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	Timeline
METMETLIFE INC	782,431	$67.2M	0.02%	-889,662	Timeline
MEDPMEDPACE HLDGS INC	188,141	$66.5M	0.02%	+30,530	Timeline
WECWEC ENERGY GROUP INC	690,026	$66.4M	0.02%	+6,583	Timeline
SNOWSNOWFLAKE INC	536,588	$66.1M	0.02%	+7,373	Timeline
EMREMERSON ELEC CO	586,319	$66M	0.02%	+17,913	Timeline
AVYAVERY DENNISON CORP	295,361	$65.1M	0.02%	+15,159	Timeline
BURLBURLINGTON STORES INC	258,512	$64.9M	0.02%	+3,743	Timeline
LPLALPL FINL HLDGS INC	259,919	$64.9M	0.02%	-56,121	Timeline
PSNPARSONS CORP DEL	601,071	$64.8M	0.02%	+63,657	Timeline
PRCTPROCEPT BIOROBOTICS CORP	885,992	$64.7M	0.02%	+347,330	Timeline
SMINISHARES TR	754,768	$64.3M	0.02%	+211,508	Timeline
BSACBANCO SANTANDER CHILE NEW	3,164,490	$63.9M	0.02%	+33,291	Timeline
INTCINTEL CORP	2,711,182	$63.6M	0.02%	-3,629,011	Timeline
IAUISHARES GOLD TR	1,256,447	$62.9M	0.02%	+8,407	Timeline
IWRISHARES TR	702,494	$62.9M	0.02%	-7,752	Timeline
DECKDECKERS OUTDOOR CORP	390,874	$62.8M	0.02%	+325,451	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,621,527	$62.6M	0.02%	+270,470	Timeline
MUSAMURPHY USA INC	126,419	$61.9M	0.02%	+11,103	Timeline
ALEXALEXANDER & BALDWIN INC	3,330,463	$61.7M	0.02%	-769,334	Timeline
MFCMANULIFE FINL CORP	1,988,200	$61.4M	0.02%	+279,418	Timeline
ALKTALKAMI TECHNOLOGY INC	1,804,825	$61.4M	0.02%	+75,469	Timeline
OWLBLUE OWL CAPITAL INC	2,818,874	$61.1M	0.02%	+311,385	Timeline
FTAIFTAI AVIATION LTD	411,476	$60.9M	0.02%	+208,613	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,017,028	$60.7M	0.02%	-659,530	Timeline
EVREVERCORE INC	223,369	$60.5M	0.02%	-2,918	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	6,800,910	$60.5M	0.02%	-3,412,035
ICFIICF INTL INC	358,313	$60.2M	0.02%	+45,691	Timeline
TTDTHE TRADE DESK INC	509,495	$60.1M	0.02%	+389,917	Timeline
KMBKIMBERLY-CLARK CORP	418,270	$60M	0.02%	+70,633	Timeline
AIRAAR CORP	969,741	$59.6M	0.02%	+114,460	Timeline
FSSFEDERAL SIGNAL CORP	638,253	$59.5M	0.02%	+134,457	Timeline
DUOLDUOLINGO INC	204,340	$58.9M	0.02%	-66,863	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,435,002	$58.6M	0.02%	+456,119	Timeline
HWMHOWMET AEROSPACE INC	570,476	$58.6M	0.02%	+209,492	Timeline
LDOSLEIDOS HOLDINGS INC	346,690	$58.5M	0.02%	+80,642	Timeline
DVNDEVON ENERGY CORP NEW	1,363,090	$58.4M	0.02%	+646,045	Timeline
SYFSYNCHRONY FINANCIAL	1,078,596	$57.9M	0.02%	+203,663	Timeline
CRSCARPENTER TECHNOLOGY CORP	368,077	$57.9M	0.02%	+32,442	Timeline
EFAISHARES TR	693,188	$57.2M	0.02%	+9,888	Timeline
GVAGRANITE CONSTR INC	687,917	$56.1M	0.02%	-97,895	Timeline
IFSINTERCORP FINL SVCS INC	2,071,421	$56M	0.02%	-32,984	Timeline
NUENUCOR CORP	364,510	$55.7M	0.02%	-189,735	Timeline
GPIGROUP 1 AUTOMOTIVE INC	156,627	$55.7M	0.02%	+3,507	Timeline
CMCCOMMERCIAL METALS CO	1,026,351	$55.4M	0.02%	+3,396	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,869,632	$55.3M	0.02%	+87,262	Timeline
PTCTPTC THERAPEUTICS INC	1,409,014	$55.1M	0.02%	-61,336	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	809,801	$55M	0.02%	+59,243	Timeline
NTAPNETAPP INC	433,616	$55M	0.02%	+71,165	Timeline
NSCNORFOLK SOUTHN CORP	216,206	$54.9M	0.02%	-1,447,785	Timeline
CMCANADIAN IMPERIAL BANK OF CO	880,838	$54.6M	0.02%	+37,419	Timeline
LHXL3HARRIS TECHNOLOGIES INC	218,228	$54.2M	0.02%	+1,221	Timeline
MTDRMATADOR RES CO	1,008,421	$54.1M	0.02%	+107,827	Timeline
IGVISHARES TR	578,104	$54M	0.02%	-332,035	Timeline
TROWPRICE T ROWE GROUP INC	490,155	$53.8M	0.02%	+152,430	Timeline
CHDCHURCH & DWIGHT CO INC	520,744	$53.7M	0.02%	+4,091	Timeline
LBRTLIBERTY ENERGY INC	2,631,360	$53.7M	0.02%	+61,909	Timeline
STLDSTEEL DYNAMICS INC	412,537	$53.7M	0.02%	-12,232	Timeline
SFMSPROUTS FMRS MKT INC	464,366	$53.6M	0.02%	+95,144	Timeline
MMSIMERIT MED SYS INC	559,395	$53.4M	0.02%	+168,174	Timeline
TDTORONTO DOMINION BK ONT	921,022	$53.4M	0.02%	-2,989	Timeline
LNTHLANTHEUS HLDGS INC	482,222	$53.4M	0.01%	+24,808	Timeline
BKHBLACK HILLS CORP	882,646	$53.4M	0.01%	+461,894	Timeline
CLHCLEAN HARBORS INC	205,295	$53.3M	0.01%	+39,976	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	233,655	$53.2M	0.01%	+29,288	Timeline
ENBENBRIDGE INC	1,272,510	$53M	0.01%	-27,526	Timeline
EBAYEBAY INC.	784,378	$52.5M	0.01%	+99,561	Timeline
DQDAQO NEW ENERGY CORP	2,638,793	$52.2M	0.01%	-32,971	Timeline
TBBKBANCORP INC DEL	925,370	$52.1M	0.01%	+144,867	Timeline
LPXLOUISIANA PAC CORP	500,374	$52M	0.01%	+30,297	Timeline
APPFAPPFOLIO INC	228,655	$51.8M	0.01%	+54,386	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	658,554	$51.6M	0.01%	-14,122	Timeline
BABAALIBABA GROUP HLDG LTD	478,299	$51.6M	0.01%	-558	Timeline
HAEHAEMONETICS CORP MASS	682,048	$51.4M	0.01%	-742,629	Timeline
PEBOPEOPLES BANCORP INC	1,664,951	$51.3M	0.01%	-200,167	Timeline
AESAES CORP	2,930,901	$51.2M	0.01%	+333,154	Timeline
OLNOLIN CORP	1,073,087	$51M	0.01%	+172,768	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,117,257	$50.8M	0.01%	+158,679	Timeline
OGSONE GAS INC	701,933	$50.8M	0.01%	+31,045	Timeline
IDAIDACORP INC	494,620	$50.7M	0.01%	-463,813	Timeline
CACCAMDEN NATL CORP	1,221,041	$50.7M	0.01%	-60,365	Timeline
KRGKITE REALTY GROUP TRUST	1,982,182	$50.7M	0.01%	+673,976	Timeline
CWSTCASELLA WASTE SYS INC	495,294	$50.6M	0.01%	+144,212	Timeline
RRRRED ROCK RESORTS INC	958,195	$50.5M	0.01%	-37,884	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	540,305	$50.4M	0.01%	+13,092
EMLCVANECK ETF TRUST	2,036,800	$50.2M	0.01%	+663,400	Timeline
WELLWELLTOWER INC	391,264	$49.9M	0.01%	+12,265	Timeline
OIIOCEANEERING INTL INC	1,928,780	$49.6M	0.01%	+57,193	Timeline
ONONON HLDG AG	991,247	$49.6M	0.01%	-53,694	Timeline
VRRMVERRA MOBILITY CORP	1,814,342	$49M	0.01%	+219,071	Timeline
EQIXEQUINIX INC	56,387	$48.8M	0.01%	-84,005	Timeline
VICIVICI PPTYS INC	1,482,436	$48.6M	0.01%	-169,729	Timeline
CCSCENTURY COMMUNITIES INC	490,758	$48.5M	0.01%	+51,021	Timeline
EXPEAGLE MATLS INC	162,863	$48.4M	0.01%	+10,459	Timeline
IBPINSTALLED BLDG PRODS INC	193,766	$48.4M	0.01%	+22,367	Timeline
STEPSTEPSTONE GROUP INC	805,195	$48.3M	0.01%	+85,904	Timeline
APGEAPOGEE THERAPEUTICS INC	860,989	$48.1M	0.01%	-144,481	Timeline
KVYOKLAVIYO INC	1,307,561	$47.9M	0.01%	-90,094	Timeline
FOURSHIFT4 PMTS INC	507,443	$47.8M	0.01%	+10,032	Timeline
COHRCOHERENT CORP	465,021	$47.7M	0.01%	-1,059,555	Timeline
CSXCSX CORP	1,350,289	$47.7M	0.01%	+113,530	Timeline
RGENREPLIGEN CORP	332,405	$47.6M	0.01%	+26,668	Timeline
SRSPIRE INC	724,596	$47.3M	0.01%	-7,920	Timeline
AVBAVALONBAY CMNTYS INC	212,338	$47.1M	0.01%	+22,076	Timeline
PAYPAYMENTUS HOLDINGS INC	2,041,056	$47M	0.01%	-32,273	Timeline
RBCRBC BEARINGS INC	167,229	$46.9M	0.01%	-23,159	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	920,684	$46.7M	0.01%	-237,826	Timeline
EPAMEPAM SYS INC	235,198	$46.6M	0.01%	-30,757	Timeline
CORCENCORA INC	207,131	$46.6M	0.01%	+35,024	Timeline
ENSGENSIGN GROUP INC	314,700	$46.5M	0.01%	+42,072	Timeline
HLIHOULIHAN LOKEY INC	273,701	$46.4M	0.01%	-23,749	Timeline
CGONCG ONCOLOGY INC	1,230,193	$46.2M	0.01%	+100,106	Timeline
KNSLKINSALE CAP GROUP INC	97,120	$45.9M	0.01%	+12,125	Timeline
HUBBHUBBELL INC	99,405	$45.8M	0.01%	+24,486	Timeline
LULULULULEMON ATHLETICA INC	159,267	$45.7M	0.01%	-488,304	Timeline
ZTSZOETIS INC	234,854	$45.2M	0.01%	-1,067	Timeline
HALOHALOZYME THERAPEUTICS INC	837,739	$45.2M	0.01%	+372,066	Timeline
VTVVANGUARD INDEX FDS	254,487	$45.1M	0.01%	-2,359	Timeline
BYDBOYD GAMING CORP	702,608	$45.1M	0.01%	-105,294	Timeline
FRSHFRESHWORKS INC	3,945,001	$44.9M	0.01%	+604,658	Timeline
MTHMERITAGE HOMES CORP	227,445	$44.7M	0.01%	-116	Timeline
DYNDYNE THERAPEUTICS INC	1,342,500	$44.7M	0.01%	-371,996	Timeline
IWVISHARES TR	134,171	$44.6M	0.01%	-2,597	Timeline
PBAPEMBINA PIPELINE CORP	1,024,065	$44.5M	0.01%	+127,027	Timeline
UBSUBS GROUP AG	1,332,626	$43.9M	0.01%	-206,517	Timeline
KRYSKRYSTAL BIOTECH INC	243,760	$43.8M	0.01%	+62,178	Timeline
DALDELTA AIR LINES INC	819,583	$43.6M	0.01%	-369,621	Timeline
DOOBRP INC	731,268	$43.5M	0.01%	+214,626	Timeline
IEXIDEX CORP	203,412	$43.4M	0.01%	+1,930	Timeline
BHCBAUSCH HEALTH COS INC	5,260,376	$43.3M	0.01%	-6,138,171	Timeline
SYYSYSCO CORP	572,158	$43M	0.01%	+73,306	Timeline
WFRDWEATHERFORD INTL PLC	461,790	$43M	0.01%	+179,064	Timeline
INSPINSPIRE MED SYS INC	203,894	$42.9M	0.01%	-29,434	Timeline
KFRCKFORCE INC	759,809	$42.7M	0.01%	-222,361	Timeline
SPRYARS PHARMACEUTICALS INC	2,837,252	$42.4M	0.01%	-113,711	Timeline
TMHCTAYLOR MORRISON HOME CORP	618,360	$42.3M	0.01%	+81,841	Timeline
HURNHURON CONSULTING GROUP INC	395,788	$42.3M	0.01%	+67,239	Timeline
RMDRESMED INC	174,113	$41.9M	0.01%	+62,882	Timeline
MTGMGIC INVT CORP WIS	1,621,838	$41.8M	0.01%	+98,369	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,250,418	$41.4M	0.01%	-187,761	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,271,498	$41.2M	0.01%	+615,591
AGOASSURED GUARANTY LTD	488,651	$41.2M	0.01%	-16,268	Timeline
TEMTEMPUS AI INC	811,311	$41.1M	0.01%	+8,387	Timeline
TROXTRONOX HOLDINGS PLC	2,849,305	$40.9M	0.01%	-2,587,205	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	428,283	$40.9M	0.01%	-54,006
EYPTEYEPOINT INC	4,012,048	$40.8M	0.01%	+362,399	Timeline
RPRXROYALTY PHARMA PLC	1,460,515	$40.7M	0.01%	+70,130	Timeline
HSYHERSHEY CO	218,055	$40.6M	0.01%	+106,450	Timeline
RBC BEARINGS INCRBC BEARINGS INC	325,000	$40.3M	0.01%	-37,031
BIOBIO RAD LABS INC	117,243	$40M	0.01%	-3,469	Timeline
RPMRPM INTL INC	299,430	$40M	0.01%	+56,161	Timeline
WTRGESSENTIAL UTILS INC	997,399	$39.8M	0.01%	+10,427	Timeline
PSXPHILLIPS 66	289,259	$39.2M	0.01%	-108,797	Timeline
TRPTC ENERGY CORP	836,711	$38.9M	0.01%	-11,843	Timeline
REXRREXFORD INDL RLTY INC	822,740	$38.9M	0.01%	+9,200	Timeline
TAPMOLSON COORS BEVERAGE CO	709,469	$38.9M	0.01%	-45,188	Timeline
TRNOTERRENO RLTY CORP	610,055	$38.8M	0.01%	+1,348	Timeline
CVECENOVUS ENERGY INC	2,116,002	$38.4M	0.01%	-163,732	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,302,546	$38.4M	0.01%	+1,145,823	Timeline
NCNONCINO INC	1,092,862	$38.3M	0.01%	+344,269	Timeline
KNFKNIFE RIVER CORP	421,458	$38.2M	0.01%	+39,991	Timeline
NOVTNOVANTA INC	214,893	$37.9M	0.01%	+81,942	Timeline
HPQHP INC	1,007,270	$37.7M	0.01%	+202,613	Timeline
RAMPLIVERAMP HLDGS INC	1,526,250	$37.7M	0.01%	+157,696	Timeline
LCIILCI INDS	317,439	$37.6M	0.01%	+31,376	Timeline
AAONAAON INC	330,397	$37M	0.01%	+238,308	Timeline
MRSHMARSH & MCLENNAN COS INC	161,829	$36.8M	0.01%	-14,828	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	370,007	$36.7M	0.01%	-15,993	Timeline
SMPLSIMPLY GOOD FOODS CO	1,065,941	$36.4M	0.01%	+28,876	Timeline
TMDXTRANSMEDICS GROUP INC	270,581	$36.3M	0.01%	+149,810	Timeline
WSMWILLIAMS SONOMA INC	247,243	$36.1M	0.01%	+139,320	Timeline
ILMNILLUMINA INC	241,507	$36M	0.01%	-70,305	Timeline
DOCUDOCUSIGN INC	520,925	$35.9M	0.01%	+56,221	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,191,262	$35.6M	0.01%	-252,868	Timeline
MODMODINE MFG CO	266,731	$35.5M	0.01%	+66,484	Timeline
FNFABRINET	133,791	$35.4M	0.01%	+39,076	Timeline
IESCIES HOLDINGS INC	155,426	$35.4M	0.01%	+68,750	Timeline
DRSLEONARDO DRS INC	1,239,569	$35.4M	0.01%	+176,326	Timeline
DKSDICKS SPORTING GOODS INC	170,733	$35M	0.01%	+57,124	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,763,277	$34.9M	0.01%	+208,043	Timeline
OREALTY INCOME CORP	559,263	$34.7M	0.01%	+22,614	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	166,641	$34.7M	0.01%	+10,861	Timeline
ALGTALLEGIANT TRAVEL CO	600,211	$34.6M	0.01%	+14,852	Timeline
ORLAORLA MNG LTD NEW	7,547,112	$34.5M	0.01%	-172,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	437,593	$34.5M	0.01%	+8,379	Timeline
VZLAVIZSLA SILVER CORP	16,226,000	$34.4M	0.01%	-400,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	485,375	$34.1M	0.01%	+91,463	Timeline
SPHDINVESCO EXCH TRADED FD TR II	674,688	$34M	0.01%	+3,308	Timeline
BNBROOKFIELD CORP	623,098	$33.9M	0.01%	-46,982	Timeline
VUGVANGUARD INDEX FDS	86,258	$33.8M	0.01%	-1,410	Timeline
GFLGFL ENVIRONMENTAL INC	828,638	$33.8M	0.01%	-50,816	Timeline
LITELUMENTUM HLDGS INC	487,576	$33.8M	0.01%	-319,042	Timeline
EXPEEXPEDIA GROUP INC	223,094	$33.6M	0.01%	-4,183	Timeline
TCOMTRIP COM GROUP LTD	526,420	$33.5M	0.01%	+17,416	Timeline
VOOVANGUARD INDEX FDS	61,626	$33.1M	0.01%	+3,084	Timeline
RSRELIANCE INC	112,065	$32.9M	0.01%	+4,821	Timeline
LBTYALIBERTY GLOBAL LTD	1,608,272	$32.9M	0.01%	-381,152	Timeline
BCOBRINKS CO	292,468	$32.9M	0.01%	+48,482	Timeline
HLNEHAMILTON LANE INC	184,836	$32.7M	0.01%	+15,554	Timeline
TRVTRAVELERS COMPANIES INC	135,957	$32.6M	0.01%	+38,515	Timeline
EQHEQUITABLE HLDGS INC	738,437	$32.5M	0.01%	-33,526	Timeline
FTNTFORTINET INC	391,263	$32.4M	0.01%	+69,374	Timeline
FLYWFLYWIRE CORPORATION	1,944,361	$32M	0.01%	-52,082	Timeline
TPHTRI POINTE HOMES INC	712,673	$32M	0.01%	+9,542	Timeline
SAIASAIA INC	68,474	$31.6M	0.01%	+3,886	Timeline
LOGILOGITECH INTL S A	357,157	$31.6M	0.01%	-13,730	Timeline
PHRPHREESIA INC	1,497,631	$31.5M	0.01%	+42,973	Timeline
PRAXPRAXIS PRECISION MEDICINES I	445,233	$31.2M	0.01%	+205,335	Timeline
EMEEMCOR GROUP INC	68,808	$31.1M	0.01%	+5,007	Timeline
EDCONSOLIDATED EDISON INC	302,231	$31.1M	0.01%	-79,908	Timeline
ITRIITRON INC	282,828	$31.1M	0.01%	+243,102	Timeline
GISGENERAL MILLS INC	438,014	$31M	0.01%	+2,842	Timeline
GPCGENUINE PARTS CO	221,936	$30.9M	0.01%	+41,262	Timeline
IMVTIMMUNOVANT INC	1,049,679	$30.9M	0.01%	-52,189	Timeline
UMBFUMB FINL CORP	282,358	$30.9M	0.01%	-3,699	Timeline
JLLJONES LANG LASALLE INC	115,502	$30.9M	0.01%	-20,662	Timeline
PPEMPUTNAM ETF TRUST	1,319,214	$30.8M	0.01%	+52,840	Timeline
SKESKEENA RES LTD NEW	3,419,150	$30.8M	0.01%	-218,000	Timeline
BMOBANK OF MONTREAL	326,510	$30.8M	0.01%	+5,821	Timeline
BTGB2GOLD CORP	9,427,329	$30.7M	0.01%	-413,888	Timeline
RBRKRUBRIK INC.	775,213	$30.4M	0.01%	-498,534	Timeline
SCZISHARES TR	461,049	$30.4M	0.01%	-140,132	Timeline
FTSDFRANKLIN ETF TR	332,558	$30.1M	0.01%	-1,035	Timeline
AXSAXIS CAP HLDGS LTD	371,557	$30.1M	0.01%	+121,437	Timeline
VSECVSE CORP	325,121	$29.8M	0.01%	+178,435	Timeline
ACWXISHARES TR	523,305	$29.7M	0.01%	-2,480	Timeline
LADLITHIA MTRS INC	95,899	$29.6M	0.01%	+2,261	Timeline
UNMUNUM GROUP	469,342	$29.6M	0.01%	+156,380	Timeline
AYIACUITY INC	95,551	$29.5M	0.01%	+18,919	Timeline
UHSUNIVERSAL HLTH SVCS INC	133,499	$29.4M	0.01%	+82,913	Timeline
SRPTSAREPTA THERAPEUTICS INC	235,187	$29.3M	0.01%	-8,455	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,730,344	$29.2M	0.01%	-143,345	Timeline
DYDYCOM INDS INC	154,814	$29.2M	0.01%	+23,270	Timeline
CYTKCYTOKINETICS INC	536,447	$29.2M	0.01%	+132,886	Timeline
CTRACOTERRA ENERGY INC	1,194,064	$29.1M	0.01%	+341,180	Timeline
PGROPUTNAM ETF TRUST	785,000	$29M	0.01%	-20,000	Timeline
UFPTUFP TECHNOLOGIES INC	92,053	$28.9M	0.01%	+26,001	Timeline
PKGPACKAGING CORP AMER	130,628	$28.7M	0.01%	+5,339	Timeline
KURAKURA ONCOLOGY INC	1,588,401	$28.7M	0.01%	+23,113	Timeline
TFIITFI INTERNATIONAL INC	201,517	$28.5M	0.01%	+2,630	Timeline
CELHCELSIUS HLDGS INC	816,761	$28.4M	0.01%	-600,773	Timeline
KMIKINDER MORGAN INC DEL	1,142,956	$28.4M	0.01%	+349,158	Timeline
AVTRAVANTOR INC	1,133,331	$28.4M	0.01%	-51,398	Timeline
ESTCELASTIC N V	341,524	$28.4M	0.01%	+245,680	Timeline
CFGCITIZENS FINL GROUP INC	655,600	$28.4M	0.01%	+29,940	Timeline
ALKALASKA AIR GROUP INC	633,514	$28.3M	0.01%	+24,796	Timeline
NEONEOGENOMICS INC	2,043,840	$28.2M	0.01%	+39,740	Timeline
MASMASCO CORP	331,883	$28.1M	0.01%	+56,626	Timeline
IEIISHARES TR	238,815	$28.1M	0.01%	+9,105	Timeline
FANGDIAMONDBACK ENERGY INC	146,870	$28M	0.01%	+47,951	Timeline
ATIATI INC	445,746	$28M	0.01%	+61,999	Timeline
WALWESTERN ALLIANCE BANCORP	314,972	$28M	0.01%	+45,764	Timeline
MBBISHARES TR	296,709	$27.9M	0.01%	+4,068	Timeline
HBANHUNTINGTON BANCSHARES INC	1,797,771	$27.9M	0.01%	+55,602	Timeline
TOLTOLL BROTHERS INC	180,023	$27.7M	0.01%	+9,195	Timeline
FSLRFIRST SOLAR INC	131,634	$27.6M	0.01%	+12,439	Timeline
MTNVAIL RESORTS INC	158,831	$27.5M	0.01%	+62,489	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,722,668	$27.5M	0.01%	+2,362,863	Timeline
Couchbase IncCouchbase Inc	1,647,334	$27.4M	0.01%	+353,233
CHDNCHURCHILL DOWNS INC	197,118	$27.3M	0.01%	+12,156	Timeline
RDNTRADNET INC	387,061	$27.3M	0.01%	+41,381	Timeline
EXREXTRA SPACE STORAGE INC	159,228	$27.3M	0.01%	-31,578	Timeline
QQQINVESCO QQQ TR	54,655	$27.2M	0.01%	+20,479	Timeline
MDUMDU RES GROUP INC	938,471	$27.1M	0.01%	-444,216	Timeline
SLABSILICON LABORATORIES INC	231,889	$27M	0.01%	+4,278	Timeline
PVHPVH CORPORATION	276,415	$26.9M	0.01%	+15,483	Timeline
PSAPUBLIC STORAGE	78,158	$26.9M	0.01%	-169	Timeline
RYZRYERSON HLDG CORP	1,253,840	$26.8M	0.01%	-417,933	Timeline
HUNHUNTSMAN CORP	1,126,676	$26.7M	0.01%	-71,859	Timeline
CAMTCAMTEK LTD	302,353	$26.5M	0.01%	-14,190	Timeline
OPCHOPTION CARE HEALTH INC	862,187	$26.4M	0.01%	-1,113,499	Timeline
BGBUNGE GLOBAL SA	274,096	$26.4M	0.01%	+39,646	Timeline
CWENCLEARWAY ENERGY INC	945,986	$26.3M	0.01%	+4,855	Timeline
CCICROWN CASTLE INC	233,544	$26.2M	0.01%	-28,478	Timeline
INGRINGREDION INC	194,295	$26.1M	0.01%	+83,708	Timeline
WYNNWYNN RESORTS LTD	250,962	$26.1M	0.01%	+1,165	Timeline
ALLALLSTATE CORP	136,632	$26M	0.01%	+6,616	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	706,106	$25.9M	0.01%	+60,397	Timeline
SNASNAP ON INC	87,026	$25.8M	0.01%	+11,970	Timeline
GLDSPDR GOLD TR	104,751	$25.7M	0.01%	+5,579	Timeline
WSOWATSCO INC	51,590	$25.6M	0.01%	+2,738	Timeline
ENTGENTEGRIS INC	227,983	$25.4M	0.01%	-316,957	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,453,555	$25.2M	0.01%	-4,042,011	Timeline
WATWATERS CORP	70,507	$25.2M	0.01%	+30,101	Timeline
ALSNALLISON TRANSMISSION HLDGS I	250,050	$25M	0.01%	+79,745	Timeline
VGSHVANGUARD SCOTTSDALE FDS	424,379	$24.8M	0.01%	+5,120	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,748,673	$24.8M	0.01%	+658,617	Timeline
EVHEVOLENT HEALTH INC	909,776	$24.7M	0.01%	+263,815	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,784,658	$24.6M	0.01%	-1,474,260
SBACSBA COMMUNICATIONS CORP	102,282	$24.5M	0.01%	-139,580	Timeline
TLTWISHARES TR	953,231	$24.5M	0.01%	+284,356	Timeline
BAPCREDICORP LTD	131,906	$24.5M	0.01%	-14,483	Timeline
NOAHNOAH HLDGS LTD	1,786,627	$24.4M	0.01%	+167,685	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,883,313	$24.2M	0.01%	+54	Timeline
CDWCDW CORP	108,009	$24.1M	0.01%	+3,567	Timeline
HIMSHIMS & HERS HEALTH INC	1,177,195	$24.1M	0.01%	-222,660	Timeline
FWONKLIBERTY MEDIA CORP DEL	303,494	$24M	0.01%	+4,197	Timeline
VVVANGUARD INDEX FDS	89,296	$24M	0.01%	+44	Timeline
NGDNEW GOLD INC	8,385,704	$23.9M	0.01%	-85,000	Timeline
OMCOMNICOM GROUP INC	231,068	$23.9M	0.01%	+38,022	Timeline
WYWEYERHAEUSER CO	729,570	$23.8M	0.01%	+67,314	Timeline
NYAXNAYAX LTD	892,127	$23.7M	0.01%	-5,416	Timeline
XLESELECT SECTOR SPDR TR	255,829	$23.7M	0.01%	+29,842	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,745,513	$23.7M	0.01%	+262,922	Timeline
AUANGLOGOLD ASHANTI PLC	864,180	$23.7M	0.01%	-34,001	Timeline
XENEXENON PHARMACEUTICALS INC	565,915	$23.6M	0.01%	-12,950	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,447,550	$23.6M	0.01%	+820,542	Timeline
EXPDEXPEDITORS INTL WASH INC	193,486	$23.6M	0.01%	+30,785	Timeline
MIRMMIRUM PHARMACEUTICALS INC	592,656	$23.6M	0.01%	-348,914	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,130,961	$23.4M	0.01%	+341,228	Timeline
LEVILEVI STRAUSS & CO NEW	1,230,069	$23.4M	0.01%	+20,426	Timeline
EEMISHARES TR	505,900	$23.4M	0.01%	+33,792	Timeline
SYRESPYRE THERAPEUTICS INC	760,666	$23.3M	0.01%	+18,762	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,734,109	$23.2M	0.01%	+46,127
CPTCAMDEN PPTY TR	193,685	$23.2M	0.01%	+5,985	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,300,240	$23.1M	0.01%	+28,480	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	456,509	$23.1M	0.01%	+6,738	Timeline
KDPKEURIG DR PEPPER INC	622,252	$22.8M	0.01%	+41,466	Timeline
SEICSEI INVTS CO	320,482	$22.8M	0.01%	+48,429	Timeline
TRMBTRIMBLE INC	360,980	$22.8M	0.01%	-6,625	Timeline
GRMNGARMIN LTD	135,477	$22.8M	0.01%	+35,703	Timeline
HOLXHOLOGIC INC	278,295	$22.7M	0.01%	+175,855	Timeline
CSWCSW INDUSTRIALS INC	57,617	$22.7M	0.01%	+54,882	Timeline
ZMZOOM COMMUNICATIONS INC	331,782	$22.5M	0.01%	+115,837	Timeline
UNILEVER PLCUNILEVER PLC	346,321	$22.4M	0.01%	+10,268
RXORXO INC	753,321	$22.3M	0.01%	new	Timeline
INTAINTAPP INC	456,619	$22.2M	0.01%	+100,982	Timeline
NDSNNORDSON CORP	84,697	$21.8M	0.01%	+4,919	Timeline
CLXCLOROX CO DEL	135,225	$21.8M	0.01%	+12,776	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	313,329	$21.7M	0.01%	+3,744
MSGSMADISON SQUARE GRDN SPRT COR	99,847	$21.7M	0.01%	+1,326	Timeline
VKTXVIKING THERAPEUTICS INC	328,124	$21.6M	0.01%	-10,060	Timeline
BLDRBUILDERS FIRSTSOURCE INC	109,386	$21.5M	0.01%	-87,237	Timeline
OKEONEOK INC NEW	220,154	$21.5M	0.01%	-17,298	Timeline
KKELLANOVA	266,011	$21.4M	0.01%	-242,795	Timeline
CFCF INDUSTRIES HOLD	245,742	$21.4M	0.01%	+29,101	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	876,361	$21.3M	0.01%	-379,897	Timeline
ARANTERO RESOURCES CORP	756,128	$21.2M	0.01%	+218,517	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	550,000	$21.2M	0.01%	new	Timeline
LIILENNOX INTL INC	34,754	$21.1M	0.01%	+11,545	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1,451,810	$21.1M	0.01%	-3,595,391	Timeline
PODDINSULET CORP	90,457	$21M	0.01%	-1,921	Timeline
LEALEAR CORP	196,829	$21M	0.01%	+30,529	Timeline
AHRTAH RLTY TR INC	1,932,663	$21M	0.01%	+158,625	Timeline
EXELEXELIXIS INC	794,643	$20.9M	0.01%	-72,798	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	378,370	$20.8M	0.01%	+335,448	Timeline
RRYDER SYS INC	136,781	$20.7M	0.01%	+17,074	Timeline
PCARPACCAR INC	191,400	$20.7M	0.01%	-139,792	Timeline
MBLYMOBILEYE GLOBAL INC	1,595,899	$20.7M	0.01%	-836,007	Timeline
BPBP PLC	644,980	$20.6M	0.01%	-12,549	Timeline
CRUSCIRRUS LOGIC INC	167,258	$20.6M	0.01%	+62,757	Timeline
AONAON PLC	57,113	$20.5M	0.01%	-660	Timeline
LKQLKQ CORP	519,232	$20.4M	0.01%	+43,541	Timeline
LZLEGALZOOM COM INC	3,067,987	$20.3M	0.01%	+132,189	Timeline
GHGUARDANT HEALTH INC	946,025	$20.2M	0.01%	-123,938	Timeline
KSPIKASPI KZ JSC	186,344	$20.2M	0.01%	-10,649	Timeline
DVYISHARES TR	149,135	$20.2M	0.01%	+491	Timeline
ORKAORUKA THERAPEUTICS INC	720,547	$20M	0.01%	new	Timeline
SONOSONOS INC	1,634,831	$19.9M	0.01%	-316,094	Timeline
SHOOMADDEN STEVEN LTD	414,074	$19.8M	0.01%	-206,347	Timeline
HRIHERC HLDGS INC	116,512	$19.7M	0.01%	+62,883	Timeline
REGREGENCY CTRS CORP	278,647	$19.7M	0.01%	+16,617	Timeline
VWOVANGUARD INTL EQUITY INDEX F	408,655	$19.6M	0.01%	-4,440	Timeline
BCBRUNSWICK CORP	233,128	$19.4M	0.01%	+5,604	Timeline
VTIPVANGUARD MALVERN FDS	396,057	$19.4M	0.01%	-668,375	Timeline
AMGAFFILIATED MANAGERS GROUP	101,913	$19.4M	0.01%	+15,746	Timeline
PRPERMIAN RESOURCES CORP	1,360,809	$19.4M	0.01%	+482,405	Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,871,349	$19.3M	0.01%	-2,181,025	Timeline
EGOELDORADO GOLD CORP NEW	1,081,115	$19.3M	0.01%	-77,455	Timeline
VRSNVERISIGN INC	102,042	$19.2M	0.01%	+38,036	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	559,728	$19.2M	0.01%	new
JHGJANUS HENDERSON GROUP PLC	478,249	$19.1M	0.01%	+50,221	Timeline
ALLYALLY FINL INC	532,090	$19M	0.01%	+345,210	Timeline
DBXDROPBOX INC	733,529	$19M	0.01%	+106,470	Timeline
TENBTENABLE HLDGS INC	448,586	$19M	0.01%	+30,530	Timeline
FORMFORMFACTOR INC	388,744	$18.9M	0.01%	+18,810	Timeline
CNCCENTENE CORP DEL	258,083	$18.8M	0.01%	-288,044	Timeline
BHPBHP BILLITON LIMITED	316,454	$18.8M	0.01%	+46,791	Timeline
RMBSRAMBUS INC DEL	413,086	$18.6M	0.01%	+27,764	Timeline
CARRCARRIER GLOBAL CORPORATION	224,323	$18.5M	0.01%	+2,596	Timeline
STWDSTARWOOD PPTY TR INC	921,596	$18.4M	0.01%	+198,263	Timeline
PLGPLATINUM GROUP METALS LTD	11,416,106	$18.3M	0.01%	-117,462	Timeline
PFGCPERFORMANCE FOOD GROUP CO	224,467	$18.3M	0.01%	+2,417	Timeline
SWKSTANLEY BLACK & DECKER INC	168,099	$18.3M	0.01%	+18,776	Timeline
GWREGUIDEWIRE SOFTWARE INC	96,869	$18.2M	0.01%	+71,491	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	280,026	$18.2M	0.01%	+195,902	Timeline
WABFFRANKLIN TEMPLETON ETF TR	700,000	$18.1M	0.01%	+250,000	Timeline
BENFRANKLIN TEMPLETON INC	897,294	$18.1M	0.01%	-6,931	Timeline
VIAVVIAVI SOLUTIONS INC	1,945,785	$17.9M	0.01%	-465,578	Timeline
VEAVANGUARD TAX-MANAGED FDS	341,703	$17.8M	0.01%	+13,044	Timeline
ESGVVANGUARD WORLD FD	171,970	$17.8M	<0.01%	+61,085	Timeline
YUMYUM BRANDS INC	130,858	$17.6M	<0.01%	+14,032	Timeline
CLSCELESTICA INC	276,788	$17.5M	<0.01%	+48,251	Timeline
KBKB FINL GROUP INC	249,477	$17.5M	<0.01%	-32,277	Timeline
KROSKEROS THERAPEUTICS INC	288,234	$17.4M	<0.01%	-111,980	Timeline
RLRALPH LAUREN CORP	84,545	$17.4M	<0.01%	+16,575	Timeline
IMAXIMAX CORP	816,832	$17.4M	<0.01%	-48,646	Timeline
FSBCFIVE STAR BANCORP	573,487	$17.2M	<0.01%	-4,087	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	489,516	$17.2M	<0.01%	-1,379,672	Timeline
ALGALAMO GROUP INC	96,158	$17.2M	<0.01%	-1,218	Timeline
OHIOMEGA HEALTHCARE INVS INC	429,993	$17.2M	<0.01%	+350,570	Timeline
TRSTRIMAS CORP	645,889	$17.2M	<0.01%	-57	Timeline
WPMWHEATON PRECIOUS METALS CORP	277,751	$17.2M	<0.01%	-143,125	Timeline
HSBCHSBC HLDGS PLC	385,544	$17.1M	<0.01%	-80,378	Timeline
BANK OF AMER CORPBANK OF AMER CORP	13,530	$17M	<0.01%	+911
DOWDOW HLDGS INC	317,156	$17M	<0.01%	-59	Timeline
ANROALTO NEUROSCIENCE INC	1,220,712	$17M	<0.01%	+595,673	Timeline
COLMCOLUMBIA SPORTSWEAR CO	212,061	$17M	<0.01%	+4,425	Timeline
CAHCARDINAL HEALTH INC	151,185	$16.9M	<0.01%	+9,385	Timeline
PEBPEBBLEBROOK HOTEL TR	1,335,200	$16.9M	<0.01%	+46,355	Timeline
RGAREINSURANCE GROUP AMER INC	77,516	$16.9M	<0.01%	+5,699	Timeline
NTRNUTRIEN LTD	339,641	$16.8M	<0.01%	-22,698	Timeline
RFREGIONS FINANCIAL CORP NEW	702,627	$16.8M	<0.01%	+165,710	Timeline
TECKTECK RESOURCES LTD	324,870	$16.7M	<0.01%	+33,235	Timeline
LENLENNAR CORP	91,141	$16.6M	<0.01%	-122,734	Timeline
NUVLNUVALENT INC	159,628	$16.5M	<0.01%	-35,063	Timeline
NOGNORTHERN OIL & GAS INC	414,141	$16.4M	<0.01%	-62,219	Timeline
SESEA LTD	162,403	$16.3M	<0.01%	+511	Timeline
ORIOLD REP INTL CORP	454,792	$16.2M	<0.01%	+128,896	Timeline
ADMARCHER DANIELS MIDLAND CO	279,394	$16.2M	<0.01%	-255,409	Timeline
DEODIAGEO PLC	119,038	$16.1M	<0.01%	-11,589	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,114,974	$16M	<0.01%	+136,871	Timeline
FFORD MTR CO	1,464,980	$16M	<0.01%	+336,720	Timeline
CUBECUBESMART	319,316	$15.9M	<0.01%	+36,919	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,536,052	$15.9M	<0.01%	-4,206,050	Timeline
MARATHON OIL CORPMARATHON OIL CORP	572,524	$15.9M	<0.01%	+278,463
ARDTARDENT HEALTH INC	839,351	$15.8M	<0.01%	new	Timeline
PTLOPORTILLOS INC	1,291,846	$15.8M	<0.01%	+32,810	Timeline
MLRMILLER INDS INC TENN	247,044	$15.7M	<0.01%	-32,464	Timeline
UGIUGI CORP NEW	630,604	$15.6M	<0.01%	+61,265	Timeline
AURAAURA BIOSCIENCES INC	1,668,960	$15.6M	<0.01%	+215,597	Timeline
GIBCGI INC	132,712	$15.6M	<0.01%	-5,487	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,367	$15.3M	<0.01%	+6,109	Timeline
PRUPRUDENTIAL FINL INC	122,245	$15.3M	<0.01%	+30,437	Timeline
SWKSSKYWORKS SOLUTIONS INC	154,318	$15.3M	<0.01%	-21,988	Timeline
IMOIMPERIAL OIL LTD	191,647	$15.3M	<0.01%	+1,619	Timeline
SNXTD SYNNEX CORPORATION	126,949	$15.2M	<0.01%	-862	Timeline
HRBBLOCK H & R INC	250,280	$15.2M	<0.01%	+57,311	Timeline
EXASEXACT SCIENCES CORP	213,977	$15.2M	<0.01%	-41,393	Timeline
HEI-AHEICO CORP NEW	72,571	$15M	<0.01%	-263	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	400,086	$15M	<0.01%	+18,991
ABALLIANCEBERNSTEIN HLDG L P	413,165	$14.9M	<0.01%	+2,000	Timeline
NTRSNORTHERN TR CORP	158,475	$14.9M	<0.01%	-85,394	Timeline
VITLVITAL FARMS INC	372,583	$14.9M	<0.01%	+34,412	Timeline
CINFCINCINNATI FINL CORP	108,583	$14.9M	<0.01%	+36,650	Timeline
AVPTAVEPOINT INC	1,200,589	$14.8M	<0.01%	+27,191	Timeline
TRSTTRUSTCO BK CORP N Y	442,890	$14.7M	<0.01%	+52	Timeline
AMHAMERICAN HOMES 4 RENT	388,813	$14.7M	<0.01%	-14,827	Timeline
IRMIRON MTN INC DEL	121,209	$14.7M	<0.01%	-36,472	Timeline
IWFISHARES TR	38,052	$14.6M	<0.01%	+5,245	Timeline
LOARLOAR HOLDINGS INC	188,766	$14.6M	<0.01%	+49,966	Timeline
TXTTEXTRON INC	164,029	$14.5M	<0.01%	+15,294	Timeline
TWLOTWILIO INC	202,010	$14.3M	<0.01%	+193,971	Timeline
CPACOPA HOLDINGS SA	146,959	$14.3M	<0.01%	+253	Timeline
PLRXPLIANT THERAPEUTICS INC	1,039,904	$14.3M	<0.01%	+14,913	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	688,869	$14.3M	<0.01%	+15,038	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	87,607	$14.2M	<0.01%	+7,271	Timeline
PATKPATRICK INDS INC	100,183	$14.2M	<0.01%	+596	Timeline
SLFSUN LIFE FINANCIAL INC.	242,420	$14.1M	<0.01%	-19,389	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77,856	$14.1M	<0.01%	+12,048	Timeline
ESSESSEX PPTY TR INC	48,200	$14M	<0.01%	+3,316	Timeline
STAGSTAG INDUSTRIAL INC	372,095	$13.9M	<0.01%	-171,482	Timeline
ARCCARES CAPITAL CORP	650,163	$13.9M	<0.01%	+127,219	Timeline
PIIPOLARIS INC	169,004	$13.7M	<0.01%	+18,418	Timeline
ARCOARCOS DORADOS HLDGS INC	1,387,763	$13.7M	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	160,534	$13.7M	<0.01%	+51,696	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,760,056	$13.6M	<0.01%	+4
NNNNNN REIT INC	283,642	$13.6M	<0.01%	+43,179	Timeline
TALOTALOS ENERGY INC	1,261,537	$13.6M	<0.01%	+107	Timeline
TCBITEXAS CAP BANCSHARES INC	176,331	$13.6M	<0.01%	-361	Timeline
DOXAMDOCS LTD	152,230	$13.6M	<0.01%	+63,527	Timeline
ASHASHLAND INC	155,692	$13.6M	<0.01%	-106,095	Timeline
RITMRITHM CAPITAL CORP	1,250,401	$13.5M	<0.01%	+9,859	Timeline
MANMANPOWERGROUP INC WIS	186,295	$13.5M	<0.01%	+5,207	Timeline
VMRKVIVMARK RESIDENTIAL	182,397	$13.4M	<0.01%	+8,088	Timeline
ELLAUDER ESTEE COS INC	141,804	$13.4M	<0.01%	+45,687	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,766,542	$13.4M	<0.01%	-87,700	Timeline
NFGNATIONAL FUEL GAS CO	220,869	$13.4M	<0.01%	+55,152	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,286,847	$13.4M	<0.01%	+14,235
MGPIMGP INGREDIENTS INC NEW	167,310	$13.3M	<0.01%	+12	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	379,832	$13.3M	<0.01%	+11,254	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	416,350	$13.3M	<0.01%	-289,524
JBLJABIL INC	105,579	$13.3M	<0.01%	-68,911	Timeline
BXPBXP INC	157,135	$13.3M	<0.01%	+106,360	Timeline
INCYINCYTE CORP	201,718	$13.2M	<0.01%	-50,188	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	700,012	$13.2M	<0.01%	-306	Timeline
BEKEKE HLDGS INC	590,139	$13.2M	<0.01%	+387,598	Timeline
BKLNINVESCO EXCH TRADED FD TR II	622,270	$13.2M	<0.01%	-282,941	Timeline
WUWESTERN UN CO	1,103,296	$13.1M	<0.01%	+81,343	Timeline
OXYOCCIDENTAL PETE CORP	242,192	$13.1M	<0.01%	+2,808	Timeline
ULTAULTA BEAUTY INC	35,290	$13M	<0.01%	-9,247	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	259,416	$13M	<0.01%	+26,739	Timeline
CRBGCOREBRIDGE FINL INC	423,654	$13M	<0.01%	+172,397	Timeline
NEOGNEOGEN CORP	923,918	$13M	<0.01%	+233,796	Timeline
TEAMATLASSIAN CORPORATION	66,688	$12.9M	<0.01%	-34,718	Timeline
UALUNITED AIRLS HLDGS INC	202,552	$12.9M	<0.01%	+138,191	Timeline
LEGNLEGEND BIOTECH CORP	258,396	$12.8M	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	108,633	$12.8M	<0.01%	+23,539	Timeline
ABVXABIVAX SA	1,324,352	$12.6M	<0.01%	-70,700	Timeline
JBTMJBT MAREL CORPORATION	125,473	$12.4M	<0.01%	-96	Timeline
COKECOCA COLA CONS INC	9,480	$12.3M	<0.01%	+5,420	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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