FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $360,138,824,207 across 2,918 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.72% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000038777-25-000026

Period: 2024-12-31
Reported value: $360B
Holdings: 2,918
Top 10 weight: 22.72%
New: 174
Sold out: 171

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 2024-12-31

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	+5,783,988	$1.34B
TSLAadded	+2,752,361	$1.11B
BLKnew	+1,060,159	$1.09B
METAadded	+1,244,002	$728M
ABBVadded	+3,373,156	$599M

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
BLACKROCK INCexited	-1,007,547	-$941M
ROPreduced	-1,058,032	-$550M
ORLYreduced	-443,283	-$526M
UBERreduced	-8,596,753	-$519M
USPXreduced	-9,971,258	-$512M

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, Q4 2024

Share positions as resolved from 13F-HR 0000038777-25-000026, largest first. % of portfolio is the value over $357,923,305,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPBTHE CAMPBELLS COMPANY	1,656,162	$69.4M	0.02%	-248,278	Timeline
SBCFSEACOAST BKG CORP FLA	2,503,707	$68.9M	0.02%	-77,884	Timeline
TCBKTRICO BANCSHARES	1,568,560	$68.5M	0.02%	+37,191	Timeline
HALHALLIBURTON CO	2,518,288	$68.5M	0.02%	-1,995,272	Timeline
OWLBLUE OWL CAPITAL INC	2,928,919	$68.1M	0.02%	+110,045	Timeline
AGGISHARES TR	690,215	$66.9M	0.02%	-3,671	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	279,144	$66.8M	0.02%	+45,489	Timeline
ALKTALKAMI TECHNOLOGY INC	1,811,795	$66.5M	0.02%	+6,970	Timeline
GPIGROUP 1 AUTOMOTIVE INC	157,515	$66.4M	0.02%	+888	Timeline
KRGKITE REALTY GROUP TRUST	2,625,354	$66.3M	0.02%	+643,172	Timeline
MFCMANULIFE FINL CORP	2,148,426	$65.9M	0.02%	+160,226	Timeline
CVECENOVUS ENERGY INC	4,337,551	$65.7M	0.02%	+2,221,549	Timeline
PEGAPEGASYSTEMS INC	702,838	$65.5M	0.02%	+561,807	Timeline
CRSCARPENTER TECHNOLOGY CORP	385,495	$65.4M	0.02%	+17,418	Timeline
CCKCROWN HLDGS INC	790,608	$65.4M	0.02%	-150,425	Timeline
PLTRPALANTIR TECHNOLOGIES INC	863,257	$65.3M	0.02%	+691,604	Timeline
QUALISHARES TR	366,432	$65.3M	0.02%	-155,739	Timeline
DECKDECKERS OUTDOOR CORP	319,224	$64.8M	0.02%	-71,650	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,247,486	$64.6M	0.02%	-798,270	Timeline
MMSIMERIT MED SYS INC	665,495	$64.4M	0.02%	+106,100	Timeline
IOTSAMSARA INC	1,458,813	$63.7M	0.02%	+1,243,561	Timeline
CMICUMMINS INC	182,662	$63.7M	0.02%	-50,882	Timeline
FTAIFTAI AVIATION LTD	440,909	$63.5M	0.02%	+29,433	Timeline
RBCRBC BEARINGS INC	211,908	$63.4M	0.02%	+44,679	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,667,196	$63.2M	0.02%	+45,669	Timeline
CNICANADIAN NATL RY CO	621,349	$63M	0.02%	-33,477	Timeline
AFLAFLAC INC	608,010	$62.9M	0.02%	-168,121	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,049,908	$62.8M	0.02%	+216,394
JEPIJ P MORGAN EXCHANGE TRADED F	1,090,177	$62.7M	0.02%	+73,149	Timeline
KMBKIMBERLY-CLARK CORP	477,063	$62.5M	0.02%	+58,793	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,853,807	$62.5M	0.02%	+582,309
CMCANADIAN IMPERIAL BANK OF CO	978,161	$61.8M	0.02%	+97,323	Timeline
IWRISHARES TR	695,927	$61.5M	0.02%	-6,567	Timeline
APPFAPPFOLIO INC	248,850	$61.4M	0.02%	+20,195	Timeline
IGVISHARES TR	604,978	$60.6M	0.02%	+26,874	Timeline
HIWHIGHWOODS PPTYS INC	1,978,949	$60.5M	0.02%	-1,151,503	Timeline
BIIBBIOGEN INC	394,391	$60.3M	0.02%	+19,644	Timeline
IAUISHARES GOLD TR	1,208,679	$59.8M	0.02%	-47,768	Timeline
BSACBANCO SANTANDER CHILE NEW	3,166,988	$59.7M	0.02%	+2,498	Timeline
EVREVERCORE INC	214,917	$59.6M	0.02%	-8,452	Timeline
HWMHOWMET AEROSPACE INC	544,229	$59.5M	0.02%	-26,247	Timeline
FRSHFRESHWORKS INC	3,655,990	$59.1M	0.02%	-289,011	Timeline
PSNPARSONS CORP DEL	640,666	$59.1M	0.02%	+39,595	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,164,620	$58.9M	0.02%	+47,363	Timeline
SFMSPROUTS FMRS MKT INC	462,085	$58.7M	0.02%	-2,281	Timeline
CWSTCASELLA WASTE SYS INC	554,472	$58.7M	0.02%	+59,178	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	762,977	$58.6M	0.02%	+104,423	Timeline
IFSINTERCORP FINL SVCS INC	1,988,992	$58.4M	0.02%	-82,429	Timeline
FSSFEDERAL SIGNAL CORP	628,024	$58M	0.02%	-10,229	Timeline
PTCTPTC THERAPEUTICS INC	1,278,188	$57.7M	0.02%	-130,826	Timeline
METMETLIFE INC	702,523	$57.5M	0.02%	-79,908	Timeline
HURNHURON CONSULTING GROUP INC	460,650	$57.2M	0.02%	+64,862	Timeline
OCOWENS CORNING NEW	334,648	$57M	0.02%	-110,100	Timeline
MEDPMEDPACE HLDGS INC	171,433	$57M	0.02%	-16,708	Timeline
ACGLARCH CAP GROUP LTD	616,723	$57M	0.02%	+8,256	Timeline
DOCSDOXIMITY INC	1,062,211	$56.7M	0.02%	+979,113	Timeline
MTDRMATADOR RES CO	1,000,773	$56.3M	0.02%	-7,648	Timeline
CHDCHURCH & DWIGHT CO INC	537,476	$56.3M	0.02%	+16,732	Timeline
CACCAMDEN NATL CORP	1,311,526	$56.1M	0.02%	+90,485	Timeline
ONONON HLDG AG	1,017,842	$55.7M	0.02%	+26,595	Timeline
TROWPRICE T ROWE GROUP INC	492,240	$55.7M	0.02%	+2,085	Timeline
ENSGENSIGN GROUP INC	417,482	$55.5M	0.02%	+102,782	Timeline
AVYAVERY DENNISON CORP	296,047	$55.4M	0.02%	+686	Timeline
CLHCLEAN HARBORS INC	240,460	$55.3M	0.02%	+35,165	Timeline
SMINISHARES TR	723,198	$55.3M	0.02%	-31,570	Timeline
NEMNEWMONT CORP	1,485,091	$55.3M	0.02%	-123,464	Timeline
AIRAAR CORP	901,345	$55.2M	0.02%	-68,396	Timeline
EQIXEQUINIX INC	58,486	$55.1M	0.02%	+2,099	Timeline
GVAGRANITE CONSTR INC	628,470	$55.1M	0.02%	-59,447	Timeline
PAYPAYMENTUS HOLDINGS INC	1,686,449	$55.1M	0.02%	-354,607	Timeline
AWKAMERICAN WTR WKS CO INC NEW	441,401	$54.9M	0.02%	-592,820	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	540,703	$54.9M	0.02%	+398
UBSUBS GROUP AG	1,789,899	$54.8M	0.02%	+457,273	Timeline
EBAYEBAY INC.	883,986	$54.8M	0.02%	+99,608	Timeline
ALGTALLEGIANT TRAVEL CO	578,739	$54.5M	0.02%	-21,472	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	816,774	$54.4M	0.02%	+6,973	Timeline
NTAPNETAPP INC	468,136	$54.3M	0.02%	+34,520	Timeline
THCTENET HEALTHCARE CORP	429,334	$54.2M	0.02%	-28,370	Timeline
ENBENBRIDGE INC	1,259,598	$53.4M	0.01%	-12,912	Timeline
OIIOCEANEERING INTL INC	2,039,875	$53.2M	0.01%	+111,095	Timeline
KNFKNIFE RIVER CORP	520,262	$52.9M	0.01%	+98,804	Timeline
EFAISHARES TR	698,541	$52.8M	0.01%	+5,353	Timeline
KNSLKINSALE CAP GROUP INC	112,985	$52.6M	0.01%	+15,865	Timeline
BKHBLACK HILLS CORP	897,245	$52.5M	0.01%	+14,599	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,090,716	$52.3M	0.01%	-344,286	Timeline
RGENREPLIGEN CORP	358,237	$51.6M	0.01%	+25,832	Timeline
DQDAQO NEW ENERGY CORP	2,640,386	$51.3M	0.01%	+1,593	Timeline
LHXL3HARRIS TECHNOLOGIES INC	241,324	$50.7M	0.01%	+23,096	Timeline
RBRKRUBRIK INC.	775,234	$50.7M	0.01%	+21	Timeline
IDAIDACORP INC	462,570	$50.5M	0.01%	-32,050	Timeline
STEPSTEPSTONE GROUP INC	871,718	$50.5M	0.01%	+66,523	Timeline
ALEXALEXANDER & BALDWIN INC	2,838,415	$50.4M	0.01%	-492,048	Timeline
TBBKBANCORP INC DEL	952,277	$50.1M	0.01%	+26,907	Timeline
OGSONE GAS INC	718,537	$49.8M	0.01%	+16,604	Timeline
LPLALPL FINL HLDGS INC	152,319	$49.7M	0.01%	-107,600	Timeline
DKSDICKS SPORTING GOODS INC	216,307	$49.5M	0.01%	+45,574	Timeline
SYYSYSCO CORP	643,784	$49.2M	0.01%	+71,626	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,882,952	$49.2M	0.01%	+13,320	Timeline
AVBAVALONBAY CMNTYS INC	223,353	$49.1M	0.01%	+11,015	Timeline
TDTORONTO DOMINION BK ONT	921,297	$49M	0.01%	+275	Timeline
EXPEAGLE MATLS INC	197,569	$48.8M	0.01%	+34,706	Timeline
DALDELTA AIR LINES INC	803,158	$48.6M	0.01%	-16,425	Timeline
TTMITTM TECHNOLOGIES INC	1,957,741	$48.5M	0.01%	+1,648,017	Timeline
RAMPLIVERAMP HLDGS INC	1,582,917	$48.1M	0.01%	+56,667	Timeline
STZCONSTELLATION BRANDS INC	215,468	$47.6M	0.01%	-576,007	Timeline
TRGPTARGA RES CORP	266,676	$47.6M	0.01%	-257,660	Timeline
ALLALLSTATE CORP	246,770	$47.6M	0.01%	+110,138	Timeline
LULULULULEMON ATHLETICA INC	124,315	$47.5M	0.01%	-34,952	Timeline
QTWOQ2 HLDGS INC	471,523	$47.5M	0.01%	+424,062	Timeline
CORCENCORA INC	211,076	$47.4M	0.01%	+3,945	Timeline
TTANSERVICETITAN INC	458,327	$47.1M	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	1,485,294	$47.1M	0.01%	-179,657	Timeline
HLIHOULIHAN LOKEY INC	270,211	$46.9M	0.01%	-3,490	Timeline
DOCUDOCUSIGN INC	521,314	$46.9M	0.01%	+389	Timeline
NUNU HLDGS LTD	4,504,527	$46.7M	0.01%	-555,977	Timeline
HRIHERC HLDGS INC	245,544	$46.5M	0.01%	+129,032	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,309,319	$46.1M	0.01%	-941,099	Timeline
HUBBHUBBELL INC	109,760	$46M	0.01%	+10,355	Timeline
SAROSTANDARDAERO INC	1,854,383	$45.9M	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	336,890	$45.8M	0.01%	-341,946	Timeline
SRSPIRE INC	674,538	$45.8M	0.01%	-50,058	Timeline
PDDPDD HOLDINGS INC	469,091	$45.5M	0.01%	-123,257	Timeline
PBAPEMBINA PIPELINE CORP	1,230,638	$45.4M	0.01%	+206,573	Timeline
RMDRESMED INC	198,372	$45.4M	0.01%	+24,259	Timeline
PVHPVH CORPORATION	428,102	$45.3M	0.01%	+151,687	Timeline
HPQHP INC	1,369,511	$44.7M	0.01%	+362,241	Timeline
UNMUNUM GROUP	610,529	$44.6M	0.01%	+141,187	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,617,374	$44.5M	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	1,144,608	$44.4M	0.01%	+879,387	Timeline
BIOBIO RAD LABS INC	135,057	$44.4M	0.01%	+17,814	Timeline
VICIVICI PPTYS INC	1,518,674	$44.4M	0.01%	+36,238	Timeline
HSYHERSHEY CO	260,554	$44.1M	0.01%	+42,499	Timeline
TMHCTAYLOR MORRISON HOME CORP	718,274	$44M	0.01%	+99,914	Timeline
FOURSHIFT4 PMTS INC	419,223	$43.5M	0.01%	-88,220	Timeline
RYZRYERSON HLDG CORP	2,329,803	$43.1M	0.01%	+1,075,963	Timeline
WELLWELLTOWER INC	341,017	$43M	0.01%	-50,247	Timeline
TAPMOLSON COORS BEVERAGE CO	748,011	$42.9M	0.01%	+38,542	Timeline
BHCBAUSCH HEALTH COS INC	5,316,822	$42.9M	0.01%	+56,446	Timeline
HAEHAEMONETICS CORP MASS	547,964	$42.8M	0.01%	-134,084	Timeline
NVONOVO-NORDISK A S	497,081	$42.8M	0.01%	-378,761	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	373,553	$42.7M	0.01%	+3,546	Timeline
LITELUMENTUM HLDGS INC	503,909	$42.3M	0.01%	+16,333	Timeline
WSMWILLIAMS SONOMA INC	227,764	$42.2M	0.01%	-19,479	Timeline
DRSLEONARDO DRS INC	1,301,964	$42.1M	0.01%	+62,395	Timeline
ORLAORLA MNG LTD NEW	7,578,812	$41.9M	0.01%	+31,700	Timeline
KEXKIRBY CORP	393,647	$41.6M	0.01%	+352,144	Timeline
ALKALASKA AIR GROUP INC	640,008	$41.4M	0.01%	+6,494	Timeline
BABAALIBABA GROUP HLDG LTD	488,356	$41.4M	0.01%	+10,057	Timeline
VTVVANGUARD INDEX FDS	243,863	$41.3M	0.01%	-10,624	Timeline
INSPINSPIRE MED SYS INC	221,560	$41.1M	0.01%	+17,666	Timeline
MTHMERITAGE HOMES CORP	266,967	$41.1M	0.01%	+39,522	Timeline
CVNACARVANA CO	201,320	$40.9M	0.01%	+151,806	Timeline
AGOASSURED GUARANTY LTD	454,175	$40.9M	0.01%	-34,476	Timeline
ZTSZOETIS INC	250,152	$40.8M	0.01%	+15,298	Timeline
AAONAAON INC	345,821	$40.7M	0.01%	+15,424	Timeline
FLYWFLYWIRE CORPORATION	1,966,179	$40.5M	0.01%	+21,818	Timeline
RPMRPM INTL INC	328,954	$40.5M	0.01%	+29,524	Timeline
RRRRED ROCK RESORTS INC	872,202	$40.3M	0.01%	-85,993	Timeline
LPXLOUISIANA PAC CORP	389,220	$40.3M	0.01%	-111,154	Timeline
IWVISHARES TR	119,627	$40M	0.01%	-14,544	Timeline
RXORXO INC	1,676,628	$40M	0.01%	+923,307	Timeline
CSXCSX CORP	1,229,447	$39.7M	0.01%	-120,842	Timeline
APGEAPOGEE THERAPEUTICS INC	866,188	$39.2M	0.01%	+5,199	Timeline
RSRELIANCE INC	145,627	$39.2M	0.01%	+33,562	Timeline
MTGMGIC INVT CORP WIS	1,647,936	$39.1M	0.01%	+26,098	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,693,312	$38.9M	0.01%	+3,739,645	Timeline
BNBROOKFIELD CORP	675,214	$38.8M	0.01%	+52,116	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,308,546	$38.7M	0.01%	+6,000	Timeline
WTRGESSENTIAL UTILS INC	1,046,443	$38M	0.01%	+49,044	Timeline
PHRPHREESIA INC	1,509,617	$38M	0.01%	+11,986	Timeline
ITRIITRON INC	347,203	$37.7M	0.01%	+64,375	Timeline
CWENCLEARWAY ENERGY INC	1,445,906	$37.6M	0.01%	+499,920	Timeline
MRVLMARVELL TECHNOLOGY INC	337,246	$37.2M	0.01%	-2,290,965	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,003,288	$37.2M	0.01%	+269,179
XPXP INC	3,139,234	$37.2M	0.01%	+3,021,983	Timeline
BNTCBENITEC BIOPHARMA INC	2,939,287	$37.1M	0.01%	+2,142,643	Timeline
NCNONCINO INC	1,104,863	$37.1M	0.01%	+12,001	Timeline
PPEMPUTNAM ETF TRUST	1,766,185	$36.8M	0.01%	+446,971	Timeline
SEICSEI INVTS CO	446,408	$36.8M	0.01%	+125,926	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	791,104	$36.7M	0.01%	+231,376
WATWATERS CORP	98,698	$36.6M	0.01%	+28,191	Timeline
CGONCG ONCOLOGY INC	1,275,891	$36.6M	0.01%	+45,698	Timeline
MODMODINE MFG CO	315,002	$36.5M	0.01%	+48,271	Timeline
INTAINTAPP INC	568,607	$36.4M	0.01%	+111,988	Timeline
VUGVANGUARD INDEX FDS	88,720	$36.4M	0.01%	+2,462	Timeline
HALOHALOZYME THERAPEUTICS INC	759,843	$36.3M	0.01%	-77,896	Timeline
AESAES CORP	2,817,618	$36.3M	0.01%	-113,283	Timeline
NUENUCOR CORP	310,483	$36.2M	0.01%	-54,027	Timeline
SMPLSIMPLY GOOD FOODS CO	929,291	$36.2M	0.01%	-136,650	Timeline
CRBGCOREBRIDGE FINL INC	1,209,884	$36.2M	0.01%	+786,230	Timeline
CSWCSW INDUSTRIALS INC	102,458	$36.1M	0.01%	+44,841	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	330,957	$36.1M	0.01%	-97,326
TRNOTERRENO RLTY CORP	609,379	$36M	0.01%	-676	Timeline
ARANTERO RESOURCES CORP	1,018,544	$35.7M	0.01%	+262,416	Timeline
DVNDEVON ENERGY CORP NEW	1,081,764	$35.4M	0.01%	-281,326	Timeline
ICFIICF INTL INC	296,272	$35.3M	0.01%	-62,041	Timeline
LEALEAR CORP	372,800	$35.3M	0.01%	+175,971	Timeline
VCSHVANGUARD SCOTTSDALE FDS	451,876	$35.3M	0.01%	+14,283	Timeline
IBPINSTALLED BLDG PRODS INC	200,866	$35.2M	0.01%	+7,100	Timeline
QUREUNIQURE NV	1,987,688	$35.1M	0.01%	+494,726	Timeline
TCOMTRIP COM GROUP LTD	509,901	$35M	0.01%	-16,519	Timeline
TOSTTOAST INC	959,253	$35M	0.01%	new	Timeline
SAIASAIA INC	76,695	$35M	0.01%	+8,221	Timeline
VOOVANGUARD INDEX FDS	64,829	$34.9M	0.01%	+3,203	Timeline
VRRMVERRA MOBILITY CORP	1,443,099	$34.9M	0.01%	-371,243	Timeline
UMBFUMB FINL CORP	308,544	$34.8M	0.01%	+26,186	Timeline
STLDSTEEL DYNAMICS INC	303,856	$34.7M	0.01%	-108,681	Timeline
SNASNAP ON INC	101,375	$34.4M	0.01%	+14,349	Timeline
HLNEHAMILTON LANE INC	232,025	$34.4M	0.01%	+47,189	Timeline
TRVTRAVELERS COMPANIES INC	140,927	$33.9M	0.01%	+4,970	Timeline
LBTYALIBERTY GLOBAL LTD	2,659,730	$33.9M	0.01%	+1,051,458	Timeline
ZMZOOM COMMUNICATIONS INC	412,616	$33.7M	0.01%	+80,834	Timeline
TLTWISHARES TR	1,424,105	$33.5M	0.01%	+470,874	Timeline
JLLJONES LANG LASALLE INC	131,751	$33.4M	0.01%	+16,249	Timeline
UFPTUFP TECHNOLOGIES INC	136,345	$33.3M	0.01%	+44,292	Timeline
VSECVSE CORP	349,957	$33.3M	0.01%	+24,836	Timeline
LADLITHIA MTRS INC	92,829	$33.2M	0.01%	-3,070	Timeline
WIXWIX COM LTD	154,073	$33.1M	0.01%	+106,930	Timeline
DARDARLING INGREDIENTS INC	973,556	$32.8M	0.01%	+708,035	Timeline
SCZISHARES TR	539,546	$32.8M	0.01%	+78,497	Timeline
IESCIES HOLDINGS INC	162,561	$32.7M	0.01%	+7,135	Timeline
PSXPHILLIPS 66	286,697	$32.7M	0.01%	-2,562	Timeline
CFCF INDUSTRIES HOLD	382,334	$32.6M	0.01%	+136,592	Timeline
Couchbase IncCouchbase Inc	2,089,104	$32.6M	0.01%	+441,770
BMOBANK OF MONTREAL	334,333	$32.4M	0.01%	+7,823	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	173,289	$32.4M	0.01%	+6,648	Timeline
IEIISHARES TR	278,640	$32.2M	0.01%	+39,825	Timeline
SPHDINVESCO EXCH TRADED FD TR II	659,614	$31.9M	0.01%	-15,074	Timeline
COHRCOHERENT CORP	336,056	$31.8M	0.01%	-128,965	Timeline
RDNTRADNET INC	454,339	$31.7M	0.01%	+67,278	Timeline
LNTHLANTHEUS HLDGS INC	353,791	$31.7M	0.01%	-128,431	Timeline
AXSAXIS CAP HLDGS LTD	357,135	$31.6M	0.01%	-14,422	Timeline
MTNVAIL RESORTS INC	167,774	$31.4M	0.01%	+8,943	Timeline
CFGCITIZENS FINL GROUP INC	717,542	$31.4M	0.01%	+61,942	Timeline
INTCINTEL CORP	1,560,227	$31.3M	0.01%	-1,150,955	Timeline
DYNDYNE THERAPEUTICS INC	1,323,803	$31.2M	0.01%	-18,697	Timeline
RYNRAYONIER INC	1,185,244	$30.9M	0.01%	new	Timeline
GISGENERAL MILLS INC	484,550	$30.9M	0.01%	+46,536	Timeline
FWONKLIBERTY MEDIA CORP DEL	332,720	$30.8M	0.01%	+29,226	Timeline
EYPTEYEPOINT INC	4,137,567	$30.8M	0.01%	+125,519	Timeline
WALWESTERN ALLIANCE BANCORP	367,985	$30.7M	0.01%	+53,013	Timeline
DYDYCOM INDS INC	176,588	$30.7M	0.01%	+21,774	Timeline
REXRREXFORD INDL RLTY INC	793,195	$30.7M	0.01%	-29,545	Timeline
CLXCLOROX CO DEL	188,627	$30.6M	0.01%	+53,402	Timeline
LOGILOGITECH INTL S A	370,521	$30.5M	0.01%	+13,364	Timeline
ILMNILLUMINA INC	228,328	$30.5M	0.01%	-13,179	Timeline
PGROPUTNAM ETF TRUST	784,000	$30.4M	0.01%	-1,000	Timeline
FNFABRINET	137,109	$30.1M	0.01%	+3,318	Timeline
EWTISHARES INC	582,368	$30.1M	0.01%	+450,481	Timeline
PRAXPRAXIS PRECISION MEDICINES I	389,835	$30M	0.01%	-55,398	Timeline
OREALTY INCOME CORP	556,841	$29.7M	0.01%	-2,422	Timeline
EXELEXELIXIS INC	891,985	$29.7M	0.01%	+97,342	Timeline
AMWDAMERICAN WOODMARK CORP	372,390	$29.6M	0.01%	+270,644	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	449,761	$29.6M	0.01%	-35,614	Timeline
EQHEQUITABLE HLDGS INC	625,723	$29.5M	0.01%	-112,714	Timeline
GRMNGARMIN LTD	142,387	$29.4M	0.01%	+6,910	Timeline
KMIKINDER MORGAN INC DEL	1,058,646	$29M	0.01%	-84,310	Timeline
CPTCAMDEN PPTY TR	249,246	$28.9M	0.01%	+55,561	Timeline
KRYSKRYSTAL BIOTECH INC	184,027	$28.8M	0.01%	-59,733	Timeline
GHGUARDANT HEALTH INC	940,046	$28.7M	0.01%	-5,979	Timeline
SRPTSAREPTA THERAPEUTICS INC	236,136	$28.7M	0.01%	+949	Timeline
GPCGENUINE PARTS CO	244,643	$28.6M	0.01%	+22,707	Timeline
EMEEMCOR GROUP INC	62,880	$28.5M	0.01%	-5,928	Timeline
CCSCENTURY COMMUNITIES INC	388,266	$28.5M	0.01%	-102,492	Timeline
FTSDFRANKLIN ETF TR	315,240	$28.5M	0.01%	-17,318	Timeline
INGRINGREDION INC	205,717	$28.3M	0.01%	+11,422	Timeline
JHGJANUS HENDERSON GROUP PLC	662,527	$28.2M	0.01%	+184,278	Timeline
SLABSILICON LABORATORIES INC	223,669	$27.8M	0.01%	-8,220	Timeline
MBBISHARES TR	302,201	$27.7M	0.01%	+5,492	Timeline
AYIACUITY INC	94,752	$27.7M	0.01%	-799	Timeline
VZLAVIZSLA SILVER CORP	16,117,500	$27.2M	0.01%	-108,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,265,654	$27M	0.01%	+134,693	Timeline
STAGSTAG INDUSTRIAL INC	797,457	$27M	0.01%	+425,362	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,199,709	$26.8M	0.01%	+8,447	Timeline
FSLRFIRST SOLAR INC	151,328	$26.7M	0.01%	+19,694	Timeline
CAMTCAMTEK LTD	329,882	$26.6M	0.01%	+27,529	Timeline
JANXJANUX THERAPEUTICS INC	497,287	$26.6M	0.01%	+478,304	Timeline
ACWXISHARES TR	510,254	$26.6M	0.01%	-13,051	Timeline
WFRDWEATHERFORD INTL PLC	371,374	$26.6M	0.01%	-90,416	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,704,930	$26.3M	0.01%	-17,738	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,748,633	$26.3M	0.01%	-40	Timeline
TPHTRI POINTE HOMES INC	721,850	$26.2M	0.01%	+9,177	Timeline
NYAXNAYAX LTD	890,983	$26.2M	0.01%	-1,144	Timeline
SKESKEENA RES LTD NEW	2,997,150	$26M	0.01%	-422,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	240,314	$26M	0.01%	-9,736	Timeline
UHSUNIVERSAL HLTH SVCS INC	143,839	$25.8M	0.01%	+10,340	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	383,545	$25.8M	0.01%	+310,508	Timeline
CYTKCYTOKINETICS INC	545,813	$25.7M	0.01%	+9,366	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,311,166	$25.6M	0.01%	+10,926	Timeline
ESGVVANGUARD WORLD FD	241,737	$25.4M	0.01%	+69,767	Timeline
MASMASCO CORP	348,847	$25.3M	0.01%	+16,964	Timeline
SPXCSPX TECHNOLOGIES INC	170,512	$24.8M	0.01%	+157,981	Timeline
ASHRDBX ETF TR	937,354	$24.8M	0.01%	+508,285	Timeline
VGSHVANGUARD SCOTTSDALE FDS	424,521	$24.7M	0.01%	+142	Timeline
LIILENNOX INTL INC	40,401	$24.6M	0.01%	+5,647	Timeline
JDJD.COM INC	705,921	$24.5M	0.01%	+692,831	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	485,808	$24.5M	0.01%	+29,299	Timeline
MIRMMIRUM PHARMACEUTICALS INC	590,662	$24.4M	0.01%	-1,994	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	108,205	$24.4M	0.01%	+8,358	Timeline
VRSNVERISIGN INC	117,807	$24.4M	0.01%	+15,765	Timeline
IMVTIMMUNOVANT INC	984,063	$24.4M	0.01%	-65,616	Timeline
AVTRAVANTOR INC	1,150,929	$24.3M	0.01%	+17,598	Timeline
HBANHUNTINGTON BANCSHARES INC	1,489,014	$24.2M	0.01%	-308,757	Timeline
AONAON PLC	67,305	$24.2M	0.01%	+10,192	Timeline
VVVANGUARD INDEX FDS	89,496	$24.1M	0.01%	+200	Timeline
NOVTNOVANTA INC	157,818	$24.1M	0.01%	-57,075	Timeline
NEONEOGENOMICS INC	1,461,406	$24.1M	0.01%	-582,434	Timeline
INCYINCYTE CORP	344,777	$23.8M	0.01%	+143,059	Timeline
PKGPACKAGING CORP AMER	105,117	$23.7M	0.01%	-25,511	Timeline
WSOWATSCO INC	49,916	$23.7M	0.01%	-1,674	Timeline
RYAAYRYANAIR HOLDINGS PLC	538,789	$23.5M	0.01%	-1,300,595	Timeline
SBACSBA COMMUNICATIONS CORP	114,927	$23.4M	0.01%	+12,645	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,766,859	$23.4M	0.01%	+3,582	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	413,311	$23.3M	0.01%	+34,941	Timeline
BAPCREDICORP LTD	126,977	$23.3M	0.01%	-4,929	Timeline
LZLEGALZOOM COM INC	3,094,594	$23.2M	0.01%	+26,607	Timeline
PG&E CORPPG&E CORP	464,017	$23.1M	0.01%	new
CELHCELSIUS HLDGS INC	873,980	$23M	0.01%	+57,219	Timeline
GLDSPDR GOLD TR	94,630	$22.9M	0.01%	-10,121	Timeline
NOAHNOAH HLDGS LTD	1,955,360	$22.9M	0.01%	+168,733	Timeline
FOXAFOX CORP	469,547	$22.8M	0.01%	+292,205	Timeline
KDPKEURIG DR PEPPER INC	710,122	$22.8M	0.01%	+87,870	Timeline
DBXDROPBOX INC	756,441	$22.7M	0.01%	+22,912	Timeline
OKEONEOK INC NEW	225,780	$22.7M	0.01%	+5,626	Timeline
XENEXENON PHARMACEUTICALS INC	575,590	$22.6M	0.01%	+9,675	Timeline
EXREXTRA SPACE STORAGE INC	149,830	$22.4M	0.01%	-9,398	Timeline
LIFLIFE360 INC	539,592	$22.3M	0.01%	+432,292	Timeline
OMCOMNICOM GROUP INC	256,131	$22M	0.01%	+25,063	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	339,058	$21.9M	0.01%	+25,729
SONOSONOS INC	1,457,881	$21.9M	0.01%	-176,950	Timeline
PSAPUBLIC STORAGE	73,132	$21.9M	0.01%	-5,026	Timeline
WYNNWYNN RESORTS LTD	254,143	$21.9M	0.01%	+3,181	Timeline
XLESELECT SECTOR SPDR TR	254,868	$21.8M	0.01%	-961	Timeline
BTGB2GOLD CORP	8,908,795	$21.8M	0.01%	-518,534	Timeline
PATKPATRICK INDS INC	261,817	$21.8M	0.01%	+161,634	Timeline
HUNHUNTSMAN CORP	1,205,548	$21.7M	0.01%	+78,872	Timeline
ACVAACV AUCTIONS INC	1,001,365	$21.6M	0.01%	+960,430	Timeline
CINFCINCINNATI FINL CORP	150,515	$21.6M	0.01%	+41,932	Timeline
DOXAMDOCS LTD	254,011	$21.6M	0.01%	+101,781	Timeline
BGBUNGE GLOBAL SA	277,996	$21.6M	0.01%	+3,900	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	275,628	$21.6M	0.01%	-4,398	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	890,126	$21.6M	0.01%	+13,765	Timeline
YUMYUM BRANDS INC	160,790	$21.6M	0.01%	+29,932	Timeline
LKQLKQ CORP	586,700	$21.6M	0.01%	+67,468	Timeline
EEMISHARES TR	515,270	$21.5M	0.01%	+9,370	Timeline
AHRTAH RLTY TR INC	2,105,812	$21.5M	0.01%	+173,149	Timeline
PODDINSULET CORP	82,401	$21.5M	0.01%	-8,056	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,745,597	$21.5M	0.01%	+84	Timeline
RMBSRAMBUS INC DEL	406,263	$21.5M	0.01%	-6,823	Timeline
CHDNCHURCHILL DOWNS INC	159,823	$21.3M	0.01%	-37,295	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,007,427	$21.2M	0.01%	+385,157	Timeline
FANGDIAMONDBACK ENERGY INC	129,514	$21.2M	0.01%	-17,356	Timeline
DGDOLLAR GEN CORP	279,833	$21.2M	0.01%	+210,660	Timeline
CDWCDW CORP	121,757	$21.2M	0.01%	+13,748	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,445,565	$21.2M	0.01%	-1,985	Timeline
NGDNEW GOLD INC	8,496,204	$21.1M	0.01%	+110,500	Timeline
UALUNITED AIRLS HLDGS INC	216,611	$21M	0.01%	+14,059	Timeline
IMAXIMAX CORP	815,889	$20.9M	0.01%	-943	Timeline
ROADCONSTRUCTION PARTNERS INC	235,880	$20.9M	0.01%	+232,213	Timeline
SPRYARS PHARMACEUTICALS INC	1,976,412	$20.9M	0.01%	-860,840	Timeline
CCICROWN CASTLE INC	228,910	$20.8M	0.01%	-4,634	Timeline
MTUMISHARES TR	99,269	$20.5M	0.01%	+43,991	Timeline
PRPERMIAN RESOURCES CORP	1,423,695	$20.5M	0.01%	+62,886	Timeline
CTRACOTERRA ENERGY INC	797,275	$20.4M	0.01%	-396,789	Timeline
UNILEVER PLCUNILEVER PLC	359,032	$20.4M	0.01%	+12,711
LEVILEVI STRAUSS & CO NEW	1,175,551	$20.3M	0.01%	-54,518	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,927,198	$20.3M	0.01%	-526,357	Timeline
RRYDER SYS INC	129,098	$20.3M	0.01%	-7,683	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1,494,458	$20.2M	0.01%	+42,648	Timeline
RLRALPH LAUREN CORP	86,949	$20.1M	0.01%	+2,404	Timeline
EXPDEXPEDITORS INTL WASH INC	180,806	$20M	0.01%	-12,680	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	738,090	$20M	0.01%	+31,984	Timeline
NTRSNORTHERN TR CORP	194,416	$19.9M	0.01%	+35,941	Timeline
LGNDLIGAND PHARMACEUTICALS INC	185,402	$19.9M	0.01%	+90,743	Timeline
HSBCHSBC HLDGS PLC	397,408	$19.7M	0.01%	+11,864	Timeline
GFLGFL ENVIRONMENTAL INC	441,329	$19.7M	0.01%	-387,309	Timeline
EDCONSOLIDATED EDISON INC	218,766	$19.5M	0.01%	-83,465	Timeline
RFREGIONS FINANCIAL CORP NEW	829,399	$19.5M	0.01%	+126,772	Timeline
PFGCPERFORMANCE FOOD GROUP CO	226,531	$19.2M	0.01%	+2,064	Timeline
STWDSTARWOOD PPTY TR INC	1,008,896	$19.1M	0.01%	+87,300	Timeline
ECGEVERUS CONSTR GROUP	290,080	$19.1M	0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,023,176	$19M	0.01%	-91,798	Timeline
ARCOARCOS DORADOS HLDGS INC	2,611,023	$19M	0.01%	+1,223,260	Timeline
ORIOLD REP INTL CORP	525,004	$19M	0.01%	+70,212	Timeline
DVYISHARES TR	144,630	$19M	0.01%	-4,505	Timeline
TWLOTWILIO INC	175,243	$18.9M	0.01%	-26,767	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,500,543	$18.8M	0.01%	-382,770	Timeline
ESSESSEX PPTY TR INC	65,710	$18.8M	0.01%	+17,510	Timeline
REGREGENCY CTRS CORP	253,392	$18.7M	0.01%	-25,255	Timeline
ALLYALLY FINL INC	519,605	$18.7M	0.01%	-12,485	Timeline
GAPGAP INC	782,815	$18.5M	0.01%	+322,025	Timeline
BENFRANKLIN TEMPLETON INC	910,234	$18.5M	0.01%	+12,940	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	742,200	$18.4M	0.01%	+739,200	Timeline
LCIILCI INDS	177,632	$18.4M	0.01%	-139,807	Timeline
COLMCOLUMBIA SPORTSWEAR CO	215,384	$18.1M	0.01%	+3,323	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16,286	$18M	0.01%	+1,919	Timeline
TROXTRONOX HOLDINGS PLC	1,786,864	$18M	0.01%	-1,062,441	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	427,359	$18M	0.01%	+208,456	Timeline
IWFISHARES TR	44,748	$18M	0.01%	+6,696	Timeline
ALGALAMO GROUP INC	96,325	$17.9M	0.01%	+167	Timeline
OHIOMEGA HEALTHCARE INVS INC	472,824	$17.9M	0.01%	+42,831	Timeline
AVPTAVEPOINT INC	1,083,074	$17.9M	<0.01%	-117,515	Timeline
GLBEGLOBAL E ONLINE LTD	327,298	$17.8M	<0.01%	+321,504	Timeline
TEAMATLASSIAN CORPORATION	73,275	$17.8M	<0.01%	+6,587	Timeline
OVVOVINTIV INC	439,769	$17.8M	<0.01%	+168,801	Timeline
SYRESPYRE THERAPEUTICS INC	760,642	$17.7M	<0.01%	-24	Timeline
KSPIKASPI KZ JSC	186,344	$17.6M	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	364,426	$17.6M	<0.01%	-31,631	Timeline
SWKSSKYWORKS SOLUTIONS INC	198,978	$17.6M	<0.01%	+44,660	Timeline
NTRNUTRIEN LTD	394,122	$17.6M	<0.01%	+54,481	Timeline
ULTAULTA BEAUTY INC	40,242	$17.5M	<0.01%	+4,952	Timeline
FORMFORMFACTOR INC	397,219	$17.5M	<0.01%	+8,475	Timeline
WDAYWORKDAY INC	67,689	$17.5M	<0.01%	-673,695	Timeline
TOLTOLL BROTHERS INC	138,319	$17.4M	<0.01%	-41,704	Timeline
ARCCARES CAPITAL CORP	795,120	$17.4M	<0.01%	+144,957	Timeline
FSBCFIVE STAR BANCORP	572,068	$17.2M	<0.01%	-1,419	Timeline
GLGLOBE LIFE INC	152,157	$17M	<0.01%	+40,037	Timeline
COKECOCA COLA CONS INC	13,462	$17M	<0.01%	+3,982	Timeline
VWOVANGUARD INTL EQUITY INDEX F	384,887	$17M	<0.01%	-23,768	Timeline
CAHCARDINAL HEALTH INC	142,653	$16.9M	<0.01%	-8,532	Timeline
SLFSUN LIFE FINANCIAL INC.	283,417	$16.8M	<0.01%	+40,997	Timeline
AUANGLOGOLD ASHANTI PLC	725,375	$16.6M	<0.01%	-138,805	Timeline
BHPBHP BILLITON LIMITED	333,114	$16.3M	<0.01%	+16,660	Timeline
MLRMILLER INDS INC TENN	248,555	$16.2M	<0.01%	+1,511	Timeline
WABFFRANKLIN TEMPLETON ETF TR	650,000	$16.2M	<0.01%	-50,000	Timeline
JBTMJBT MAREL CORPORATION	125,767	$16M	<0.01%	+294	Timeline
TENBTENABLE HLDGS INC	405,146	$16M	<0.01%	-43,440	Timeline
TRSTRIMAS CORP	645,889	$15.9M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	880,966	$15.8M	<0.01%	+752,697	Timeline
RCLROYAL CARIBBEAN GROUP	68,397	$15.8M	<0.01%	+7,580	Timeline
ARDTARDENT HEALTH INC	917,926	$15.7M	<0.01%	+78,575	Timeline
HRBBLOCK H & R INC	296,509	$15.7M	<0.01%	+46,229	Timeline
BNTXBIONTECH SE	136,786	$15.6M	<0.01%	+133,402	Timeline
AXSMAXSOME THERAPEUTICS INC.	182,290	$15.4M	<0.01%	+21,756	Timeline
VMCVULCAN MATLS CO	59,759	$15.4M	<0.01%	+15,109	Timeline
BCBRUNSWICK CORP	237,595	$15.4M	<0.01%	+4,467	Timeline
SHOOMADDEN STEVEN LTD	361,099	$15.4M	<0.01%	-52,975	Timeline
AMGAFFILIATED MANAGERS GROUP	82,543	$15.3M	<0.01%	-19,370	Timeline
AIPARTERIS INC	1,494,200	$15.2M	<0.01%	+2,785	Timeline
CARRCARRIER GLOBAL CORPORATION	222,634	$15.2M	<0.01%	-1,689	Timeline
EXPEEXPEDIA GROUP INC	81,454	$15.2M	<0.01%	-141,640	Timeline
VIAVVIAVI SOLUTIONS INC	1,498,459	$15.1M	<0.01%	-447,326	Timeline
TRMBTRIMBLE INC	213,578	$15.1M	<0.01%	-147,402	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	402,913	$15.1M	<0.01%	+192,575
VEAVANGUARD TAX-MANAGED FDS	315,403	$15.1M	<0.01%	-26,300	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	268,205	$15M	<0.01%	+8,789	Timeline
TRSTTRUSTCO BK CORP N Y	450,602	$15M	<0.01%	+7,712	Timeline
COOCOOPER COS INC	162,130	$14.9M	<0.01%	+113,238	Timeline
ADMARCHER DANIELS MIDLAND CO	294,360	$14.9M	<0.01%	+14,966	Timeline
PEBPEBBLEBROOK HOTEL TR	1,092,963	$14.8M	<0.01%	-242,237	Timeline
OLNOLIN CORP	436,251	$14.7M	<0.01%	-636,836	Timeline
GIBCGI INC	134,787	$14.7M	<0.01%	+2,075	Timeline
PRUPRUDENTIAL FINL INC	123,413	$14.6M	<0.01%	+1,168	Timeline
CRUSCIRRUS LOGIC INC	145,301	$14.5M	<0.01%	-21,957	Timeline
ABALLIANCEBERNSTEIN HLDG L P	389,165	$14.4M	<0.01%	-24,000	Timeline
DEODIAGEO PLC	112,866	$14.3M	<0.01%	-6,172	Timeline
AMHAMERICAN HOMES 4 RENT	381,819	$14.3M	<0.01%	-6,994	Timeline
SEESEALED AIR CORP NEW	420,906	$14.2M	<0.01%	+113,508	Timeline
AURAAURA BIOSCIENCES INC	1,723,063	$14.2M	<0.01%	+54,103	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	109,943	$14.1M	<0.01%	+22,336	Timeline
PCARPACCAR INC	135,964	$14.1M	<0.01%	-55,436	Timeline
LOARLOAR HOLDINGS INC	190,825	$14.1M	<0.01%	+2,059	Timeline
ORKAORUKA THERAPEUTICS INC	720,547	$14M	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	432,211	$14M	<0.01%	+58,216	Timeline
WYWEYERHAEUSER CO	494,439	$13.9M	<0.01%	-235,131	Timeline
MUBISHARES TR	130,082	$13.9M	<0.01%	+17,147	Timeline
VYXNCR VOYIX CORPORATION	999,856	$13.8M	<0.01%	+96,563	Timeline
CORTCORCEPT THERAPEUTICS INC	273,974	$13.8M	<0.01%	+31,183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,784	$13.8M	<0.01%	+928	Timeline
TCBITEXAS CAP BANCSHARES INC	176,331	$13.8M	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	1,045,577	$13.8M	<0.01%	+5,673	Timeline
RPRXROYALTY PHARMA PLC	539,481	$13.8M	<0.01%	-921,034	Timeline
KHCKRAFT HEINZ CO	447,933	$13.8M	<0.01%	-10,088,329	Timeline
TECKTECK RESOURCES LTD	338,539	$13.7M	<0.01%	+13,669	Timeline
SWKSTANLEY BLACK & DECKER INC	169,402	$13.6M	<0.01%	+1,303	Timeline
PWPPERELLA WEINBERG PARTNERS	569,897	$13.6M	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,852,236	$13.6M	<0.01%	-19,113	Timeline
UGIUGI CORP NEW	480,224	$13.6M	<0.01%	-150,380	Timeline
NDSNNORDSON CORP	64,733	$13.5M	<0.01%	-19,964	Timeline
ZIONZIONS BANCORPORATION NATL AS	248,903	$13.5M	<0.01%	+45,336	Timeline
VKTXVIKING THERAPEUTICS INC	334,509	$13.5M	<0.01%	+6,385	Timeline
IGSBISHARES TR	260,325	$13.5M	<0.01%	+47,742	Timeline
KURAKURA ONCOLOGY INC	1,538,592	$13.4M	<0.01%	-49,809	Timeline
CUBECUBESMART	312,585	$13.4M	<0.01%	-6,731	Timeline
PLGPLATINUM GROUP METALS LTD	10,517,279	$13.4M	<0.01%	-898,827	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	881,181	$13.3M	<0.01%	+139,140	Timeline
HEI-AHEICO CORP NEW	71,508	$13.3M	<0.01%	-1,063	Timeline
FRFIRST INDL RLTY TR INC	264,503	$13.3M	<0.01%	+70,971	Timeline
LENLENNAR CORP	96,548	$13.2M	<0.01%	+5,407	Timeline
IRMIRON MTN INC DEL	124,916	$13.1M	<0.01%	+3,707	Timeline
DRIDARDEN RESTAURANTS INC	70,209	$13.1M	<0.01%	-1,578	Timeline
VMRKVIVMARK RESIDENTIAL	182,115	$13.1M	<0.01%	-282	Timeline
HOLXHOLOGIC INC	180,471	$13M	<0.01%	-97,824	Timeline
VITLVITAL FARMS INC	345,073	$13M	<0.01%	-27,510	Timeline
MDUMDU RES GROUP INC	719,760	$13M	<0.01%	-218,711	Timeline
EQTEQT CORP	280,803	$12.9M	<0.01%	-36,142	Timeline
EGOELDORADO GOLD CORP NEW	866,368	$12.9M	<0.01%	-214,747	Timeline
FLUTFLUTTER ENTMT PLC	49,316	$12.8M	<0.01%	+2,304	Timeline
RITMRITHM CAPITAL CORP	1,176,577	$12.7M	<0.01%	-73,824	Timeline
ALLEALLEGION PLC	97,403	$12.7M	<0.01%	+47,635	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,686,864	$2.16B	new
TLTISHARES TR 20 YR TR BD ETF	put	275,000	$24M	+141,000
AAPLAPPLE INC COM	put	67,600	$16.9M	+4,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,900	$4.63M	-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$4.04M	-1,300
QQQINVESCO QQQ TR COM	put	4,600	$2.35M	-300
IWMISHARES TR SHS	put	7,800	$1.72M	-300
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$1.03M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	37,440,000	$97.7M	-14,816,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	55,987,000	$84M	+3,842,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	63,569,000	$80.6M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	73,075,000	$77.6M	-484,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	74,000,000	$76M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	28,679,000	$75.8M	-1,944,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	69,512,000	$74.3M	-1,520,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,644,000	$72.6M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	43,091,000	$69.1M	-446,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$69M	-3,705,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	54,375,000	$68.6M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$68.3M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	67,500,000	$65.3M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$64.2M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	40,500,000	$60M	-8,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	63,000,000	$59.9M	-5,099,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	27,500,000	$59.7M	-1,717,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	22,081,000	$54.3M	+136,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	45,000,000	$52.8M	-5,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,878,000	$52.7M	+186,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	51,081,000	$52.4M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	48,333,000	$52.2M	-1,052,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$51.4M	-7,583,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,754,000	$48.6M	+1,258,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$45.5M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	49,190,000	$44.2M	-3,313,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,909,000	$43M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$38.4M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,929,000	$38M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	31,500,000	$36.6M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	27,000,000	$36.4M	-1,000,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$36M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$33.3M	-832,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$33.1M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	35,000,000	$32.7M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$23.9M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	30,000,000	$23.5M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	25,000,000	$22.4M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$17.7M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,868,000	$15.5M	-3,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,938,000	$15.1M	+10,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,066,000	$14.2M	-193,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	13,326,000	$13.7M	+1,236,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	10,805,000	$13.1M	-376,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,913,000	$12.2M	-691,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,681,000	$10.6M	-1,627,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	12,418,000	$10.2M	-565,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,621,000	$10.2M	-220,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,177,000	$10.1M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$9.92M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,260,000	$9.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,597,000	$9.29M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	11,092,000	$9.18M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,017,000	$8.4M	+218,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,818,000	$8.33M	+5,672,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,827,000	$8.13M	-84,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,371,000	$7.56M	-2,643,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,134,000	$7.47M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	7,957,000	$7.42M	-3,510,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,736,000	$7.18M	+872,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,955,000	$7.01M	-3,568,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	7,879,000	$7M	-3,256,000
SNAP INCSNAP INC NOTE 5/0	principal	7,633,000	$6.64M	-4,781,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,452,000	$6.07M	-1,102,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,964,000	$5.83M	-70,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,059,000	$5.42M	-511,000
BLOCK INCBLOCK INC NOTE 5/0	principal	5,582,000	$5.2M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.51M	-27,824,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,000,000	$4.49M	-1,645,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,850,000	$4.25M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	5,675,000	$4.13M	-3,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	2,676,000	$3.81M	-613,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,315,000	$3.69M	-1,997,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.69M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,983,000	$3.65M	-3,312,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	985,000	$3.61M	-1,075,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,235,000	$3.56M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,897,000	$3M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.86M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,394,000	$2.68M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,377,000	$1.81M	-53,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.58M	-5,203,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,598,000	$1.39M	-534,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.24M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.14M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,000,000	$931K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$924K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	469,000	$595K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$560K	+176,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	441,000	$549K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	106,000	$165K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$61.5K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$57.7K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,003	$23.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$16.8K	-180,000

Sold out in Q4 2024

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,007,547	$941M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	979,592	$405M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,738,514	$337M	shares
VLUEISHARES TR	1,459,802	$162M	shares
CPRICAPRI HOLDINGS LIMITED	2,029,719	$87.4M	shares
ENVESTNET INCENVESTNET INC	62,000,000	$66M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	41,000,000	$60.2M	principal
RBC BEARINGS INCRBC BEARINGS INC	325,000	$40.3M	shares
FFOGFRANKLIN TEMPLETON ETF TR	550,000	$21.2M	shares
MBLYMOBILEYE GLOBAL INC	1,595,899	$20.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	572,524	$15.9M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	400,086	$15M	shares
CPACOPA HOLDINGS SA	146,959	$14.3M	shares
ZILLOW GROUP INCZILLOW GROUP INC	6,857,000	$9.9M	principal
NUTANIX INCNUTANIX INC	7,214,000	$9.11M	principal
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	4,713,014	$8.48M	shares
FIVERR INTL LTDFIVERR INTL LTD	8,980,000	$8.47M	principal
CERTCERTARA INC	730,586	$8.21M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	189,231	$7.36M	shares
APLSAPELLIS PHARMACEUTICALS INC	215,289	$5.89M	shares
GDRXGOODRX HLDGS INC	821,233	$5.67M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	5,351,000	$4.99M	principal
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	151,514	$4.61M	shares
WKCWORLD KINECT CORPORATION	146,707	$4.5M	shares
IAUXI-80 GOLD CORP	3,829,900	$4.19M	shares
JELDJELD-WEN HLDG INC	271,297	$4.19M	shares
HTHTH WORLD GROUP LTD	106,294	$4.17M	shares
FFWMFIRST FNDTN INC	558,818	$4.06M	shares
89BIO INC89BIO INC	504,563	$3.99M	shares
ANIKANIKA THERAPEUTICS INC	133,410	$3.38M	shares
CONFLUENT INCCONFLUENT INC	3,433,000	$3.05M	principal
EZETFRANKLIN ETHEREUM TR	151,500	$3.02M	shares
WK KELLOGG COWK KELLOGG CO	170,161	$3.01M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	3,000,000	$2.89M	principal
DBRGDIGITALBRIDGE GROUP INC	180,369	$2.79M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	100,651	$2.64M	shares
CTRICENTURI HOLDINGS INC	149,600	$2.63M	shares
MSAMSA SAFETY INC	14,777	$2.56M	shares
RCKYROCKY BRANDS INC	86,907	$2.55M	shares
SDRLSEADRILL LTD	66,065	$2.49M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,298,000	$2.37M	principal
SIRISIRIUSXM HOLDINGS INC	87,201	$2.35M	shares
AXONICS INCAXONICS INC	28,489	$2M	shares
STTKSHATTUCK LABS INC	1,570,285	$1.92M	shares
NSPINSPERITY INC	20,821	$1.84M	shares
CMPSCOMPASS PATHWAYS PLC	295,785	$1.81M	shares
APGAPI GROUP CORP	50,850	$1.7M	shares
DROPBOX INCDROPBOX INC	1,626,000	$1.58M	principal
MBCMASTERBRAND INC	82,457	$1.49M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	201,655	$1.45M	shares
ORANYORANGE-SPON ADR	119,305	$1.31M	shares
GOOSCANADA GOOSE HLDGS INC	106,042	$1.28M	shares
ABRARBOR REALTY TRUST INC	82,613	$1.26M	shares
SQUARESPACE INCSQUARESPACE INC	26,746	$1.24M	shares
CXTCRANE NXT CO	22,229	$1.22M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	137,383	$1.21M	shares
PETIQ INCPETIQ INC	38,846	$1.2M	shares
ASTHASTRANA HEALTH INC	19,908	$1.19M	shares
IBITISHARES BITCOIN TRUST ETF	29,470	$1.11M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	83,535	$1.08M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	23,425	$1.04M	shares
PARRPAR PAC HOLDINGS INC	57,960	$1.02M	shares
SVMSILVERCORP METALS INC	196,866	$972K	shares
FSTRFOSTER L B CO	44,997	$906K	shares
TLTISHARES TR	9,300	$872K	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	20,172	$848K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,501	$758K	shares
VIRVIR BIOTECHNOLOGY INC	97,948	$751K	shares
WOLFSPEED INCWOLFSPEED INC	1,000,000	$743K	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	781,000	$738K	principal
CSRCENTERSPACE	9,957	$708K	shares
SSENTINELONE INC	26,424	$698K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	44,988	$675K	shares
PCHPOTLATCHDELTIC CORP	15,653	$673K	shares
SMRNUSCALE PWR CORP	47,967	$669K	shares
DAYFORCE INCDAYFORCE INC	707,000	$668K	principal
OLPXOLAPLEX HLDGS INC	299,175	$664K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,627	$662K	shares
INVESCOINVESCO	29,845	$632K	shares
OXMOXFORD INDS INC	7,688	$589K	shares
CGBDCARLYLE SECURED LENDING INC	33,889	$585K	shares
MMIMARCUS & MILLICHAP INC	15,753	$580K	shares
CPKCHESAPEAKE UTILS CORP	4,848	$579K	shares
PPLIPEOPLE INC	10,896	$577K	shares
JBSSSANFILIPPO JOHN B & SON INC	5,817	$551K	shares
FIZZNATIONAL BEVERAGE CORP	11,547	$528K	shares
NVRIENVIRI CORP	49,920	$526K	shares
MGNXMACROGENICS INC	107,293	$459K	shares
DKDELEK US HLDGS INC NEW	24,635	$458K	shares
LXULSB INDS INC	49,030	$458K	shares
IMMRIMMERSION CORP	52,804	$447K	shares
RXTRACKSPACE TECHNOLOGY INC	167,677	$443K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	31,567	$428K	shares
ELMEELME COMMUNITIES	24,275	$407K	shares
DHCDIVERSIFIED HEALTHCARE TR	113,310	$398K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,806	$397K	shares
PDFSPDF SOLUTIONS INC	12,574	$394K	shares
PLPCPREFORMED LINE PRODS CO	3,161	$389K	shares
SYNASYNAPTICS INC	5,167	$385K	shares
SWBISMITH & WESSON BRANDS INC	29,249	$378K	shares

How Q4 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 0000038777-25-000026	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC