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
ANABANAPTYSBIO INC	354,370	$12.3M	<0.01%	-111,003	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	218,903	$12.3M	<0.01%	-74,991	Timeline
RPAYREPAY HLDGS CORP	1,539,844	$12.3M	<0.01%	+42,876	Timeline
OCULOCULAR THERAPEUTIX INC	1,170,256	$12.2M	<0.01%	+93	Timeline
GLGLOBE LIFE INC	112,120	$12.2M	<0.01%	-28,401	Timeline
MUBISHARES TR	112,935	$12.2M	<0.01%	+3,823	Timeline
GPKGRAPHIC PACKAGING HLDG CO	408,831	$12.1M	<0.01%	+89,339	Timeline
ASHRDBX ETF TR	429,069	$12M	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	60,817	$12M	<0.01%	+4,145	Timeline
VYXNCR VOYIX CORPORATION	903,293	$11.9M	<0.01%	+51,779	Timeline
TERTERADYNE INC	88,879	$11.9M	<0.01%	+20,762	Timeline
TWSTTWIST BIOSCIENCE CORP	252,064	$11.8M	<0.01%	+8,308	Timeline
FTSFORTIS INC	265,133	$11.7M	<0.01%	-25,375	Timeline
CARTMAPLEBEAR INC	272,928	$11.7M	<0.01%	+176,137	Timeline
ATRAPTARGROUP INC	69,670	$11.6M	<0.01%	+15,244	Timeline
EQTEQT CORP	316,945	$11.6M	<0.01%	+173,596	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,953,667	$11.6M	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	27,031	$11.6M	<0.01%	+8,103	Timeline
BROBROWN & BROWN INC	109,166	$11.6M	<0.01%	+21,574	Timeline
VTRSVIATRIS INC	1,014,261	$11.6M	<0.01%	+126,898	Timeline
MTUMISHARES TR	55,278	$11.6M	<0.01%	-70	Timeline
OVVOVINTIV INC	270,968	$11.5M	<0.01%	+37,341	Timeline
AGYSAGILYSYS INC	98,128	$11.5M	<0.01%	+79,764	Timeline
NTNXNUTANIX INC	177,495	$11.5M	<0.01%	-274,645	Timeline
GAUGALIANO GOLD INC	7,947,262	$11.5M	<0.01%	-110,000	Timeline
COGTCOGENT BIOSCIENCES INC	1,000,167	$11.3M	<0.01%	+51	Timeline
DRIDARDEN RESTAURANTS INC	71,787	$11.3M	<0.01%	-2,808	Timeline
LLOEWS CORP	139,841	$11.2M	<0.01%	-73,464	Timeline
AIPARTERIS INC	1,491,415	$11.2M	<0.01%	+12,375	Timeline
SOLVSOLVENTUM CORP	161,020	$11.2M	<0.01%	-18,132	Timeline
BXSLBLACKSTONE SECD LENDING FD	373,995	$11.2M	<0.01%	+75,535	Timeline
MAINMAIN STR CAP CORP	217,461	$11.1M	<0.01%	+35,227	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	742,041	$11.1M	<0.01%	+74,959	Timeline
VMCVULCAN MATLS CO	44,650	$11.1M	<0.01%	+33,051	Timeline
IGSBISHARES TR	212,583	$11.1M	<0.01%	+30,336	Timeline
JAKKJAKKS PAC INC	430,893	$11M	<0.01%	-16,425	Timeline
BCEBCE INC	328,173	$11M	<0.01%	-490	Timeline
LSTRLANDSTAR SYS INC	58,177	$11M	<0.01%	+12,756	Timeline
CORTCORCEPT THERAPEUTICS INC	242,791	$11M	<0.01%	+2,475	Timeline
FLUTFLUTTER ENTMT PLC	47,012	$11M	<0.01%	-1,742	Timeline
VOVANGUARD INDEX FDS	40,759	$11M	<0.01%	+424	Timeline
FLINFRANKLIN TEMPLETON ETF TR	266,515	$10.9M	<0.01%	+168,525	Timeline
SEESEALED AIR CORP NEW	307,398	$10.9M	<0.01%	-801,066	Timeline
IOTSAMSARA INC	215,252	$10.9M	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	1,932,149	$10.9M	<0.01%	+35,016	Timeline
KGCKINROSS GOLD CORP	1,080,957	$10.8M	<0.01%	+6,634	Timeline
SKXSKECHERS U S A INC	165,214	$10.8M	<0.01%	-725,452	Timeline
RHIROBERT HALF INC.	158,844	$10.8M	<0.01%	-162,924	Timeline
LAWCS DISCO INC	1,790,930	$10.7M	<0.01%	+34,351	Timeline
RACEFERRARI N V	22,055	$10.7M	<0.01%	+8,267	Timeline
MZTIMARZETTI COMPANY	59,454	$10.7M	<0.01%	+29	Timeline
XLKSELECT SECTOR SPDR TR	45,588	$10.7M	<0.01%	+1,450	Timeline
IWNISHARES TR	63,639	$10.7M	<0.01%	-505	Timeline
MBXMBX BIOSCIENCES INC	450,000	$10.6M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	193,532	$10.5M	<0.01%	+58,088	Timeline
BNLBROADSTONE NET LEASE INC	574,124	$10.5M	<0.01%	+229,874	Timeline
MTCHMATCH GROUP INC NEW	276,775	$10.5M	<0.01%	+22,887	Timeline
NANRSPDR INDEX SHS FDS	180,309	$10.4M	<0.01%	0	Timeline
GGGGRACO INC	119,708	$10.4M	<0.01%	+32,475	Timeline
UDRUDR INC	236,641	$10.4M	<0.01%	-10,240	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	418,637	$10.4M	<0.01%	-1,025,893	Timeline
PEGAPEGASYSTEMS INC	141,031	$10.4M	<0.01%	+49,433	Timeline
VTIVANGUARD INDEX FDS	35,814	$10.3M	<0.01%	+69	Timeline
ZIONZIONS BANCORPORATION NATL AS	203,567	$10.2M	<0.01%	+24,414	Timeline
GCTGIGACLOUD TECHNOLOGY INC	409,829	$10.2M	<0.01%	+135,726	Timeline
SKYWSKYWEST INC	109,194	$10.1M	<0.01%	-7,019	Timeline
SAPSAP SE	43,548	$10.1M	<0.01%	-5,971	Timeline
BPOPPOPULAR INC	99,861	$10M	<0.01%	+75,164	Timeline
GAPGAP INC	460,790	$10M	<0.01%	+91,909	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	664,655	$10M	<0.01%	+550
ESGDISHARES TR	120,377	$10M	<0.01%	-16,801	Timeline
FNFFIDELITY NATL FINL INC	163,708	$9.99M	<0.01%	-12,716	Timeline
FNVFRANCO NEV CORP	79,232	$9.96M	<0.01%	+6,052	Timeline
PKPARK HOTELS & RESORTS INC	687,580	$9.94M	<0.01%	+208,877	Timeline
WPCWP CAREY INC	165,184	$9.9M	<0.01%	+28,022	Timeline
LGNDLIGAND PHARMACEUTICALS INC	94,659	$9.79M	<0.01%	+78,973	Timeline
DARDARLING INGREDIENTS INC	265,521	$9.76M	<0.01%	-3,106	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	81,236	$9.75M	<0.01%	-56,340	Timeline
JXNJACKSON FINANCIAL INC	97,665	$9.72M	<0.01%	-296	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	86,358	$9.62M	<0.01%	-1,899	Timeline
TUTELUS CORPORATION	585,073	$9.61M	<0.01%	-33,534	Timeline
JSPRJASPER THERAPEUTICS INC	579,636	$9.61M	<0.01%	-118,900	Timeline
IJTISHARES TR	68,579	$9.6M	<0.01%	+398	Timeline
SLMSLM CORP	415,607	$9.6M	<0.01%	+108,463	Timeline
AMWDAMERICAN WOODMARK CORP	101,746	$9.57M	<0.01%	+72,600	Timeline
SBRASABRA HEALTH CARE REIT INC	524,917	$9.54M	<0.01%	+57,551	Timeline
CACICACI INTL INC	18,046	$9.53M	<0.01%	+7,039	Timeline
WABWABTEC	50,552	$9.52M	<0.01%	+12,152	Timeline
OFGOFG BANCORP	213,449	$9.48M	<0.01%	-44,413	Timeline
INARI MED INCINARI MED INC	223,810	$9.44M	<0.01%	+4,899
COINCOINBASE GLOBAL INC	48,035	$9.43M	<0.01%	+39,192	Timeline
RLAYRELAY THERAPEUTICS INC	1,396,842	$9.43M	<0.01%	+1,361,779	Timeline
HIHILLENBRAND INC	354,594	$9.43M	<0.01%	+178	Timeline
CVNACARVANA CO	49,514	$9.36M	<0.01%	-1,787	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,107	$9.33M	<0.01%	+1,837	Timeline
IWOISHARES TR	32,322	$9.32M	<0.01%	-80	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	295,937	$9.32M	<0.01%	+4,848
AXAXOS FINANCIAL INC	143,333	$9.3M	<0.01%	-30,894	Timeline
VNQVANGUARD INDEX FDS	96,923	$9.24M	<0.01%	-1,112	Timeline
ENGNENGENE HOLDINGS INC	1,189,952	$9.19M	<0.01%	+389,918	Timeline
ORICORIC PHARMACEUTICALS INC	950,459	$9.07M	<0.01%	+196,804	Timeline
GSKGSK PLC	235,348	$9.05M	<0.01%	+18,539	Timeline
BWABORGWARNER INC	253,625	$8.99M	<0.01%	+189,081	Timeline
GLWCORNING INC	191,648	$8.97M	<0.01%	+62,514	Timeline
DVADAVITA INC	54,901	$8.88M	<0.01%	+31,502	Timeline
TRITHOMSON REUTERS CORP	51,808	$8.81M	<0.01%	-10,935	Timeline
MKLMARKEL GROUP INC	5,571	$8.74M	<0.01%	+527	Timeline
EGPEASTGROUP PPTYS INC	49,097	$8.73M	<0.01%	+37,863	Timeline
ROLROLLINS INC	173,943	$8.72M	<0.01%	+61,475	Timeline
APAAPA CORPORATION	324,887	$8.67M	<0.01%	-17,745	Timeline
JAMFJAMF HOLDING CORP	516,635	$8.66M	<0.01%	+38,429	Timeline
CNMCORE & MAIN INC	189,651	$8.59M	<0.01%	-141,074	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	500,000	$8.57M	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,618	$8.52M	<0.01%	-1,478	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	4,713,014	$8.48M	<0.01%	+1,219,871
QUREUNIQURE NV	1,492,962	$8.42M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	561,384	$8.4M	<0.01%	+142,854	Timeline
HSTHOST HOTELS & RESORTS INC	466,524	$8.35M	<0.01%	-183,389	Timeline
GHCGRAHAM HLDGS CO	10,311	$8.34M	<0.01%	+819	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,549,069	$8.34M	<0.01%	+181,451	Timeline
WBSWEBSTER FINL CORP	171,986	$8.27M	<0.01%	-29,940	Timeline
EFGISHARES TR	77,642	$8.27M	<0.01%	-5,977	Timeline
BBWIBATH & BODY WORKS INC	265,221	$8.23M	<0.01%	+89,350	Timeline
CERTCERTARA INC	730,586	$8.21M	<0.01%	-1,014,885	Timeline
IVWISHARES TR	83,882	$8.2M	<0.01%	+439	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	400,000	$8.2M	<0.01%	-225,000	Timeline
SDYSPDR SERIES TRUST	57,428	$8.19M	<0.01%	+1,222	Timeline
DGXQUEST DIAGNOSTICS INC	54,897	$8.18M	<0.01%	+17,240	Timeline
AMCOR PLCAMCOR PLC	719,749	$8.16M	<0.01%	+203,166
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	210,338	$8.15M	<0.01%	+35,337
CARGCARGURUS INC	261,890	$8.15M	<0.01%	+2,051	Timeline
EXTREXTREME NETWORKS INC	543,420	$8.11M	<0.01%	-64,750	Timeline
VIRTVIRTU FINL INC	247,969	$8.11M	<0.01%	+97,697	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,736	$8.1M	<0.01%	-19,973	Timeline
BNTCBENITEC BIOPHARMA INC	796,644	$8.09M	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	73,293	$8.07M	<0.01%	+27,370	Timeline
WDFCWD 40 CO	30,984	$8.02M	<0.01%	-89	Timeline
CUZCOUSINS PPTYS INC	265,125	$8.02M	<0.01%	-102,518	Timeline
XBISPDR SERIES TRUST	79,989	$7.92M	<0.01%	+110	Timeline
POOLPOOL CORP	21,513	$7.92M	<0.01%	-3,977	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	818,963	$7.9M	<0.01%	+3,016	Timeline
MOSMOSAIC CO	300,338	$7.85M	<0.01%	+69,763	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	153,837	$7.81M	<0.01%	+4,050	Timeline
VALEVALE S A	701,196	$7.78M	<0.01%	+8,489	Timeline
WIXWIX COM LTD	47,143	$7.67M	<0.01%	+3,864	Timeline
HTGCHERCULES CAPITAL INC	387,225	$7.67M	<0.01%	+84,780	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	84,378	$7.57M	<0.01%	+11,868	Timeline
ANFABERCROMBIE & FITCH CO	48,338	$7.52M	<0.01%	+976	Timeline
FIGSFIGS INC	1,120,304	$7.46M	<0.01%	+36,697	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,653	$7.45M	<0.01%	+86,793	Timeline
TPRTAPESTRY INC	163,234	$7.44M	<0.01%	+15,585	Timeline
ALLEALLEGION PLC	49,768	$7.44M	<0.01%	-12,020	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	520,301	$7.44M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	257,386	$7.43M	<0.01%	-105	Timeline
ITRGINTEGRA RES CORP	7,398,581	$7.41M	<0.01%	0	Timeline
FOXAFOX CORP	177,342	$7.37M	<0.01%	+92,244	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	189,231	$7.36M	<0.01%	new
DINOHF SINCLAIR CORP	162,603	$7.36M	<0.01%	-125,254	Timeline
TMETENCENT MUSIC ENTMT GROUP	577,113	$7.33M	<0.01%	+99,799	Timeline
EWTISHARES INC	131,887	$7.3M	<0.01%	+6,747	Timeline
MIDDMIDDLEBY CORP	52,911	$7.29M	<0.01%	+952	Timeline
PORPORTLAND GEN ELEC CO	153,290	$7.29M	<0.01%	+81,701	Timeline
HOODROBINHOOD MKTS INC	269,877	$7.29M	<0.01%	new	Timeline
HDVISHARES TR	61,085	$7.29M	<0.01%	+1,576	Timeline
FSKFS KKR CAP CORP	360,256	$7.28M	<0.01%	+44,557	Timeline
KIMKIMCO REALTY CORP	309,726	$7.25M	<0.01%	-31,060	Timeline
LECOLINCOLN ELEC HLDGS INC	37,431	$7.25M	<0.01%	-25,327	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	74,847	$7.2M	<0.01%	-3,611
KEYKEYCORP	413,011	$7.19M	<0.01%	+319,155	Timeline
MARMARRIOTT INTL INC NEW	27,268	$7.13M	<0.01%	-20,451	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,273	$7.1M	<0.01%	+4,988	Timeline
VCYTVERACYTE INC	208,970	$7.09M	<0.01%	-3,443	Timeline
OTEXOPEN TEXT CORP	205,891	$7.09M	<0.01%	+34,135	Timeline
ACIALBERTSONS COMPANIES INC	387,766	$7.08M	<0.01%	-105,606	Timeline
HOSHORNBECK OFFSHORE SERVICES I	664,758	$7.03M	<0.01%	-106,788	Timeline
LAMRLAMAR ADVERTISING CO	51,503	$7.02M	<0.01%	+14,672	Timeline
OEFISHARES TR	24,810	$6.99M	<0.01%	-470	Timeline
CVLTCOMMVAULT SYS INC	42,627	$6.99M	<0.01%	-4,641	Timeline
CHART INDS INCCHART INDS INC	135,212	$6.95M	<0.01%	-43,757
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,120	$6.91M	<0.01%	+778
AFGAMERICAN FINANCIAL GROUP INC	49,796	$6.83M	<0.01%	+7,365	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	327,083	$6.75M	<0.01%	+72,133	Timeline
PINEALPINE INCOME PPTY TR INC	388,125	$6.68M	<0.01%	-7,100	Timeline
SGOLETFS GOLD TR	262,379	$6.65M	<0.01%	+4,382	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,097	$6.64M	<0.01%	-51,396
TPBTURNING PT BRANDS INC	157,089	$6.62M	<0.01%	-7,472	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,536,232	$6.62M	<0.01%	+2,029,350
TSTENARIS S A	204,734	$6.6M	<0.01%	-197	Timeline
NENOBLE CORP PLC	188,783	$6.59M	<0.01%	+181,718	Timeline
COLDAMERICOLD REALTY TRUST INC	245,110	$6.56M	<0.01%	+30,831	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	497,165	$6.54M	<0.01%	+17,120	Timeline
CCJCAMECO CORP	125,172	$6.54M	<0.01%	-10,599	Timeline
VBVANGUARD INDEX FDS	27,117	$6.52M	<0.01%	-275	Timeline
CROXCROCS INC	46,600	$6.5M	<0.01%	+11,056	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,659	$6.47M	<0.01%	-7	Timeline
IDVISHARES TR	217,280	$6.46M	<0.01%	+2,173	Timeline
IVEISHARES TR	30,832	$6.37M	<0.01%	+6,257	Timeline
QSRRESTAURANT BRANDS INTL INC	87,694	$6.32M	<0.01%	-8,934	Timeline
VIPSVIPSHOP HLDGS LTD	382,922	$6.3M	<0.01%	+19,367	Timeline
BCCBOISE CASCADE CO DEL	43,958	$6.29M	<0.01%	+335	Timeline
ROKUROKU INC	82,170	$6.27M	<0.01%	+10,416	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	126,871	$6.27M	<0.01%	-16,444	Timeline
CNOBCONNECTONE BANCORP INC	242,920	$6.26M	<0.01%	+83,950	Timeline
OGNORGANON & CO	344,138	$6.23M	<0.01%	+13,029	Timeline
CDLRCADELER A S	219,296	$6.2M	<0.01%	+4,000	Timeline
AMALAMALGAMATED FINANCIAL CORP	184,206	$6.19M	<0.01%	-23,434	Timeline
GBDCGOLUB CAP BDC INC	404,865	$6.13M	<0.01%	+98,685	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,939,510	$6.11M	<0.01%	-1,002,943	Timeline
SMBCSOUTHERN MO BANCORP INC	104,175	$6.1M	<0.01%	+33,902	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	66,431	$6.09M	<0.01%	-1,495	Timeline
LWLAMB WESTON HLDGS INC	84,100	$6.08M	<0.01%	-1,496,428	Timeline
AGNCAGNC INVT CORP	584,370	$6.06M	<0.01%	+154,029	Timeline
LVSLAS VEGAS SANDS CORP	115,803	$6.05M	<0.01%	+11,261	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	105,228	$5.99M	<0.01%	+77,027	Timeline
NPKINPK INTERNATIONAL INC	838,273	$5.96M	<0.01%	-116,750	Timeline
PRDOPERDOCEO ED CORP	278,091	$5.95M	<0.01%	+24,434	Timeline
TTMITTM TECHNOLOGIES INC	309,724	$5.94M	<0.01%	+224,286	Timeline
WRNWESTERN COPPER & GOLD CORP	4,780,000	$5.94M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	215,289	$5.89M	<0.01%	-10,643	Timeline
MHKMOHAWK INDS INC	37,162	$5.88M	<0.01%	+9,173	Timeline
HCSGHEALTHCARE SVCS GROUP INC	560,588	$5.86M	<0.01%	+159,878	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	179,361	$5.85M	<0.01%	-41
CNXCNX RES CORP	166,453	$5.83M	<0.01%	-55,345	Timeline
IEIVANHOE ELECTRIC INC	633,431	$5.77M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	130,051	$5.77M	<0.01%	+42,241	Timeline
USMVISHARES TR	62,141	$5.76M	<0.01%	-729	Timeline
NTSTNETSTREIT CORP	358,490	$5.74M	<0.01%	-14,161	Timeline
IDCCINTERDIGITAL INC	36,772	$5.73M	<0.01%	-1,686	Timeline
CALMCAL MAINE FOODS INC	62,979	$5.7M	<0.01%	+30,122	Timeline
FDSFACTSET RESH SYS INC	12,314	$5.69M	<0.01%	+669	Timeline
GDRXGOODRX HLDGS INC	821,233	$5.67M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	157,568	$5.67M	<0.01%	+666	Timeline
NJRNEW JERSEY RES CORP	122,545	$5.64M	<0.01%	-214	Timeline
PTENPATTERSON-UTI ENERGY INC	683,621	$5.64M	<0.01%	+47,640	Timeline
KRCKILROY REALTY CORP	141,851	$5.6M	<0.01%	-509	Timeline
IJSISHARES TR	52,162	$5.59M	<0.01%	-142	Timeline
AVNSAVANOS MED INC	246,428	$5.58M	<0.01%	-561	Timeline
MFAMFA FINL INC	448,989	$5.57M	<0.01%	+28,382	Timeline
ARWARROW ELECTRS INC	41,265	$5.56M	<0.01%	+37,746	Timeline
QRVOQORVO INC	52,814	$5.52M	<0.01%	+15,925	Timeline
DGDOLLAR GEN CORP	69,173	$5.52M	<0.01%	+10,333	Timeline
VVXV2X INC	83,876	$5.46M	<0.01%	+5,072	Timeline
SCHRSCHWAB STRATEGIC TR	217,590	$5.4M	<0.01%	+2,712	Timeline
SMSM ENERGY COMPANY	121,025	$5.4M	<0.01%	-66,225	Timeline
PAASPAN AMERN SILVER CORP	237,219	$5.38M	<0.01%	-1,204	Timeline
SRVRPACER FDS TR	169,095	$5.37M	<0.01%	+3,390	Timeline
COCOVITA COCO CO INC	186,233	$5.36M	<0.01%	-565,842	Timeline
POWLPOWELL INDS INC	20,098	$5.36M	<0.01%	+497	Timeline
ELANELANCO ANIMAL HEALTH INC	372,230	$5.35M	<0.01%	+45,795	Timeline
KBHKB HOME	65,715	$5.34M	<0.01%	+7,100	Timeline
PIIMPINJ INC	22,220	$5.3M	<0.01%	+18,999	Timeline
CHECHEMED CORP NEW	8,800	$5.28M	<0.01%	+1,544	Timeline
COOCOOPER COS INC	48,892	$5.26M	<0.01%	+32,260	Timeline
KYTXKYVERNA THERAPEUTICS INC	936,961	$5.26M	<0.01%	+113,922	Timeline
UTLUNITIL CORP	87,968	$5.17M	<0.01%	+3,795	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,918	$5.17M	<0.01%	+7,206	Timeline
CGAUCENTERRA GOLD INC	713,252	$5.16M	<0.01%	-498,981	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	95,822	$5.14M	<0.01%	+576	Timeline
KEXKIRBY CORP	41,503	$5.14M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15,888	$5.12M	<0.01%	+5,489
MFICMIDCAP FINANCIAL INVSTMNT CO	384,054	$5.12M	<0.01%	+93,972	Timeline
AXTAAXALTA COATING SYS LTD	138,081	$5.1M	<0.01%	+53,222	Timeline
MLIMUELLER INDS INC	69,102	$5.07M	<0.01%	+4,360	Timeline
ETSYETSY INC	102,216	$5.07M	<0.01%	+39,258	Timeline
IWBISHARES TR	15,804	$5.06M	<0.01%	-251	Timeline
ITOTISHARES TR	39,407	$5.04M	<0.01%	-555	Timeline
DCODUCOMMUN INC DEL	77,712	$5.02M	<0.01%	+9,187	Timeline
LOPEGRAND CANYON ED INC	37,523	$5.01M	<0.01%	+3,630	Timeline
HLMNHILLMAN SOLUTIONS CORP	477,732	$5.01M	<0.01%	+405	Timeline
GNRCGENERAC HLDGS INC	28,772	$5M	<0.01%	+14,811	Timeline
CIVICIVITAS RESOURCES INC	94,123	$4.99M	<0.01%	+49,716	Timeline
IRTINDEPENDENCE RLTY TR INC	256,234	$4.98M	<0.01%	+28,059	Timeline
NXTNEXTPOWER INC	141,249	$4.98M	<0.01%	-50,127	Timeline
QLYSQUALYS INC	39,603	$4.97M	<0.01%	+2,972	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,085	$4.94M	<0.01%	+3,258	Timeline
FTDRFRONTDOOR INC	96,633	$4.94M	<0.01%	-13,248	Timeline
ACLXARCELLX INC	56,753	$4.93M	<0.01%	+52	Timeline
WDWALKER & DUNLOP INC	44,016	$4.92M	<0.01%	+3,101	Timeline
ADCAGREE RLTY CORP	66,153	$4.92M	<0.01%	+5,039	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,482,698	$4.89M	<0.01%	-340,204	Timeline
RNGRRANGER ENERGY SVCS INC	393,700	$4.89M	<0.01%	-68,400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	145,935	$4.82M	<0.01%	-899	Timeline
WGOWINNEBAGO INDS INC	82,470	$4.82M	<0.01%	-185	Timeline
QCRHQCR HLDGS INC	61,455	$4.81M	<0.01%	-2,486	Timeline
LUNGPULMONX CORP	700,389	$4.8M	<0.01%	+15,570	Timeline
FULFULLER H B CO	60,234	$4.8M	<0.01%	-6,143	Timeline
IBEXIBEX LTD	249,265	$4.79M	<0.01%	-18,623	Timeline
OMFONEMAIN HLDGS INC	103,217	$4.78M	<0.01%	-16,318	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	287,890	$4.78M	<0.01%	+36,585	Timeline
TSNTYSON FOODS INC	79,506	$4.76M	<0.01%	+47,232	Timeline
MCBMETROPOLITAN BK HLDG CORP	82,922	$4.75M	<0.01%	+25,654	Timeline
DORMDORMAN PRODS INC	40,857	$4.74M	<0.01%	-7,563	Timeline
EROERO COPPER CORP	222,800	$4.74M	<0.01%	-4,600	Timeline
PEMXPUTNAM ETF TRUST	85,000	$4.73M	<0.01%	-15,000	Timeline
CCAPCRESCENT CAP BDC INC	256,279	$4.73M	<0.01%	+66,713	Timeline
ALECALECTOR INC	963,484	$4.72M	<0.01%	+115	Timeline
ENVAENOVA INTL INC	54,946	$4.71M	<0.01%	-3,700	Timeline
LADRLADDER CAP CORP	418,713	$4.7M	<0.01%	+78,562	Timeline
GDXVANECK ETF TRUST	116,862	$4.69M	<0.01%	+4,030	Timeline
BTUPEABODY ENGR CORP	175,424	$4.69M	<0.01%	+77,525	Timeline
LIFLIFE360 INC	107,300	$4.69M	<0.01%	new	Timeline
EWJISHARES INC	65,259	$4.64M	<0.01%	+11,993	Timeline
GUNRFLEXSHARES TR	112,170	$4.63M	<0.01%	-4,358	Timeline
EPDENTERPRISE PRODS PARTNERS L	156,933	$4.63M	<0.01%	+21,834	Timeline
USFIFRANKLIN TEMPLETON ETF TR	185,000	$4.61M	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	151,514	$4.61M	<0.01%	+38,350
PBRPETROLEO BRASILEIRO S A	310,143	$4.6M	<0.01%	+2,181	Timeline
BZHBEAZER HOMES USA INC	142,220	$4.59M	<0.01%	+5,796	Timeline
CPAYCORPAY INC	13,352	$4.52M	<0.01%	-12,681	Timeline
LHLABCORP HOLDINGS INC	20,837	$4.52M	<0.01%	+4,468	Timeline
FBPFIRST BANCORP CORPORATION	213,595	$4.52M	<0.01%	-11,970	Timeline
TEXTEREX CORP NEW	81,450	$4.51M	<0.01%	+795	Timeline
FHNFIRST HORIZON CORPORATION	273,693	$4.5M	<0.01%	+231,773	Timeline
EPCEDGEWELL PERSONAL CARE CO	128,064	$4.5M	<0.01%	+2,684	Timeline
WKCWORLD KINECT CORPORATION	146,707	$4.5M	<0.01%	-19,271	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42,178	$4.43M	<0.01%	-562	Timeline
UMHUMH PPTYS INC	236,025	$4.42M	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	224,709	$4.39M	<0.01%	+151,559	Timeline
ABXABACUS GLOBAL MGMT INC	437,733	$4.38M	<0.01%	+15,308	Timeline
TIPISHARES TR	40,025	$4.38M	<0.01%	-2,817	Timeline
SGSWEETGREEN INC	111,074	$4.37M	<0.01%	+103,664	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	171,115	$4.37M	<0.01%	+34,602	Timeline
RLMDRELMADA THERAPEUTICS INC	1,302,151	$4.36M	<0.01%	+289,490	Timeline
PAYCPAYCOM SOFTWARE INC	26,433	$4.35M	<0.01%	-17,082	Timeline
SFSTIFEL FINL CORP	44,113	$4.34M	<0.01%	+3,887	Timeline
SGISOMNIGROUP INTERNATIONAL INC	85,611	$4.33M	<0.01%	+19,621	Timeline
YELPYELP INC	125,492	$4.32M	<0.01%	+1,587	Timeline
RNGRINGCENTRAL INC	131,791	$4.31M	<0.01%	+13,374	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	143,049	$4.3M	<0.01%	+21,857	Timeline
WHDCACTUS INC	68,200	$4.29M	<0.01%	-90	Timeline
CIONCION INVT CORP	358,956	$4.26M	<0.01%	+43,076	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	229,872	$4.26M	<0.01%	+199,356
SAMBOSTON BEER INC	15,389	$4.24M	<0.01%	+1,406	Timeline
TLTISHARES TR	45,089	$4.23M	<0.01%	+2,147	Timeline
NRDYNERDY INC	4,100,644	$4.22M	<0.01%	+79,624	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	56,879	$4.22M	<0.01%	-988	Timeline
BHVNBIOHAVEN LTD	79,705	$4.21M	<0.01%	+412	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	301,227	$4.2M	<0.01%	+4,232	Timeline
MMACYS INC	272,644	$4.19M	<0.01%	-63,543	Timeline
IAUXI-80 GOLD CORP	3,829,900	$4.19M	<0.01%	0	Timeline
ALEALLETE INC	65,056	$4.19M	<0.01%	+5,799	Timeline
JELDJELD-WEN HLDG INC	271,297	$4.19M	<0.01%	-7,794	Timeline
HTHTH WORLD GROUP LTD	106,294	$4.17M	<0.01%	-431,169	Timeline
CVCOCAVCO INDS INC DEL	9,538	$4.15M	<0.01%	-1,898	Timeline
AHRAMERICAN HEALTHCARE REIT INC	167,185	$4.13M	<0.01%	+20,174	Timeline
BMIBADGER METER INC	18,317	$4.13M	<0.01%	+2,276	Timeline
AMRALPHA METALLURGICAL RESOUR I	18,344	$4.11M	<0.01%	+802	Timeline
PLPLANET LABS PBC	1,808,487	$4.11M	<0.01%	+71,719	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	125,000	$4.1M	<0.01%	0
RGLDROYAL GOLD INC	28,546	$4.06M	<0.01%	+21,468	Timeline
NBNNORTHEAST BK PORTLAND ME	48,577	$4.06M	<0.01%	-6,271	Timeline
FFWMFIRST FNDTN INC	558,818	$4.06M	<0.01%	-402,386	Timeline
SLVMSYLVAMO CORP	47,955	$4.04M	<0.01%	+4,261	Timeline
TDCTERADATA CORP DEL	127,029	$4.03M	<0.01%	+22,359	Timeline
NMIHNMI HLDGS INC	98,150	$4.02M	<0.01%	+1,442	Timeline
SONSONOCO PRODS CO	73,501	$4.02M	<0.01%	+38,564	Timeline
SJMSMUCKER J M CO	33,828	$4M	<0.01%	-1,068	Timeline
BKDBROOKDALE SR LIVING INC	660,764	$4M	<0.01%	-206,636	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	319,718	$3.99M	<0.01%	+148,813
89BIO INC89BIO INC	504,563	$3.99M	<0.01%	-327,657
TTCTORO CO	47,912	$3.99M	<0.01%	+10,409	Timeline
MTBM & T BK CORP	21,481	$3.99M	<0.01%	+6,717	Timeline
STNGSCORPIO TANKERS INC	57,293	$3.98M	<0.01%	+4,407	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	128,269	$3.98M	<0.01%	+59,311	Timeline
CTOCTO RLTY GROWTH INC NEW	209,511	$3.97M	<0.01%	+18,743	Timeline
HCCWARRIOR MET COAL INC	61,209	$3.97M	<0.01%	+2,114	Timeline
ENSENERSYS	38,117	$3.96M	<0.01%	+4,657	Timeline
XNCRXENCOR INC	188,480	$3.96M	<0.01%	-14,543	Timeline
IQLTISHARES TR	96,384	$3.96M	<0.01%	+906	Timeline
PDSPRECISION DRILLING CORP	63,114	$3.96M	<0.01%	+11,331	Timeline
XJHISHARES TR	92,254	$3.96M	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	99,057	$3.95M	<0.01%	+4,029	Timeline
GTNGRAY MEDIA INC	696,853	$3.95M	<0.01%	+36,312	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	89,066	$3.95M	<0.01%	-15,009	Timeline
CATYCATHAY GEN BANCORP	88,310	$3.94M	<0.01%	-4,808	Timeline
DCGODOCGO INC	1,199,086	$3.93M	<0.01%	+124,348	Timeline
FLSFLOWSERVE CORP	70,645	$3.91M	<0.01%	+5,127	Timeline
ORRFORRSTOWN FINL SVCS INC	107,976	$3.9M	<0.01%	-12,331	Timeline
CSWCCAPITAL SOUTHWEST CORP	154,038	$3.89M	<0.01%	+30,423	Timeline
QTWOQ2 HLDGS INC	47,461	$3.89M	<0.01%	+7,053	Timeline
SMPSTANDARD MTR PRODS INC	123,555	$3.88M	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	87,470	$3.86M	<0.01%	-43,616
EPREPR PPTYS	79,018	$3.86M	<0.01%	-79,346	Timeline
AVNWAVIAT NETWORKS INC	170,652	$3.85M	<0.01%	+22,665	Timeline
VGITVANGUARD SCOTTSDALE FDS	64,903	$3.85M	<0.01%	-2,538	Timeline
ETENERGY TRANSFER L P	232,513	$3.85M	<0.01%	-2,850	Timeline
STNSTANTEC INC	44,394	$3.83M	<0.01%	-44,833	Timeline
GMEDGLOBUS MED INC	53,845	$3.83M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	42,552	$3.8M	<0.01%	+7,645	Timeline
FNBF N B CORP	265,452	$3.8M	<0.01%	-6,415	Timeline
GHMGRAHAM CORP	122,263	$3.79M	<0.01%	-14,122	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	34,260	$3.79M	<0.01%	-123
PTGXPROTAGONIST THERAPEUTICS INC	81,591	$3.78M	<0.01%	+45,674	Timeline
ISTRINVESTAR HOLDING CORP	189,982	$3.77M	<0.01%	-11,933	Timeline
NHINATIONAL HEALTH INVS INC	49,153	$3.76M	<0.01%	-8,331	Timeline
MTXMINERALS TECHNOLOGIES INC	47,847	$3.73M	<0.01%	+8,335	Timeline
PRGOPERRIGO CO PLC	153,711	$3.72M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	202,086	$3.72M	<0.01%	-19,493	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	70,063	$3.71M	<0.01%	+64,782	Timeline
HCKTHACKETT GROUP INC	143,969	$3.71M	<0.01%	-16,470	Timeline
PRIPRIMERICA INC	13,332	$3.69M	<0.01%	-233	Timeline
VTWVVANGUARD SCOTTSDALE FDS	25,052	$3.69M	<0.01%	-231	Timeline
CAGCONAGRA BRANDS INC	125,327	$3.69M	<0.01%	-183,966	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	140,000	$3.69M	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	1,853,988	$3.69M	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	108,830	$3.68M	<0.01%	-797,404
HSIIHEIDRICK & STRUGGLES INTL IN	96,220	$3.65M	<0.01%	-13,096	Timeline
FLNCFLUENCE ENERGY INC	166,613	$3.64M	<0.01%	+17,551	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,785	$3.63M	<0.01%	-2,533	Timeline
CHRDCHORD ENERGY CORPORATION	27,434	$3.63M	<0.01%	+11,527	Timeline
JILLJ JILL INC	149,052	$3.62M	<0.01%	+17,744	Timeline
MGYMAGNOLIA OIL & GAS CORP	135,088	$3.61M	<0.01%	-41,653	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	83,524	$3.61M	<0.01%	+3,550	Timeline
XLFSELECT SECTOR SPDR TR	77,018	$3.6M	<0.01%	+35,296	Timeline
MATXMATSON INC	26,323	$3.6M	<0.01%	-2,597	Timeline
REZIRESIDEO TECHNOLOGIES INC	171,792	$3.59M	<0.01%	+53,541	Timeline
LNWOLIGHT & WONDER INC	37,950	$3.59M	<0.01%	-16,998	Timeline
HMCHONDA MOTOR CO LTD	112,145	$3.58M	<0.01%	-1,152	Timeline
AOSSMITH A O CORP	43,204	$3.57M	<0.01%	-40,150	Timeline
INBKFIRST INTERNET BANCORP	99,620	$3.54M	<0.01%	+2,981	Timeline
DSIISHARES TR	31,891	$3.52M	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	47,247	$3.51M	<0.01%	+8,509	Timeline
XVVISHARES TR	77,883	$3.51M	<0.01%	0	Timeline
TKRTIMKEN CO	41,373	$3.5M	<0.01%	+222	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	67,325	$3.5M	<0.01%	new
DOCSDOXIMITY INC	83,098	$3.49M	<0.01%	+70,585	Timeline
ALKSALKERMES PLC	120,006	$3.49M	<0.01%	+2,903	Timeline
HILLEVAX INCHILLEVAX INC	1,957,619	$3.48M	<0.01%	-30,311
EMXCISHARES INC	57,128	$3.48M	<0.01%	+4,329	Timeline
MSMMSC INDL DIRECT INC	41,903	$3.48M	<0.01%	-10,692	Timeline
QNSTQUINSTREET INC	181,467	$3.48M	<0.01%	-82,778	Timeline
ADUSADDUS HOMECARE CORP	26,216	$3.46M	<0.01%	+701	Timeline
MDXGMIMEDX GROUP INC	600,012	$3.44M	<0.01%	-18,683	Timeline
CLFCLEVELAND-CLIFFS INC NEW	262,771	$3.43M	<0.01%	+134,939	Timeline
BCSBARCLAYS PLC	277,243	$3.42M	<0.01%	+251,613	Timeline
RNAMAVIDITY BIOSCIENCES INC	73,047	$3.41M	<0.01%	+50,908	Timeline
LUMNLUMEN TECHNOLOGIES INC	560,793	$3.41M	<0.01%	+224,506	Timeline
SHYISHARES TR	41,160	$3.4M	<0.01%	+34,083	Timeline
ANIKANIKA THERAPEUTICS INC	133,410	$3.38M	<0.01%	-8,341	Timeline
NBTBNBT BANCORP INC	74,468	$3.38M	<0.01%	+61,451	Timeline
LYGLLOYDS BANKING GROUP PLC	1,085,483	$3.38M	<0.01%	-469,911	Timeline
KMPRKEMPER CORP	54,973	$3.37M	<0.01%	-2,800	Timeline
GLDMWORLD GOLD TR	64,122	$3.37M	<0.01%	0	Timeline
ANAUTONATION INC	20,148	$3.37M	<0.01%	+6,558	Timeline
EEFTEURONET WORLDWIDE INC	33,921	$3.36M	<0.01%	+6,154	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	159,247	$3.34M	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	34,122	$3.33M	<0.01%	+288	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	192,639	$3.32M	<0.01%	-10,851	Timeline
AMANTERO MIDSTREAM CORP	212,473	$3.31M	<0.01%	-37,402	Timeline
WTSWATTS WATER TECHNOLOGIES INC	16,003	$3.31M	<0.01%	-9,023	Timeline
SNNSMITH & NEPHEW PLC	114,080	$3.26M	<0.01%	+16,397	Timeline
AQNALGONQUIN POWER & UTILITIES	644,652	$3.26M	<0.01%	+60,946	Timeline
HVTHAVERTY FURNITURE COS INC	127,518	$3.26M	<0.01%	+4,449	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	36,761	$3.26M	<0.01%	+265
AROWARROW FINL CORP	111,815	$3.25M	<0.01%	-14,430	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	134,963	$3.23M	<0.01%	-68,359
GNWGENWORTH FINL INC	451,756	$3.23M	<0.01%	-20,195	Timeline
DOCHEALTHPEAK PROPERTIES INC	147,370	$3.22M	<0.01%	-632,423	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	73,519	$3.22M	<0.01%	new	Timeline
SKTTANGER INC	95,286	$3.21M	<0.01%	+2,169	Timeline
IVOGVANGUARD ADMIRAL FDS INC	27,394	$3.2M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	144,521	$3.19M	<0.01%	+1,064	Timeline
PNRPENTAIR PLC	32,249	$3.19M	<0.01%	+1,093	Timeline
VIGIVANGUARD WHITEHALL FDS	36,451	$3.18M	<0.01%	0	Timeline
MGAMAGNA INTL INC	75,418	$3.18M	<0.01%	-7,035	Timeline
WTTRSELECT WATER SOLUTIONS INC	276,639	$3.18M	<0.01%	-48,265	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,982	$3.17M	<0.01%	+7,958	Timeline
MPMP MATERIALS CORP	178,444	$3.17M	<0.01%	+116	Timeline
HWCHANCOCK WHITNEY CORPORATION	59,690	$3.17M	<0.01%	-3,360	Timeline
MURMURPHY OIL CORP	89,188	$3.17M	<0.01%	-2,145	Timeline
HRHEALTHCARE RLTY TR	180,958	$3.16M	<0.01%	+6,238	Timeline
LNCLINCOLN NATL CORP IND	95,677	$3.15M	<0.01%	+45,086	Timeline
BBDCBARINGS BDC INC	322,954	$3.14M	<0.01%	+90,390	Timeline
OSONESTREAM INC	102,969	$3.13M	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	38,051	$3.12M	<0.01%	-829	Timeline
IOSPINNOSPEC INC	27,282	$3.12M	<0.01%	+2,154	Timeline
CASHPATHWARD FINANCIAL INC	42,069	$3.1M	<0.01%	-46	Timeline
CWTCALIFORNIA WTR SVC GROUP	58,258	$3.1M	<0.01%	+31,412	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	148,556	$3.1M	<0.01%	-88,185
NRIXNURIX THERAPEUTICS INC	123,101	$3.1M	<0.01%	+42,315	Timeline
ACWIISHARES TR	25,733	$3.09M	<0.01%	+2,690	Timeline
VONVVANGUARD SCOTTSDALE FDS	36,464	$3.08M	<0.01%	-1,192	Timeline
WULFTERAWULF INC	686,219	$3.08M	<0.01%	+64,634	Timeline
FLOFLOWERS FOODS INC	135,572	$3.08M	<0.01%	+24,085	Timeline
CECELANESE CORP DEL	22,606	$3.07M	<0.01%	-3,868	Timeline
PBR-APETROLEO BRASILEIRO S A	224,603	$3.03M	<0.01%	-1,938	Timeline
GMS INCGMS INC	32,143	$3.03M	<0.01%	-16,918
EZETFRANKLIN ETHEREUM TR	151,500	$3.02M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	460,610	$3.02M	<0.01%	+444,490	Timeline
EWYISHARES INC	47,415	$3.01M	<0.01%	-1,842	Timeline
CUBICUSTOMERS BANCORP INC	62,515	$3.01M	<0.01%	+2,060	Timeline
WK KELLOGG COWK KELLOGG CO	170,161	$3.01M	<0.01%	+20,033
RDNRADIAN GROUP INC	86,222	$3M	<0.01%	-378	Timeline
ESNTESSENT GROUP LTD	47,182	$2.99M	<0.01%	+1,309	Timeline
EMBISHARES TR	32,408	$2.99M	<0.01%	+3,380	Timeline
VFCV F CORP	154,273	$2.99M	<0.01%	+27,415	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,572	$2.98M	<0.01%	+2,105	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	53,021	$2.97M	<0.01%	-36,376
ATOATMOS ENERGY CORP	21,171	$2.97M	<0.01%	-13,971	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	145,714	$2.95M	<0.01%	0	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