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
FTSFORTIS INC	305,713	$12.7M	<0.01%	+40,580	Timeline
MAINMAIN STR CAP CORP	215,241	$12.6M	<0.01%	-2,220	Timeline
ALABASTERA LABS INC	94,990	$12.6M	<0.01%	new	Timeline
HIHILLENBRAND INC	407,197	$12.5M	<0.01%	+52,603	Timeline
NUVLNUVALENT INC	159,628	$12.5M	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	221,822	$12.5M	<0.01%	+7,845	Timeline
CBLLCERIBELL INC	481,446	$12.5M	<0.01%	new	Timeline
TPRTAPESTRY INC	190,247	$12.4M	<0.01%	+27,013	Timeline
JSPRJASPER THERAPEUTICS INC	579,636	$12.4M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,261,629	$12.3M	<0.01%	+92	Timeline
PTLOPORTILLOS INC	1,301,712	$12.2M	<0.01%	+9,866	Timeline
BROBROWN & BROWN INC	118,797	$12.1M	<0.01%	+9,631	Timeline
WUWESTERN UN CO	1,138,828	$12.1M	<0.01%	+35,532	Timeline
SAPSAP SE	48,893	$12M	<0.01%	+5,345	Timeline
IMOIMPERIAL OIL LTD	194,121	$11.9M	<0.01%	+2,474	Timeline
SKXSKECHERS U S A INC	177,663	$11.9M	<0.01%	+12,449	Timeline
EMLCVANECK ETF TRUST	515,881	$11.9M	<0.01%	-1,520,919	Timeline
VTRSVIATRIS INC	952,950	$11.9M	<0.01%	-61,311	Timeline
NSANATIONAL STORAGE AFFILIATES	312,929	$11.9M	<0.01%	+182,878	Timeline
FFORD MTR CO	1,190,635	$11.8M	<0.01%	-274,345	Timeline
NTNXNUTANIX INC	191,734	$11.7M	<0.01%	+14,239	Timeline
CACICACI INTL INC	28,732	$11.6M	<0.01%	+10,686	Timeline
HOODROBINHOOD MKTS INC	311,225	$11.6M	<0.01%	+41,348	Timeline
INARI MED INCINARI MED INC	226,580	$11.6M	<0.01%	+2,770
OXYOCCIDENTAL PETE CORP	231,505	$11.4M	<0.01%	-10,687	Timeline
GGGGRACO INC	135,091	$11.4M	<0.01%	+15,383	Timeline
NFGNATIONAL FUEL GAS CO	186,646	$11.3M	<0.01%	-34,223	Timeline
NEOGNEOGEN CORP	929,022	$11.3M	<0.01%	+5,104	Timeline
VOVANGUARD INDEX FDS	42,627	$11.3M	<0.01%	+1,868	Timeline
HASHASBRO INC	201,238	$11.3M	<0.01%	+182,300	Timeline
XLKSELECT SECTOR SPDR TR	48,269	$11.2M	<0.01%	+2,681	Timeline
GLWCORNING INC	235,351	$11.2M	<0.01%	+43,703	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	322,281	$11.2M	<0.01%	+277,222	Timeline
MARAMARA HOLDINGS INC	665,450	$11.2M	<0.01%	+633,829	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	668,626	$11.1M	<0.01%	-20,243	Timeline
SLMSLM CORP	400,029	$11M	<0.01%	-15,578	Timeline
ACIALBERTSONS COMPANIES INC	561,044	$11M	<0.01%	+173,278	Timeline
NXTNEXTPOWER INC	301,455	$11M	<0.01%	+160,206	Timeline
GNRCGENERAC HLDGS INC	70,707	$11M	<0.01%	+41,935	Timeline
DCIDONALDSON INC	162,349	$10.9M	<0.01%	-2,819,390	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,295,065	$10.9M	<0.01%	+8,218
LSTRLANDSTAR SYS INC	63,296	$10.9M	<0.01%	+5,119	Timeline
TWSTTWIST BIOSCIENCE CORP	233,580	$10.9M	<0.01%	-18,484	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	403,834	$10.8M	<0.01%	+24,002	Timeline
SCHRSCHWAB STRATEGIC TR	442,243	$10.7M	<0.01%	+224,653	Timeline
ABVXABIVAX SA	1,466,062	$10.7M	<0.01%	+141,710	Timeline
RACEFERRARI N V	25,093	$10.7M	<0.01%	+3,038	Timeline
GHCGRAHAM HLDGS CO	12,257	$10.7M	<0.01%	+1,946	Timeline
MTCHMATCH GROUP INC NEW	326,655	$10.7M	<0.01%	+49,880	Timeline
HIMSHIMS & HERS HEALTH INC	441,332	$10.7M	<0.01%	-735,863	Timeline
APAAPA CORPORATION	461,901	$10.7M	<0.01%	+137,014	Timeline
CHART INDS INCCHART INDS INC	151,091	$10.6M	<0.01%	+15,879
CARTMAPLEBEAR INC	256,946	$10.6M	<0.01%	-15,982	Timeline
GBDCGOLUB CAP BDC INC	694,587	$10.5M	<0.01%	+289,722	Timeline
RGAREINSURANCE GROUP AMER INC	49,249	$10.5M	<0.01%	-28,267	Timeline
HSTHOST HOTELS & RESORTS INC	598,434	$10.5M	<0.01%	+131,910	Timeline
MANMANPOWERGROUP INC WIS	181,333	$10.5M	<0.01%	-4,962	Timeline
GMEDGLOBUS MED INC	125,824	$10.4M	<0.01%	+71,979	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	513,029	$10.4M	<0.01%	+13,029	Timeline
IWNISHARES TR	62,909	$10.3M	<0.01%	-730	Timeline
MZTIMARZETTI COMPANY	59,470	$10.3M	<0.01%	+16	Timeline
VTIVANGUARD INDEX FDS	35,354	$10.2M	<0.01%	-460	Timeline
RPAYREPAY HLDGS CORP	1,340,939	$10.2M	<0.01%	-198,905	Timeline
KGCKINROSS GOLD CORP	1,096,731	$10.2M	<0.01%	+15,774	Timeline
ITRGINTEGRA RES CORP	11,765,543	$10.1M	<0.01%	+4,366,962	Timeline
FLINFRANKLIN TEMPLETON ETF TR	267,065	$10.1M	<0.01%	+550	Timeline
WPCWP CAREY INC	185,053	$10.1M	<0.01%	+19,869	Timeline
CMRCCOMMERCE.COM INC	1,643,649	$10.1M	<0.01%	-288,500	Timeline
COGTCOGENT BIOSCIENCES INC	1,283,673	$10M	<0.01%	+283,506	Timeline
TRITHOMSON REUTERS CORP	62,399	$10M	<0.01%	+10,591	Timeline
OCULOCULAR THERAPEUTIX INC	1,170,256	$9.99M	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	20,768	$9.97M	<0.01%	+8,454	Timeline
GPKGRAPHIC PACKAGING HLDG CO	366,272	$9.95M	<0.01%	-42,559	Timeline
ROLROLLINS INC	213,928	$9.92M	<0.01%	+39,985	Timeline
BEKEKE HLDGS INC	535,089	$9.86M	<0.01%	-55,050	Timeline
IJTISHARES TR	72,689	$9.84M	<0.01%	+4,110	Timeline
DPZDOMINOS PIZZA INC	23,268	$9.77M	<0.01%	-3,763	Timeline
BXPBXP INC	131,341	$9.77M	<0.01%	-25,794	Timeline
GAUGALIANO GOLD INC	7,822,262	$9.73M	<0.01%	-125,000	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	818,963	$9.71M	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	7,887	$9.62M	<0.01%	-5,643
FNVFRANCO NEV CORP	81,910	$9.61M	<0.01%	+2,678	Timeline
VSTSVESTIS CORPORATION	626,375	$9.55M	<0.01%	+64,991	Timeline
CUZCOUSINS PPTYS INC	309,897	$9.5M	<0.01%	+44,772	Timeline
WPMWHEATON PRECIOUS METALS CORP	168,306	$9.46M	<0.01%	-109,445	Timeline
IWOISHARES TR	32,847	$9.45M	<0.01%	+525	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,583	$9.45M	<0.01%	+476	Timeline
SKYWSKYWEST INC	93,972	$9.41M	<0.01%	-15,222	Timeline
SCCOSOUTHERN COPPER CORP	102,736	$9.36M	<0.01%	-5,897	Timeline
LADRLADDER CAP CORP	832,848	$9.32M	<0.01%	+414,135	Timeline
NANRSPDR INDEX SHS FDS	182,293	$9.32M	<0.01%	+1,984	Timeline
AXAXOS FINANCIAL INC	132,806	$9.28M	<0.01%	-10,527	Timeline
HCSGHEALTHCARE SVCS GROUP INC	794,613	$9.23M	<0.01%	+234,025	Timeline
EXTREXTREME NETWORKS INC	550,036	$9.21M	<0.01%	+6,616	Timeline
ESGDISHARES TR	120,309	$9.16M	<0.01%	-68	Timeline
FNFFIDELITY NATL FINL INC	162,544	$9.13M	<0.01%	-1,164	Timeline
DOOBRP INC	177,910	$9.05M	<0.01%	-553,358	Timeline
ELFE L F BEAUTY INC	72,032	$9.04M	<0.01%	+69,522	Timeline
MKLMARKEL GROUP INC	5,232	$9.03M	<0.01%	-339	Timeline
CARGCARGURUS INC	243,501	$8.9M	<0.01%	-18,389	Timeline
FSKFS KKR CAP CORP	407,510	$8.85M	<0.01%	+47,254	Timeline
IVEISHARES TR	46,258	$8.83M	<0.01%	+15,426	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	84,596	$8.83M	<0.01%	-1,762	Timeline
CCJCAMECO CORP	171,612	$8.81M	<0.01%	+46,440	Timeline
VIRTVIRTU FINL INC	246,221	$8.79M	<0.01%	-1,748	Timeline
NATLNCR ATLEOS CORPORATION	257,641	$8.74M	<0.01%	+255	Timeline
BWABORGWARNER INC	271,965	$8.65M	<0.01%	+18,340	Timeline
DGXQUEST DIAGNOSTICS INC	57,107	$8.62M	<0.01%	+2,210	Timeline
BNLBROADSTONE NET LEASE INC	542,037	$8.6M	<0.01%	-32,087	Timeline
HDVISHARES TR	76,452	$8.58M	<0.01%	+15,367	Timeline
IVWISHARES TR	83,856	$8.51M	<0.01%	-26	Timeline
DVADAVITA INC	56,517	$8.45M	<0.01%	+1,616	Timeline
LEGNLEGEND BIOTECH CORP	258,988	$8.43M	<0.01%	+592	Timeline
UDRUDR INC	193,486	$8.4M	<0.01%	-43,155	Timeline
BLDRBUILDERS FIRSTSOURCE INC	58,554	$8.37M	<0.01%	-50,832	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	297,680	$8.34M	<0.01%	+1,743
VNQVANGUARD INDEX FDS	93,593	$8.34M	<0.01%	-3,330	Timeline
RNGRINGCENTRAL INC	238,014	$8.33M	<0.01%	+106,223	Timeline
JBLJABIL INC	57,906	$8.33M	<0.01%	-47,673	Timeline
BPOPPOPULAR INC	88,494	$8.32M	<0.01%	-11,367	Timeline
JXNJACKSON FINANCIAL INC	95,585	$8.32M	<0.01%	-2,080	Timeline
POOLPOOL CORP	24,302	$8.29M	<0.01%	+2,789	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	162,566	$8.24M	<0.01%	+8,729	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,760,056	$8.22M	<0.01%	0
RCKTROCKET PHARMACEUTICALS INC	653,559	$8.22M	<0.01%	-1,076,785	Timeline
LAMRLAMAR ADVERTISING CO	67,119	$8.17M	<0.01%	+15,616	Timeline
RHIROBERT HALF INC.	115,339	$8.13M	<0.01%	-43,505	Timeline
KBKB FINL GROUP INC	142,146	$8.09M	<0.01%	-107,331	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,672,876	$8.08M	<0.01%	+136,644
ROCKET LAB USA INCROCKET LAB USA INC	316,075	$8.05M	<0.01%	+305,206
EATBRINKER INTL INC	60,852	$8.05M	<0.01%	-2,223,956	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,894	$7.95M	<0.01%	+797
BAMBROOKFIELD ASSET MANAGMT LTD	146,731	$7.95M	<0.01%	+19,860	Timeline
ENGNENGENE HOLDINGS INC	1,189,952	$7.91M	<0.01%	0	Timeline
EFGISHARES TR	81,502	$7.89M	<0.01%	+3,860	Timeline
SBRASABRA HEALTH CARE REIT INC	453,610	$7.86M	<0.01%	-71,307	Timeline
LAWCS DISCO INC	1,573,809	$7.85M	<0.01%	-217,121	Timeline
HTGCHERCULES CAPITAL INC	389,280	$7.82M	<0.01%	+2,055	Timeline
NNNNNN REIT INC	190,478	$7.78M	<0.01%	-93,164	Timeline
LECOLINCOLN ELEC HLDGS INC	41,459	$7.77M	<0.01%	+4,028	Timeline
DINOHF SINCLAIR CORP	221,661	$7.77M	<0.01%	+59,058	Timeline
SDYSPDR SERIES TRUST	58,539	$7.73M	<0.01%	+1,111	Timeline
PIIPOLARIS INC	134,150	$7.73M	<0.01%	-34,854	Timeline
ORICORIC PHARMACEUTICALS INC	950,522	$7.67M	<0.01%	+63	Timeline
CVLTCOMMVAULT SYS INC	50,735	$7.66M	<0.01%	+8,108	Timeline
IWBISHARES TR	23,728	$7.64M	<0.01%	+7,924	Timeline
PLPLANET LABS PBC	1,886,835	$7.62M	<0.01%	+78,348	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,134,796	$7.6M	<0.01%	-631,746	Timeline
WDFCWD 40 CO	30,984	$7.52M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	50,050	$7.48M	<0.01%	+1,712	Timeline
MTBM & T BK CORP	39,726	$7.47M	<0.01%	+18,245	Timeline
GCTGIGACLOUD TECHNOLOGY INC	401,805	$7.44M	<0.01%	-8,024	Timeline
WBSWEBSTER FINL CORP	134,587	$7.43M	<0.01%	-37,399	Timeline
VCYTVERACYTE INC	184,060	$7.29M	<0.01%	-24,910	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	341,477	$7.27M	<0.01%	+14,394	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,190	$7.26M	<0.01%	-1,083	Timeline
CHRWC H ROBINSON WORLDWIDE IN	70,147	$7.25M	<0.01%	-3,146	Timeline
PRIPRIMERICA INC	26,680	$7.24M	<0.01%	+13,348	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	85,156	$7.2M	<0.01%	+42,978	Timeline
COCOVITA COCO CO INC	194,798	$7.19M	<0.01%	+8,565	Timeline
OEFISHARES TR	24,790	$7.16M	<0.01%	-20	Timeline
MIDDMIDDLEBY CORP	52,794	$7.15M	<0.01%	-117	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	492,268	$7.13M	<0.01%	-4,897	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	73,395	$7.05M	<0.01%	-1,452
OFGOFG BANCORP	165,996	$7.02M	<0.01%	-47,453	Timeline
VBVANGUARD INDEX FDS	29,033	$6.98M	<0.01%	+1,916	Timeline
SOLVSOLVENTUM CORP	105,430	$6.96M	<0.01%	-55,590	Timeline
MKTXMARKETAXESS HLDGS INC	30,753	$6.95M	<0.01%	+22,538	Timeline
KIMKIMCO REALTY CORP	295,169	$6.92M	<0.01%	-14,557	Timeline
PNRPENTAIR PLC	68,660	$6.91M	<0.01%	+36,411	Timeline
PAYCPAYCOM SOFTWARE INC	33,683	$6.9M	<0.01%	+7,250	Timeline
DOWDOW HLDGS INC	171,226	$6.87M	<0.01%	-145,930	Timeline
WASHWASHINGTON TR BANCORP INC	217,686	$6.82M	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	369,300	$6.81M	<0.01%	-80,700	Timeline
WABWABTEC	35,783	$6.78M	<0.01%	-14,769	Timeline
ELLAUDER ESTEE COS INC	88,817	$6.66M	<0.01%	-52,987	Timeline
XBISPDR SERIES TRUST	73,929	$6.66M	<0.01%	-6,060	Timeline
TXTTEXTRON INC	86,473	$6.61M	<0.01%	-77,556	Timeline
CNCCENTENE CORP DEL	108,760	$6.59M	<0.01%	-149,323	Timeline
MGPIMGP INGREDIENTS INC NEW	167,269	$6.59M	<0.01%	-41	Timeline
BCEBCE INC	283,671	$6.57M	<0.01%	-44,502	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	114,111	$6.56M	<0.01%	+18,289	Timeline
SGOLETFS GOLD TR	259,312	$6.5M	<0.01%	-3,067	Timeline
KEYKEYCORP	377,840	$6.48M	<0.01%	-35,171	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	66,080	$6.45M	<0.01%	-15,156	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	82,393	$6.38M	<0.01%	-1,985	Timeline
QIAGEN NVQIAGEN NV	143,047	$6.37M	<0.01%	+55,577
MARMARRIOTT INTL INC NEW	22,830	$6.37M	<0.01%	-4,438	Timeline
IBEXIBEX LTD	296,114	$6.36M	<0.01%	+46,849	Timeline
IDCCINTERDIGITAL INC	32,834	$6.36M	<0.01%	-3,938	Timeline
VALEVALE S A	716,909	$6.36M	<0.01%	+15,713	Timeline
PRDOPERDOCEO ED CORP	240,084	$6.36M	<0.01%	-38,007	Timeline
NPKINPK INTERNATIONAL INC	822,402	$6.31M	<0.01%	-15,871	Timeline
SMBCSOUTHERN MO BANCORP INC	109,664	$6.29M	<0.01%	+5,489	Timeline
TUTELUS CORPORATION	456,922	$6.19M	<0.01%	-128,151	Timeline
HSICSCHEIN HENRY INC	89,181	$6.17M	<0.01%	+51,544	Timeline
SNXTD SYNNEX CORPORATION	52,469	$6.15M	<0.01%	-74,480	Timeline
MLIMUELLER INDS INC	77,389	$6.14M	<0.01%	+8,287	Timeline
IDVISHARES TR	224,123	$6.14M	<0.01%	+6,843	Timeline
MOSMOSAIC CO	247,453	$6.08M	<0.01%	-52,885	Timeline
TPBTURNING PT BRANDS INC	100,469	$6.04M	<0.01%	-56,620	Timeline
LLOEWS CORP	71,072	$6.02M	<0.01%	-68,769	Timeline
KRCKILROY REALTY CORP	148,691	$6.01M	<0.01%	+6,840	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	442,643	$5.97M	<0.01%	+58,589	Timeline
SGISOMNIGROUP INTERNATIONAL INC	104,238	$5.91M	<0.01%	+18,627	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	104,955	$5.88M	<0.01%	+51,934
QSRRESTAURANT BRANDS INTL INC	90,339	$5.88M	<0.01%	+2,645	Timeline
SGSWEETGREEN INC	183,413	$5.88M	<0.01%	+72,339	Timeline
NRDYNERDY INC	3,627,370	$5.88M	<0.01%	-473,274	Timeline
QRVOQORVO INC	83,718	$5.85M	<0.01%	+30,904	Timeline
ESTCELASTIC N V	59,053	$5.85M	<0.01%	-282,471	Timeline
MCBMETROPOLITAN BK HLDG CORP	100,033	$5.84M	<0.01%	+17,111	Timeline
PORPORTLAND GEN ELEC CO	133,667	$5.83M	<0.01%	-19,623	Timeline
SFSTIFEL FINL CORP	54,846	$5.82M	<0.01%	+10,733	Timeline
MHKMOHAWK INDS INC	48,822	$5.82M	<0.01%	+11,660	Timeline
DCGODOCGO INC	1,370,819	$5.81M	<0.01%	+171,733	Timeline
IJSISHARES TR	53,488	$5.81M	<0.01%	+1,326	Timeline
ATRAPTARGROUP INC	36,956	$5.81M	<0.01%	-32,714	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	93,137	$5.8M	<0.01%	new	Timeline
ETSYETSY INC	109,256	$5.78M	<0.01%	+7,040	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,083,667	$5.75M	<0.01%	+522,874	Timeline
NJRNEW JERSEY RES CORP	122,953	$5.74M	<0.01%	+408	Timeline
MDXGMIMEDX GROUP INC	596,012	$5.73M	<0.01%	-4,000	Timeline
ASHASHLAND INC	79,895	$5.71M	<0.01%	-75,797	Timeline
CALMCAL MAINE FOODS INC	55,068	$5.67M	<0.01%	-7,911	Timeline
AMCOR PLCAMCOR PLC	601,958	$5.66M	<0.01%	-117,791
BANCOLOMBIA S ABANCOLOMBIA S A	179,583	$5.66M	<0.01%	+222
QLYSQUALYS INC	40,348	$5.66M	<0.01%	+745	Timeline
LOPEGRAND CANYON ED INC	34,471	$5.65M	<0.01%	-3,052	Timeline
GSKGSK PLC	158,447	$5.64M	<0.01%	-76,901	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,273,633	$5.63M	<0.01%	-275,436	Timeline
ADMAADMA BIOLOGICS INC	327,011	$5.61M	<0.01%	+159,367	Timeline
HOSHORNBECK OFFSHORE SERVICES I	600,080	$5.59M	<0.01%	-64,678	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	330,000	$5.58M	<0.01%	-70,000	Timeline
CCAPCRESCENT CAP BDC INC	289,131	$5.56M	<0.01%	+32,852	Timeline
BLMNBLOOMIN BRANDS INC	455,010	$5.56M	<0.01%	+405,003	Timeline
CNXCNX RES CORP	151,368	$5.55M	<0.01%	-15,085	Timeline
FTDRFRONTDOOR INC	101,358	$5.54M	<0.01%	+4,725	Timeline
USMVISHARES TR	62,406	$5.54M	<0.01%	+265	Timeline
CHECHEMED CORP NEW	10,436	$5.53M	<0.01%	+1,636	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	314,873	$5.52M	<0.01%	+26,983	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17,119	$5.51M	<0.01%	+1,231
NEUNEWMARKET CORP	10,416	$5.5M	<0.01%	+5,577	Timeline
CCLCARNIVAL CORP	220,115	$5.49M	<0.01%	+161,130	Timeline
HBMHUDBAY MINERALS INC	676,995	$5.48M	<0.01%	+410,945	Timeline
EGPEASTGROUP PPTYS INC	34,008	$5.46M	<0.01%	-15,089	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,300,343	$5.41M	<0.01%	-182,355	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,939,510	$5.4M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	41,558	$5.38M	<0.01%	+701	Timeline
INVHINVITATION HOMES INC	167,465	$5.35M	<0.01%	+120,019	Timeline
ITOTISHARES TR	41,525	$5.34M	<0.01%	+2,118	Timeline
QCRHQCR HLDGS INC	65,657	$5.29M	<0.01%	+4,202	Timeline
JAMFJAMF HOLDING CORP	376,775	$5.29M	<0.01%	-139,860	Timeline
EPDENTERPRISE PRODS PARTNERS L	168,559	$5.29M	<0.01%	+11,626	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	67,536	$5.28M	<0.01%	+1,105	Timeline
PREMIER INCPREMIER INC	248,822	$5.28M	<0.01%	new
RNGRRANGER ENERGY SVCS INC	339,500	$5.26M	<0.01%	-54,200	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	520,301	$5.24M	<0.01%	0	Timeline
TTCTORO CO	65,437	$5.24M	<0.01%	+17,525	Timeline
COLDAMERICOLD REALTY TRUST INC	243,315	$5.21M	<0.01%	-1,795	Timeline
CURBCURBLINE PPTYS CORP	223,015	$5.18M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	22,452	$5.15M	<0.01%	+1,615	Timeline
CNOBCONNECTONE BANCORP INC	224,615	$5.15M	<0.01%	-18,305	Timeline
TNKTEEKAY TANKERS LTD	128,957	$5.13M	<0.01%	new	Timeline
LAZLAZARD INC	99,604	$5.13M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	179,809	$5.11M	<0.01%	+12,624	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	198,824	$5.11M	<0.01%	+27,709	Timeline
PAASPAN AMERN SILVER CORP	252,494	$5.1M	<0.01%	+15,275	Timeline
CVCOCAVCO INDS INC DEL	11,394	$5.08M	<0.01%	+1,856	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,287	$5.03M	<0.01%	-22,331	Timeline
OMFONEMAIN HLDGS INC	96,233	$5.02M	<0.01%	-6,984	Timeline
WRNWESTERN COPPER & GOLD CORP	4,780,000	$5.01M	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	35,965	$5.01M	<0.01%	+14,794	Timeline
CIVICIVITAS RESOURCES INC	108,805	$4.99M	<0.01%	+14,682	Timeline
VIPSVIPSHOP HLDGS LTD	369,038	$4.97M	<0.01%	-13,884	Timeline
NTSTNETSTREIT CORP	350,218	$4.96M	<0.01%	-8,272	Timeline
DCODUCOMMUN INC DEL	77,727	$4.95M	<0.01%	+15	Timeline
TSNTYSON FOODS INC	86,140	$4.95M	<0.01%	+6,634	Timeline
JILLJ JILL INC	178,692	$4.94M	<0.01%	+29,640	Timeline
IRTINDEPENDENCE RLTY TR INC	248,020	$4.92M	<0.01%	-8,214	Timeline
ANROALTO NEUROSCIENCE INC	1,162,608	$4.92M	<0.01%	-58,104	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	237,754	$4.91M	<0.01%	+160,536	Timeline
OTEXOPEN TEXT CORP	173,115	$4.89M	<0.01%	-32,776	Timeline
AFGAMERICAN FINANCIAL GROUP INC	35,663	$4.88M	<0.01%	-14,133	Timeline
ARWARROW ELECTRS INC	43,142	$4.88M	<0.01%	+1,877	Timeline
BCCBOISE CASCADE CO DEL	40,873	$4.86M	<0.01%	-3,085	Timeline
YELPYELP INC	125,354	$4.85M	<0.01%	-138	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	254,193	$4.85M	<0.01%	+61,554	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	409,283	$4.85M	<0.01%	-1,126,769	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,682	$4.82M	<0.01%	+23	Timeline
ENVAENOVA INTL INC	50,233	$4.82M	<0.01%	-4,713	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,427	$4.79M	<0.01%	-22,309	Timeline
ENSENERSYS	51,764	$4.78M	<0.01%	+13,647	Timeline
WDWALKER & DUNLOP INC	49,012	$4.76M	<0.01%	+4,996	Timeline
SRVRPACER FDS TR	158,881	$4.76M	<0.01%	-10,214	Timeline
CROXCROCS INC	43,487	$4.76M	<0.01%	-3,113	Timeline
VYMVANGUARD WHITEHALL FDS	37,210	$4.75M	<0.01%	+20,088	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	126,874	$4.72M	<0.01%	-362,642	Timeline
UIUBIQUITI INC	14,209	$4.72M	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	137,766	$4.71M	<0.01%	-315	Timeline
ADCAGREE RLTY CORP	66,674	$4.7M	<0.01%	+521	Timeline
ANABANAPTYSBIO INC	354,370	$4.69M	<0.01%	0	Timeline
OGNORGANON & CO	313,369	$4.68M	<0.01%	-30,769	Timeline
CIONCION INVT CORP	409,661	$4.67M	<0.01%	+50,705	Timeline
NVCRNOVOCURE LTD	156,064	$4.65M	<0.01%	-24,789	Timeline
CDLRCADELER A S	207,496	$4.63M	<0.01%	-11,800	Timeline
MFAMFA FINL INC	449,188	$4.58M	<0.01%	+199	Timeline
SMSM ENERGY COMPANY	117,926	$4.57M	<0.01%	-3,099	Timeline
KROSKEROS THERAPEUTICS INC	288,428	$4.57M	<0.01%	+194	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	138,774	$4.56M	<0.01%	+55,250	Timeline
INGING GROEP N.V.	290,796	$4.56M	<0.01%	+136,342	Timeline
ETENERGY TRANSFER L P	232,513	$4.55M	<0.01%	0	Timeline
AZZAZZ INC	55,541	$4.55M	<0.01%	+25,706	Timeline
EWJISHARES INC	67,805	$4.55M	<0.01%	+2,546	Timeline
STKLSUNOPTA INC	587,749	$4.53M	<0.01%	+535,034	Timeline
SLGNSILGAN HLDGS INC	86,929	$4.52M	<0.01%	+82,623	Timeline
CSWCCAPITAL SOUTHWEST CORP	207,330	$4.52M	<0.01%	+53,292	Timeline
ABXABACUS GLOBAL MGMT INC	577,768	$4.52M	<0.01%	+140,035	Timeline
UTLUNITIL CORP	83,401	$4.52M	<0.01%	-4,567	Timeline
OPCHOPTION CARE HEALTH INC	194,674	$4.52M	<0.01%	-667,513	Timeline
XNCRXENCOR INC	195,452	$4.49M	<0.01%	+6,972	Timeline
SUISUN CMNTYS INC	36,448	$4.48M	<0.01%	+28,685	Timeline
CPAYCORPAY INC	13,241	$4.48M	<0.01%	-111	Timeline
EXLSEXLSERVICE HLDGS INC	100,949	$4.48M	<0.01%	+1,892	Timeline
FHNFIRST HORIZON CORPORATION	221,839	$4.47M	<0.01%	-51,854	Timeline
USFIFRANKLIN TEMPLETON ETF TR	185,000	$4.47M	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	142,166	$4.45M	<0.01%	-3,769	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	200,829	$4.44M	<0.01%	+177,721	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,777	$4.41M	<0.01%	-2,308	Timeline
DTDYNATRACE INC	81,099	$4.41M	<0.01%	+66,638	Timeline
PBRPETROLEO BRASILEIRO S A	339,681	$4.37M	<0.01%	+29,538	Timeline
STNSTANTEC INC	55,573	$4.35M	<0.01%	+11,179	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	160,047	$4.35M	<0.01%	-256,303
AVTAVNET INC	82,851	$4.33M	<0.01%	+30,561	Timeline
AMALAMALGAMATED FINANCIAL CORP	129,435	$4.33M	<0.01%	-54,771	Timeline
HELEHELEN OF TROY LTD	72,367	$4.33M	<0.01%	+62,087	Timeline
CHEFCHEFS WHSE INC	87,724	$4.33M	<0.01%	+86,929	Timeline
TDCTERADATA CORP DEL	138,268	$4.31M	<0.01%	+11,239	Timeline
ICHRICHOR HOLDINGS	133,573	$4.3M	<0.01%	+53,134	Timeline
CWHCAMPING WORLD HLDGS INC	203,557	$4.29M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	127,076	$4.27M	<0.01%	-988	Timeline
WGOWINNEBAGO INDS INC	89,200	$4.26M	<0.01%	+6,730	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,051	$4.26M	<0.01%	+25,551	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	294,478	$4.24M	<0.01%	-6,749	Timeline
KBHKB HOME	64,044	$4.21M	<0.01%	-1,671	Timeline
CNTXCONTEXT THERAPEUTICS INC	4,003,380	$4.2M	<0.01%	+2,149,392	Timeline
CTRECARETRUST REIT INC	155,398	$4.2M	<0.01%	+97,333	Timeline
XJHISHARES TR	99,179	$4.15M	<0.01%	+6,925	Timeline
NBTBNBT BANCORP INC	86,855	$4.15M	<0.01%	+12,387	Timeline
EROERO COPPER CORP	308,073	$4.15M	<0.01%	+85,273	Timeline
CNLCOLLECTIVE MINING LTD	1,000,000	$4.15M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	43,291	$4.15M	<0.01%	+739	Timeline
TIPISHARES TR	38,858	$4.14M	<0.01%	-1,167	Timeline
GUNRFLEXSHARES TR	113,666	$4.13M	<0.01%	+1,496	Timeline
FLSFLOWSERVE CORP	71,353	$4.1M	<0.01%	+708	Timeline
NMFCNEW MTN FIN CORP	362,751	$4.08M	<0.01%	+138,860	Timeline
BBDCBARINGS BDC INC	426,696	$4.08M	<0.01%	+103,742	Timeline
PDSPRECISION DRILLING CORP	66,857	$4.08M	<0.01%	+3,743	Timeline
SONSONOCO PRODS CO	83,219	$4.07M	<0.01%	+9,718	Timeline
MSMMSC INDL DIRECT INC	54,369	$4.06M	<0.01%	+12,466	Timeline
HILLEVAX INCHILLEVAX INC	1,957,619	$4.05M	<0.01%	0
TLTISHARES TR	46,219	$4.04M	<0.01%	+1,130	Timeline
VGITVANGUARD SCOTTSDALE FDS	69,581	$4.04M	<0.01%	+4,678	Timeline
ALEALLETE INC	62,176	$4.03M	<0.01%	-2,880	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,478	$4.02M	<0.01%	+5,496	Timeline
MSTRSTRATEGY INC	13,891	$4.02M	<0.01%	+9,643	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,102	$4.02M	<0.01%	+1,758	Timeline
CATYCATHAY GEN BANCORP	84,432	$4.02M	<0.01%	-3,878	Timeline
CBSHCOMMERCE BANCSHARES INC	64,462	$4.02M	<0.01%	+17,003	Timeline
UEURBAN EDGE PPTYS	186,704	$4.01M	<0.01%	+73,472	Timeline
ACLXARCELLX INC	52,297	$4.01M	<0.01%	-4,456	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	306,123	$4M	<0.01%	-13,595
AVNSAVANOS MED INC	250,493	$3.99M	<0.01%	+4,065	Timeline
RGLDROYAL GOLD INC	30,157	$3.98M	<0.01%	+1,611	Timeline
PINEALPINE INCOME PPTY TR INC	235,218	$3.95M	<0.01%	-152,907	Timeline
REZIRESIDEO TECHNOLOGIES INC	171,120	$3.94M	<0.01%	-672	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	137,522	$3.93M	<0.01%	+129,993	Timeline
BTUPEABODY ENGR CORP	187,353	$3.92M	<0.01%	+11,929	Timeline
LUNGPULMONX CORP	576,273	$3.91M	<0.01%	-124,116	Timeline
CLFCLEVELAND-CLIFFS INC NEW	414,692	$3.9M	<0.01%	+151,921	Timeline
CCBCOASTAL FINL CORP WA	45,886	$3.9M	<0.01%	+400	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,483	$3.88M	<0.01%	-435	Timeline
BMIBADGER METER INC	18,272	$3.88M	<0.01%	-45	Timeline
SMPSTANDARD MTR PRODS INC	125,098	$3.88M	<0.01%	+1,543	Timeline
AGXARGAN INC	28,261	$3.87M	<0.01%	+5,855	Timeline
KDKYNDRYL HLDGS INC	111,928	$3.87M	<0.01%	+21,860	Timeline
UPWKUPWORK INC	236,667	$3.87M	<0.01%	-21,573	Timeline
TMETENCENT MUSIC ENTMT GROUP	339,049	$3.85M	<0.01%	-238,064	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	36,030	$3.84M	<0.01%	+1,770
RLIRLI CORP	23,235	$3.83M	<0.01%	new	Timeline
BCSBARCLAYS PLC	287,182	$3.82M	<0.01%	+9,939	Timeline
URBNURBAN OUTFITTERS INC	69,305	$3.8M	<0.01%	+33,619	Timeline
AMANTERO MIDSTREAM CORP	251,813	$3.8M	<0.01%	+39,340	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	191,946	$3.8M	<0.01%	+32,699	Timeline
XLFSELECT SECTOR SPDR TR	78,443	$3.79M	<0.01%	+1,425	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	213,323	$3.78M	<0.01%	-16,549
SITCSITE CTRS CORP	246,632	$3.77M	<0.01%	+109,522	Timeline
GDXVANECK ETF TRUST	110,957	$3.76M	<0.01%	-5,905	Timeline
DXCDXC TECHNOLOGY CO	187,633	$3.75M	<0.01%	+124,403	Timeline
GXOGXO LOGISTICS INCORPORATED	86,020	$3.74M	<0.01%	+80,723	Timeline
NMIHNMI HLDGS INC	101,535	$3.73M	<0.01%	+3,385	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	125,000	$3.7M	<0.01%	0
BCOBRINKS CO	39,742	$3.69M	<0.01%	-252,726	Timeline
PIIMPINJ INC	25,136	$3.65M	<0.01%	+2,916	Timeline
STNGSCORPIO TANKERS INC	73,409	$3.65M	<0.01%	+16,116	Timeline
POWLPOWELL INDS INC	16,444	$3.64M	<0.01%	-3,654	Timeline
WLKWESTLAKE CORPORATION	31,781	$3.64M	<0.01%	+30,051	Timeline
CGAUCENTERRA GOLD INC	638,445	$3.63M	<0.01%	-74,807	Timeline
SLVMSYLVAMO CORP	45,814	$3.62M	<0.01%	-2,141	Timeline
VTWVVANGUARD SCOTTSDALE FDS	25,033	$3.62M	<0.01%	-19	Timeline
SJMSMUCKER J M CO	32,872	$3.62M	<0.01%	-956	Timeline
SHYISHARES TR	44,079	$3.61M	<0.01%	+2,919	Timeline
IQLTISHARES TR	96,743	$3.59M	<0.01%	+359	Timeline
UMHUMH PPTYS INC	189,877	$3.58M	<0.01%	-46,148	Timeline
BZHBEAZER HOMES USA INC	130,320	$3.58M	<0.01%	-11,900	Timeline
MTXMINERALS TECHNOLOGIES INC	46,935	$3.58M	<0.01%	-912	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	65,343	$3.56M	<0.01%	-4,720	Timeline
PRGOPERRIGO CO PLC	137,944	$3.55M	<0.01%	-15,767	Timeline
SOBOSOUTH BOW CORP	150,418	$3.55M	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,161,382	$3.53M	<0.01%	-3,623,276
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	71,945	$3.53M	<0.01%	+4,620
XVVISHARES TR	77,883	$3.53M	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	149,085	$3.52M	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	466,431	$3.52M	<0.01%	-167,000	Timeline
TRINTRINITY CAP INC	243,200	$3.52M	<0.01%	+56,844	Timeline
DSIISHARES TR	31,891	$3.52M	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	114,048	$3.5M	<0.01%	-29,921	Timeline
MMACYS INC	206,858	$3.5M	<0.01%	-65,786	Timeline
MKSIMKS INC.	33,502	$3.5M	<0.01%	+10,191	Timeline
KRROKORRO BIO INC	91,757	$3.49M	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	265,000	$3.49M	<0.01%	-399,655
WTSWATTS WATER TECHNOLOGIES INC	17,152	$3.49M	<0.01%	+1,149	Timeline
TEXTEREX CORP NEW	75,190	$3.48M	<0.01%	-6,260	Timeline
EEFTEURONET WORLDWIDE INC	33,788	$3.47M	<0.01%	-133	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	88,870	$3.43M	<0.01%	+7,279	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	186,329	$3.41M	<0.01%	+94,290	Timeline
HASHICORP INCHASHICORP INC	99,269	$3.4M	<0.01%	-9,561
PKPARK HOTELS & RESORTS INC	240,548	$3.38M	<0.01%	-447,032	Timeline
MGAMAGNA INTL INC	80,734	$3.37M	<0.01%	+5,316	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	140,000	$3.37M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	44,677	$3.37M	<0.01%	+10,266	Timeline
ONON SEMICONDUCTOR CORP	53,100	$3.35M	<0.01%	+12,831	Timeline
IVZINVESCO LTD	191,441	$3.35M	<0.01%	+63,664	Timeline
FLOFLOWERS FOODS INC	160,871	$3.32M	<0.01%	+25,299	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	51,726	$3.32M	<0.01%	-5,153	Timeline
ACADACADIA PHARMACEUTICALS INC	180,868	$3.32M	<0.01%	-8,097	Timeline
DLTRDOLLAR TREE INC	44,277	$3.32M	<0.01%	+23,571	Timeline
CAMPCAMP4 THERAPEUTICS CORP	635,000	$3.31M	<0.01%	new	Timeline
EPREPR PPTYS	74,651	$3.31M	<0.01%	-4,367	Timeline
AMBAAMBARELLA INC	45,363	$3.3M	<0.01%	+1,279	Timeline
PTENPATTERSON-UTI ENERGY INC	396,555	$3.28M	<0.01%	-287,066	Timeline
HVTHAVERTY FURNITURE COS INC	147,064	$3.27M	<0.01%	+19,546	Timeline
VSXYVICTORIAS SECRET AND CO	79,005	$3.27M	<0.01%	new	Timeline
TILEINTERFACE INC	134,333	$3.27M	<0.01%	+44,757	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	302,288	$3.27M	<0.01%	+24,322	Timeline
FOXFOX CORP	71,492	$3.27M	<0.01%	+27,160	Timeline
HLHECLA MINING COMPANY	661,723	$3.25M	<0.01%	+201,113	Timeline
WBDWARNER BROS DISCOVERY INC	307,097	$3.25M	<0.01%	-68,365	Timeline
FMCFMC CORP	66,646	$3.24M	<0.01%	+28,006	Timeline
LNCLINCOLN NATL CORP IND	101,511	$3.22M	<0.01%	+5,834	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	36,586	$3.19M	<0.01%	-175
CMACOMERICA INC	51,573	$3.19M	<0.01%	+36,883	Timeline
HWCHANCOCK WHITNEY CORPORATION	58,282	$3.19M	<0.01%	-1,408	Timeline
LNWOLIGHT & WONDER INC	36,888	$3.19M	<0.01%	-1,062	Timeline
ANAUTONATION INC	18,688	$3.17M	<0.01%	-1,460	Timeline
REVGREV GROUP INC	99,330	$3.17M	<0.01%	-306	Timeline
ADUSADDUS HOMECARE CORP	25,214	$3.16M	<0.01%	-1,002	Timeline
APOGAPOGEE ENTERPRISES INC	44,247	$3.16M	<0.01%	+11,552	Timeline
VVXV2X INC	65,974	$3.16M	<0.01%	-17,902	Timeline
AVNWAVIAT NETWORKS INC	173,940	$3.15M	<0.01%	+3,288	Timeline
NHINATIONAL HEALTH INVS INC	45,454	$3.15M	<0.01%	-3,699	Timeline
ACWIISHARES TR	26,725	$3.14M	<0.01%	+992	Timeline
MGYMAGNOLIA OIL & GAS CORP	134,117	$3.14M	<0.01%	-971	Timeline
GNWGENWORTH FINL INC	446,744	$3.12M	<0.01%	-5,012	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	362,930	$3.1M	<0.01%	-3,336
CHRDCHORD ENERGY CORPORATION	26,484	$3.1M	<0.01%	-950	Timeline
WULFTERAWULF INC	546,921	$3.1M	<0.01%	-139,298	Timeline
SKTTANGER INC	90,556	$3.09M	<0.01%	-4,730	Timeline
IVOGVANGUARD ADMIRAL FDS INC	27,394	$3.09M	<0.01%	0	Timeline
EPAMEPAM SYS INC	13,200	$3.09M	<0.01%	-221,998	Timeline
DLBDOLBY LABORATORIES INC	39,344	$3.07M	<0.01%	-7,903	Timeline
CASHPATHWARD FINANCIAL INC	41,703	$3.07M	<0.01%	-366	Timeline
MATXMATSON INC	22,706	$3.06M	<0.01%	-3,617	Timeline
HRHEALTHCARE RLTY TR	179,454	$3.04M	<0.01%	-1,504	Timeline
CUBICUSTOMERS BANCORP INC	62,036	$3.02M	<0.01%	-479	Timeline
BEBLOOM ENERGY CORP	135,639	$3.01M	<0.01%	+10,041	Timeline
CYRXCRYOPORT INC	387,131	$3.01M	<0.01%	+1,512	Timeline
OBKORIGIN BANCORP INC	90,341	$3.01M	<0.01%	+19,020	Timeline
ICUIICU MED INC	19,333	$3M	<0.01%	+7,625	Timeline
XLPSELECT SECTOR SPDR TR	38,144	$3M	<0.01%	+93	Timeline
KMPRKEMPER CORP	45,070	$2.99M	<0.01%	-9,903	Timeline
NRIMNORTHRIM BANCORP INC	38,315	$2.99M	<0.01%	-500	Timeline
CRICARTERS INC	55,100	$2.99M	<0.01%	+16,483	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	67,358	$2.98M	<0.01%	-28,862	Timeline
DOCHEALTHPEAK PROPERTIES INC	146,902	$2.98M	<0.01%	-468	Timeline
OSONESTREAM INC	104,207	$2.97M	<0.01%	+1,238	Timeline
IOSPINNOSPEC INC	26,778	$2.95M	<0.01%	-504	Timeline
TGTXTG THERAPEUTICS INC	97,538	$2.94M	<0.01%	-31,447	Timeline
PALPROFICIENT AUTO LOGISTICS IN	363,670	$2.93M	<0.01%	+262,123	Timeline
RDNRADIAN GROUP INC	92,480	$2.93M	<0.01%	+6,258	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