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
TGTXTG THERAPEUTICS INC	128,985	$2.94M	<0.01%	+4,756	Timeline
ODPTHE ODP CORP	97,296	$2.93M	<0.01%	-5,663	Timeline
ONON SEMICONDUCTOR CORP	40,269	$2.93M	<0.01%	+11,626	Timeline
UFIUNIFI INC	398,169	$2.93M	<0.01%	-74,519	Timeline
HOVHOVNANIAN ENTERPRISES INC	14,912	$2.93M	<0.01%	+669	Timeline
VECOVEECO INSTRS INC DEL	86,343	$2.91M	<0.01%	-10,330	Timeline
NVCRNOVOCURE LTD	180,853	$2.9M	<0.01%	+124,793	Timeline
AVTAVNET INC	52,290	$2.9M	<0.01%	+7,619	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	321,425	$2.89M	<0.01%	+113,242
OZKBANK OZK LITTLE ROCK ARK	65,697	$2.89M	<0.01%	-16,462	Timeline
BNDXVANGUARD CHARLOTTE FDS	57,726	$2.88M	<0.01%	-8,397	Timeline
CBSHCOMMERCE BANCSHARES INC	47,459	$2.86M	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	44,232	$2.84M	<0.01%	+14	Timeline
ACADACADIA PHARMACEUTICALS INC	188,965	$2.83M	<0.01%	-227	Timeline
WBDWARNER BROS DISCOVERY INC	375,462	$2.83M	<0.01%	+197,528	Timeline
MTRXMATRIX SVC CO	247,461	$2.82M	<0.01%	-96,019	Timeline
EGYVAALCO ENERGY INC	467,631	$2.82M	<0.01%	-350,793	Timeline
DBRGDIGITALBRIDGE GROUP INC	180,369	$2.79M	<0.01%	+45,333	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,720	$2.79M	<0.01%	+20	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	73,037	$2.79M	<0.01%	+11,065	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	366,266	$2.78M	<0.01%	-18,267
NYXHNYXOAH S A	292,570	$2.78M	<0.01%	-96	Timeline
REVGREV GROUP INC	99,636	$2.78M	<0.01%	+766	Timeline
MOHMOLINA HEALTHCARE INC	8,137	$2.77M	<0.01%	-21,347	Timeline
DNOWDNOW INC	216,243	$2.76M	<0.01%	+1,278	Timeline
IPARINTERPARFUMS INC	22,611	$2.76M	<0.01%	-6,948	Timeline
CYRXCRYOPORT INC	385,619	$2.75M	<0.01%	+20,077	Timeline
ADMAADMA BIOLOGICS INC	167,644	$2.74M	<0.01%	+27,180	Timeline
MGCVANGUARD WORLD FD	13,042	$2.74M	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	80,053	$2.74M	<0.01%	-48,199	Timeline
NRIMNORTHRIM BANCORP INC	38,815	$2.73M	<0.01%	-2,497	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	168,619	$2.73M	<0.01%	+80	Timeline
HOGHARLEY DAVIDSON INC	76,844	$2.72M	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	209,884	$2.72M	<0.01%	+9,499	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,214	$2.71M	<0.01%	-12,107	Timeline
OTTROTTER TAIL CORP	34,547	$2.71M	<0.01%	+1,804	Timeline
BLBDBLUE BIRD CORP	60,329	$2.71M	<0.01%	+6,940	Timeline
GLOBGLOBANT S A	12,800	$2.7M	<0.01%	+71	Timeline
UPWKUPWORK INC	258,240	$2.69M	<0.01%	-6,987	Timeline
TIPTTIPTREE INC	134,479	$2.69M	<0.01%	0	Timeline
LIVNLIVANOVA PLC	49,923	$2.69M	<0.01%	-537	Timeline
INGING GROEP N.V.	154,454	$2.68M	<0.01%	-71,575	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	155,091	$2.67M	<0.01%	+90,920	Timeline
HSICSCHEIN HENRY INC	37,637	$2.67M	<0.01%	+4,621	Timeline
CPNGCOUPANG INC	104,221	$2.67M	<0.01%	-3,528	Timeline
MOG-AMOOG INC	13,352	$2.67M	<0.01%	-25,701	Timeline
IBBISHARES TR	18,285	$2.66M	<0.01%	+580	Timeline
AMBAAMBARELLA INC	44,084	$2.65M	<0.01%	+133	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	100,651	$2.64M	<0.01%	-5,512
CTRICENTURI HOLDINGS INC	149,600	$2.63M	<0.01%	-736,449	Timeline
MKSIMKS INC.	23,311	$2.63M	<0.01%	+4,846	Timeline
FULTFULTON FINL CORP PA	144,346	$2.62M	<0.01%	-770	Timeline
CCBCOASTAL FINL CORP WA	45,486	$2.62M	<0.01%	-2,301	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	277,966	$2.61M	<0.01%	+66,638	Timeline
NMFCNEW MTN FIN CORP	223,891	$2.61M	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	20,917	$2.61M	<0.01%	+537	Timeline
HWKNHAWKINS INC	19,978	$2.6M	<0.01%	+1,100	Timeline
APOGAPOGEE ENTERPRISES INC	32,695	$2.59M	<0.01%	-157	Timeline
TRINTRINITY CAP INC	186,356	$2.58M	<0.01%	+33,352	Timeline
HLNHALEON PLC	254,819	$2.57M	<0.01%	-4,230	Timeline
ITTITT INC	16,744	$2.57M	<0.01%	-12,064	Timeline
MSAMSA SAFETY INC	14,777	$2.56M	<0.01%	-17,858	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	133,563	$2.56M	<0.01%	0
AAXJISHARES TR	32,386	$2.56M	<0.01%	-1,476	Timeline
NSITINSIGHT ENTERPRISES INC	11,643	$2.55M	<0.01%	-2,218	Timeline
AGXARGAN INC	22,406	$2.55M	<0.01%	+7,564	Timeline
NEUNEWMARKET CORP	4,839	$2.55M	<0.01%	+1,263	Timeline
RCKYROCKY BRANDS INC	86,907	$2.55M	<0.01%	-23,462	Timeline
CMPRCIMPRESS PLC	30,833	$2.52M	<0.01%	+400	Timeline
PBPROSPERITY BANCSHARES INC	34,411	$2.51M	<0.01%	+9,935	Timeline
HTOH2O AMERICA	42,810	$2.5M	<0.01%	+26,505	Timeline
VLYVALLEY NATL BANCORP	271,182	$2.5M	<0.01%	-135,076	Timeline
SDRLSEADRILL LTD	66,065	$2.49M	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	55,071	$2.48M	<0.01%	+42,136	Timeline
WRBBERKLEY W R CORP	41,723	$2.47M	<0.01%	+26,930	Timeline
TDOCTELADOC HEALTH INC	274,654	$2.47M	<0.01%	+21,299	Timeline
CRICARTERS INC	38,617	$2.47M	<0.01%	+20,210	Timeline
BLNDBLEND LABS INC	665,630	$2.46M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	266,050	$2.45M	<0.01%	-214,396	Timeline
HHHHOWARD HUGHES HOLDINGS INC	31,823	$2.45M	<0.01%	-835	Timeline
RLJRLJ LODGING TR	266,660	$2.44M	<0.01%	+248	Timeline
MAXMEDIAALPHA INC	128,604	$2.43M	<0.01%	+64,331	Timeline
INSWINTERNATIONAL SEAWAYS INC	47,891	$2.43M	<0.01%	+379	Timeline
FMCFMC CORP	38,640	$2.42M	<0.01%	-2,582	Timeline
ICHRICHOR HOLDINGS	80,439	$2.42M	<0.01%	-19,305	Timeline
UEURBAN EDGE PPTYS	113,232	$2.42M	<0.01%	-7,274	Timeline
AZZAZZ INC	29,835	$2.42M	<0.01%	-16,194	Timeline
CSTMCONSTELLIUM SE	163,657	$2.42M	<0.01%	+26,686	Timeline
ODVOSISKO DEVELOPMENT CORP	1,141,948	$2.41M	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	46,727	$2.39M	<0.01%	+22,739	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,884	$2.38M	<0.01%	-74	Timeline
AMKRAMKOR TECHNOLOGY INC	75,393	$2.38M	<0.01%	-45,639	Timeline
VRNSVARONIS SYS INC	39,785	$2.38M	<0.01%	+5,031	Timeline
LQDISHARES TR	21,477	$2.38M	<0.01%	-818	Timeline
CSTLCASTLE BIOSCIENCES INC	69,382	$2.38M	<0.01%	+32,344	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,516	$2.37M	<0.01%	-119,406	Timeline
DOLEDOLE PLC	145,893	$2.36M	<0.01%	+58,125	Timeline
SEMSELECT MED HLDGS CORP	69,448	$2.35M	<0.01%	+7,441	Timeline
MNRMACH NATURAL RESOURCES LP	138,800	$2.35M	<0.01%	+16,725	Timeline
SIRISIRIUSXM HOLDINGS INC	87,201	$2.35M	<0.01%	new	Timeline
SITCSITE CTRS CORP	137,110	$2.34M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	51,216	$2.34M	<0.01%	+33,111	Timeline
MKTXMARKETAXESS HLDGS INC	8,215	$2.34M	<0.01%	+5,818	Timeline
OBKORIGIN BANCORP INC	71,321	$2.3M	<0.01%	+15,405	Timeline
TFXTELEFLEX INCORPORATED	9,683	$2.3M	<0.01%	+3,790	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	76,195	$2.29M	<0.01%	-30,255	Timeline
FDUSFIDUS INVT CORP	116,472	$2.27M	<0.01%	+31,426	Timeline
IVZINVESCO LTD	127,777	$2.27M	<0.01%	+73,671	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,643	$2.25M	<0.01%	-17,830	Timeline
VYMVANGUARD WHITEHALL FDS	17,122	$2.24M	<0.01%	+1,127	Timeline
BDCBELDEN INC	18,358	$2.24M	<0.01%	-8,874	Timeline
KDKYNDRYL HLDGS INC	90,068	$2.24M	<0.01%	+11,786	Timeline
BXCBLUELINX HLDGS INC	20,310	$2.23M	<0.01%	-147	Timeline
XJRISHARES TR	53,047	$2.21M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	116,837	$2.2M	<0.01%	-9,779	Timeline
BZKANZHUN LIMITED	136,728	$2.2M	<0.01%	+15,497	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	252,912	$2.2M	<0.01%	+4,472	Timeline
RXSTRXSIGHT INC	43,635	$2.19M	<0.01%	-6,366	Timeline
RVTYREVVITY INC	17,781	$2.19M	<0.01%	-84	Timeline
KWRQUAKER HOUGHTON	13,483	$2.18M	<0.01%	+1,532	Timeline
PRGPROG HOLDINGS INC	45,411	$2.18M	<0.01%	+13,186	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	103,936	$2.17M	<0.01%	+36,714	Timeline
ESMLISHARES TR	51,258	$2.17M	<0.01%	-1,643	Timeline
HUBGHUB GROUP INC	49,148	$2.17M	<0.01%	+595	Timeline
QIPTQUIPT HOME MEDICAL CORP	740,785	$2.16M	<0.01%	+59,441	Timeline
CHHCHOICE HOTELS INTL INC	16,048	$2.16M	<0.01%	+3,330	Timeline
DNLIDENALI THERAPEUTICS INC	80,041	$2.15M	<0.01%	+2,901	Timeline
PRGSPROGRESS SOFTWARE CORP	32,394	$2.15M	<0.01%	+3,229	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,002	$2.14M	<0.01%	-40,850	Timeline
CBOECBOE GLOBAL MKTS INC	10,381	$2.13M	<0.01%	-29,702	Timeline
CMBSISHARES TR	44,490	$2.13M	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	79,907	$2.13M	<0.01%	+15,788	Timeline
SPXCSPX TECHNOLOGIES INC	12,531	$2.13M	<0.01%	+8,186	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,799	$2.12M	<0.01%	+3,147	Timeline
XPXP INC	117,251	$2.11M	<0.01%	+67,663	Timeline
ICUIICU MED INC	11,708	$2.11M	<0.01%	+5,834	Timeline
ATKRATKORE INC	24,247	$2.11M	<0.01%	-138,487	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	102,467	$2.1M	<0.01%	-8,303	Timeline
SNEXSTONEX GROUP INC	24,238	$2.1M	<0.01%	-528	Timeline
BKUBANKUNITED INC	56,974	$2.1M	<0.01%	+2,856	Timeline
SMMTSUMMIT THERAPEUTICS INC	103,276	$2.09M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,816	$2.09M	<0.01%	-1,546	Timeline
INDBINDEPENDENT BK CORP MASS	33,883	$2.06M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	9,307	$2.06M	<0.01%	-8,430	Timeline
XIFRXPLR INFRASTRUCTURE LP	78,930	$2.05M	<0.01%	+37,265	Timeline
QFINQFIN HOLDINGS INC	61,616	$2.03M	<0.01%	+7,033	Timeline
GKOSGLAUKOS CORP	15,621	$2.03M	<0.01%	+6,948	Timeline
IJKISHARES TR	21,663	$2.03M	<0.01%	-1,701	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	195,690	$2.03M	<0.01%	+174,514
AROCARCHROCK INC	94,756	$2.02M	<0.01%	+5,295	Timeline
BANRBANNER CORP	31,407	$2.02M	<0.01%	-763	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	52,759	$2.02M	<0.01%	-307,241	Timeline
FBKFB FINL CORP	42,182	$2.01M	<0.01%	+21,475	Timeline
AXONICS INCAXONICS INC	28,489	$2M	<0.01%	+11,243
KMXCARMAX INC	27,362	$2M	<0.01%	+9,509	Timeline
LRNSTRIDE INC	27,816	$1.98M	<0.01%	+3,477	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	263,748	$1.97M	<0.01%	+168,790	Timeline
VALVALARIS LTD	37,429	$1.96M	<0.01%	+1,634	Timeline
ARLOARLO TECHNOLOGIES INC	170,830	$1.95M	<0.01%	-104	Timeline
AATAMERICAN ASSETS TR INC	71,677	$1.95M	<0.01%	-1,644	Timeline
SPSMSPDR SERIES TRUST	42,590	$1.94M	<0.01%	+284	Timeline
NOKNOKIA CORP	439,818	$1.94M	<0.01%	+5,190	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	73,421	$1.92M	<0.01%	+701
STTKSHATTUCK LABS INC	1,570,285	$1.92M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,316	$1.91M	<0.01%	+4,877	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,167	$1.89M	<0.01%	-823	Timeline
VCVISTEON CORP	20,620	$1.88M	<0.01%	+171	Timeline
GFFGRIFFON CORP	27,296	$1.88M	<0.01%	+1,767	Timeline
LBTYKLIBERTY GLOBAL LTD	88,547	$1.87M	<0.01%	+81,121	Timeline
DEIDOUGLAS EMMETT INC	103,493	$1.87M	<0.01%	+5,965	Timeline
CDNACAREDX INC	59,474	$1.86M	<0.01%	+15,238	Timeline
TDSTELEPHONE & DATA SYS INC	78,508	$1.86M	<0.01%	+1,938	Timeline
ANDEANDERSONS INC	37,797	$1.85M	<0.01%	-14,960	Timeline
DCHDAUCH CORP	300,722	$1.85M	<0.01%	-1,645	Timeline
HGHAMILTON INSURANCE GROUP LTD	99,190	$1.84M	<0.01%	+46,978	Timeline
NSPINSPERITY INC	20,821	$1.84M	<0.01%	+909	Timeline
APLEAPPLE HOSPITALITY REIT INC	121,812	$1.83M	<0.01%	-241,012	Timeline
KFYKORN FERRY	25,133	$1.82M	<0.01%	+1,663	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	92,039	$1.82M	<0.01%	+12,809	Timeline
CMPSCOMPASS PATHWAYS PLC	295,785	$1.81M	<0.01%	+12,599	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	67,533	$1.8M	<0.01%	+1,100	Timeline
MGNIMAGNITE INC	144,563	$1.79M	<0.01%	+72,169	Timeline
TALTAL ED GROUP	164,144	$1.79M	<0.01%	-5,744	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,240	$1.79M	<0.01%	+843
ARVNARVINAS INC	69,190	$1.78M	<0.01%	+7,166	Timeline
MRNAMODERNA INC	30,743	$1.77M	<0.01%	-56,346	Timeline
IWPISHARES TR	14,463	$1.76M	<0.01%	-330	Timeline
ESGUISHARES TR	13,706	$1.76M	<0.01%	-23,091	Timeline
CTRECARETRUST REIT INC	58,065	$1.75M	<0.01%	+1,318	Timeline
LEN-BLENNAR CORP	10,453	$1.75M	<0.01%	-9,186	Timeline
FORFORESTAR GROUP INC	55,068	$1.75M	<0.01%	+1,218	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,983	$1.75M	<0.01%	+3,121	Timeline
IWSISHARES TR	13,118	$1.75M	<0.01%	-385	Timeline
TILEINTERFACE INC	89,576	$1.74M	<0.01%	+3,202	Timeline
VGTVANGUARD WORLD FD	2,831	$1.72M	<0.01%	-169	Timeline
DOCNDIGITALOCEAN HLDGS INC	39,078	$1.71M	<0.01%	+5,718	Timeline
FFBC1ST FINL BANCORP	67,175	$1.71M	<0.01%	+975	Timeline
GILGILDAN ACTIVEWEAR INC	35,135	$1.7M	<0.01%	+2,138	Timeline
APGAPI GROUP CORP	50,850	$1.7M	<0.01%	-3,057	Timeline
PLABPHOTRONICS INC	70,175	$1.69M	<0.01%	+3,217	Timeline
FOXFOX CORP	44,332	$1.69M	<0.01%	+36,380	Timeline
GIIIG III APPAREL GROUP LTD	55,131	$1.68M	<0.01%	+3,806	Timeline
HYGISHARES TR	20,986	$1.67M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8,981	$1.66M	<0.01%	+475	Timeline
CNKCINEMARK HLDGS INC	56,757	$1.65M	<0.01%	+3,632	Timeline
COURCOURSERA INC	218,101	$1.65M	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	56,148	$1.63M	<0.01%	+2,151	Timeline
YOUCLEAR SECURE INC	46,175	$1.61M	<0.01%	+4,527	Timeline
HTHHILLTOP HLDGS INC	50,945	$1.61M	<0.01%	-1,259	Timeline
CRAICRA INTL INC	8,360	$1.61M	<0.01%	+4,194	Timeline
INVHINVITATION HOMES INC	47,446	$1.6M	<0.01%	-5,836	Timeline
NMRKNEWMARK GROUP INC	107,642	$1.6M	<0.01%	+26,847	Timeline
SOXXISHARES TR	6,650	$1.59M	<0.01%	+3,045	Timeline
BBSIBARRETT BUSINESS SVCS INC	42,790	$1.59M	<0.01%	+704	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,059	$1.59M	<0.01%	+372	Timeline
HRLHORMEL FOODS CORP	50,526	$1.58M	<0.01%	+1,651	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	48,272	$1.58M	<0.01%	+1,681	Timeline
ATRCATRICURE INC	56,843	$1.57M	<0.01%	+484	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	77,218	$1.56M	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	161,095	$1.55M	<0.01%	+12,587	Timeline
TACTRANSALTA CORP	147,669	$1.55M	<0.01%	+96,856	Timeline
DGRWWISDOMTREE TR	18,155	$1.54M	<0.01%	-341	Timeline
SWXSOUTHWEST GAS HLDGS INC	20,679	$1.54M	<0.01%	+9,705	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	150,248	$1.54M	<0.01%	-1,099	Timeline
VICRVICOR CORP	36,756	$1.53M	<0.01%	+10,526	Timeline
PDMPIEDMONT REALTY TRUST INC	148,046	$1.52M	<0.01%	+62,233	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,585	$1.51M	<0.01%	+894	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,865	$1.51M	<0.01%	+21,660	Timeline
MBINMERCHANTS BANCORP IND	33,338	$1.5M	<0.01%	+15,342	Timeline
AGIOAGIOS PHARMACEUTICALS INC	36,317	$1.5M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	39,718	$1.5M	<0.01%	-75,947	Timeline
MBCMASTERBRAND INC	82,457	$1.49M	<0.01%	+1,865	Timeline
FMSFRESENIUS MEDICAL CARE AG	74,640	$1.49M	<0.01%	+2,386	Timeline
KAIKADANT INC	4,510	$1.48M	<0.01%	+44	Timeline
SUSAISHARES TR	12,027	$1.47M	<0.01%	+373	Timeline
OCFCOCEANFIRST FINL CORP	79,571	$1.47M	<0.01%	+8,253	Timeline
KRESPDR SERIES TRUST	25,000	$1.46M	<0.01%	+23,400	Timeline
MYGNMYRIAD GENETICS INC	58,055	$1.46M	<0.01%	+4,710	Timeline
GOLFACUSHNET HLDGS CORP	22,831	$1.45M	<0.01%	+548	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	201,655	$1.45M	<0.01%	-16,863
EWTXEDGEWISE THERAPEUTICS INC	45,223	$1.44M	<0.01%	+20,674	Timeline
OSISOSI SYSTEMS INC	9,560	$1.43M	<0.01%	+324	Timeline
SUSBISHARES TR	57,035	$1.42M	<0.01%	-200	Timeline
RPDRAPID7 INC	35,078	$1.42M	<0.01%	-31,229	Timeline
NTCTNETSCOUT SYS INC	65,971	$1.42M	<0.01%	+7,298	Timeline
DANDANA INC	127,266	$1.42M	<0.01%	+1,536	Timeline
VCELVERICEL CORP	33,543	$1.41M	<0.01%	+4,117	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,465	$1.4M	<0.01%	-175	Timeline
ABEVAMBEV SA	599,291	$1.4M	<0.01%	+31,408	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,500	$1.39M	<0.01%	-2,834	Timeline
CAECAE INC	74,366	$1.39M	<0.01%	-4,801	Timeline
DLTRDOLLAR TREE INC	20,706	$1.38M	<0.01%	-76,030	Timeline
LMBLIMBACH HLDGS INC	16,239	$1.38M	<0.01%	-5,297	Timeline
PALPROFICIENT AUTO LOGISTICS IN	101,547	$1.38M	<0.01%	-147,726	Timeline
CGCARLYLE GROUP INC	28,210	$1.37M	<0.01%	+16,723	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	55,000	$1.37M	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	33,857	$1.36M	<0.01%	-41,886	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	245,564	$1.36M	<0.01%	+17,698
PFFISHARES TR	40,748	$1.36M	<0.01%	+332	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,792	$1.36M	<0.01%	+381	Timeline
KYMRKYMERA THERAPEUTICS INC	29,440	$1.36M	<0.01%	+7,647	Timeline
HASHASBRO INC	18,938	$1.36M	<0.01%	-28,826	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	48,312	$1.35M	<0.01%	+12,771	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	313,048	$1.34M	<0.01%	-7,127	Timeline
ATHMAUTOHOME INC	41,448	$1.34M	<0.01%	+2,857	Timeline
SFNCSIMMONS FIRST NATL CORP	59,049	$1.34M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	18,440	$1.33M	<0.01%	+1,337	Timeline
BANDBANDWIDTH INC	77,481	$1.32M	<0.01%	+22,505	Timeline
KLICKULICKE & SOFFA INDS INC	28,333	$1.32M	<0.01%	-2,168	Timeline
OMCLOMNICELL COM	30,807	$1.32M	<0.01%	+10,260	Timeline
URBNURBAN OUTFITTERS INC	35,686	$1.32M	<0.01%	+2,527	Timeline
BEBLOOM ENERGY CORP	125,598	$1.31M	<0.01%	+48,258	Timeline
ORANYORANGE-SPON ADR	119,305	$1.31M	<0.01%	+1,685	Timeline
TRTXTPG RE FIN TR INC	156,444	$1.31M	<0.01%	+82,817	Timeline
AKRACADIA RLTY TR	54,976	$1.31M	<0.01%	-587	Timeline
ADNTADIENT PLC	59,694	$1.3M	<0.01%	+27,491	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	127,070	$1.3M	<0.01%	0
CIMCHIMERA INVT CORP	85,236	$1.3M	<0.01%	+7,825	Timeline
ModivCare IncModivCare Inc	77,907	$1.3M	<0.01%	-4,239
SBHSALLY BEAUTY HLDGS INC	103,619	$1.3M	<0.01%	+5,296	Timeline
AIZASSURANT INC	6,717	$1.3M	<0.01%	-5,805	Timeline
SCSSTEELCASE INC-CLASS A	99,574	$1.29M	<0.01%	+2,791	Timeline
BILLBILL HOLDINGS INC	23,060	$1.29M	<0.01%	+278	Timeline
PLUSEPLUS INC	12,642	$1.29M	<0.01%	+87	Timeline
GOOSCANADA GOOSE HLDGS INC	106,042	$1.28M	<0.01%	-16,900	Timeline
PBFPBF ENERGY INC	39,110	$1.28M	<0.01%	-69,029	Timeline
MACMACERICH CO	70,400	$1.27M	<0.01%	+261	Timeline
DXCDXC TECHNOLOGY CO	63,230	$1.27M	<0.01%	+1,502	Timeline
AWRAMER STATES WTR CO	14,870	$1.27M	<0.01%	-414	Timeline
HEIHEICO CORP NEW	4,753	$1.27M	<0.01%	-101	Timeline
BLKBBLACKBAUD INC	15,024	$1.26M	<0.01%	+532	Timeline
HYHYSTER-YALE INC	18,680	$1.26M	<0.01%	+845	Timeline
ABRARBOR REALTY TRUST INC	82,613	$1.26M	<0.01%	+2,636	Timeline
WLYWILEY JOHN & SONS INC	25,192	$1.25M	<0.01%	+3,193	Timeline
HSTMHEALTHSTREAM INC	44,259	$1.25M	<0.01%	-407	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	49,000	$1.25M	<0.01%	0
SQUARESPACE INCSQUARESPACE INC	26,746	$1.24M	<0.01%	+112
KGSKODIAK GAS SVCS INC	39,052	$1.24M	<0.01%	new	Timeline
AVAAVISTA CORP	32,645	$1.24M	<0.01%	-5,002	Timeline
WDCWESTERN DIGITAL CORP	18,527	$1.24M	<0.01%	-531	Timeline
FSMFORTUNA MNG CORP	253,500	$1.23M	<0.01%	+218,100	Timeline
NVAXNOVAVAX INC	97,162	$1.23M	<0.01%	+72,894	Timeline
CXTCRANE NXT CO	22,229	$1.22M	<0.01%	-7,161	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,164	$1.22M	<0.01%	+1,967	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	137,383	$1.21M	<0.01%	-2,498
TNCTENNANT CO	12,908	$1.21M	<0.01%	+169	Timeline
IYWISHARES TR	7,715	$1.21M	<0.01%	0	Timeline
SCISERVICE CORP INTL	15,912	$1.21M	<0.01%	+11,530	Timeline
JJACOBS SOLUTIONS INC	8,662	$1.21M	<0.01%	-126	Timeline
PETIQ INCPETIQ INC	38,846	$1.2M	<0.01%	-22,932
UBSIUNITED BANKSHARES INC WEST V	31,994	$1.2M	<0.01%	-3,953	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	235,865	$1.19M	<0.01%	-455,410	Timeline
UISUNISYS CORP	190,177	$1.19M	<0.01%	-1,791	Timeline
CCLCARNIVAL CORP	58,985	$1.19M	<0.01%	+4,601	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	110,449	$1.19M	<0.01%	+12,647
REETISHARES TR	45,648	$1.19M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	19,908	$1.19M	<0.01%	+1,227	Timeline
ADEAADEIA INC	99,760	$1.19M	<0.01%	+17,905	Timeline
HOUSANYWHERE REAL ESTATE INC	255,371	$1.18M	<0.01%	-4,331	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	27,360	$1.18M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	75,702	$1.18M	<0.01%	-12,241	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	10,861	$1.17M	<0.01%	-254	Timeline
XHRXENIA HOTELS & RESORTS INC	78,864	$1.17M	<0.01%	+3,101	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,573	$1.17M	<0.01%	-472	Timeline
LMATLEMAITRE VASCULAR INC	12,646	$1.17M	<0.01%	+627	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,625	$1.16M	<0.01%	+3,620	Timeline
NORDSTROM INCNORDSTROM INC	50,294	$1.15M	<0.01%	+11,583
SFBSSERVISFIRST BANCSHARES INC	13,775	$1.15M	<0.01%	+2,080	Timeline
WEAVWEAVE COMMUNICATIONS INC	87,841	$1.15M	<0.01%	-1,471	Timeline
WSBCWESBANCO INC	37,631	$1.15M	<0.01%	new	Timeline
EVEREVERQUOTE INC	58,781	$1.15M	<0.01%	+31,644	Timeline
GTGOODYEAR TIRE & RUBR CO	135,131	$1.14M	<0.01%	+13,349	Timeline
MCYMERCURY GENL CORP NEW	17,312	$1.14M	<0.01%	+1,024	Timeline
TMTOYOTA MOTOR CORP	6,478	$1.13M	<0.01%	-91	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,198	$1.13M	<0.01%	+12,851	Timeline
BSMBLACK STONE MINERALS L P	75,050	$1.13M	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	13,196	$1.12M	<0.01%	+7,516	Timeline
CHCOCITY HLDG CO	9,362	$1.12M	<0.01%	+404	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	39,042	$1.12M	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	28,236	$1.11M	<0.01%	-297,667	Timeline
MINTPIMCO ETF TR	11,037	$1.11M	<0.01%	+2,569	Timeline
IBITISHARES BITCOIN TRUST ETF	29,470	$1.11M	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,863	$1.1M	<0.01%	-672	Timeline
NWNNORTHWEST NAT HLDG CO	27,265	$1.1M	<0.01%	-3,890	Timeline
IBCPINDEPENDENT BK CORP MICH	32,756	$1.09M	<0.01%	+1,217	Timeline
SCSCSCANSOURCE INC	22,577	$1.09M	<0.01%	+2,026	Timeline
OSURORASURE TECHNOLOGIES INC	269,269	$1.09M	<0.01%	+59,723	Timeline
BF-BBROWN FORMAN CORP	22,320	$1.09M	<0.01%	+233	Timeline
TECHBIO-TECHNE CORP	14,712	$1.09M	<0.01%	-871	Timeline
CNMDCONMED CORP	16,789	$1.08M	<0.01%	-116,156	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	83,535	$1.08M	<0.01%	-319
AXGNAXOGEN INC	76,048	$1.08M	<0.01%	+6,767	Timeline
FELEFRANKLIN ELEC INC	10,111	$1.08M	<0.01%	+914	Timeline
CNACNA FINL CORP	21,741	$1.08M	<0.01%	-2,768	Timeline
LZBLA Z BOY INC	26,820	$1.07M	<0.01%	+1,454	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	114,988	$1.07M	<0.01%	+80,030
BDNBRANDYWINE RLTY TR	179,554	$1.07M	<0.01%	+123,856	Timeline
SNVSYNOVUS FINANCIAL CORP	22,964	$1.07M	<0.01%	+885	Timeline
DMCDEL MONTE CORP	36,710	$1.07M	<0.01%	+5,587	Timeline
BVBRIGHTVIEW HLDGS INC	64,647	$1.06M	<0.01%	+270	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,773	$1.06M	<0.01%	+1,720	Timeline
STAASTAAR SURGICAL CO	31,844	$1.05M	<0.01%	+14,162	Timeline
TRMDTORM PLC	32,974	$1.05M	<0.01%	new	Timeline
MNKDMANNKIND CORP	160,016	$1.05M	<0.01%	+4,603	Timeline
ESIELEMENT SOLUTIONS INC	39,908	$1.04M	<0.01%	+87	Timeline
AVAVAEROVIRONMENT INC	4,821	$1.04M	<0.01%	+3,614	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	23,425	$1.04M	<0.01%	+1,265
BUSEFIRST BUSEY CORP	41,550	$1.03M	<0.01%	+15,829	Timeline
KBDCKAYNE ANDERSON BDC INC	64,680	$1.03M	<0.01%	+11,289	Timeline
TPICQTPI COMPOSITES INC COM	209,300	$1.03M	<0.01%	0	Timeline
TXG10X GENOMICS INC	63,285	$1.03M	<0.01%	-59,019	Timeline
GPORGULFPORT ENERGY CORP	6,959	$1.03M	<0.01%	+467	Timeline
PLGOPELAGOS INS CAP LTD	55,770	$1.03M	<0.01%	-7,191	Timeline
RBARB GLOBAL INC	12,568	$1.02M	<0.01%	-234	Timeline
PARRPAR PAC HOLDINGS INC	57,960	$1.02M	<0.01%	-42,995	Timeline
ENVXENOVIX CORPORATION	79,559	$1.02M	<0.01%	+35,711	Timeline
BLBLACKLINE INC	18,020	$1.02M	<0.01%	-378	Timeline
BBTBEACON FINANCIAL CORP.	36,950	$1.02M	<0.01%	-518	Timeline
OXY/WSOCCIDENTAL PETE CORP	31,664	$1.01M	<0.01%	-50	Timeline
SUISUN CMNTYS INC	7,763	$1.01M	<0.01%	-989	Timeline
BVSBIOVENTUS INC	80,412	$1.01M	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	9,790	$1.01M	<0.01%	-639	Timeline
SXCSUNCOKE ENERGY INC	114,601	$1.01M	<0.01%	-68,465	Timeline
TNDMTANDEM DIABETES CARE INC	26,785	$1M	<0.01%	+13,088	Timeline
VBKVANGUARD INDEX FDS	3,658	$1M	<0.01%	-66	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,818	$998K	<0.01%	-12,451	Timeline
WSWORTHINGTON STL INC	29,170	$995K	<0.01%	+1,178	Timeline
GBXGREENBRIER COS INC	18,858	$990K	<0.01%	+562	Timeline
BLDTOPBUILD COR	2,461	$987K	<0.01%	-2,560	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,981	$987K	<0.01%	+2,121	Timeline
ZDZIFF DAVIS INC	21,556	$986K	<0.01%	new	Timeline
IGROISHARES TR	13,331	$985K	<0.01%	0	Timeline
OECORION S.A.	57,672	$984K	<0.01%	+1,775	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	37,676	$984K	<0.01%	-44,886	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100,229	$979K	<0.01%	+8,470	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	67,289	$978K	<0.01%	+312
MLKNMILLERKNOLL INC	39,928	$973K	<0.01%	+2,128	Timeline
VOEVANGUARD INDEX FDS	5,764	$973K	<0.01%	+108	Timeline
SVMSILVERCORP METALS INC	196,866	$972K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	46,813	$970K	<0.01%	-32,679	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70,678	$969K	<0.01%	-12,066
VERINT SYS INCVERINT SYS INC	41,265	$968K	<0.01%	+3,585
UPBDUPBOUND GROUP INC	32,791	$963K	<0.01%	+7,372	Timeline
RYAMRAYONIER ADVANCED MATLS INC	118,174	$962K	<0.01%	+49,309	Timeline
DAKTDAKTRONICS INC	70,992	$959K	<0.01%	+654	Timeline
ENPHENPHASE ENERGY INC	9,440	$958K	<0.01%	-23,573	Timeline
WAFDWAFD INC	26,463	$954K	<0.01%	+1,669	Timeline
MRC GLOBAL INCMRC GLOBAL INC	75,236	$952K	<0.01%	0
LOCOEL POLLO LOCO HLDGS INC	70,409	$951K	<0.01%	+55,510	Timeline
IJJISHARES TR	7,273	$951K	<0.01%	-295	Timeline
XRXXEROX HOLDINGS CORP	93,279	$949K	<0.01%	-41,366	Timeline
CADECADENCE BANK	29,012	$947K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	60,257	$945K	<0.01%	-73,864
PUBMPUBMATIC INC	62,232	$941K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	63,664	$937K	<0.01%	+2,187	Timeline
JANXJANUX THERAPEUTICS INC	18,983	$937K	<0.01%	+7,442	Timeline
MPLXMPLX LP	21,210	$935K	<0.01%	0	Timeline
TET1 ENERGY INC	915,700	$925K	<0.01%	0	Timeline
RNSTRENASANT CORP	27,669	$910K	<0.01%	+15,203	Timeline
CVSACOVISTA INC	12,138	$910K	<0.01%	+1,267	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,968	$909K	<0.01%	0	Timeline
CALCALERES INC	27,905	$908K	<0.01%	+479	Timeline
HAFCHANMI FINL CORP	45,241	$908K	<0.01%	-684	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	25,514	$907K	<0.01%	0	Timeline
FSTRFOSTER L B CO	44,997	$906K	<0.01%	-106,327	Timeline
PARPAR TECHNOLOGY CORP	15,968	$903K	<0.01%	+932	Timeline
RSIRUSH STREET INTERACTIVE INC	79,357	$901K	<0.01%	new	Timeline
CMACOMERICA INC	14,690	$901K	<0.01%	+1,255	Timeline
CFRCULLEN FROST BANKERS INC	7,507	$901K	<0.01%	+4,704	Timeline
KTBKONTOOR BRANDS INC	10,941	$897K	<0.01%	-109	Timeline
PAGSPAGSEGURO DIGITAL LTD	106,839	$894K	<0.01%	-28,385	Timeline
SPTMSPDR SERIES TRUST	12,454	$889K	<0.01%	-165	Timeline
WTWISDOMTREE INC	87,839	$888K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	37,371	$883K	<0.01%	-2,922	Timeline
NTGRNETGEAR INC	42,673	$883K	<0.01%	+2,166	Timeline
IUSGISHARES TR	6,554	$883K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,892	$878K	<0.01%	-804	Timeline
THFFFIRST FINANCIAL CORPORATION	20,163	$875K	<0.01%	-262	Timeline
RELXRELX PLC	18,429	$873K	<0.01%	+588	Timeline
KSSKOHLS CORP	45,179	$872K	<0.01%	+9,196	Timeline
ESGEISHARES INC	23,719	$871K	<0.01%	+6,070	Timeline
IHRTIHEARTMEDIA INC	430,746	$870K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	91,461	$868K	<0.01%	+8,454	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,132	$865K	<0.01%	-157	Timeline
CSGSCSG SYS INTL INC	17,768	$863K	<0.01%	+824	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	82,415	$862K	<0.01%	+4,459	Timeline
JOEST JOE CO	14,536	$859K	<0.01%	-169	Timeline
VSGXVANGUARD WORLD FD	14,047	$859K	<0.01%	+1,744	Timeline
HCATHEALTH CATALYST INC	104,141	$857K	<0.01%	+5,687	Timeline
MSTRSTRATEGY INC	4,248	$857K	<0.01%	+135	Timeline
OKTAOKTA INC	10,964	$855K	<0.01%	-144	Timeline
LXPLXP INDUSTRIAL TRUST	88,741	$851K	<0.01%	-10,945	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,983	$851K	<0.01%	-3,380	Timeline
BGRNISHARES TR	17,782	$849K	<0.01%	+46	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	20,172	$848K	<0.01%	-5,646
VYGRVOYAGER THERAPEUTICS INC	115,117	$847K	<0.01%	-1,415	Timeline
SSRMSSR MINING IN	147,012	$847K	<0.01%	+127,401	Timeline
CVBFCVB FINL CORP	44,531	$847K	<0.01%	-13,114	Timeline
BOHBANK OF HI CORP	12,668	$846K	<0.01%	-1,247	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	52,789	$845K	<0.01%	+35,858
CEVACEVA INC	33,432	$842K	<0.01%	+12,515	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,329	$838K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	9,673	$838K	<0.01%	-43,240	Timeline
ACHACCENDRA HEALTH INC	61,223	$833K	<0.01%	+3,743	Timeline
MLABMESA LABS INC	6,444	$828K	<0.01%	+1,403	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,884	$822K	<0.01%	0	Timeline
CMRECOSTAMARE INC	57,338	$820K	<0.01%	-873	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,454	$819K	<0.01%	-6,934	Timeline
OSPNONESPAN INC	51,380	$818K	<0.01%	+26,254	Timeline
CLSKCLEANSPARK INC	75,428	$815K	<0.01%	-10,444	Timeline
WVEWAVE LIFE SCIENCES LTD	93,096	$813K	<0.01%	-2,259	Timeline
WCLDWISDOMTREE TR	24,437	$812K	<0.01%	+1,000	Timeline
XLVSELECT SECTOR SPDR TR	5,247	$812K	<0.01%	-1,051	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,961	$807K	<0.01%	+915	Timeline
NHCNATIONAL HEALTHCARE CORP	6,655	$806K	<0.01%	+409	Timeline
INNSUMMIT HOTEL PPTYS	121,534	$803K	<0.01%	+65,175	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	40,448	$790K	<0.01%	0	Timeline
DTDYNATRACE INC	14,461	$790K	<0.01%	-2,140	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,084	$790K	<0.01%	+1,066	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,718	$784K	<0.01%	new
AMNAMN HEALTHCARE SVCS INC	19,491	$783K	<0.01%	-278	Timeline
DIASTATE STR SPDR DOW JONES IND	1,814	$782K	<0.01%	+301	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	32,815	$781K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	50,297	$779K	<0.01%	-23,136	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	89,887	$778K	<0.01%	+4,178	Timeline
RUNSUNRUN INC	49,592	$776K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	37,961	$775K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	29,860	$773K	<0.01%	+897	Timeline
BLMNBLOOMIN BRANDS INC	50,007	$773K	<0.01%	+1,392	Timeline
DFUSDIMENSIONAL ETF TRUST	12,165	$771K	<0.01%	+31	Timeline
ASCARDMORE SHIPPING CORP	44,482	$769K	<0.01%	+1,304	Timeline
ACVAACV AUCTIONS INC	40,935	$768K	<0.01%	+2,057	Timeline
CNYAISHARES TR	25,892	$767K	<0.01%	+6,308	Timeline
LPGDORIAN LPG LTD	22,048	$763K	<0.01%	-1,027	Timeline
WENWENDYS CO	39,334	$763K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,213	$762K	<0.01%	0	Timeline
PGNYPROGYNY INC	48,248	$759K	<0.01%	+7,003	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,501	$758K	<0.01%	-42
VISNVISTANCE NETWORKS INC	134,646	$755K	<0.01%	new	Timeline
ARCBARCBEST CORP	7,101	$755K	<0.01%	-77	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