FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $356,094,857,262 across 2,915 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-27. Its ten largest share positions make up 21.08% of the portfolio.

Filed 2024-11-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000038777-24-000215

Period: 2024-09-30
Reported value: $356B
Holdings: 2,915
Top 10 weight: 21.08%
New: 226
Sold out: 172

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,375,547	$3.53B
AAPLadded	+7,273,386	$1.68B
XOMadded	+4,415,012	$551M
CTASadded	+2,379,932	$503M
FERGnew	+2,371,954	$478M

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
LAM RESEARCH CORPexited	-1,046,429	-$1.11B
CEGreduced	-2,314,265	-$774M
FERGUSON PLCexited	-2,238,185	-$433M
ABBVreduced	-2,080,791	-$409M
NSCreduced	-1,447,785	-$368M

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 2024

Share positions as resolved from 13F-HR/A 0000038777-24-000215, largest first. % of portfolio is the value over $356,050,894,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	38,420,657	$16.1B	4.52%	+406,940		Timeline
NVDANVIDIA CORPORATION	108,496,915	$15B	4.21%	-1,076,568		Timeline
AAPLAPPLE INC	46,376,594	$10.7B	3.01%	+7,273,386		Timeline
AMZNAMAZON COM INC	47,156,540	$8.84B	2.48%	+257,072		Timeline
UNHUNITEDHEALTH GROUP INC	8,061,916	$4.88B	1.37%	+193,800		Timeline
METAMETA PLATFORMS INC	6,946,755	$4.1B	1.15%	+186,728		Timeline
XOMEXXON MOBIL CORP	31,522,556	$3.94B	1.11%	+4,415,012		Timeline
AVGOBROADCOM INC	21,113,921	$3.85B	1.08%	+19,375,547		Timeline
GOOGLALPHABET INC	23,168,200	$3.82B	1.07%	-288,175		Timeline
MAMASTERCARD INCORPORATED	7,501,814	$3.8B	1.07%	+304,293		Timeline
WMTWALMART INC	41,501,782	$3.39B	0.95%	+1,480,927		Timeline
GOOGALPHABET INC	20,362,690	$3.39B	0.95%	-202,056		Timeline
LLYELI LILLY & CO	3,635,537	$3.38B	0.95%	-138,165		Timeline
ORCLORACLE CORP	18,480,384	$3.37B	0.95%	+2,407,142		Timeline
BACBANK OF AMER CORP	79,659,179	$3.35B	0.94%	+8,485,562		Timeline
JPMJPMORGAN CHASE & CO	15,073,193	$3.34B	0.94%	+1,016,289		Timeline
PGPROCTER & GAMBLE CO	18,988,721	$3.29B	0.92%	+1,760,214		Timeline
NEENEXTERA ENERGY INC	38,712,350	$3.21B	0.9%	+4,075,140		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,853,133	$2.94B	0.82%	+262,062		Timeline
NOWSERVICENOW INC	2,983,362	$2.82B	0.79%	-63,153		Timeline
ABBVABBVIE INC	13,873,744	$2.73B	0.77%	-2,080,791		Timeline
JNJJOHNSON & JOHNSON	16,840,069	$2.72B	0.76%	+1,729,281		Timeline
VVISA INC	9,538,800	$2.68B	0.75%	-519,864		Timeline
CVXCHEVRON CORPORATION	17,200,188	$2.61B	0.73%	+573,218		Timeline
PEPPEPSICO INC	13,021,316	$2.29B	0.64%	+2,264,445		Timeline
ADIANALOG DEVICES INC	9,176,877	$2.17B	0.61%	+1,189,940		Timeline
ISRGINTUITIVE SURGICAL INC	4,430,615	$2.16B	0.61%	-83,699		Timeline
DHRDANAHER CORP DEL	7,743,802	$2.1B	0.59%	-286,168		Timeline
HONHONEYWELL INTL INC	9,378,933	$2.04B	0.57%	-627,941		Timeline
LINLINDE PLC	4,235,641	$2.02B	0.57%	-226,335		Timeline
CCITIGROUP INC	30,027,213	$2B	0.56%	+4,680,713		Timeline
RTXRTX CORPORATION	16,008,182	$2B	0.56%	-1,924,488		Timeline
SNPSSYNOPSYS INC	3,651,958	$1.99B	0.56%	-301,342		Timeline
KOCOCA COLA CO	27,984,953	$1.99B	0.56%	+1,609,565		Timeline
PNCPNC FINL SVCS GROUP INC	10,286,202	$1.94B	0.54%	+123,994		Timeline
REGNREGENERON PHARMACEUTICALS	1,896,086	$1.91B	0.54%	-27,016		Timeline
UNPUNION PAC CORP	7,322,450	$1.8B	0.5%	+625,492		Timeline
MRKMERCK & CO INC	16,049,161	$1.76B	0.49%	+1,836,505		Timeline
JCIJOHNSON CONTROLS INTERNATION	22,018,874	$1.74B	0.49%	-640,702		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	78,695,720	$1.7B	0.48%	+15,178,085		Timeline
ROPROPER TECHNOLOGIES INC	3,054,215	$1.69B	0.48%	-524,881		Timeline
COFCAPITAL ONE FINL CORP	10,387,265	$1.65B	0.46%	+280,462		Timeline
PHMPULTE GROUP INC	11,254,274	$1.65B	0.46%	+585,735		Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,261,234	$1.64B	0.46%	+3,157,923		Timeline
TGTTARGET CORP	10,220,166	$1.61B	0.45%	-1,399,229		Timeline
PMPHILIP MORRIS INTL INC	13,000,570	$1.56B	0.44%	+376,406		Timeline
INTUINTUIT	2,479,717	$1.53B	0.43%	-37,854		Timeline
MPWRMONOLITHIC PWR SYS INC	1,612,057	$1.52B	0.43%	-143,289		Timeline
MDTMEDTRONIC PLC	16,629,021	$1.5B	0.42%	-3,065,673		Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,122,675	$1.49B	0.42%	+1,522,715		Timeline
COPCONOCOPHILLIPS	13,557,351	$1.47B	0.41%	+1,506,599		Timeline
TXNTEXAS INSTRS INC	7,025,965	$1.47B	0.41%	+55,690		Timeline
TMUST-MOBILE US INC	6,553,703	$1.45B	0.41%	+590,711		Timeline
SYKSTRYKER CORPORATION	4,022,966	$1.45B	0.41%	-381,461		Timeline
BKNGBOOKING HOLDINGS INC	324,900	$1.4B	0.39%	+43,940		Timeline
GMGENERAL MTRS CO	28,102,320	$1.38B	0.39%	-1,347,840		Timeline
BSXBOSTON SCIENTIFIC CORP	15,707,102	$1.38B	0.39%	-1,455,465		Timeline
HDHOME DEPOT INC	3,250,140	$1.35B	0.38%	-655,539		Timeline
FCXFREEPORT MCMORAN INC	27,310,294	$1.35B	0.38%	+2,366,187		Timeline
CRHCRH PLC	14,351,050	$1.33B	0.37%	+1,148,708		Timeline
NOCNORTHROP GRUMMAN CORP	2,426,270	$1.32B	0.37%	+141,816		Timeline
APOAPOLLO GLOBAL MGMT INC	8,653,382	$1.3B	0.36%	+1,603,069		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,583,131	$1.29B	0.36%	-310,750		Timeline
CRMSALESFORCE INC	4,394,068	$1.28B	0.36%	-404,059		Timeline
UPSUNITED PARCEL SVCS INC	9,495,457	$1.28B	0.36%	-1,024,679		Timeline
LMTLOCKHEED MARTIN CORP	2,085,251	$1.27B	0.36%	-213,335		Timeline
SOSOUTHERN CO	14,150,402	$1.27B	0.36%	-2,160,396		Timeline
MCKMCKESSON CORP	2,506,552	$1.24B	0.35%	-6,184		Timeline
ADBEADOBE INC	2,424,024	$1.24B	0.35%	+163,983		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,423,734	$1.23B	0.35%	+750,515		Timeline
ASMLASML HLDG NV	1,411,223	$1.23B	0.35%	-90,066		Timeline
AMDADVANCED MICRO DEVICES INC	7,367,421	$1.22B	0.34%	-14,952		Timeline
QCOMQUALCOMM INC	6,832,693	$1.21B	0.34%	+110,828		Timeline
IRINGERSOLL RAND INC	11,597,321	$1.21B	0.34%	+278,710		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,655,092	$1.17B	0.33%	-741,321		Timeline
ABTABBOTT LABORATORIES	9,764,061	$1.14B	0.32%	+1,180,040		Timeline
PPLPPL CORP	34,758,947	$1.12B	0.31%	+3,731,412		Timeline
UBERUBER TECHNOLOGIES INC	12,828,712	$1.09B	0.31%	-461,679		Timeline
ACNACCENTURE PLC IRELAND	2,954,594	$1.08B	0.3%	-99,954		Timeline
NRGNRG ENERGY INC	11,343,852	$1.07B	0.3%	-590,437		Timeline
NXPINXP SEMICONDUCTORS N V	4,459,689	$1.06B	0.3%	+93,129		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,179,454	$1.05B	0.3%	+148,003		Timeline
FDXFEDEX CORP	3,975,531	$1.04B	0.29%	+314,380		Timeline
TTTRANE TECHNOLOGIES PLC	2,566,503	$1.04B	0.29%	-130,558		Timeline
CMCSACOMCAST CORP NEW	24,566,716	$1.03B	0.29%	-1,876,111		Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,090,950	$1.01B	0.28%	+121,900		Timeline
MCDMCDONALDS CORP	3,259,851	$1.01B	0.28%	-486,879		Timeline
SHOPSHOPIFY INC	11,851,098	$997M	0.28%	-449,484		Timeline
CSCOCISCO SYS INC	18,214,461	$988M	0.28%	+1,195,469		Timeline
AMTAMERICAN TOWER CORP	4,422,273	$981M	0.28%	+38,436		Timeline
USPXFRANKLIN TEMPLETON ETF TR	18,957,072	$970M	0.27%	-657,086		Timeline
BLACKROCK INCBLACKROCK INC	1,007,547	$941M	0.26%	-30,883
DUKDUKE ENERGY CORP NEW	8,137,647	$937M	0.26%	-561,462		Timeline
LUVSOUTHWEST AIRLS CO	30,082,719	$933M	0.26%	+9,504,201	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
CITHE CIGNA GROUP	2,640,708	$931M	0.26%	-142,571		Timeline
LOWLOWES COS INC	3,303,642	$927M	0.26%	-313,259		Timeline
ECLECOLAB INC	3,518,120	$903M	0.25%	-63,435		Timeline
DISDISNEY WALT CO	9,487,470	$901M	0.25%	-3,112,918		Timeline
GSGOLDMAN SACHS GROUP INC	1,660,088	$898M	0.25%	+62,246		Timeline
NFLXNETFLIX INC.	1,236,539	$882M	0.25%	+127,541		Timeline
MSMORGAN STANLEY	7,850,848	$881M	0.25%	+3,369,520		Timeline
COSTCOSTCO WHOLESALE CORPORATION	988,380	$879M	0.25%	-13,405		Timeline
CVSCVS HEALTH CORP	12,944,362	$873M	0.25%	-889,237		Timeline
TSLATESLA INC	3,958,174	$867M	0.24%	+300,951		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,265,020	$865M	0.24%	+390,332		Timeline
URIUNITED RENTALS INC	996,014	$862M	0.24%	+57,002		Timeline
CTVACORTEVA INC	14,788,607	$861M	0.24%	+856,007		Timeline
AMATAPPLIED MATLS INC	3,956,500	$846M	0.24%	-1,064,092		Timeline
TJXTJX COS INC NEW	7,271,499	$838M	0.24%	+657,529		Timeline
ETNEATON CORP PLC	2,421,626	$837M	0.24%	+316,830		Timeline
MELIMERCADOLIBRE INC	400,142	$832M	0.23%	-30,324		Timeline
AXONAXON ENTERPRISE INC	1,855,739	$813M	0.23%	-12,274		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,661,937	$806M	0.23%	+381,873		Timeline
MUMICRON TECHNOLOGY INC	7,283,124	$789M	0.22%	+321,955		Timeline
OTISOTIS WORLDWIDE CORP	7,349,744	$775M	0.22%	+2,706,871		Timeline
ORLYOREILLY AUTOMOTIVE INC	628,740	$775M	0.22%	-54,116		Timeline
KLACKLA CORP	911,366	$756M	0.21%	-56,376		Timeline
ETRENTERGY CORP NEW	5,718,859	$754M	0.21%	+1,981,611		Timeline
FICOFAIR ISAAC CORP	357,976	$741M	0.21%	-79,190		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	34,809,108	$721M	0.2%	+2,994,777		Timeline
AIGAMERICAN INTL GROUP INC	9,162,465	$713M	0.2%	+457,821		Timeline
AMGNAMGEN INC	2,156,091	$700M	0.2%	+76,798		Timeline
DOVDOVER CORP	3,595,372	$697M	0.2%	-564,277		Timeline
EOGEOG RES INC	5,284,228	$695M	0.2%	+2,076,134		Timeline
CTASCINTAS CORP	3,279,029	$694M	0.19%	+2,379,932		Timeline
GWWWW GRAINGER INC	629,312	$691M	0.19%	-65,294		Timeline
IDXXIDEXX LABS INC	1,412,700	$675M	0.19%	+34,305		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,283,887	$675M	0.19%	-182,863		Timeline
PCRBPUTNAM ETF TRUST	13,550,017	$669M	0.19%	+1,302,479		Timeline
NDAQNASDAQ INC	9,153,340	$664M	0.19%	+586		Timeline
HCAHCA HEALTHCARE INC	1,669,721	$661M	0.19%	+174,946		Timeline
SPGIS&P GLOBAL INC	1,235,809	$652M	0.18%	-9,836		Timeline
GLPIGAMING & LEISURE P	12,259,224	$641M	0.18%	+889,698		Timeline
SRESEMPRA	7,695,988	$640M	0.18%	+129,891		Timeline
VLOVALERO ENERGY CORP	4,687,585	$639M	0.18%	+247,630		Timeline
CNHCNH INDL N V	57,202,307	$637M	0.18%	-5,068,941		Timeline
ROSTROSS STORES INC	4,419,673	$633M	0.18%	-121,584		Timeline
BDXBECTON DICKINSON & CO	2,634,991	$632M	0.18%	-365,924		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,212,839	$617M	0.17%	+168,220		Timeline
PANWPALO ALTO NETWORKS INC	1,647,766	$616M	0.17%	-15,870		Timeline
SLBSLB LIMITED	13,696,764	$612M	0.17%	-1,060,867		Timeline
PLDRPUTNAM ETF TRUST	17,728,436	$608M	0.17%	+1,578,080		Timeline
ARESARES MANAGEMENT CORPORATION	3,678,177	$601M	0.17%	+18,773		Timeline
EMNEASTMAN CHEM CO	5,219,438	$593M	0.17%	+282,458		Timeline
KVUEKENVUE INC	26,449,656	$571M	0.16%	-1,714,826		Timeline
DASHDOORDASH INC	3,800,396	$570M	0.16%	+501,905		Timeline
CSLCARLISLE COS INC	1,177,014	$566M	0.16%	+16,303		Timeline
GPNGLOBAL PMTS INC	5,499,729	$564M	0.16%	+83,481		Timeline
DDDUPONT DE NEMOURS INC	6,410,485	$557M	0.16%	+570,703		Timeline
EIXEDISON INTL	6,517,484	$551M	0.15%	+2,410		Timeline
TYLTYLER TECHNOLOGIES INC	912,746	$547M	0.15%	+17,943		Timeline
MDLZMONDELEZ INTL INC	7,757,334	$547M	0.15%	+131,974		Timeline
MNDYMONDAY COM LTD	1,871,624	$546M	0.15%	-214,611		Timeline
AERAERCAP HOLDINGS NV	5,601,208	$546M	0.15%	+282,980		Timeline
CMECME GROUP INC	2,427,107	$544M	0.15%	+1,003,119		Timeline
SHWSHERWIN WILLIAMS CO	1,412,722	$543M	0.15%	+78,075		Timeline
IVVISHARES TR	922,718	$541M	0.15%	+2,119		Timeline
GDGENERAL DYNAMICS CORP	1,773,670	$535M	0.15%	-20,022		Timeline
GEVGE VERNOVA INC	1,978,691	$533M	0.15%	+71,067		Timeline
NVTNVENT ELEC PLC	7,020,425	$527M	0.15%	+1,269,335		Timeline
TWTRADEWEB MKTS INC	3,883,449	$525M	0.15%	-168,845		Timeline
WFCWELLS FARGO & CO	8,438,188	$525M	0.15%	+4,982,579		Timeline
MDBMONGODB INC	1,785,926	$516M	0.15%	-248,224		Timeline
FISVFISERV INC	2,671,238	$516M	0.14%	-16,968		Timeline
EGEVEREST GROUP LTD	1,277,067	$509M	0.14%	-4,918		Timeline
NVSNOVARTIS AG	4,377,042	$509M	0.14%	-962,448		Timeline
NKENIKE INC	6,209,417	$507M	0.14%	-1,795,853		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,101,220	$507M	0.14%	+14,471		Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,096,341	$501M	0.14%	+537,418		Timeline
DDOMINION ENERGY INC	8,718,747	$496M	0.14%	+398,012		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	8,206,441	$486M	0.14%	-483,450		Timeline
CLCOLGATE PALMOLIVE CO	4,763,061	$480M	0.13%	-261,899		Timeline
FERGFERGUSON ENTERPRISES INC	2,371,954	$478M	0.13%	new		Timeline
PFEPFIZER INC	16,429,204	$478M	0.13%	-8,973,684		Timeline
VOYAVOYA FINANCIAL INC	5,753,112	$466M	0.13%	-160,666		Timeline
APHAMPHENOL CORP	6,874,567	$463M	0.13%	-756,082		Timeline
BALLBALL CORP	6,954,876	$453M	0.13%	+309,587		Timeline
TELTE CONNECTIVITY PLC	3,004,540	$446M	0.13%	new		Timeline
VNOVORNADO RLTY TR	11,107,586	$445M	0.12%	+592,412		Timeline
VSTVISTRA CORP	3,333,380	$441M	0.12%	-253,359		Timeline
HUBSHUBSPOT INC	773,622	$433M	0.12%	-496,822		Timeline
AEPAMERICAN ELEC PWR CO INC	4,369,608	$432M	0.12%	-879,860		Timeline
CBRECBRE GROUP INC	3,495,367	$427M	0.12%	-1,139,521		Timeline
ICLRICON PUB LTD CO	1,437,864	$426M	0.12%	+106,983		Timeline
ITGARTNER INC	801,589	$423M	0.12%	+25,315		Timeline
RSGREPUBLIC SVCS INC	2,048,554	$422M	0.12%	-85,819		Timeline
HDBHDFC BANK LTD	6,803,828	$420M	0.12%	+560,880		Timeline
PHPARKER-HANNIFIN CORP	645,516	$415M	0.12%	+181,859		Timeline
ADSKAUTODESK INC	1,448,968	$413M	0.12%	+387,309		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	282,383	$411M	0.12%	-13,867		Timeline
IEFAISHARES TR	5,350,416	$411M	0.12%	-31,391		Timeline
BJBJS WHSL CLUB HLDGS INC	4,763,931	$409M	0.11%	+337,217		Timeline
SHELSHELL PLC	5,972,945	$408M	0.11%	+55,637		Timeline
MANHMANHATTAN ASSOCIATES INC	1,338,214	$408M	0.11%	-30,949		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	979,592	$405M	0.11%	+137,564
SBUXSTARBUCKS CORP	4,268,115	$404M	0.11%	+249,342		Timeline
PPGPPG INDS INC	3,136,570	$403M	0.11%	+170,339		Timeline
ALBEMARLE CORPALBEMARLE CORP	8,585,552	$402M	0.11%	+267,993
VZVERIZON COMMUNICATIONS INC	9,272,580	$400M	0.11%	-186,010		Timeline
DHID R HORTON INC	2,083,761	$390M	0.11%	-116,157		Timeline
ERIEERIE INDTY CO	721,075	$385M	0.11%	-57,074		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,622,432	$382M	0.11%	+302,675		Timeline
MSCIMSCI INC	620,692	$378M	0.11%	-67,382		Timeline
USBUS BANCORP	7,949,347	$375M	0.11%	+4,807,662		Timeline
KHCKRAFT HEINZ CO	10,536,262	$373M	0.1%	-12,887		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	16,526,553	$359M	0.1%	+7,207,665		Timeline
ITWILLINOIS TOOL WKS INC	1,370,254	$358M	0.1%	+398,676		Timeline
PGRPROGRESSIVE CORP	1,399,355	$352M	0.1%	-19,040		Timeline
FASTFASTENAL CO	4,572,999	$351M	0.1%	+165,423		Timeline
PCGPG&E CORP	17,116,725	$346M	0.1%	+681,369		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,234,711	$345M	0.1%	+8,748,894		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	589,253	$345M	0.1%	+47,634		Timeline
CEGCONSTELLATION ENERGY CORP	1,023,239	$342M	0.1%	-2,314,265		Timeline
RIORIO TINTO PLC	5,045,345	$342M	0.1%	-222,524		Timeline
RYROYAL BK CDA	2,674,766	$337M	0.09%	-13,458		Timeline
APTIV PLCAPTIV PLC	4,738,514	$337M	0.09%	+1,090,766
VRSKVERISK ANALYTICS INC	1,231,201	$331M	0.09%	+78,376		Timeline
EVRGEVERGY INC	5,532,719	$330M	0.09%	+288,619		Timeline
PLDPROLOGIS INC.	2,718,443	$327M	0.09%	-53,966		Timeline
WINGWINGSTOP INC	816,991	$326M	0.09%	+7,204		Timeline
VEEVVEEVA SYS INC	1,519,538	$320M	0.09%	-68,972		Timeline
PCVXVAXCYTE INC	2,786,335	$315M	0.09%	+324,560		Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,091,090	$315M	0.09%	-321,725		Timeline
MKCMCCORMICK & CO INC	3,880,041	$314M	0.09%	-1,005,881		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,009,925	$314M	0.09%	-588,146		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,006,168	$313M	0.09%	-786,131		Timeline
DDOGDATADOG INC	2,410,505	$311M	0.09%	+101,935		Timeline
XELXCEL ENERGY INC	4,884,735	$308M	0.09%	-80,596		Timeline
STTSTATE STR CORP	3,366,549	$306M	0.09%	+408,792		Timeline
PFUTPUTNAM ETF TRUST	11,751,600	$302M	0.08%	+1,129,396		Timeline
HHYATT HOTELS CORP	1,939,879	$295M	0.08%	-4,141		Timeline
MLMMARTIN MARIETTA MATLS INC	534,801	$295M	0.08%	+9,908		Timeline
TDGTRANSDIGM GROUP INC	205,543	$290M	0.08%	+4,442		Timeline
BRXBRIXMOR PPTY GROUP INC	10,666,351	$290M	0.08%	-2,794,921		Timeline
PINSPINTEREST INC	8,524,285	$290M	0.08%	-1,153,093		Timeline
PWRQUANTA SVCS INC	929,413	$289M	0.08%	-58,077		Timeline
ONTOONTO INNOVATION INC	1,281,801	$288M	0.08%	+54,868		Timeline
BRBRBELLRING BRANDS INC	4,480,717	$286M	0.08%	+380,216		Timeline
MCOMOODYS CORP	593,477	$285M	0.08%	+19,609		Timeline
EXCEXELON CORP	6,763,958	$282M	0.08%	-1,817,852		Timeline
VNTVONTIER CORPORATION	8,175,800	$281M	0.08%	-535,666		Timeline
WSCWILLSCOT HLDGS CORP	7,674,935	$279M	0.08%	-515,351		Timeline
GEGE AEROSPACE	1,444,466	$278M	0.08%	+973,135		Timeline
IPINTERNATIONAL PAPER CO	5,724,590	$275M	0.08%	-3,102,219		Timeline
GENGEN DIGITAL INC	9,768,798	$274M	0.08%	+30,007		Timeline
RBLXROBLOX CORP	6,700,805	$273M	0.08%	-1,613,137		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,012,961	$273M	0.08%	+1,546,866
VTEBVANGUARD MUN BD FDS	5,322,215	$269M	0.08%	+818,486		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,875,267	$269M	0.08%	+293,622		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,347,643	$264M	0.07%	+776,408		Timeline
INFYINFOSYS LTD	11,272,051	$263M	0.07%	+322,648		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,184,647	$259M	0.07%	-13,914		Timeline
AAGILENT TECHNOLOGIES INC	1,781,243	$257M	0.07%	-183,875		Timeline
DTEDTE ENERGY CO	2,046,010	$257M	0.07%	-161,786		Timeline
FRPTFRESHPET INC	1,775,175	$256M	0.07%	+129,499		Timeline
JBHTHUNT J B TRANS SVCS INC	1,451,297	$255M	0.07%	-867,858		Timeline
BWXTBWX TECHNOLOGIES INC	2,133,360	$255M	0.07%	-44,222		Timeline
ARMKARAMARK	6,570,938	$254M	0.07%	+441,711		Timeline
ALBALBEMARLE CORP	2,553,306	$254M	0.07%	-2,795,319		Timeline
BNDVANGUARD BD INDEX FDS	3,430,390	$253M	0.07%	+3,322,588		Timeline
EFXEQUIFAX INC	863,718	$251M	0.07%	+220,109		Timeline
HUMHUMANA INC	936,071	$250M	0.07%	-206,516		Timeline
ACIWACI WORLDWIDE INC	4,684,084	$247M	0.07%	-1,766,831		Timeline
FITBFIFTH THIRD BANCORP	5,476,374	$243M	0.07%	+409,292		Timeline
FLOTISHARES TR	4,723,569	$240M	0.07%	+1,118,243		Timeline
SPOTSPOTIFY TECHNOLOGY S A	641,720	$239M	0.07%	+16,511		Timeline
AMEAMETEK INC	1,373,684	$236M	0.07%	+96,316		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,637,882	$235M	0.07%	+147,903		Timeline
ANSYS INCANSYS INC	693,000	$232M	0.07%	-162,911
TRUTRANSUNION	2,166,076	$232M	0.07%	-82,841		Timeline
VRTXVERTEX PHARMACEUTICALS INC	476,833	$231M	0.06%	-75,581		Timeline
LNGCHENIERE ENERGY INC	1,219,615	$230M	0.06%	-178,858		Timeline
NEENEXTERA ENERGY INC	4,139,725	$228M	0.06%	+1,126,725		Timeline
NINISOURCE INC	6,631,844	$227M	0.06%	+1,483		Timeline
WCNWASTE CONNECTIONS INC	1,223,584	$223M	0.06%	-211,439		Timeline
LNTALLIANT ENERGY CORP	3,675,299	$222M	0.06%	-21,371		Timeline
DCIDONALDSON INC	2,981,739	$220M	0.06%	+73,234		Timeline
XYLXYLEM INC	1,597,657	$219M	0.06%	+36,102		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,807,628	$216M	0.06%	-38,843		Timeline
SSNCSS&C TECH HLDGS	2,797,029	$211M	0.06%	-835,960		Timeline
BXBLACKSTONE INC	1,357,529	$211M	0.06%	+39,394		Timeline
DEDEERE & CO	514,219	$210M	0.06%	-24,190		Timeline
SNYSANOFI SA	3,407,452	$208M	0.06%	+395,744		Timeline
ARMARM HOLDINGS PLC	1,281,484	$207M	0.06%	+228,467		Timeline
IJHISHARES TR	3,267,142	$207M	0.06%	-11,638		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,022,812	$207M	0.06%	+437,700		Timeline
SITMSITIME CORP	1,116,675	$207M	0.06%	-115,289		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	929,083	$206M	0.06%	-30,386		Timeline
CASYCASEYS GEN STORES INC	524,237	$205M	0.06%	+174,586		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	541,174	$204M	0.06%	-195,672		Timeline
INSMINSMED INC	2,721,389	$204M	0.06%	+3,099		Timeline
RRXREGAL REXNORD CORPORATION	1,151,440	$204M	0.06%	+77,215		Timeline
MRVLMARVELL TECHNOLOGY INC	2,628,211	$204M	0.06%	-667,221		Timeline
PTCPTC INC	1,096,837	$203M	0.06%	+30,525		Timeline
BAXBAXTER INTL INC	5,453,832	$201M	0.06%	+57,011		Timeline
EATBRINKER INTL INC	2,284,808	$200M	0.06%	-170,364		Timeline
SWSMURFIT WESTROCK PLC	4,272,935	$198M	0.06%	new		Timeline
COLBCOLUMBIA BKG SYS INC	7,299,500	$198M	0.06%	-282,805		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,778,811	$198M	0.06%	+405,232		Timeline
PPIEPUTNAM ETF TRUST	7,977,970	$198M	0.06%	+429,556		Timeline
SPYVSPDR SERIES TRUST	3,689,286	$198M	0.06%	-172,861		Timeline
MWAMUELLER WTR PRODS INC	8,618,782	$197M	0.06%	+791,569		Timeline
STZCONSTELLATION BRANDS INC	791,475	$194M	0.05%	-162,319		Timeline
ADPAUTOMATIC DATA PROCESSING IN	667,068	$194M	0.05%	+51,828		Timeline
CMSCMS ENERGY CORP	2,745,179	$192M	0.05%	-90,059		Timeline
STESTERIS PLC	838,569	$191M	0.05%	+529,308		Timeline
GILDGILEAD SCIENCES INC	2,241,354	$191M	0.05%	+416,379		Timeline
FTVFORTIVE CORP	2,418,490	$190M	0.05%	-276,033		Timeline
NETCLOUDFLARE INC	2,018,032	$189M	0.05%	-143,259		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,563,853	$188M	0.05%	-2,213,071		Timeline
NYTNEW YORK TIMES CO MTN BE	3,353,792	$188M	0.05%	+49,853		Timeline
ASNDASCENDIS PHARMA A/S	1,459,723	$188M	0.05%	-625,128		Timeline
IEMGISHARES INC	3,226,641	$186M	0.05%	-46,606		Timeline
SouthState CorpSouthState Corp	1,850,526	$186M	0.05%	-88,627
CNPCENTERPOINT ENERGY INC	6,223,203	$185M	0.05%	+267,986		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	8,893,953	$184M	0.05%	+133,913		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,404,312	$183M	0.05%	+61,585
ALCALCON AG	1,852,912	$183M	0.05%	+23,889		Timeline
ZSZSCALER INC	914,057	$180M	0.05%	+83,853		Timeline
WDAYWORKDAY INC	741,384	$180M	0.05%	-805,448		Timeline
MATMATTEL INC	9,352,223	$177M	0.05%	+4,270,162		Timeline
VLTOVERALTO CORP	1,560,098	$177M	0.05%	-31,751		Timeline
ITUBITAU UNIBANCO HLDG S A	27,899,587	$175M	0.05%	+346,390		Timeline
CATCATERPILLAR INC	443,315	$175M	0.05%	+55,448		Timeline
XYZBLOCK INC	2,411,112	$173M	0.05%	+12,247		Timeline
BNYBANK OF NY MELLON CORP	2,252,729	$172M	0.05%	+173,347		Timeline
CSGPCOSTAR GROUP INC	2,222,133	$172M	0.05%	-343,767		Timeline
HESS CORPHESS CORP	1,213,574	$170M	0.05%	+208,996
UFPIUFP INDUSTRIES INC	1,225,972	$170M	0.05%	+188,969		Timeline
BABOEING CO	1,136,895	$169M	0.05%	+1,055,472		Timeline
KNKNOWLES CORP	9,475,339	$169M	0.05%	+265,814		Timeline
TAT&T INC	7,947,913	$169M	0.05%	+2,326,904		Timeline
FLEXFLEX LTD	4,757,821	$168M	0.05%	-11,577		Timeline
VEREN INCVEREN INC	25,670,234	$168M	0.05%	-596,269
KBRKBR INC	2,416,531	$168M	0.05%	+305,889		Timeline
IBNICICI BK LTD	5,739,257	$167M	0.05%	+701,860		Timeline
AEEAMEREN CORP	1,900,786	$166M	0.05%	-9,492		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,328,915	$165M	0.05%	-385,024		Timeline
ROKROCKWELL AUTOMATION INC	593,168	$163M	0.05%	-159,420		Timeline
ABNBAIRBNB INC	1,210,366	$163M	0.05%	-356,147		Timeline
GGENPACT LIMITED	4,148,185	$162M	0.05%	+252,674		Timeline
VLUEISHARES TR	1,459,802	$162M	0.05%	-52,098		Timeline
TPGTPG INC	2,656,193	$162M	0.05%	+244,373		Timeline
AXPAMERICAN EXPRESS CO	575,969	$159M	0.04%	+35,211		Timeline
TXRHTEXAS ROADHOUSE INC	893,925	$157M	0.04%	+385,998		Timeline
PHYDPUTNAM ETF TRUST	3,029,122	$157M	0.04%	+336,513		Timeline
DKNGDRAFTKINGS INC NEW	4,126,815	$157M	0.04%	+106,305		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,490,823	$156M	0.04%	-235,873		Timeline
VIKVIKING HOLDINGS LTD	4,090,768	$155M	0.04%	+836,353		Timeline
IWMISHARES TR	694,333	$155M	0.04%	+32,569		Timeline
ESEVERSOURCE ENERGY	2,415,395	$155M	0.04%	-9,274		Timeline
FEFIRSTENERGY CORP	3,546,001	$153M	0.04%	+34,151		Timeline
AJGGALLAGHER ARTHUR J & CO	523,324	$152M	0.04%	+7,368		Timeline
CNOCNO FINL GROUP INC	4,266,542	$151M	0.04%	-595,311		Timeline
DXCMDEXCOM INC	2,176,020	$151M	0.04%	-1,841,383		Timeline
CPRTCOPART INC	2,705,354	$149M	0.04%	+2,084,626		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,798,406	$148M	0.04%	-245,283		Timeline
SUSUNCOR ENERGY INC NEW	3,619,354	$147M	0.04%	+29,014		Timeline
GTLBGITLAB INC	2,670,072	$147M	0.04%	+21,976		Timeline
NVMINOVA LTD	661,282	$147M	0.04%	+353,906		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,173,924	$146M	0.04%	+826,906
AWKAMERICAN WTR WKS CO INC NEW	1,034,221	$145M	0.04%	+29,961		Timeline
NTRANATERA INC	1,099,335	$145M	0.04%	+328,375		Timeline
AVNTAVIENT CORPORATION	2,909,642	$145M	0.04%	-864,709		Timeline
APPAPPLOVIN CORP	996,996	$145M	0.04%	+269,134		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,245,881	$144M	0.04%	+14,677		Timeline
WSFSWSFS FINL CORP	2,782,098	$143M	0.04%	-248,546		Timeline
DSGXDESCARTES SYS GROUP INC	1,367,946	$143M	0.04%	+40,807		Timeline
PAYXPAYCHEX INC	997,930	$142M	0.04%	+27,296		Timeline
AZOAUTOZONE INC	44,946	$142M	0.04%	+6,898		Timeline
GTLSCHART INDS INC	1,110,604	$141M	0.04%	+430,732		Timeline
USIGISHARES TR	2,726,675	$141M	0.04%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	819,921	$141M	0.04%	-6,421		Timeline
THGHANOVER INS GROUP INC	947,428	$140M	0.04%	-25,253		Timeline
HQYHEALTHEQUITY INC	1,640,215	$139M	0.04%	+11,659		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	473,260	$139M	0.04%	-91,861
HALHALLIBURTON CO	4,513,560	$138M	0.04%	+3,203,224		Timeline
TSCOTRACTOR SUPPLY CO	454,175	$138M	0.04%	+8,890		Timeline
PEVERPURE INC	2,553,402	$138M	0.04%	+1,730,123		Timeline
INVAINNOVIVA INC	6,745,045	$134M	0.04%	+127,692		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	5,530,578	$134M	0.04%	+258,932		Timeline
CAVACAVA GROUP INC	986,725	$133M	0.04%	+2,310		Timeline
PRIMPRIMORIS SVCS CORP	2,159,851	$132M	0.04%	-527,977		Timeline
DELLDELL TECHNOLOGIES INC	1,021,971	$131M	0.04%	+1,002,117		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,753,286	$129M	0.04%	+155,655
CRLCHARLES RIV LABS INTL INC	664,455	$128M	0.04%	-693		Timeline
SUBISHARES TR	1,207,542	$128M	0.04%	+7,944		Timeline
IJRISHARES TR	1,078,146	$126M	0.04%	+8,810		Timeline
PYPLPAYPAL HLDGS INC	1,555,240	$125M	0.04%	+849,311		Timeline
KRKROGER CO	2,269,478	$125M	0.04%	+281,878		Timeline
AMPAMERIPRISE FINL INC	248,579	$125M	0.04%	-2,179		Timeline
CNQCANADIAN NAT RES LTD MED TER	3,297,679	$125M	0.04%	-76,439		Timeline
EAELECTRONIC ARTS INC	863,899	$125M	0.03%	+66,797		Timeline
BKRBAKER HUGHES COMPANY	3,301,090	$124M	0.03%	-181,624		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,118,688	$124M	0.03%	+48,708		Timeline
VMIVALMONT INDS INC	407,308	$124M	0.03%	+148,811		Timeline
PCORPROCORE TECHNOLOGIES INC	1,950,387	$123M	0.03%	-353,971		Timeline
BBDBANCO BRADESCO S A	44,989,586	$120M	0.03%	+1,139,470		Timeline
CFLTCONFLUENT INC-CLASS A	5,347,615	$120M	0.03%	+1,082,995		Timeline
MGRCMCGRATH RENTCORP	1,111,840	$119M	0.03%	+404,884		Timeline
VRTVERTIV HOLDINGS CO	1,056,977	$119M	0.03%	-928,396		Timeline
MERUS N VMERUS N V	2,256,504	$118M	0.03%	+150,341
FISFIDELITY NATL INFORMATION SV	1,339,235	$118M	0.03%	+112,842		Timeline
HGVHILTON GRAND VACATIONS INC	3,298,729	$117M	0.03%	+499,067		Timeline
IQVIQVIA HLDGS INC	501,807	$117M	0.03%	+6,011		Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,980,019	$116M	0.03%	+1,051,459		Timeline
CWCURTISS WRIGHT CORP	332,047	$115M	0.03%	+22,543		Timeline
MMM3M CO	845,401	$115M	0.03%	+178,450		Timeline
MHOM/I HOMES INC	671,803	$113M	0.03%	-29,497		Timeline
HNIHNI CORP	2,072,628	$111M	0.03%	-1,007		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	382,973	$109M	0.03%	+93,647		Timeline
MOALTRIA GROUP INC	2,159,890	$108M	0.03%	+46,697		Timeline
HIWHIGHWOODS PPTYS INC	3,130,452	$107M	0.03%	+908,401		Timeline
ODDODDITY TECH LTD	2,639,692	$106M	0.03%	-1,429		Timeline
KKRKKR & CO INC	766,592	$106M	0.03%	-229,281		Timeline
NVONOVO-NORDISK A S	875,842	$105M	0.03%	-4,405		Timeline
MPCMARATHON PETE CORP	643,520	$105M	0.03%	-115,913		Timeline
WMBWILLIAMS COS INC	2,047,698	$104M	0.03%	-6,762,346		Timeline
HMNHORACE MANN EDUCATORS CORP N	2,942,494	$104M	0.03%	+359,083		Timeline
AEMAGNICO EAGLE MINES LTD	1,291,512	$104M	0.03%	-157,309		Timeline
STLASTELLANTIS N.V	7,605,563	$102M	0.03%	+3,252,492		Timeline
CIGICOLLIERS INTL GROUP INC	678,836	$102M	0.03%	+340,691		Timeline
FTITECHNIPFMC PLC	3,639,244	$98.8M	0.03%	+679,748		Timeline
DTMDT MIDSTREAM INC	1,136,196	$98.1M	0.03%	-114,351		Timeline
INDAISHARES TR	1,701,857	$97.6M	0.03%	-98,988		Timeline
NICENICE LTD	557,902	$96.7M	0.03%	-134,545		Timeline
QUALISHARES TR	522,171	$95.7M	0.03%	-13,296		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,568,967	$95.6M	0.03%	new
CBCHUBB LIMITED	321,985	$93M	0.03%	+39,428		Timeline
NVRNVR INC	9,432	$91.8M	0.03%	+1,780		Timeline
CPBTHE CAMPBELLS COMPANY	1,904,440	$91.6M	0.03%	+1,792,005		Timeline
VIGVANGUARD SPECIALIZED FUNDS	452,909	$91.2M	0.03%	+10,441		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	250,719	$89.5M	0.03%	+123,929		Timeline
SANMSANMINA CORP	1,319,768	$89M	0.03%	+79,565		Timeline
AFLAFLAC INC	776,131	$88.5M	0.02%	+333,083		Timeline
NEMNEWMONT CORP	1,608,555	$88.2M	0.02%	-95,032		Timeline
CCKCROWN HLDGS INC	941,033	$87.9M	0.02%	+32,909		Timeline
TRGPTARGA RES CORP	524,336	$87.4M	0.02%	+48,600		Timeline
CPRICAPRI HOLDINGS LIMITED	2,029,719	$87.4M	0.02%	-232,049		Timeline
FSVFIRSTSERVICE CORP NEW	469,141	$87.3M	0.02%	+389,129		Timeline
TFCTRUIST FINL CORP	1,993,588	$86.9M	0.02%	-5,367,641		Timeline
ITGRINTEGER HLDGS CORP	654,544	$86.7M	0.02%	-298,752		Timeline
IGIBISHARES TR	1,631,845	$86.4M	0.02%	+45,466		Timeline
WMWASTE MGMT INC DEL	404,121	$86.3M	0.02%	+40,609		Timeline
AGIALAMOS GOLD INC	4,355,335	$86.1M	0.02%	-255,064		Timeline
MSIMOTOROLA SOLUTIONS INC	181,023	$85.6M	0.02%	+104,379		Timeline
IWDISHARES TR	427,773	$85.1M	0.02%	-181,797		Timeline
YUMCYUM CHINA HLDGS INC	1,804,882	$85M	0.02%	+79,048		Timeline
SPSCSPS COMM INC	432,801	$84.7M	0.02%	+210,284		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	123	$84.3M	0.02%	+34		Timeline
BHEBENCHMARK ELECTRS INC	1,897,568	$84.1M	0.02%	+11,738		Timeline
OCOWENS CORNING NEW	444,748	$83.4M	0.02%	+22,500		Timeline
EWEDWARDS LIFESCIENCES CORP	1,196,059	$83.3M	0.02%	+27,193		Timeline
FFIVF5 INC	376,215	$82.6M	0.02%	+1,554		Timeline
COHUCOHU INC	3,145,692	$82.1M	0.02%	+647,828		Timeline
RYAAYRYANAIR HOLDINGS PLC	1,839,384	$81.3M	0.02%	+1,079,920		Timeline
CABOCABLE ONE INC	236,981	$81M	0.02%	+144,171		Timeline
PDDPDD HOLDINGS INC	592,348	$80.6M	0.02%	-292,604		Timeline
VTRVENTAS INC	1,252,460	$80.1M	0.02%	+128,945		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,192,446	$79.8M	0.02%	-1,107,110
CMICUMMINS INC	233,544	$79M	0.02%	+99,464		Timeline
DLRDIGITAL RLTY TR INC	485,967	$78.7M	0.02%	-25,358		Timeline
DBDEUTSCHE BK AG	4,314,027	$78.5M	0.02%	-893,621		Timeline
FBNCFIRST BANCORP N C	1,784,208	$77.6M	0.02%	+297,144		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	664,336	$77.4M	0.02%	-144,114		Timeline
CNICANADIAN NATL RY CO	654,826	$77M	0.02%	-44,324		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,833,514	$76.8M	0.02%	-854,061
PULTPUTNAM ETF TRUST	1,497,553	$75.8M	0.02%	+190,516		Timeline
PNWPINNACLE WEST CAP CORP	863,562	$74.7M	0.02%	-11,549		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,336,670	$74.3M	0.02%	-4,615		Timeline
NUNU HLDGS LTD	5,060,504	$74.3M	0.02%	+271,903		Timeline
ACAARCOSA INC	778,246	$74.2M	0.02%	+47,474		Timeline
RJFRAYMOND JAMES FINL INC	568,070	$73.9M	0.02%	+9,217		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,390,110	$73.8M	0.02%	+528,688		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	701,392	$73.5M	0.02%	-302,832		Timeline
BBYBEST BUY INC	753,471	$73M	0.02%	+201,562		Timeline
ARGXARGENX SE	134,018	$72.8M	0.02%	-2,204		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	2,998,024	$72.4M	0.02%	-301,073		Timeline
OGEOGE ENERGY CORP	1,806,040	$72.4M	0.02%	-41,007		Timeline
BIIBBIOGEN INC	374,747	$71.8M	0.02%	-13,723		Timeline
TXNMTXNM ENERGY INC	1,648,211	$71.7M	0.02%	-1,452		Timeline
THCTENET HEALTHCARE CORP	457,704	$71.1M	0.02%	+48,580		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,798,859	$71M	0.02%	+304,088		Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,971,662	$70.9M	0.02%	+830,861		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,378,068	$70.2M	0.02%	new		Timeline
SBCFSEACOAST BKG CORP FLA	2,581,591	$69.9M	0.02%	-341,187		Timeline
VERXVERTEX INC	1,690,045	$69.4M	0.02%	+253,263		Timeline
FIXCOMFORT SYS USA INC	165,579	$69.4M	0.02%	+1,236		Timeline
AGGISHARES TR	693,886	$69M	0.02%	+1,823		Timeline
BNSBANK NOVA SCOTIA B C	1,287,198	$68.7M	0.02%	+171,539		Timeline
GDDYGODADDY INC	417,902	$68.6M	0.02%	+38,511		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,045,756	$68.4M	0.02%	-433,505		Timeline
GTESGATES INDL CORP PLC	3,829,155	$68.2M	0.02%	+2,220,277		Timeline
BOOTBOOT BARN HLDGS INC	420,688	$68M	0.02%	+4,226		Timeline
MAAMID-AMER APT CMNTYS INC	442,353	$67.9M	0.02%	-18,215		Timeline
ACGLARCH CAP GROUP LTD	608,467	$67.6M	0.02%	+55,939		Timeline
GABCGERMAN AMERN BANCORP INC	1,708,130	$67.6M	0.02%	+196,003		Timeline
TCBKTRICO BANCSHARES	1,531,369	$67.5M	0.02%	-61,215		Timeline
PENPENUMBRA INC	319,232	$67.5M	0.02%	+24,091		Timeline
EHCENCOMPASS HEALTH CORP	700,021	$67.4M	0.02%	+126,000		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
AAPLAPPLE INC COM	put	63,000	$14.6M	new
TLTISHARES TR 20 YR TR BD ETF	put	134,000	$12.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,500	$6.14M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	10,800	$4.65M	new
QQQINVESCO QQQ TR COM	put	4,900	$2.44M	0
IWMISHARES TR SHS	put	8,100	$1.81M	-200
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$922K	new
TLTISHARES TR 20 YR TR BD ETF	call	9,300	$872K	0

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 108. All 108

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	52,256,000	$102M	-13,055,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	71,032,000	$84M	+454,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	48,500,000	$80.2M	-7,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	63,569,000	$75.6M	-2,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	74,000,000	$75.2M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	52,145,000	$71.2M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	75,705,000	$70.8M	-7,589,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	30,623,000	$70.3M	-1,221,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	54,375,000	$70M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	73,559,000	$70M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	43,537,000	$70M	-993,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	29,217,000	$68.9M	-12,647,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	62,000,000	$66M	-6,239,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$64.8M	-2,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	67,500,000	$64.7M	-3,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	68,099,000	$64M	-1,087,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$63.2M	-6,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	41,000,000	$60.2M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	67,151,000	$57.2M	-15,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	45,005,000	$53.4M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	49,385,000	$51.8M	-1,357,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,692,000	$51.7M	+158,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	52,503,000	$46.4M	-14,996,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$44.5M	-25,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$44.5M	-2,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	21,945,000	$43.5M	-386,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	36,496,000	$41.4M	+347,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,929,000	$37.1M	+178,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	28,000,000	$35.3M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$35.1M	-3,000,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	31,500,000	$34.8M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	34,830,000	$34.1M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$32.5M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	35,000,000	$32.2M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	32,500,000	$30.6M	-5,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$29.6M	-8,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$27.3M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$24.7M	+510,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,268,000	$23.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$17.7M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,259,000	$15.4M	+635,000
THE REALREAL INCTHE REALREAL INC CNV	principal	30,000,000	$14.7M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	11,181,000	$14M	+1,595,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	9,523,000	$12.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	9,604,000	$12.2M	-2,436,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	12,090,000	$11.4M	+389,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,308,000	$11.4M	-105,000
SNAP INCSNAP INC NOTE 5/0	principal	12,414,000	$10.7M	-583,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	11,467,000	$10.6M	+712,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,841,000	$10.6M	+164,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	12,983,000	$10.6M	+632,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,014,000	$10.2M	-371,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	6,857,000	$9.9M	+446,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,260,000	$9.89M	+411,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,597,000	$9.84M	+2,133,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	11,135,000	$9.73M	+3,000,000
NUTANIX INCNUTANIX INC Convertible	principal	7,214,000	$9.11M	+583,000
CABLE ONE INCCABLE ONE INC NOTE	principal	11,092,000	$8.82M	+813,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,177,000	$8.64M	-436,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	8,980,000	$8.47M	+445,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,554,000	$8.4M	+226,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,799,000	$8.39M	+3,793,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$8.14M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,060,000	$7.76M	-633,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,134,000	$7.41M	+444,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,911,000	$7.25M	+3,880,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,289,000	$7.23M	+293,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,570,000	$7.13M	-1,210,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,778,000	$7.08M	-2,712,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,864,000	$6.94M	-641,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,295,000	$6.54M	+357,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,034,000	$6.16M	+464,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	6,645,000	$5.86M	-7,421,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,312,000	$5.42M	-1,562,000
BLOCK INCBLOCK INC NOTE 5/0	principal	5,582,000	$5.16M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,351,000	$4.99M	+655,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,897,000	$4.74M	-1,058,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,850,000	$4.71M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	5,678,000	$4.48M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,938,000	$4.27M	+188,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.74M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,235,000	$3.65M	-773,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	3,433,000	$3.05M	+266,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000,000	$2.89M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.86M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,394,000	$2.73M	-3,822,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,298,000	$2.37M	-1,114,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,146,000	$2.14M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,430,000	$2.1M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,132,000	$1.84M	-44,761,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,626,000	$1.58M	-5,664,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.28M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.17M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$967K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,000,000	$931K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,000,000	$743K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	781,000	$738K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	707,000	$668K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	441,000	$597K	-3,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	469,000	$585K	0

Sold out in Q3 2024

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,046,429	$1.11B	shares
FERGUSON PLCFERGUSON PLC	2,238,185	$433M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,292,312	$345M	shares
ORCLORACLE CORP	489,726	$69.1M	call
PIPRPIPER SANDLER COS	281,012	$64.7M	shares
FIVEFIVE BELOW INC	477,062	$52M	shares
GPREGREEN PLAINS INC	1,779,508	$28.2M	shares
RHRH	24,000,000	$27.7M	principal
KMTKENNAMETAL INC	971,094	$22.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	26,210	$21.5M	shares
IIININSTEEL INDS INC	660,677	$20.5M	shares
BLACKLINE INCBLACKLINE INC	20,500,000	$20.4M	principal
FLTWFRANKLIN TEMPLETON ETF TR	415,000	$20.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$20M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,080,287	$16.7M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,750,000	$14.7M	principal
STERICYCLE INCSTERICYCLE INC	226,913	$13.2M	shares
ROIVROIVANT SCIENCES LTD	1,145,203	$12.1M	shares
ALTAIR ENGR INCALTAIR ENGR INC	6,582,000	$9.6M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	117,236	$8.07M	shares
TERNTERNS PHARMACEUTICALS INC	1,122,842	$7.65M	shares
LYFT INCLYFT INC	7,349,000	$7.09M	principal
SITE CENTERS CORPSITE CENTERS CORP	470,275	$6.82M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	6,444,000	$6.78M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	5,000,000	$5.27M	principal
ENVESTNET INCENVESTNET INC	4,900,000	$4.75M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,083,000	$4.6M	principal
DLXDELUXE CORP MEDIUM TERM NTS	199,778	$4.49M	shares
PWPPERELLA WEINBERG PARTNERS	251,826	$4.09M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	3,000,000	$3.55M	principal
CTSCTS CORP	69,774	$3.53M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	4,000,000	$3.53M	principal
ENCORE WIRE CORPENCORE WIRE CORP	12,020	$3.48M	shares
CONMED CORPCONMED CORP	3,867,000	$3.46M	principal
NEWTNEWTEKONE INC	250,067	$3.14M	shares
SPIBSPDR SERIES TRUST	95,000	$3.09M	shares
UTIUNIVERSAL TECHNICAL INST INC	195,025	$3.07M	shares
AAALCOA CORP	76,931	$3.06M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	73,014	$2.97M	shares
TREXTREX INC	39,480	$2.93M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	174,010	$2.69M	shares
CYTOKINETICS INCCYTOKINETICS INC	1,953,000	$2.55M	principal
GUARDANT HEALTH INCGUARDANT HEALTH INC	3,163,000	$2.45M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,420,000	$2.14M	principal
FUTUFUTU HLDGS LTD	29,177	$1.91M	shares
EQNREQUINOR ASA	66,189	$1.89M	shares
RWAYRUNWAY GROWTH FINANCE CORP	153,129	$1.8M	shares
SABASABA CAPITAL INCOME & OPPORT	228,268	$1.78M	shares
CCBGCAPITAL CITY BANK	56,816	$1.62M	shares
CIENCIENA CORP	31,817	$1.53M	shares
SXISTANDEX INTL CORP	9,312	$1.5M	shares
AAPADVANCE AUTO PARTS INC	23,030	$1.46M	shares
NLOPNET LEASE OFFICE PROPERTIES	58,632	$1.44M	shares
ESABESAB CORPORATION	14,172	$1.34M	shares
GEOGEO GROUP INC	92,324	$1.33M	shares
MERCMERCER INTL INC	152,940	$1.31M	shares
VTMXVESTA REAL ESTATE CORP	43,242	$1.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	96,445	$1.25M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	1,329,000	$1.14M	principal
IDYAIDEAYA BIOSCIENCES INC	31,725	$1.11M	shares
TKOTKO GROUP HOLDINGS INC	10,238	$1.11M	shares
WESTROCK COWESTROCK CO	21,541	$1.08M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	322,930	$1.04M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	1,000,000	$1.03M	principal
INFINERA CORPINFINERA CORP	161,644	$984K	shares
LAZLAZARD INC	23,368	$892K	shares
XRAYDENTSPLY SIRONA INC	35,112	$875K	shares
CLWCLEARWATER PAPER CORP	16,704	$810K	shares
GRALGRAIL INC	52,567	$808K	shares
EBEVENTBRITE INC-CLASS A	160,927	$779K	shares
EVERBRIDGE INCEVERBRIDGE INC	21,910	$767K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	22,730	$753K	shares
ACTIVESHARES ETF TRACTIVESHARES ETF TR	20,000	$720K	shares
PMTPENNYMAC MTG INVT TR	49,512	$681K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	24,075	$651K	shares
HIBBETT INCHIBBETT INC	7,309	$637K	shares
NUVBNUVATION BIO INC	216,814	$633K	shares
AMBPARDAGH METAL PACKAGING S A	185,360	$630K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	396,742	$591K	shares
SILVERBOW RES INCSILVERBOW RES INC	14,969	$566K	shares
MSBIMIDLAND STATES BANCORP INC	23,505	$532K	shares
MNTKMONTAUK RENEWABLES INC	85,158	$485K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	16,556	$482K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	127,975	$463K	shares
VSXYVICTORIAS SECRET AND CO	26,185	$463K	shares
AGENAGENUS INC	27,562	$462K	shares
BOOMDMC GLOBAL INC	30,276	$437K	shares
PREMIER INCPREMIER INC	23,197	$433K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	36,374	$412K	shares
AARONS CO INCAARONS CO INC	40,694	$406K	shares
CIFRCIPHER DIGITAL INC	96,478	$400K	shares
AALAMERICAN AIRLINES GROUP INC	35,065	$397K	shares
EBCEASTERN BANKSHARES INC	27,548	$385K	shares
CVICVR ENERGY INC	14,309	$383K	shares
MOVMOVADO GROUP INC	14,392	$358K	shares
GUESS? INCGUESS? INC	17,298	$353K	shares
TBITRUEBLUE INC	33,697	$347K	shares
TWITITAN INTL INC ILL	46,283	$343K	shares
AMLPALPS ETF TR	6,800	$326K	shares
TRUETRUECAR INC	103,553	$324K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000038777-24-000181	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000038777-24-000215	base	restatement	2024-11-27	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC