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
VIRVIR BIOTECHNOLOGY INC	97,948	$751K	<0.01%	-2,233	Timeline
PBIPITNEY BOWES INC	106,633	$751K	<0.01%	+91,251	Timeline
WORWORTHINGTON ENTERPRISES INC	18,604	$751K	<0.01%	+1,293	Timeline
USNAUSANA HEALTH SCIENCES INC	21,050	$750K	<0.01%	+1,771	Timeline
GNTXGENTEX CORP	25,346	$749K	<0.01%	-119,716	Timeline
DAYDAYFORCE INC	11,755	$746K	<0.01%	-1,659	Timeline
JUSTGOLDMAN SACHS ETF TR	8,860	$740K	<0.01%	+2,260	Timeline
YEXTYEXT INC	106,476	$737K	<0.01%	-139,415	Timeline
BTIBRITISH AMERN TOB PLC	20,750	$736K	<0.01%	-6	Timeline
SKILSKILLSOFT CORP	46,120	$735K	<0.01%	0	Timeline
WCCWESCO INTL INC	4,179	$733K	<0.01%	new	Timeline
ASIXADVANSIX INC	23,993	$732K	<0.01%	-499	Timeline
XMTRXOMETRY INC	38,881	$731K	<0.01%	+9,625	Timeline
ACTENACT HLDGS INC	20,170	$731K	<0.01%	+13,431	Timeline
HCIHCI GROUP INC	6,292	$729K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	194,442	$723K	<0.01%	-4,739	Timeline
IYMISHARES TR	4,770	$723K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	15,844	$722K	<0.01%	-582,766	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,421	$721K	<0.01%	-5,433	Timeline
ACELYRIN INCACELYRIN INC	128,591	$716K	<0.01%	+34,642
AMCAMC ENTMT HLDGS INC	173,093	$713K	<0.01%	new	Timeline
BOXBOX INC	21,823	$712K	<0.01%	+1,646	Timeline
NWSNEWS CORP NEW	25,899	$712K	<0.01%	-241	Timeline
VBRVANGUARD INDEX FDS	3,515	$711K	<0.01%	-360	Timeline
CSRCENTERSPACE	9,957	$708K	<0.01%	+992	Timeline
SPDWSPDR INDEX SHS FDS	19,061	$707K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	12,057	$705K	<0.01%	+691	Timeline
HELEHELEN OF TROY LTD	10,280	$704K	<0.01%	+1,255	Timeline
VIMEO INCVIMEO INC	145,603	$702K	<0.01%	+4,134
USFDUS FOODS HLDG CORP	11,270	$700K	<0.01%	-1,632	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	19,540	$700K	<0.01%	+1,391
RVLVREVOLVE GROUP INC	27,195	$699K	<0.01%	+1,753	Timeline
IXUSISHARES TR	9,708	$699K	<0.01%	0	Timeline
SSENTINELONE INC	26,424	$698K	<0.01%	+1,366	Timeline
VDEVANGUARD WORLD FD	5,344	$691K	<0.01%	-17,300	Timeline
ZZILLOW GROUP INC	10,952	$688K	<0.01%	-1,551	Timeline
XPELXPEL INC	16,256	$686K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	125,727	$683K	<0.01%	-2,960	Timeline
SGRYSURGERY PARTNERS INC	21,324	$677K	<0.01%	+3,487	Timeline
EAGGISHARES TR	14,163	$676K	<0.01%	-2,166	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	44,988	$675K	<0.01%	-3,164
AGCOAGCO CORP	6,793	$674K	<0.01%	-27,134	Timeline
PCHPOTLATCHDELTIC CORP	15,653	$673K	<0.01%	-14,383	Timeline
ASPNASPEN AEROGELS INC	29,418	$670K	<0.01%	+1,483	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	54,727	$669K	<0.01%	+23,761
XPERXPERI INC	75,683	$669K	<0.01%	+8,254	Timeline
SMRNUSCALE PWR CORP	47,967	$669K	<0.01%	new	Timeline
PHINPHINIA INC	14,568	$666K	<0.01%	-367	Timeline
MCRIMONARCH CASINO & RESORT INC	8,822	$665K	<0.01%	+597	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,172	$665K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	299,175	$664K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	11,018	$663K	<0.01%	+750	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,627	$662K	<0.01%	-1,010
VVVVALVOLINE INC	16,000	$660K	<0.01%	-14,549	Timeline
OISOIL STS INTL INC	136,836	$658K	<0.01%	+3,136	Timeline
AHCOADAPTHEALTH CORP	65,601	$657K	<0.01%	+11,037	Timeline
SDSANDRIDGE ENERGY INC	53,765	$657K	<0.01%	-1,794	Timeline
ACMAECOM	6,162	$655K	<0.01%	+91	Timeline
WTMWHITE MTNS INS GROUP LTD	354	$654K	<0.01%	+53	Timeline
CBTCABOT CORP	5,745	$654K	<0.01%	new	Timeline
HROWHARROW INC	12,817	$652K	<0.01%	-229,628	Timeline
WABCWESTAMERICA BANCORPORATION	13,119	$652K	<0.01%	-2,300	Timeline
HAYWHAYWARD HLDGS INC	43,124	$647K	<0.01%	+265	Timeline
ARRYARRAY TECHNOLOGIES INC	96,033	$646K	<0.01%	+17,069	Timeline
PGREPARAMOUNT GROUP INC	127,397	$643K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,850	$642K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	18,347	$638K	<0.01%	+3,859	Timeline
UTZUTZ BRANDS INC	36,432	$636K	<0.01%	-503	Timeline
LTCLTC PPTYS INC	17,861	$636K	<0.01%	-1,183	Timeline
EGBNEAGLE BANCORPORATION INC	26,347	$635K	<0.01%	-13,346	Timeline
UNFUNIFIRST CORP MASS	3,351	$634K	<0.01%	-5	Timeline
INVESCOINVESCO	29,845	$632K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	23,156	$630K	<0.01%	+7,785	Timeline
GOVTISHARES TR	27,228	$626K	<0.01%	+1,380	Timeline
YETIYETI HLDGS INC	15,262	$626K	<0.01%	new	Timeline
RMRRMR GROUP INC	24,838	$625K	<0.01%	+2,831	Timeline
ARDXARDELYX INC	104,209	$624K	<0.01%	-81,853	Timeline
SLGSL GREEN RLTY CORP	8,877	$621K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	34,994	$618K	<0.01%	+136	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	60,780	$616K	<0.01%	+6,259
BSVVANGUARD BD INDEX FDS	7,893	$615K	<0.01%	-3	Timeline
PDPAGERDUTY INC	32,915	$614K	<0.01%	+1,701	Timeline
CRVLCORVEL CORP	1,917	$614K	<0.01%	+173	Timeline
USLMUNITED STS LIME & MINERALS I	6,036	$612K	<0.01%	+4,902	Timeline
PROPROS Holdings Inc	32,772	$609K	<0.01%	-93	Timeline
IGMISHARES TR	6,128	$608K	<0.01%	0	Timeline
GMABGENMAB A/S	25,663	$607K	<0.01%	-1,404	Timeline
SNDRSCHNEIDER NATIONAL INC	21,734	$603K	<0.01%	+2,594	Timeline
SIGISELECTIVE INS GROUP INC	6,296	$603K	<0.01%	+1,747	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	72,653	$600K	<0.01%	new	Timeline
ACMRACM RESH INC	28,098	$599K	<0.01%	-106,989	Timeline
SHAKSHAKE SHACK INC	5,564	$599K	<0.01%	+268	Timeline
MDPEDIATRIX MEDICAL GROUP INC	48,627	$598K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	20,665	$595K	<0.01%	+422	Timeline
SONYSONY GROUP CORP	31,162	$595K	<0.01%	+233	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,473	$595K	<0.01%	+5,371	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,108	$593K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	19,694	$592K	<0.01%	+242	Timeline
VODVODAFONE GROUP PLC	61,125	$592K	<0.01%	+2,186	Timeline
PRKPARK NATL CORP	3,426	$591K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	108,810	$590K	<0.01%	0	Timeline
OXMOXFORD INDS INC	7,688	$589K	<0.01%	+527	Timeline
DHTDHT HOLDINGS INC	51,870	$588K	<0.01%	+4,000	Timeline
NTESNETEASE COM INC	6,915	$588K	<0.01%	+507	Timeline
NGVTINGEVITY CORP	16,956	$586K	<0.01%	-15,619	Timeline
CGBDCARLYLE SECURED LENDING INC	33,889	$585K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	107,818	$582K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	15,753	$580K	<0.01%	+1,478	Timeline
CDPCOPT DEFENSE PROPERTIES	18,519	$580K	<0.01%	-6,831	Timeline
GFIGOLD FIELDS LTD	37,129	$579K	<0.01%	+15,289	Timeline
CPKCHESAPEAKE UTILS CORP	4,848	$579K	<0.01%	-71	Timeline
JDJD.COM INC	13,090	$578K	<0.01%	-292	Timeline
BLFSBIOLIFE SOLUTIONS INC	24,618	$577K	<0.01%	-3,093	Timeline
PPLIPEOPLE INC	10,896	$577K	<0.01%	+686	Timeline
SPTSPROUT SOCIAL INC	20,256	$576K	<0.01%	+1,034	Timeline
MATVMATIV HOLDINGS INC	34,362	$574K	<0.01%	+2,648	Timeline
UNITI GROUP INCUNITI GROUP INC	106,104	$572K	<0.01%	+2,328
VTOLBRISTOW GROUP INC	16,698	$572K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	29,875	$570K	<0.01%	-2,758	Timeline
FMBHFIRST MID BANCSHARES INC	14,598	$566K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	26,972	$564K	<0.01%	0
MSGEMADISON SQUARE GARDEN ENTMT	13,087	$564K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	14,693	$563K	<0.01%	+226
NXQUANEX BLDG PRODS CORP	19,203	$562K	<0.01%	+1,150	Timeline
HUCKHUCKLEBERRY AI INC	75,801	$562K	<0.01%	-5,093	Timeline
NWSANEWS CORP NEW	21,544	$561K	<0.01%	-15,038	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,151	$559K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	13,115	$558K	<0.01%	+56	Timeline
SSDSIMPSON MFG INC	2,871	$555K	<0.01%	-176,718	Timeline
AORTARTIVION INC	21,107	$553K	<0.01%	+2,663	Timeline
ESRTEMPIRE ST RLTY TR INC	49,712	$552K	<0.01%	-5,538	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,817	$551K	<0.01%	+545	Timeline
WNCWABASH NATL CORP	29,733	$551K	<0.01%	-7,905	Timeline
EVERI HLDGS INCEVERI HLDGS INC	41,542	$550K	<0.01%	+2,564
RWRSPDR SERIES TRUST	5,267	$550K	<0.01%	+500	Timeline
RWTREDWOOD TRUST INC	72,486	$548K	<0.01%	+3,206	Timeline
HDSNHUDSON TECHNOLOGIES INC	69,769	$547K	<0.01%	-258,770	Timeline
DMXFISHARES TR	7,649	$545K	<0.01%	0	Timeline
DAVEDAVE INC	12,384	$543K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	15,871	$542K	<0.01%	+1,281	Timeline
DRHDIAMONDROCK HOSPITALITY CO	61,198	$542K	<0.01%	+44	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	33,634	$541K	<0.01%	-15,031	Timeline
FCNFTI CONSULTING INC	2,407	$539K	<0.01%	-455	Timeline
HLITHARMONIC INC	39,041	$538K	<0.01%	+2,207	Timeline
MARAMARA HOLDINGS INC	31,621	$537K	<0.01%	+12,157	Timeline
CWENACLEARWAY ENERGY INC	20,679	$535K	<0.01%	+1,044	Timeline
OSKOSHKOSH CORP	5,096	$532K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	124,408	$531K	<0.01%	+4,640	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	21,835	$530K	<0.01%	+9	Timeline
SAHSONIC AUTOMOTIVE INC	9,643	$530K	<0.01%	+609	Timeline
CCNECNB FINL CORP PA	22,032	$530K	<0.01%	+10,737	Timeline
WOLFSPEED INCWOLFSPEED INC	46,558	$530K	<0.01%	+6,272
GTYGETTY RLTY CORP NEW	16,946	$528K	<0.01%	-612	Timeline
FIZZNATIONAL BEVERAGE CORP	11,547	$528K	<0.01%	+383	Timeline
NVRIENVIRI CORP	49,920	$526K	<0.01%	-1,155	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,208	$526K	<0.01%	+938	Timeline
CENXCENTURY ALUM CO	30,115	$524K	<0.01%	+2,198	Timeline
BKEBUCKLE INC	12,160	$524K	<0.01%	+761	Timeline
MRTNMARTEN TRANS LTD	31,148	$521K	<0.01%	+1,526	Timeline
EGHT8X8 INC NEW	246,540	$520K	<0.01%	-3,179	Timeline
WSRWHITESTONE REIT	36,749	$517K	<0.01%	-5,802	Timeline
ALNTALLIENT INC	28,034	$516K	<0.01%	+11,986	Timeline
PUMPPROPETRO HLDG CORP	61,979	$513K	<0.01%	+3,417	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,560	$512K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,276	$510K	<0.01%	+1,096	Timeline
CALXCALIX INC	13,343	$510K	<0.01%	-1,195	Timeline
AZEK CO INCAZEK CO INC	11,161	$508K	<0.01%	0
MBUUMALIBU BOATS INC	12,316	$508K	<0.01%	+144	Timeline
MORNMORNINGSTAR INC	1,483	$508K	<0.01%	-454	Timeline
ICSHISHARES TR	10,000	$506K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	35,360	$505K	<0.01%	+508	Timeline
CTBICOMMUNITY TR BANCORP INC	10,044	$503K	<0.01%	+889	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	113,767	$501K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	28,393	$500K	<0.01%	new	Timeline
TNETTRINET GROUP INC	5,086	$499K	<0.01%	+169	Timeline
RLXRLX TECHNOLOGY INC	293,830	$497K	<0.01%	+37,294	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,714	$496K	<0.01%	+24,924
DDSDILLARDS INC	1,382	$494K	<0.01%	-5,123	Timeline
XPOXPO INC	4,244	$493K	<0.01%	-53,166	Timeline
ZIPZIPRECRUITER INC	51,390	$490K	<0.01%	+27,540	Timeline
BRKRBRUKER CORP	7,691	$488K	<0.01%	-16,821	Timeline
HANESBRANDS INCHANESBRANDS INC	66,101	$481K	<0.01%	+180
ECHOECHOSTAR CORP	19,084	$480K	<0.01%	+70	Timeline
EFAVISHARES TR	6,323	$480K	<0.01%	-639	Timeline
CNDTCONDUENT INC	118,841	$477K	<0.01%	+10,787	Timeline
GOGROCERY OUTLET HLDG CORP	29,987	$475K	<0.01%	+529	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,950	$475K	<0.01%	+1,158	Timeline
SSTKSHUTTERSTOCK INC	15,413	$473K	<0.01%	+894	Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,255	$473K	<0.01%	-38	Timeline
FERFERROVIAL NV	11,171	$472K	<0.01%	-44,562	Timeline
NWBINORTHWEST BANCSHARES INC	35,179	$472K	<0.01%	-12,405	Timeline
TTEKTETRA TECH INC NEW	9,621	$472K	<0.01%	+7,697	Timeline
SHOESHOE STA GROUP INC	12,097	$469K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	90,818	$469K	<0.01%	-43,729	Timeline
CRCCALIFORNIA RES CORP	8,814	$468K	<0.01%	-18,241	Timeline
NBRNABORS INDUSTRIES LTD	6,017	$466K	<0.01%	-848	Timeline
DXPEDXP ENTERPRISES INC	8,416	$462K	<0.01%	-36	Timeline
MMSMAXIMUS INC	5,072	$461K	<0.01%	-65,795	Timeline
GDENGOLDEN ENTMT INC	15,335	$461K	<0.01%	-345	Timeline
CARSCARS COM INC	28,963	$460K	<0.01%	+1,690	Timeline
FATEFATE THERAPEUTICS INC	150,821	$460K	<0.01%	-79,042	Timeline
MGNXMACROGENICS INC	107,293	$459K	<0.01%	-838	Timeline
CXWCORECIVIC INC	33,430	$459K	<0.01%	-805	Timeline
DKDELEK US HLDGS INC NEW	24,635	$458K	<0.01%	-5,105	Timeline
LXULSB INDS INC	49,030	$458K	<0.01%	-1,190	Timeline
FISIFINANCIAL INSTITUTIONS INC	17,938	$458K	<0.01%	+218	Timeline
KELYAKELLY SVCS INC	22,362	$456K	<0.01%	+1,905	Timeline
NBHCNATIONAL BK HLDGS CORP	10,715	$455K	<0.01%	-256	Timeline
PLTKPLAYTIKA HLDG CORP	60,587	$454K	<0.01%	+45,537	Timeline
XARSPDR SERIES TRUST	2,816	$453K	<0.01%	+3	Timeline
BSYBENTLEY SYS INC	8,891	$453K	<0.01%	-356	Timeline
BFSSAUL CTRS INC	11,115	$451K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	47,321	$450K	<0.01%	+2,511	Timeline
NUSCNUSHARES ETF TR	10,435	$450K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	46,089	$449K	<0.01%	+1,302	Timeline
XLUSELECT SECTOR SPDR TR	5,585	$448K	<0.01%	-41	Timeline
BELFBBEL FUSE INC	5,276	$447K	<0.01%	-5,815	Timeline
IMMRIMMERSION CORP	52,804	$447K	<0.01%	+2,879	Timeline
ZEUSOLYMPIC STEEL INC	11,389	$447K	<0.01%	-484	Timeline
ABMABM INDS INC	8,258	$446K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	52,507	$445K	<0.01%	+2,814	Timeline
CNXCCONCENTRIX CORP	9,042	$445K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	12,038	$444K	<0.01%	+655	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,164	$444K	<0.01%	+1,033	Timeline
RXTRACKSPACE TECHNOLOGY INC	167,677	$443K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	10,123	$439K	<0.01%	+1,154	Timeline
IQIQIYI INC	173,386	$439K	<0.01%	+23,926	Timeline
SWIMLATHAM GROUP INC	62,789	$438K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	4,824	$438K	<0.01%	-663	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,645	$434K	<0.01%	+6,334
FOOT LOCKER INCFOOT LOCKER INC	18,215	$433K	<0.01%	-121
ATSATS CORPORATION	14,132	$431K	<0.01%	+7,850	Timeline
IMKTAINGLES MKTS INC	6,933	$431K	<0.01%	+378	Timeline
MGKVANGUARD WORLD FD	1,309	$430K	<0.01%	-265	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,539	$430K	<0.01%	+1	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	31,567	$428K	<0.01%	-803	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	110,023	$428K	<0.01%	-8,182
PHOINVESCO EXCHANGE TRADED FD T	6,033	$427K	<0.01%	-1,770	Timeline
MOOVANECK ETF TRUST	5,762	$424K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	7,092	$424K	<0.01%	new	Timeline
CDECOEUR MNG INC	65,863	$423K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	10,900	$423K	<0.01%	+2,232	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,040	$422K	<0.01%	+26
CYHCOMMUNITY HEALTH SYS INC NEW	75,520	$422K	<0.01%	+2,989	Timeline
BMBLBUMBLE INC	62,328	$421K	<0.01%	+6,325	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,442	$418K	<0.01%	+403	Timeline
SBLKSTAR BULK CARRIERS CORP.	20,120	$415K	<0.01%	+32	Timeline
HEWJISHARES TR	9,720	$414K	<0.01%	+7,120	Timeline
CRCRANE COMPANY	2,606	$413K	<0.01%	-21,430	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,169	$412K	<0.01%	new	Timeline
MXLMAXLINEAR INC	28,179	$411K	<0.01%	-53,288	Timeline
ATROASTRONICS CORP	20,189	$411K	<0.01%	+1,274	Timeline
ICLNISHARES TR	30,075	$411K	<0.01%	0	Timeline
LAURLAUREATE ED INC	26,842	$410K	<0.01%	-642	Timeline
CNSCOHEN & STEERS INC	4,251	$410K	<0.01%	+673	Timeline
BNTXBIONTECH SE	3,384	$410K	<0.01%	-4,996	Timeline
IRMDIRADIMED CORP	8,093	$408K	<0.01%	+36	Timeline
ELMEELME COMMUNITIES	24,275	$407K	<0.01%	-5,528	Timeline
SAFESAFEHOLD INC	16,631	$407K	<0.01%	+2,472	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,942	$406K	<0.01%	-1,255	Timeline
CTKBCYTEK BIOSCIENCES INC	76,117	$405K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	57,506	$404K	<0.01%	+1,576	Timeline
SMHVANECK ETF TRUST	1,539	$402K	<0.01%	+50	Timeline
DGROISHARES TR	6,300	$402K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	5,874	$401K	<0.01%	+445	Timeline
BEAMBEAM THERAPEUTICS INC	15,038	$400K	<0.01%	new	Timeline
IYHISHARES TR	6,125	$400K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	25,996	$399K	<0.01%	+1,703	Timeline
FDISFIDELITY COVINGTON TRUST	4,583	$399K	<0.01%	+3,000	Timeline
PSMTPRICESMART INC	4,407	$399K	<0.01%	-3,552	Timeline
ANGOANGIODYNAMICS INC	61,784	$399K	<0.01%	-1,502	Timeline
EXPOEXPONENT INC	3,521	$398K	<0.01%	+78	Timeline
DHCDIVERSIFIED HEALTHCARE TR	113,310	$398K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,806	$397K	<0.01%	-562,700
DESPEGAR COM CORPDESPEGAR COM CORP	31,339	$395K	<0.01%	new
PDFSPDF SOLUTIONS INC	12,574	$394K	<0.01%	+1,025	Timeline
IONSIONIS PHARMACEUTICALS INC	10,155	$392K	<0.01%	+133	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	356,357	$392K	<0.01%	0
SFIXSTITCH FIX INC	144,261	$391K	<0.01%	+58,412	Timeline
OIO-I GLASS INC	29,759	$391K	<0.01%	-3,984	Timeline
PLPCPREFORMED LINE PRODS CO	3,161	$389K	<0.01%	+556	Timeline
FRMEFIRST MERCHANTS CORP	10,280	$388K	<0.01%	-4,168	Timeline
SOLARWINDS CORPSOLARWINDS CORP	29,995	$386K	<0.01%	+1,760
GATXGATX CORP	2,846	$385K	<0.01%	+158	Timeline
SYNASYNAPTICS INC	5,167	$385K	<0.01%	-2,760	Timeline
UVEUNIVERSAL INS HLDGS INC	20,024	$384K	<0.01%	-471	Timeline
AMEDISYS INCAMEDISYS INC	3,949	$382K	<0.01%	-107
TRMKTRUSTMARK CORP	11,327	$381K	<0.01%	-43,341	Timeline
REIRING ENERGY INC	235,168	$381K	<0.01%	+225,138	Timeline
SNAPSNAP INC	34,451	$381K	<0.01%	+577	Timeline
SWBISMITH & WESSON BRANDS INC	29,249	$378K	<0.01%	+1,598	Timeline
PLSEPULSE BIOSCIENCES INC	22,866	$378K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,608	$376K	<0.01%	+33	Timeline
PHGKONINKLIJKE PHILIPS N V	11,596	$375K	<0.01%	+202	Timeline
RRCRANGE RES CORP	12,273	$375K	<0.01%	-72,473	Timeline
STNESTONECO LTD	33,334	$374K	<0.01%	-146,422	Timeline
STMSTMICROELECTRONICS N V	13,165	$373K	<0.01%	+29	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,251	$373K	<0.01%	+1,658	Timeline
SBSAFE BULKERS INC	82,417	$373K	<0.01%	+42,598	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,761	$372K	<0.01%	-1,094	Timeline
IHAKISHARES TR	7,366	$372K	<0.01%	0	Timeline
NOVNOV INC	22,942	$371K	<0.01%	-814	Timeline
PULSPGIM ETF TR	7,455	$370K	<0.01%	+106	Timeline
CCOICOGENT COMM HOLDINGS INC	4,572	$370K	<0.01%	-2,690	Timeline
PRLBPROTO LABS INC	12,989	$370K	<0.01%	+980	Timeline
VERAVERA THERAPEUTICS INC	8,746	$369K	<0.01%	-5,859	Timeline
ALRMALARM COM HLDGS INC	6,855	$368K	<0.01%	-3,032	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	114,321	$367K	<0.01%	new
DBIDESIGNER BRANDS INC	63,499	$366K	<0.01%	-2,711	Timeline
YORWYORK WTR CO	10,002	$366K	<0.01%	+44	Timeline
ANNXANNEXON INC	49,406	$366K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,027	$365K	<0.01%	+1	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	177,936	$365K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	62,152	$364K	<0.01%	new
AEYEAUDIOEYE INC	15,482	$363K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	12,662	$363K	<0.01%	+758
TECHTARGET INCTECHTARGET INC	14,379	$362K	<0.01%	+6
NCLHNORWEGIAN CRUISE LINE HLDGS	15,393	$359K	<0.01%	+15	Timeline
UUNITY SOFTWARE INC	16,398	$359K	<0.01%	+5,203	Timeline
MCBSMETROCITY BANKSHARES INC	11,680	$358K	<0.01%	+1,557	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	93,235	$357K	<0.01%	-2,188
BIDUBAIDU INC	3,594	$356K	<0.01%	-1,512	Timeline
RIOTRIOT PLATFORMS INC	40,706	$356K	<0.01%	new	Timeline
AINALBANY INTL CORP	4,851	$354K	<0.01%	-92	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,627	$354K	<0.01%	+165	Timeline
SLRCSLR INVESTMENT CORP	23,441	$353K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	7,987	$351K	<0.01%	new	Timeline
NGNENEUROGENE INC	7,050	$351K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,556	$350K	<0.01%	0	Timeline
THRMGENTHERM INC	8,100	$347K	<0.01%	-13,453	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,492	$345K	<0.01%	-1,422	Timeline
ATECALPHATEC HLDGS INC	64,450	$343K	<0.01%	+48,308	Timeline
SLPSIMULATIONS PLUS INC	10,797	$342K	<0.01%	+766	Timeline
FAFFIRST AMERN FINL CORP	5,222	$342K	<0.01%	-29,949	Timeline
WLFCWILLIS LEASE FIN CORP	1,901	$342K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	7,097	$339K	<0.01%	+800	Timeline
LQDTLIQUIDITY SVCS INC	15,009	$339K	<0.01%	+1,019	Timeline
AFRMAFFIRM HLDGS INC	6,878	$339K	<0.01%	+135	Timeline
ADTADT INC DEL	49,298	$339K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,000	$338K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	6,976	$338K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	20,960	$337K	<0.01%	+5,702	Timeline
STKLSUNOPTA INC	52,715	$336K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	15,859	$334K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	7,863	$331K	<0.01%	0	Timeline
GERNGERON CORP	79,923	$331K	<0.01%	+65,687	Timeline
EFVISHARES TR	5,820	$330K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,297	$330K	<0.01%	-35	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,120	$325K	<0.01%	new
RESRPC INC	46,272	$324K	<0.01%	+3,633	Timeline
CNNECANNAE HLDGS INC	17,399	$324K	<0.01%	-60	Timeline
NUMVNUSHARES ETF TR	8,750	$323K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	32,708	$323K	<0.01%	+2,404	Timeline
QTRXQUANTERIX CORP	26,223	$321K	<0.01%	-30,171	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,405	$320K	<0.01%	+1,538	Timeline
FLNAFILANA THERAPEUTICS INC	11,600	$319K	<0.01%	-10,278	Timeline
SBGISINCLAIR INC	18,375	$319K	<0.01%	0	Timeline
IEFISHARES TR	3,328	$318K	<0.01%	-85	Timeline
IXORIX CORP	2,841	$318K	<0.01%	+92	Timeline
AVXLANAVEX LIFE SCIENCES CORP	58,557	$317K	<0.01%	+3,674	Timeline
NGGNATIONAL GRID PLC	4,721	$316K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,551	$315K	<0.01%	+359
SDGRSCHRODINGER INC	17,639	$315K	<0.01%	-335	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	34,781	$314K	<0.01%	-527	Timeline
NXENEXGEN ENERGY LTD	43,264	$313K	<0.01%	-374	Timeline
GCOGENESCO INC	11,108	$313K	<0.01%	+859	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,791	$312K	<0.01%	0	Timeline
SLVISHARES SILVER TR	10,940	$312K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,715	$312K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,238	$312K	<0.01%	+120	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,767	$311K	<0.01%	-4	Timeline
SIGASIGA TECHNOLOGIES INC	45,981	$310K	<0.01%	+406	Timeline
CNXNPC CONNECTION INC	4,189	$310K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	64,522	$308K	<0.01%	+2,332	Timeline
RDWREDWIRE CORPORATION	38,893	$306K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	64,850	$305K	<0.01%	+50,821	Timeline
FPIFARMLAND PARTNERS INC	28,216	$305K	<0.01%	0	Timeline
MYEMYERS INDS INC	23,343	$303K	<0.01%	+107	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,906	$302K	<0.01%	-430	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,817	$302K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	20,355	$301K	<0.01%	-8,932	Timeline
LASRNLIGHT INC	26,245	$301K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25,849	$300K	<0.01%	-27,230	Timeline
SPMDSPDR SERIES TRUST	5,373	$299K	<0.01%	+352	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,383	$298K	<0.01%	+103	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,992	$295K	<0.01%	-729	Timeline
SCHXSCHWAB STRATEGIC TR	12,693	$293K	<0.01%	0	Timeline
TWFGTWFG INC	10,000	$293K	<0.01%	new	Timeline
INMDINMODE LTD	17,559	$292K	<0.01%	+768	Timeline
TRDAENTRADA THERAPEUTICS INC	16,290	$290K	<0.01%	0	Timeline
BCPCBALCHEM CORP	1,685	$290K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	23,893	$290K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	2,510	$290K	<0.01%	-114,347	Timeline
ENTAENANTA PHARMACEUTICALS INC	25,593	$289K	<0.01%	-586	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,000	$289K	<0.01%	-528	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	44,600	$288K	<0.01%	-94	Timeline
FCFRANKLIN COVEY CO	7,078	$288K	<0.01%	-6	Timeline
CLFDCLEARFIELD INC	7,977	$288K	<0.01%	-1,522	Timeline
GRABGRAB HOLDINGS LIMITED	78,807	$286K	<0.01%	-928	Timeline
MPBMID PENN BANCORP INC	9,418	$285K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	22,314	$285K	<0.01%	-1,193,886	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,876	$282K	<0.01%	new	Timeline
METCRAMACO RES INC	25,330	$281K	<0.01%	+5,561	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,446	$280K	<0.01%	+1,498	Timeline
CAPLCROSSAMERICA PARTNERS LP	12,700	$279K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	12,647	$278K	<0.01%	new	Timeline
ROOTROOT INC	6,589	$278K	<0.01%	new	Timeline
DXJWISDOMTREE TR	2,520	$278K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,314	$277K	<0.01%	-7,450	Timeline
LYTSLSI INDS INC OHIO	16,582	$275K	<0.01%	+256	Timeline
SRISTONERIDGE INC	26,764	$274K	<0.01%	-393	Timeline
STGWSTAGWELL INC	40,351	$274K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	57,063	$273K	<0.01%	0
ROADCONSTRUCTION PARTNERS INC	3,667	$273K	<0.01%	new	Timeline
MCMOELIS & CO	3,913	$273K	<0.01%	+35	Timeline
NATRNATURES SUNSHINE PRODS INC	20,744	$270K	<0.01%	+856	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,462	$270K	<0.01%	+160	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,644	$269K	<0.01%	+51	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	25,483	$269K	<0.01%	+5,782	Timeline
RUSHARUSH ENTERPRISES INC	5,135	$269K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	9,964	$268K	<0.01%	+440	Timeline
BRYBerry Corp	49,838	$267K	<0.01%	0	Timeline
WBWEIBO CORP	27,464	$266K	<0.01%	+3,884	Timeline
FFICFLUSHING FINL CORP	17,712	$266K	<0.01%	-22	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,628	$266K	<0.01%	new
VNDAVANDA PHARMACEUTICALS INC	55,226	$266K	<0.01%	+4,449	Timeline
WDSWOODSIDE ENERGY GROUP LTD	15,466	$265K	<0.01%	-625	Timeline
SIBNSI BONE INC	20,220	$265K	<0.01%	+1,745	Timeline
VHTVANGUARD WORLD FD	932	$264K	<0.01%	-1,080	Timeline
DNPDNP SELECT INCOME FD INC	27,056	$263K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	25,201	$263K	<0.01%	+252	Timeline
HEDJWISDOMTREE TR	5,820	$262K	<0.01%	0	Timeline
TGNATEGNA INC	16,214	$261K	<0.01%	-670	Timeline
VRAVERA BRADLEY INC	46,747	$261K	<0.01%	-471,240	Timeline
MXCTMAXCYTE INC	67,249	$260K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,262	$260K	<0.01%	-34	Timeline
JJSFJ & J SNACK FOODS CORP	1,546	$259K	<0.01%	+61	Timeline
PCTYPAYLOCITY HLDG CORP	1,535	$258K	<0.01%	-188	Timeline
AVANGRID INCAVANGRID INC	7,194	$257K	<0.01%	+603
FOXFFOX FACTORY HLDG CORP	6,376	$254K	<0.01%	-129	Timeline
HOMBHOME BANCSHARES INC	9,428	$254K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	4,887	$252K	<0.01%	0	Timeline
RBBRBB BANCORP	10,690	$252K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	3,915	$252K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,977	$249K	<0.01%	-5,831	Timeline
WLKWESTLAKE CORPORATION	1,730	$249K	<0.01%	-348	Timeline
THRDTHIRD HARMONIC BIO INC	19,516	$248K	<0.01%	+2,288	Timeline
APEIAMERICAN PUB ED INC	17,278	$247K	<0.01%	new	Timeline
BUGGLOBAL X FDS	7,621	$246K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	61,366	$246K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	4,941	$246K	<0.01%	-108	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,101	$245K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,968	$245K	<0.01%	-186	Timeline
SKYCHAMPION HOMES INC	2,563	$244K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,028	$244K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,112	$243K	<0.01%	-2	Timeline
MASIMASIMO CORP	1,683	$243K	<0.01%	-227	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	54,780	$242K	<0.01%	+439
QCLNFIRST TR EXCHANGE-TRADED FD	6,950	$241K	<0.01%	-1,255	Timeline
ZIMVIE INCZIMVIE INC	15,113	$239K	<0.01%	-35,163
PRCHPORCH GROUP INC	160,689	$238K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	72,463	$238K	<0.01%	-54	Timeline
ZUMZZUMIEZ INC	10,631	$236K	<0.01%	new	Timeline
MITKMITEK SYS INC	26,274	$236K	<0.01%	+698	Timeline
WWDWOODWARD INC	1,422	$235K	<0.01%	-158	Timeline
MFGMIZUHO FINANCIAL GROUP INC	55,231	$235K	<0.01%	+6,199	Timeline
WITWIPRO LTD	35,371	$233K	<0.01%	+2,951	Timeline
PLAYAGS INCPLAYAGS INC	20,115	$233K	<0.01%	0
FHLCFIDELITY COVINGTON TRUST	3,191	$233K	<0.01%	+449	Timeline
THOTHOR INDS INC	2,107	$233K	<0.01%	new	Timeline
EHABENHABIT INC	32,382	$232K	<0.01%	+5,317	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	198,058	$232K	<0.01%	0
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,748	$231K	<0.01%	-484
LOVELOVESAC CO	8,381	$231K	<0.01%	new	Timeline
ARKOARKO CORP	33,123	$231K	<0.01%	0	Timeline
FNKOFUNKO INC	19,453	$231K	<0.01%	new	Timeline
SIISPROTT INC	5,100	$231K	<0.01%	new	Timeline
AEGAEGON LTD	36,684	$230K	<0.01%	+188	Timeline
GEF-BGREIF INC	3,304	$229K	<0.01%	-10	Timeline
SANBANCO SANTANDER SA	45,356	$228K	<0.01%	+2,032	Timeline
ATEXANTERIX INC	6,990	$228K	<0.01%	-1	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,529	$227K	<0.01%	-1,206	Timeline
LULUFAX HOLDING LTD	65,584	$226K	<0.01%	+8,446	Timeline
ALXALEXANDERS INC	976	$225K	<0.01%	+52	Timeline
LILALIBERTY LATIN AMERICA LTD	23,445	$225K	<0.01%	+141	Timeline
QTTBQ32 BIO INC	4,857	$225K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	4,306	$223K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	18,992	$223K	<0.01%	-22,353	Timeline
GLBEGLOBAL E ONLINE LTD	5,794	$223K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,535	$223K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	7,465	$222K	<0.01%	0	Timeline
PSOPEARSON PLC	16,556	$222K	<0.01%	+102	Timeline
NWGNATWEST GROUP PLC	23,707	$222K	<0.01%	+797	Timeline
ACNBACNB CORP	5,223	$221K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,856	$221K	<0.01%	-833	Timeline
GETYGETTY IMAGES HOLDINGS INC	58,783	$221K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,410	$221K	<0.01%	new
ZYXIQZYNEX, INC. COMMON STOCK (NV)	27,671	$221K	<0.01%	-170	Timeline
AKBAAKEBIA THREAPEUTICS INC	167,184	$221K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	5,254	$220K	<0.01%	-43,555	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