTPROCEPT BIOROBOTICS CORP	41,092	$1.47M	<0.01%	+1,971	Timeline
ALAIR LEASE CORP	22,968	$1.46M	<0.01%	+4,302	Timeline
CABOCABLE ONE INC	8,137	$1.44M	<0.01%	+2,437	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25,802	$1.44M	<0.01%	-25,893	Timeline
FNDFLOOR & DECOR HLDGS INC	19,469	$1.43M	<0.01%	+6,892	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,648	$1.43M	<0.01%	-13,352	Timeline
CHCOCITY HLDG CO	11,517	$1.43M	<0.01%	-1,305	Timeline
PBPROSPERITY BANCSHARES INC	21,249	$1.41M	<0.01%	+2,760	Timeline
HFWAHERITAGE FINL CORP WASH	58,043	$1.4M	<0.01%	+30,725	Timeline
FULFULLER H B CO	23,513	$1.39M	<0.01%	+2,662	Timeline
SSENTINELONE INC	78,970	$1.39M	<0.01%	+45,306	Timeline
LNNLINDSAY CORP	9,888	$1.39M	<0.01%	+7,327	Timeline
STCSTEWART INFORMATION SVCS COR	18,948	$1.39M	<0.01%	new	Timeline
UMHUMH PPTYS INC	93,365	$1.39M	<0.01%	+41,990	Timeline
MHOM/I HOMES INC	9,531	$1.38M	<0.01%	+727	Timeline
AGXARGAN INC	5,096	$1.38M	<0.01%	+1,040	Timeline
UTZUTZ BRANDS INC	112,811	$1.37M	<0.01%	+95,733	Timeline
SEESEALED AIR CORP NEW	38,725	$1.37M	<0.01%	+3,605	Timeline
BRBRBELLRING BRANDS INC	37,542	$1.36M	<0.01%	-55,515	Timeline
JBSJBS N.V.	91,900	$1.36M	<0.01%	+56,500	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,766	$1.36M	<0.01%	+1,804	Timeline
SLVMSYLVAMO CORP	30,710	$1.36M	<0.01%	-566	Timeline
KMTKENNAMETAL INC	64,832	$1.36M	<0.01%	+993	Timeline
MSMMSC INDL DIRECT INC	14,677	$1.35M	<0.01%	+1,052	Timeline
ACCOACCO BRANDS CORP	336,000	$1.34M	<0.01%	0	Timeline
LYFTLYFT INC	60,873	$1.34M	<0.01%	-102,737	Timeline
SNDRSCHNEIDER NATIONAL INC	63,285	$1.34M	<0.01%	+4,053	Timeline
EBCEASTERN BANKSHARES INC	73,407	$1.33M	<0.01%	new	Timeline
SIBNSI BONE INC	90,028	$1.33M	<0.01%	+41,314	Timeline
BANRBANNER CORP	20,219	$1.32M	<0.01%	-99	Timeline
INTAINTAPP INC	32,297	$1.32M	<0.01%	+25,539	Timeline
TPCTUTOR PERINI CORP	19,994	$1.31M	<0.01%	+10,179	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	480,000	$1.31M	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	59,600	$1.31M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	40,363	$1.31M	<0.01%	+32,597	Timeline
BLMNBLOOMIN BRANDS INC	182,103	$1.31M	<0.01%	-105,526	Timeline
BFSSAUL CTRS INC	40,489	$1.29M	<0.01%	-99	Timeline
HUBGHUB GROUP INC	37,398	$1.29M	<0.01%	+3,387	Timeline
HRIHERC HLDGS INC	10,983	$1.28M	<0.01%	-867	Timeline
HNGEHINGE HEALTH INC	25,746	$1.26M	<0.01%	+7,075	Timeline
FISIFINANCIAL INSTITUTIONS INC	46,100	$1.25M	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	63,400	$1.25M	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	100,250	$1.25M	<0.01%	-2,400	Timeline
PKOHPARK-OHIO HLDGS CORP	58,900	$1.25M	<0.01%	0	Timeline
EXPOEXPONENT INC	17,896	$1.24M	<0.01%	+1,786	Timeline
KDKYNDRYL HLDGS INC	41,403	$1.24M	<0.01%	-5,401	Timeline
WHDCACTUS INC	31,494	$1.24M	<0.01%	+16,068	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,651	$1.24M	<0.01%	+4,534	Timeline
PCVXVAXCYTE INC	34,150	$1.23M	<0.01%	+8,392	Timeline
REVGREV GROUP INC	21,553	$1.22M	<0.01%	new	Timeline
NVECNVE CORP	18,713	$1.22M	<0.01%	-38,198	Timeline
TTANSERVICETITAN INC	12,100	$1.22M	<0.01%	new	Timeline
ESTCELASTIC N V	14,336	$1.21M	<0.01%	-6,510	Timeline
FAFFIRST AMERN FINL CORP	18,804	$1.21M	<0.01%	+784	Timeline
ALITALIGHT INC	369,805	$1.21M	<0.01%	+8,640	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	219,045	$1.2M	<0.01%	-1,498	Timeline
PJTPJT PARTNERS INC	6,776	$1.2M	<0.01%	-10,786	Timeline
MRCYMERCURY SYS INC	15,532	$1.2M	<0.01%	+8,935	Timeline
MBLYMOBILEYE GLOBAL INC	84,816	$1.2M	<0.01%	+40,150	Timeline
LINELINEAGE INC	30,922	$1.19M	<0.01%	+10,739	Timeline
TNDMTANDEM DIABETES CARE INC	98,310	$1.19M	<0.01%	-3,036	Timeline
TXG10X GENOMICS INC	100,882	$1.18M	<0.01%	new	Timeline
CRICARTERS INC	41,592	$1.17M	<0.01%	+1,642	Timeline
WYFIWHITEFIBER INC	42,935	$1.17M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	25,017	$1.16M	<0.01%	-9,439	Timeline
ELMEELME COMMUNITIES	68,190	$1.15M	<0.01%	+2,171	Timeline
VFCV F CORP	79,659	$1.15M	<0.01%	-12,802	Timeline
PARRPAR PAC HOLDINGS INC	32,450	$1.15M	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	10,723	$1.15M	<0.01%	+1,303	Timeline
AGMFEDERAL AGRIC MTG CORP	6,798	$1.14M	<0.01%	+309	Timeline
GNWGENWORTH FINL INC	128,157	$1.14M	<0.01%	-337,753	Timeline
CZRCAESARS ENTERTAINMENT INC NE	42,093	$1.14M	<0.01%	+11,793	Timeline
EPACENERPAC TOOL GROUP CORP	27,531	$1.13M	<0.01%	+13,631	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	78,374	$1.12M	<0.01%	+2,474	Timeline
RXRXRECURSION PHARMACEUTICALS IN	229,617	$1.12M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	11,976	$1.12M	<0.01%	+1,759	Timeline
KNKNOWLES CORP	47,926	$1.12M	<0.01%	+33,278	Timeline
TRIPTRIPADVISOR INC	68,622	$1.12M	<0.01%	-2,327	Timeline
LUMNLUMEN TECHNOLOGIES INC	181,129	$1.11M	<0.01%	+52,269	Timeline
UVEUNIVERSAL INS HLDGS INC	42,117	$1.11M	<0.01%	-163	Timeline
AZTAAZENTA INC	38,552	$1.11M	<0.01%	+1,791	Timeline
CLNECLEAN ENERGY FUELS CORP	426,167	$1.1M	<0.01%	-201,600	Timeline
XRNCHIRON REAL ESTATE INC	32,613	$1.1M	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	72,612	$1.1M	<0.01%	+49,683	Timeline
CRCCALIFORNIA RES CORP	20,323	$1.08M	<0.01%	+2,123	Timeline
UNITUNITI GROUP LLC	176,222	$1.08M	<0.01%	new	Timeline
TNCTENNANT CO	13,300	$1.08M	<0.01%	+3,221	Timeline
FAFIRST ADVANTAGE CORP NEW	69,804	$1.07M	<0.01%	+22,841	Timeline
SKYDPARAMOUNT SKYDANCE CORP	56,606	$1.07M	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	11,173	$1.06M	<0.01%	+2,198	Timeline
AVPTAVEPOINT INC	70,801	$1.06M	<0.01%	-79,384	Timeline
STEPSTEPSTONE GROUP INC	16,267	$1.06M	<0.01%	-2,417	Timeline
PBYIPUMA BIOTECHNOLOGY INC	198,508	$1.05M	<0.01%	+159,200	Timeline
MWAMUELLER WTR PRODS INC	41,181	$1.05M	<0.01%	-69,868	Timeline
LEGNLEGEND BIOTECH CORP	32,142	$1.05M	<0.01%	+7,200	Timeline
APLSAPELLIS PHARMACEUTICALS INC	46,113	$1.04M	<0.01%	+20,840	Timeline
TFXTELEFLEX INCORPORATED	8,495	$1.04M	<0.01%	-721	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	808,700	$1.04M	<0.01%	+400,000	Timeline
PLXSPLEXUS CORP	7,112	$1.03M	<0.01%	+3,096	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,826	$1.02M	<0.01%	+2,271	Timeline
YOUCLEAR SECURE INC	30,535	$1.02M	<0.01%	-5,553	Timeline
SCSSTEELCASE INC-CLASS A	59,145	$1.02M	<0.01%	+18,003	Timeline
CRGYCRESCENT ENERGY COMPANY	113,649	$1.01M	<0.01%	+74,098	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	45,357	$1.01M	<0.01%	new	Timeline
RGENREPLIGEN CORP	7,558	$1.01M	<0.01%	+3,121	Timeline
NEONEOGENOMICS INC	130,468	$1.01M	<0.01%	+9,440	Timeline
ULSUL SOLUTIONS INC	14,183	$1.01M	<0.01%	-25,785	Timeline
ACADACADIA PHARMACEUTICALS INC	47,094	$1M	<0.01%	-64,913	Timeline
HOSHORNBECK OFFSHORE SERVICES I	153,023	$1M	<0.01%	+8,397	Timeline
FSLYFASTLY INC	116,617	$997K	<0.01%	+36,455	Timeline
TREXTREX INC	19,038	$984K	<0.01%	-3,207	Timeline
BBTBEACON FINANCIAL CORP.	41,482	$984K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	30,045	$975K	<0.01%	+872	Timeline
SAIASAIA INC	3,240	$970K	<0.01%	+946	Timeline
UHALU HAUL HOLDING COMPANY	16,900	$964K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	99,300	$963K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	16,890	$953K	<0.01%	-69	Timeline
FLRFLUOR CORP	22,657	$953K	<0.01%	+7,129	Timeline
PWPPERELLA WEINBERG PARTNERS	44,489	$949K	<0.01%	+2,344	Timeline
PSNPARSONS CORP DEL	11,412	$946K	<0.01%	+5,632	Timeline
TENBTENABLE HLDGS INC	32,212	$939K	<0.01%	+6,056	Timeline
CCSCENTURY COMMUNITIES INC	14,689	$931K	<0.01%	+9,963	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	52,830	$922K	<0.01%	+40,205	Timeline
SMPLSIMPLY GOOD FOODS CO	37,017	$919K	<0.01%	-4,493	Timeline
CNRCORE NATURAL RESOURCES INC	10,973	$916K	<0.01%	+1,552	Timeline
AVNTAVIENT CORPORATION	27,777	$915K	<0.01%	+17,296	Timeline
SKTTANGER INC	26,898	$910K	<0.01%	-3,202	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,700	$907K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	37,796	$905K	<0.01%	-45,973	Timeline
DDSDILLARDS INC	1,473	$905K	<0.01%	-682	Timeline
SLGSL GREEN RLTY CORP	15,104	$903K	<0.01%	+3,563	Timeline
OSPNONESPAN INC	56,778	$902K	<0.01%	-9,401	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	90,560	$901K	<0.01%	+27,022
HRTGHERITAGE INSURANCE HLDGS INC	35,700	$899K	<0.01%	+7,000	Timeline
VNDAVANDA PHARMACEUTICALS INC	180,000	$898K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	153,489	$895K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	26,143	$893K	<0.01%	-15,181	Timeline
KRYSKRYSTAL BIOTECH INC	5,025	$887K	<0.01%	+891	Timeline
MSBIMIDLAND STATES BANCORP INC	51,679	$886K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,459	$884K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,555	$880K	<0.01%	+1,086	Timeline
LSTRLANDSTAR SYS INC	7,160	$878K	<0.01%	+2,602	Timeline
NHINATIONAL HEALTH INVS INC	11,033	$877K	<0.01%	+1,155	Timeline
TILEINTERFACE INC	30,243	$875K	<0.01%	-8,459	Timeline
SRPTSAREPTA THERAPEUTICS INC	45,418	$875K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	209,777	$875K	<0.01%	+11,116	Timeline
MKTXMARKETAXESS HLDGS INC	4,961	$864K	<0.01%	-5,107	Timeline
CALCALERES INC	66,154	$863K	<0.01%	+1,954	Timeline
EBSEMERGENT BIOSOLUTIONS INC	96,700	$853K	<0.01%	0	Timeline
MASIMASIMO CORP	5,772	$852K	<0.01%	-868	Timeline
BHCBAUSCH HEALTH COS INC	132,206	$851K	<0.01%	+67,896	Timeline
SIRISIRIUSXM HOLDINGS INC	36,374	$847K	<0.01%	+9,248	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,193	$840K	<0.01%	+3,562	Timeline
LNWOLIGHT & WONDER INC	9,987	$838K	<0.01%	+3,103	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	89,216	$836K	<0.01%	-42,617	Timeline
RIGTRANSOCEAN LTD	265,439	$828K	<0.01%	+16,086	Timeline
MAMAMAMAS CREATIONS INC	78,230	$822K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	17,303	$822K	<0.01%	+5,075	Timeline
CRWVCOREWEAVE INC	6,000	$821K	<0.01%	+2,500	Timeline
FLOFLOWERS FOODS INC	62,674	$818K	<0.01%	+20,888	Timeline
PENNPENN ENTERTAINMENT INC	42,337	$815K	<0.01%	+28,837	Timeline
KBRKBR INC	17,231	$815K	<0.01%	-2,100	Timeline
DBDDIEBOLD NIXDORF INC	14,180	$809K	<0.01%	-84,722	Timeline
LTBRLIGHTBRIDGE CORP	38,000	$806K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	7,755	$801K	<0.01%	+1,732	Timeline
CVGWCALAVO GROWERS INC	30,959	$797K	<0.01%	+759	Timeline
NTSTNETSTREIT CORP	43,976	$794K	<0.01%	-8,643	Timeline
FCNFTI CONSULTING INC	4,888	$790K	<0.01%	+2,407	Timeline
GDYNGRID DYNAMICS HLDGS INC	102,475	$790K	<0.01%	+9,997	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,821	$788K	<0.01%	-58,941	Timeline
HLITHARMONIC INC	77,040	$784K	<0.01%	+52,770	Timeline
LZLEGALZOOM COM INC	75,394	$783K	<0.01%	+1,657	Timeline
NEENEXTERA ENERGY INC	15,583	$777K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	77,557	$776K	<0.01%	+289	Timeline
SLNOSOLENO THERAPEUTICS INC	11,441	$773K	<0.01%	-32,627	Timeline
SAROSTANDARDAERO INC	28,037	$765K	<0.01%	-403	Timeline
RMREGIONAL MGMT CORP	19,600	$764K	<0.01%	0	Timeline
INMDINMODE LTD	50,768	$756K	<0.01%	+662	Timeline
IRONDISC MEDICINE INC	11,438	$756K	<0.01%	+4,062	Timeline
CWENCLEARWAY ENERGY INC	26,685	$754K	<0.01%	+7,065	Timeline
JAKKJAKKS PAC INC	40,200	$753K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,076	$752K	<0.01%	+525	Timeline
WWWWOLVERINE WORLD WIDE INC	27,197	$746K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	25,039	$738K	<0.01%	-65,846	Timeline
ACVAACV AUCTIONS INC	74,156	$735K	<0.01%	-149,773	Timeline
FTREFORTREA HLDGS INC	87,244	$735K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	7,539	$732K	<0.01%	-4,072	Timeline
AROCARCHROCK INC	27,764	$730K	<0.01%	-79,633	Timeline
WLKWESTLAKE CORPORATION	9,473	$730K	<0.01%	+577	Timeline
SNVSYNOVUS FINANCIAL CORP	14,670	$720K	<0.01%	-138,804	Timeline
ADMAADMA BIOLOGICS INC	48,925	$717K	<0.01%	-196,326	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	34,174	$715K	<0.01%	+12,969	Timeline
MSAMSA SAFETY INC	4,139	$712K	<0.01%	+1,352	Timeline
IVTINVENTRUST PPTYS CORP	24,849	$711K	<0.01%	-3,529	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,125	$708K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	9,648	$707K	<0.01%	+1,164	Timeline
AALAMERICAN AIRLINES GROUP INC	62,904	$707K	<0.01%	+7,544	Timeline
GVAGRANITE CONSTR INC	6,434	$705K	<0.01%	+680	Timeline
ERIIENERGY RECOVERY INC	45,687	$704K	<0.01%	+19,226	Timeline
BHEBENCHMARK ELECTRS INC	18,230	$703K	<0.01%	+2,795	Timeline
RGTIRIGETTI COMPUTING INC	23,588	$703K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	58,028	$696K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	15,265	$693K	<0.01%	-120,050	Timeline
CFFNCAPITOL FED FINL INC	108,909	$692K	<0.01%	-12,216	Timeline
CECELANESE CORP DEL	16,367	$689K	<0.01%	-15,532	Timeline
PROPROS Holdings Inc	30,000	$687K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	40,684	$685K	<0.01%	-49,347	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
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	121,100	$19.6M	+23,800
SNAP INCSNAP INC CL A	call	2,100,100	$16.2M	new
MATCH GROUP INC NEWMATCH GROUP INC NEW CALL	call	200,000	$7.06M	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	250,000	$6.79M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	20,000	$6.75M	new
TESLA INCTESLA INC PUT	put	13,000	$5.7M	new
ORACLE CORPORACLE CORP CALL	call	16,900	$4.75M	0
ETSY INCETSY INC CALL	call	70,000	$4.65M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$4.06M	0
CITIGROUP INCCITIGROUP INC CALL	call	38,000	$3.86M	+7,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	4,700	$3.74M	+900
ABBVIE INCABBVIE INC CALL	call	15,200	$3.52M	+3,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	11,200	$3.5M	+2,200
CATERPILLAR INCCATERPILLAR INC CALL	call	7,400	$3.5M	+1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$3.25M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$2.99M	0
AT&T INCAT&T INC CALL	call	103,500	$2.92M	0
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.8M	0
MORGAN STANLEYMORGAN STANLEY Option	call	17,000	$2.7M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	15,500	$2.59M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.55M	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.49M	0
WALMART INCWALMART INC CALL	call	23,800	$2.45M	0
CORNING INCCORNING INC CALL	call	29,600	$2.43M	0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.41M	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	7,200	$2.39M	0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.39M	0
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.36M	0
VISA INCVISA INC CALL	call	6,900	$2.36M	0
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.35M	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.3M	0
HOME DEPOT INCHOME DEPOT INC CALL	call	5,600	$2.27M	new
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.25M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.25M	0
DISNEY WALT CODISNEY WALT CO COM	call	19,600	$2.24M	-100,000
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.21M	0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$2.12M	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$1.99M	0
BROADCOM INCBROADCOM INC CALL	call	6,100	$1.98M	+2,200
ALPHABET INCALPHABET INC CALL	call	7,800	$1.88M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,900	$1.84M	+3,600
MERCK & CO INCMERCK & CO INC CALL	call	21,900	$1.84M	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	12,000	$1.75M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	12,100	$1.62M	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.59M	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL	call	62,600	$1.54M	new
TJX COS INC NEWTJX COS INC NEW CALL	call	10,500	$1.51M	new
KLA CORPKLA CORP COM NEW	call	1,400	$1.51M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$1.48M	0
GENERAL MTRS COGENERAL MTRS CO CALL	call	23,700	$1.44M	new
BLACKROCK INCBLACKROCK INC COM	call	1,200	$1.4M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.39M	0
NIKE INCNIKE INC CALL	call	17,600	$1.23M	0
MICROSOFT CORPMICROSOFT CORP CALL	call	2,200	$1.13M	0
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5,400	$1.11M	0
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	8,000	$1.07M	0
CISCO SYS INCCISCO SYS INC CALL	call	15,500	$1.06M	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	4,200	$1.03M	0
TESLA INCTESLA INC CALL	call	2,200	$965K	new
APPLE INCAPPLE INC CALL	call	3,700	$945K	new
INTEL CORPINTEL CORP CALL	call	22,000	$738K	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 129. All 129

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	105,338,000	$96.5M	-200,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	73,039,000	$83.2M	-16,780,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	85,974,000	$81M	-6,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	49,358,000	$72.8M	-13,573,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	62,940,000	$68.7M	+5,451,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	67,419,000	$68.3M	-2,193,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	60,408,000	$67.1M	-2,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	52,554,000	$64.1M	-6,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	42,717,000	$50.7M	+9,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,585,000	$34.1M	+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	23,942,000	$29.8M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	22,542,000	$25.8M	+20,042,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,874,000	$21.9M	+680,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	21,133,000	$20.6M	+3,400,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,842,000	$19.9M	+3,680,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,580,000	$17.2M	-2,962,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,262,000	$16.4M	+3,170,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,835,000	$16.4M	+5,020,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,739,000	$14.9M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,737,000	$14.6M	-120,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$14M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,258,000	$13.8M	-3,040,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	9,500,000	$11.5M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	8,800,000	$10.1M	-1,440,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,555,000	$9.02M	-160,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,535,000	$7.49M	-10,156,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,529,000	$7.2M	+500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,013,000	$7.15M	+1,400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,579,000	$6.93M	+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,104,000	$6.76M	+230,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,800,000	$6.74M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	6,100,000	$6.67M	+4,800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,431,000	$6.22M	+2,540,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,816,000	$5.98M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	4,100,000	$5.78M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,950,000	$5.71M	-2,079,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$5.01M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,198,000	$4.93M	+1,610,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,320,000	$4.87M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,367,000	$4.72M	-2,760,000
AIRBNB INCAIRBNB INC CLASS A	principal	4,450,000	$4.36M	-8,240,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,683,000	$4.35M	-300,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	3,200,000	$4.27M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.12M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,700,000	$4.12M	-6,618,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,583,000	$3.64M	-1,376,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,514,000	$3.62M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,990,000	$3.49M	-2,800,000
FIVE9 INCFIVE9 INC CNV	principal	3,618,000	$3.21M	-750,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,966,000	$3.2M	-1,710,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,050,000	$3.12M	+500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,200,000	$3.05M	+1,700,000
SNAP INCSNAP INC Convertible	principal	3,500,000	$3.02M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,934,000	$3.02M	-2,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,800,000	$2.73M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.72M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,079,462	$2.67M	-1,490,251
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,600,000	$2.63M	+1,530,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,650,000	$2.6M	+500,000
NUTANIX INCNUTANIX INC Convertible	principal	1,843,000	$2.56M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.5M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.48M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,700,000	$2.48M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,600,000	$2.42M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	525,000	$2.36M	+450,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,715,000	$2.28M	-3,255,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,105,000	$2.23M	-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	675,000	$2.12M	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	1,600,000	$2.12M	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	1,950,000	$2.11M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.09M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,050,000	$2.02M	+1,300,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,940,000	$2.02M	-140,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.67M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	1,600,000	$1.66M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,700,000	$1.51M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	360,000	$1.5M	-940,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,600,000	$1.48M	-2,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.39M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$1.37M	-1,626,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	750,000	$1.26M	-4,600,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,295,000	$1.24M	-298,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.22M	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,225,000	$1.2M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,200,000	$1.16M	+200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,200,000	$1.15M	+500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,200,000	$1.09M	+200,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,200,000	$1.03M	+200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,000,000	$1.01M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$971K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$970K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$956K	-800,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,000,000	$913K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,000,000	$910K	-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$890K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	850,000	$856K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	300,000	$849K	+50,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	800,000	$795K	-615,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	750,000	$728K	0

Sold out in Q3 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	73,885	$25.9M	shares
HESS CORPHESS CORP	167,277	$23.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	196,776	$7.86M	shares
ADOBE INCADOBE INC	20,000	$7.74M	call
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	45,000	$7.32M	put
INSULET CORPINSULET CORP	4,976,000	$7.02M	principal
CONAGRA BRANDS INCCONAGRA BRANDS INC	300,000	$6.14M	put
COHERENT CORPCOHERENT CORP	60,000	$5.35M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	41,571	$5.33M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	132,620	$5.06M	shares
LOARLOAR HOLDINGS INC	52,131	$4.49M	shares
WK KELLOGG COWK KELLOGG CO	281,134	$4.48M	shares
ALKTALKAMI TECHNOLOGY INC	126,219	$3.8M	shares
SPARTANNASH COSPARTANNASH CO	132,680	$3.51M	shares
NCL CORP LTDNCL CORP LTD	3,374,000	$3.34M	principal
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	31,929	$2.94M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	119,830	$2.83M	shares
MATXMATSON INC	24,981	$2.78M	shares
AMWDAMERICAN WOODMARK CORP	51,422	$2.74M	shares
SLDESLIDE INS HLDGS INC	123,123	$2.67M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,200,000	$2.63M	principal
S&P GLOBAL INCS&P GLOBAL INC	4,400	$2.32M	call
ICHRICHOR HOLDINGS	117,781	$2.31M	shares
MIDDLEBY CORPMIDDLEBY CORP	2,050,000	$2.31M	principal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198,414	$2.28M	shares
ELI LILLY & COELI LILLY & CO	2,900	$2.26M	call
GTEGRAN TIERRA ENERGY INC	461,526	$2.2M	shares
SERVICENOW INCSERVICENOW INC	2,100	$2.16M	call
NETFLIX INC.NETFLIX INC.	1,600	$2.13M	call
CECOCECO ENVIRONMENTAL CORP	74,360	$2.11M	shares
LENDINGTREE INCLENDINGTREE INC	1,923,000	$1.91M	principal
META PLATFORMS INCMETA PLATFORMS INC	2,500	$1.85M	call
SPRYARS PHARMACEUTICALS INC	101,679	$1.77M	shares
SALESFORCE INCSALESFORCE INC	6,500	$1.77M	call
WNCWABASH NATL CORP	165,100	$1.76M	shares
SKXSKECHERS U S A INC	27,484	$1.73M	shares
CSG SYS INTL INCCSG SYS INTL INC	1,500,000	$1.71M	principal
EPCEDGEWELL PERSONAL CARE CO	68,693	$1.61M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	74,844	$1.58M	shares
UNITI GROUP INCUNITI GROUP INC	357,111	$1.54M	shares
BELFBBEL FUSE INC	15,500	$1.51M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,272	$1.42M	shares
WELLS FARGO & COWELLS FARGO & CO	1,179	$1.38M	shares
METCRAMACO RES INC	94,721	$1.24M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,322,000	$1.21M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,590	$1.2M	shares
CNMDCONMED CORP	22,942	$1.19M	shares
Q2 HLDGS INCQ2 HLDGS INC	1,000,000	$1.19M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	200	$1.15M	call
OKTA INCOKTA INC	1,150,000	$1.14M	principal
GLOBAL MED REIT INCGLOBAL MED REIT INC	163,070	$1.13M	shares
PTLOPORTILLOS INC	87,633	$1.02M	shares
ALEALLETE INC	15,622	$1M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	107,039	$973K	shares
FTKFLOTEK INDUSTRIES INC	60,095	$887K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	867,000	$865K	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	80,740	$852K	shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	200,000	$798K	shares
APEIAMERICAN PUB ED INC	26,000	$792K	shares
IBEXIBEX LTD	26,700	$777K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	750,000	$774K	principal
TDWTIDEWATER INC NEW	16,744	$772K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	48,638	$743K	shares
SGRYSURGERY PARTNERS INC	32,759	$728K	shares
UFPTUFP TECHNOLOGIES INC	2,854	$697K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	400,000	$643K	principal
COLMCOLUMBIA SPORTSWEAR CO	10,450	$638K	shares
ACMRACM RESH INC	23,617	$612K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12,790	$604K	shares
NWSNEWS CORP NEW	16,995	$583K	shares
YORWYORK WTR CO	18,224	$576K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	700,000	$519K	principal
TRNSTRANSCAT INC	5,989	$515K	shares
AZEK CO INCAZEK CO INC	9,198	$500K	shares
CYTOKINETICS INCCYTOKINETICS INC	450,000	$485K	principal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	150,000	$484K	shares
CDNACAREDX INC	22,509	$440K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,007	$422K	shares
FOOT LOCKER INCFOOT LOCKER INC	17,000	$416K	shares
LMNDLEMONADE INC	8,389	$368K	shares
GMS INCGMS INC	3,267	$355K	shares
CHGGCHEGG INC	270,996	$328K	shares
MOVMOVADO GROUP INC	20,500	$313K	shares
SMMTSUMMIT THERAPEUTICS INC	13,670	$291K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,315	$277K	shares
AMEDISYS INCAMEDISYS INC	2,650	$261K	shares
DRVNDRIVEN BRANDS HLDGS INC	14,528	$255K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,665	$251K	shares
DHTDHT HOLDINGS INC	22,107	$239K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,600	$233K	shares
VKTXVIKING THERAPEUTICS INC	8,427	$223K	shares
VTSVITESSE ENERGY INC	10,071	$222K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	7,310	$222K	shares
UTLUNITIL CORP	4,170	$217K	shares
NOGNORTHERN OIL & GAS INC	7,537	$214K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	40,105	$210K	shares
GOGOGOGO INC	13,877	$204K	shares
NFENEW FORTRESS ENERGY INC	61,136	$203K	shares
Vital Energy IncVital Energy Inc	12,579	$202K	shares
JAMFJAMF HOLDING CORP	21,012	$200K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057170-25-000015	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC