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
WTTRSELECT WATER SOLUTIONS INC	220,484	$2.92M	<0.01%	-56,155	Timeline
VIGIVANGUARD WHITEHALL FDS	36,451	$2.92M	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	80,997	$2.92M	<0.01%	-18,623	Timeline
PBR-APETROLEO BRASILEIRO S A	245,517	$2.91M	<0.01%	+20,914	Timeline
ISTRINVESTAR HOLDING CORP	132,342	$2.91M	<0.01%	-57,640	Timeline
EMBISHARES TR	32,408	$2.89M	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	275,743	$2.88M	<0.01%	+80,053
FBPFIRST BANCORP CORPORATION	154,975	$2.88M	<0.01%	-58,620	Timeline
SMMTSUMMIT THERAPEUTICS INC	161,079	$2.87M	<0.01%	+57,803	Timeline
CAGCONAGRA BRANDS INC	103,172	$2.86M	<0.01%	-22,155	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	52,469	$2.84M	<0.01%	-290	Timeline
LYGLLOYDS BANKING GROUP PLC	1,039,984	$2.83M	<0.01%	-45,499	Timeline
WHDCACTUS INC	48,364	$2.82M	<0.01%	-19,836	Timeline
BNDXVANGUARD CHARLOTTE FDS	57,529	$2.82M	<0.01%	-197	Timeline
GHMGRAHAM CORP	63,450	$2.82M	<0.01%	-58,813	Timeline
OZKBANK OZK LITTLE ROCK ARK	62,955	$2.8M	<0.01%	-2,742	Timeline
DNOWDNOW INC	214,927	$2.8M	<0.01%	-1,316	Timeline
AOSSMITH A O CORP	40,963	$2.79M	<0.01%	-2,241	Timeline
ALKSALKERMES PLC	96,924	$2.79M	<0.01%	-23,082	Timeline
BEPCBROOKFIELD RENEWABLE CORP	100,733	$2.79M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	30,279	$2.78M	<0.01%	-18,298	Timeline
BHVNBIOHAVEN LTD	74,300	$2.78M	<0.01%	-5,405	Timeline
MGCVANGUARD WORLD FD	13,042	$2.77M	<0.01%	0	Timeline
TERTERADYNE INC	22,002	$2.77M	<0.01%	-66,877	Timeline
FLNCFLUENCE ENERGY INC	173,735	$2.76M	<0.01%	+7,122	Timeline
CWTCALIFORNIA WTR SVC GROUP	60,811	$2.76M	<0.01%	+2,553	Timeline
AGNCAGNC INVT CORP	298,910	$2.75M	<0.01%	-285,460	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,720	$2.74M	<0.01%	0	Timeline
GLOBGLOBANT S A	12,788	$2.74M	<0.01%	-12	Timeline
SNEXSTONEX GROUP INC	27,894	$2.73M	<0.01%	+3,656	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,513	$2.73M	<0.01%	+2,299	Timeline
RLJRLJ LODGING TR	266,890	$2.72M	<0.01%	+230	Timeline
AQNALGONQUIN POWER & UTILITIES	611,510	$2.72M	<0.01%	-33,142	Timeline
REVELYST INCREVELYST INC	141,433	$2.72M	<0.01%	new
GMS INCGMS INC	32,054	$2.72M	<0.01%	-89
ORRFORRSTOWN FINL SVCS INC	74,251	$2.72M	<0.01%	-33,725	Timeline
MPMP MATERIALS CORP	173,922	$2.71M	<0.01%	-4,522	Timeline
TSTENARIS S A	71,298	$2.69M	<0.01%	-133,436	Timeline
SONYSONY GROUP CORP	127,264	$2.69M	<0.01%	+96,102	Timeline
SIGSIGNET JEWELERS LTD	33,339	$2.69M	<0.01%	-783	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,587	$2.69M	<0.01%	+2,420	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	145,714	$2.68M	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	57,829	$2.68M	<0.01%	-31,237	Timeline
MURMURPHY OIL CORP	88,142	$2.67M	<0.01%	-1,046	Timeline
ATKRATKORE INC	31,957	$2.67M	<0.01%	+7,710	Timeline
PRGSPROGRESS SOFTWARE CORP	40,846	$2.66M	<0.01%	+8,452	Timeline
CHHCHOICE HOTELS INTL INC	18,694	$2.65M	<0.01%	+2,646	Timeline
MOG-AMOOG INC	13,451	$2.65M	<0.01%	+99	Timeline
CDPCOPT DEFENSE PROPERTIES	84,789	$2.62M	<0.01%	+66,270	Timeline
EFSCENTERPRISE FINL SVCS CORP	46,412	$2.62M	<0.01%	-315	Timeline
LRNSTRIDE INC	25,092	$2.61M	<0.01%	-2,724	Timeline
QFINQFIN HOLDINGS INC	67,726	$2.6M	<0.01%	+6,110	Timeline
BKUBANKUNITED INC	68,036	$2.6M	<0.01%	+11,062	Timeline
FDUSFIDUS INVT CORP	123,301	$2.59M	<0.01%	+6,829	Timeline
KYTXKYVERNA THERAPEUTICS INC	692,028	$2.59M	<0.01%	-244,933	Timeline
VXUSVANGUARD STAR FDS	43,905	$2.59M	<0.01%	-327	Timeline
ESNTESSENT GROUP LTD	47,469	$2.58M	<0.01%	+287	Timeline
PEMXPUTNAM ETF TRUST	50,000	$2.57M	<0.01%	-35,000	Timeline
ASBASSOCIATED BANC-CORP	107,405	$2.57M	<0.01%	-37,116	Timeline
INSWINTERNATIONAL SEAWAYS INC	71,391	$2.57M	<0.01%	+23,500	Timeline
NTGRNETGEAR INC	91,896	$2.56M	<0.01%	+49,223	Timeline
GLDMWORLD GOLD TR	48,866	$2.54M	<0.01%	-15,256	Timeline
PPCPILGRIMS PRIDE CORP	55,969	$2.54M	<0.01%	+898	Timeline
AROWARROW FINL CORP	88,452	$2.54M	<0.01%	-23,363	Timeline
BKDBROOKDALE SR LIVING INC	504,655	$2.54M	<0.01%	-156,109	Timeline
TDSTELEPHONE & DATA SYS INC	74,262	$2.53M	<0.01%	-4,246	Timeline
NFENEW FORTRESS ENERGY INC	166,717	$2.52M	<0.01%	+5,622	Timeline
HOUSANYWHERE REAL ESTATE INC	762,767	$2.52M	<0.01%	+507,396	Timeline
HWKNHAWKINS INC	20,386	$2.5M	<0.01%	+408	Timeline
TDOCTELADOC HEALTH INC	274,911	$2.5M	<0.01%	+257	Timeline
TET1 ENERGY INC	959,500	$2.48M	<0.01%	+43,800	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,586	$2.47M	<0.01%	-298	Timeline
UFIUNIFI INC	394,669	$2.47M	<0.01%	-3,500	Timeline
BLNDBLEND LABS INC	582,143	$2.45M	<0.01%	-83,487	Timeline
XJRISHARES TR	59,572	$2.45M	<0.01%	+6,525	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,005	$2.45M	<0.01%	-3,048	Timeline
CPNGCOUPANG INC	111,027	$2.44M	<0.01%	+6,806	Timeline
CDNACAREDX INC	113,859	$2.44M	<0.01%	+54,385	Timeline
WRBBERKLEY W R CORP	41,620	$2.44M	<0.01%	-103	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	89,422	$2.43M	<0.01%	+16,001
ONBOLD NATL BANCORP IND	111,843	$2.43M	<0.01%	-4,994	Timeline
ESEESCO TECHNOLOGIES INC	18,180	$2.42M	<0.01%	-2,737	Timeline
HLNHALEON PLC	253,498	$2.42M	<0.01%	-1,321	Timeline
TNLTRAVEL PLUS LEISURE CO	47,763	$2.41M	<0.01%	-3,453	Timeline
IBBISHARES TR	18,183	$2.4M	<0.01%	-102	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	93,936	$2.4M	<0.01%	-41,027
MTSIMACOM TECH SOLUTIONS HLDGS I	18,303	$2.38M	<0.01%	+3,320	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,741	$2.36M	<0.01%	-1,082	Timeline
AROCARCHROCK INC	94,576	$2.35M	<0.01%	-180	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,112	$2.35M	<0.01%	-673	Timeline
LWLAMB WESTON HLDGS INC	35,091	$2.35M	<0.01%	-49,009	Timeline
ESGUISHARES TR	18,189	$2.34M	<0.01%	+4,483	Timeline
VCVISTEON CORP	26,385	$2.34M	<0.01%	+5,765	Timeline
NYXHNYXOAH S A	292,570	$2.34M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	15,542	$2.33M	<0.01%	-79	Timeline
HOPEHOPE BANCORP INC	188,748	$2.32M	<0.01%	-21,136	Timeline
BLBDBLUE BIRD CORP	59,848	$2.31M	<0.01%	-481	Timeline
AAXJISHARES TR	31,873	$2.3M	<0.01%	-513	Timeline
NRIXNURIX THERAPEUTICS INC	120,445	$2.27M	<0.01%	-2,656	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	206,309	$2.26M	<0.01%	new	Timeline
LIVNLIVANOVA PLC	48,675	$2.25M	<0.01%	-1,248	Timeline
CTGOCONTANGO SILVER & GOLD INC	224,709	$2.25M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	21,935	$2.24M	<0.01%	+11,074	Timeline
KMXCARMAX INC	27,400	$2.24M	<0.01%	+38	Timeline
QIPTQUIPT HOME MEDICAL CORP	731,704	$2.23M	<0.01%	-9,081	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	128,563	$2.23M	<0.01%	-5,000
FLEEFRANKLIN TEMPLETON ETF TR	80,380	$2.23M	<0.01%	+4,185	Timeline
MOHMOLINA HEALTHCARE INC	7,649	$2.23M	<0.01%	-488	Timeline
LQDISHARES TR	20,768	$2.22M	<0.01%	-709	Timeline
COURCOURSERA INC	260,866	$2.22M	<0.01%	+42,765	Timeline
HOGHARLEY DAVIDSON INC	73,537	$2.22M	<0.01%	-3,307	Timeline
HPHELMERICH & PAYNE INC	69,139	$2.21M	<0.01%	-88,429	Timeline
CNKCINEMARK HLDGS INC	70,964	$2.2M	<0.01%	+14,207	Timeline
APAMARTISAN PARTNERS ASSET MGMT	51,004	$2.2M	<0.01%	+3,205	Timeline
CMPRCIMPRESS PLC	30,603	$2.19M	<0.01%	-230	Timeline
HTOH2O AMERICA	44,518	$2.19M	<0.01%	+1,708	Timeline
HUMAHUMACYTE INC	433,482	$2.19M	<0.01%	new	Timeline
EVEREVERQUOTE INC	109,372	$2.19M	<0.01%	+50,591	Timeline
AGIOAGIOS PHARMACEUTICALS INC	66,461	$2.18M	<0.01%	+30,144	Timeline
BBSIBARRETT BUSINESS SVCS INC	50,091	$2.18M	<0.01%	+7,301	Timeline
HUBGHUB GROUP INC	48,753	$2.17M	<0.01%	-395	Timeline
HGHAMILTON INSURANCE GROUP LTD	114,062	$2.17M	<0.01%	+14,872	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	257,369	$2.17M	<0.01%	+4,457	Timeline
FBKFB FINL CORP	41,911	$2.16M	<0.01%	-271	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,270	$2.14M	<0.01%	+11,495	Timeline
SNNSMITH & NEPHEW PLC	87,089	$2.14M	<0.01%	-26,991	Timeline
TPCTUTOR PERINI CORP	88,216	$2.13M	<0.01%	+8,309	Timeline
FFICFLUSHING FINL CORP	149,373	$2.13M	<0.01%	+131,661	Timeline
FISIFINANCIAL INSTITUTIONS INC	77,956	$2.13M	<0.01%	+60,018	Timeline
INDBINDEPENDENT BK CORP MASS	32,966	$2.12M	<0.01%	-917	Timeline
KWRQUAKER HOUGHTON	14,982	$2.11M	<0.01%	+1,499	Timeline
CMBSISHARES TR	44,490	$2.1M	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	123,797	$2.1M	<0.01%	-78,289	Timeline
ESMLISHARES TR	49,428	$2.08M	<0.01%	-1,830	Timeline
MTRXMATRIX SVC CO	173,100	$2.07M	<0.01%	-74,361	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	70,988	$2.07M	<0.01%	+31,946	Timeline
BZKANZHUN LIMITED	149,540	$2.06M	<0.01%	+12,812	Timeline
BXCBLUELINX HLDGS INC	20,193	$2.06M	<0.01%	-117	Timeline
BDCBELDEN INC	18,239	$2.05M	<0.01%	-119	Timeline
MGNIMAGNITE INC	128,339	$2.04M	<0.01%	-16,224	Timeline
IJKISHARES TR	22,356	$2.03M	<0.01%	+693	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	51,076	$2.03M	<0.01%	-54,152	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,167	$2.02M	<0.01%	-649	Timeline
GTGOODYEAR TIRE & RUBR CO	224,124	$2.02M	<0.01%	+88,993	Timeline
OTTROTTER TAIL CORP	27,255	$2.01M	<0.01%	-7,292	Timeline
DXDYNEX CAP INC	158,794	$2.01M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	103,775	$2M	<0.01%	-40,571	Timeline
TIPTTIPTREE INC	95,094	$1.98M	<0.01%	-39,385	Timeline
HOVHOVNANIAN ENTERPRISES INC	14,779	$1.98M	<0.01%	-133	Timeline
MNRMACH NATURAL RESOURCES LP	115,100	$1.98M	<0.01%	-23,700	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	262,382	$1.97M	<0.01%	-1,366	Timeline
CNXCCONCENTRIX CORP	45,482	$1.97M	<0.01%	+36,440	Timeline
CSTMCONSTELLIUM SE	191,143	$1.96M	<0.01%	+27,486	Timeline
CSTLCASTLE BIOSCIENCES INC	73,637	$1.96M	<0.01%	+4,255	Timeline
DMCDEL MONTE CORP	58,962	$1.96M	<0.01%	+22,252	Timeline
IPARINTERPARFUMS INC	14,798	$1.95M	<0.01%	-7,813	Timeline
DOLEDOLE PLC	143,491	$1.94M	<0.01%	-2,402	Timeline
SPSMSPDR SERIES TRUST	42,590	$1.91M	<0.01%	0	Timeline
EWYISHARES INC	37,498	$1.91M	<0.01%	-9,917	Timeline
RVTYREVVITY INC	16,969	$1.89M	<0.01%	-812	Timeline
PRGPROG HOLDINGS INC	44,802	$1.89M	<0.01%	-609	Timeline
AMKRAMKOR TECHNOLOGY INC	73,448	$1.89M	<0.01%	-1,945	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,087	$1.88M	<0.01%	+4,704	Timeline
CBOECBOE GLOBAL MKTS INC	9,612	$1.88M	<0.01%	-769	Timeline
CAECAE INC	74,016	$1.88M	<0.01%	-350	Timeline
ELANELANCO ANIMAL HEALTH INC	154,367	$1.87M	<0.01%	-217,863	Timeline
CTOCTO RLTY GROWTH INC NEW	94,529	$1.86M	<0.01%	-114,982	Timeline
DEIDOUGLAS EMMETT INC	100,135	$1.86M	<0.01%	-3,358	Timeline
ODVOSISKO DEVELOPMENT CORP	1,141,948	$1.86M	<0.01%	0	Timeline
PLABPHOTRONICS INC	78,512	$1.85M	<0.01%	+8,337	Timeline
GOLFACUSHNET HLDGS CORP	25,987	$1.85M	<0.01%	+3,156	Timeline
RNAMAVIDITY BIOSCIENCES INC	63,399	$1.84M	<0.01%	-9,648	Timeline
ALGNALIGN TECHNOLOGY INC	8,839	$1.84M	<0.01%	-468	Timeline
VCELVERICEL CORP	33,381	$1.83M	<0.01%	-162	Timeline
HAPNHAPPEN INC	113,182	$1.83M	<0.01%	new	Timeline
ROKUROKU INC	24,615	$1.83M	<0.01%	-57,555	Timeline
APLEAPPLE HOSPITALITY REIT INC	117,590	$1.81M	<0.01%	-4,222	Timeline
KLICKULICKE & SOFFA INDS INC	38,659	$1.8M	<0.01%	+10,326	Timeline
GIIIG III APPAREL GROUP LTD	54,872	$1.79M	<0.01%	-259	Timeline
SLGSL GREEN RLTY CORP	26,314	$1.79M	<0.01%	+17,437	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	101,183	$1.79M	<0.01%	-1,284	Timeline
VRNSVARONIS SYS INC	40,209	$1.79M	<0.01%	+424	Timeline
ZDZIFF DAVIS INC	32,819	$1.78M	<0.01%	+11,263	Timeline
TALTAL ED GROUP	177,952	$1.78M	<0.01%	+13,808	Timeline
DCHDAUCH CORP	303,883	$1.77M	<0.01%	+3,161	Timeline
ALECALECTOR INC	930,534	$1.76M	<0.01%	-32,950	Timeline
IWPISHARES TR	13,828	$1.75M	<0.01%	-635	Timeline
PATHUIPATH INC	136,690	$1.74M	<0.01%	+126,530	Timeline
KAIKADANT INC	5,021	$1.73M	<0.01%	+511	Timeline
VLYVALLEY NATL BANCORP	189,838	$1.72M	<0.01%	-81,344	Timeline
HRLHORMEL FOODS CORP	54,733	$1.72M	<0.01%	+4,207	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,003,400	$1.72M	<0.01%	-4,797,510
DGRWWISDOMTREE TR	21,163	$1.71M	<0.01%	+3,008	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100,677	$1.71M	<0.01%	-3,259	Timeline
OCFCOCEANFIRST FINL CORP	94,007	$1.7M	<0.01%	+14,436	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,735	$1.7M	<0.01%	+150	Timeline
NSITINSIGHT ENTERPRISES INC	11,121	$1.69M	<0.01%	-522	Timeline
IWSISHARES TR	13,038	$1.69M	<0.01%	-80	Timeline
HYGISHARES TR	21,373	$1.68M	<0.01%	+387	Timeline
LVSLAS VEGAS SANDS CORP	32,721	$1.68M	<0.01%	-83,082	Timeline
EMXCISHARES INC	29,860	$1.66M	<0.01%	-27,268	Timeline
JKHYHENRY JACK & ASSOC INC	9,427	$1.65M	<0.01%	+446	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,093	$1.65M	<0.01%	+91	Timeline
ATENA10 NETWORKS INC	89,111	$1.64M	<0.01%	+25,447	Timeline
AAALCOA CORP	43,208	$1.63M	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	56,189	$1.63M	<0.01%	+41	Timeline
SOXXISHARES TR	7,560	$1.63M	<0.01%	+910	Timeline
RSMCTIDAL TRUST III	63,830	$1.63M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,266	$1.63M	<0.01%	+750	Timeline
VALVALARIS LTD	36,731	$1.62M	<0.01%	-698	Timeline
GFFGRIFFON CORP	22,687	$1.62M	<0.01%	-4,609	Timeline
NOKNOKIA CORP	364,956	$1.62M	<0.01%	-74,862	Timeline
GILGILDAN ACTIVEWEAR INC	34,330	$1.61M	<0.01%	-805	Timeline
AIZASSURANT INC	7,558	$1.61M	<0.01%	+841	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	26,229	$1.61M	<0.01%	new
OLMAOLEMA PHARMACEUTICALS INC	273,706	$1.6M	<0.01%	+258,625	Timeline
FMSFRESENIUS MEDICAL CARE AG	70,299	$1.59M	<0.01%	-4,341	Timeline
ESIELEMENT SOLUTIONS INC	62,348	$1.59M	<0.01%	+22,440	Timeline
VGTVANGUARD WORLD FD	2,543	$1.58M	<0.01%	-288	Timeline
KGSKODIAK GAS SVCS INC	38,529	$1.57M	<0.01%	-523	Timeline
XMTRXOMETRY INC	36,810	$1.57M	<0.01%	-2,071	Timeline
HMCHONDA MOTOR CO LTD	54,875	$1.57M	<0.01%	-57,270	Timeline
IONQIONQ INC	37,476	$1.57M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,953	$1.56M	<0.01%	-2,146,493
OSISOSI SYSTEMS INC	9,245	$1.55M	<0.01%	-315	Timeline
ModivCare IncModivCare Inc	130,367	$1.54M	<0.01%	+52,460
KYMRKYMERA THERAPEUTICS INC	38,367	$1.54M	<0.01%	+8,927	Timeline
KFYKORN FERRY	22,810	$1.54M	<0.01%	-2,323	Timeline
CRAICRA INTL INC	8,181	$1.53M	<0.01%	-179	Timeline
MCYMERCURY GENL CORP NEW	22,964	$1.53M	<0.01%	+5,652	Timeline
DNLIDENALI THERAPEUTICS INC	74,862	$1.53M	<0.01%	-5,179	Timeline
CNACNA FINL CORP	31,269	$1.51M	<0.01%	+9,528	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,556	$1.51M	<0.01%	+7,159	Timeline
SUSAISHARES TR	12,396	$1.51M	<0.01%	+369	Timeline
PRMPERIMETER SOLUTIONS INC	117,592	$1.5M	<0.01%	new	Timeline
IEXIDEX CORP	7,145	$1.5M	<0.01%	-196,267	Timeline
NORDSTROM INCNORDSTROM INC	61,777	$1.49M	<0.01%	+11,483
LEN-BLENNAR CORP	11,282	$1.49M	<0.01%	+829	Timeline
AATAMERICAN ASSETS TR INC	56,548	$1.48M	<0.01%	-15,129	Timeline
ARLOARLO TECHNOLOGIES INC	132,469	$1.48M	<0.01%	-38,361	Timeline
EXEEXPAND ENERGY CORPORATION	14,785	$1.47M	<0.01%	+5,112	Timeline
MBINMERCHANTS BANCORP IND	40,218	$1.47M	<0.01%	+6,880	Timeline
IN8BIO INCIN8BIO INC	5,696,202	$1.47M	<0.01%	new
DANDANA INC	126,638	$1.46M	<0.01%	-628	Timeline
NBHCNATIONAL BK HLDGS CORP	33,945	$1.46M	<0.01%	+23,230	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,935	$1.46M	<0.01%	+70	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,874	$1.46M	<0.01%	-698	Timeline
KSSKOHLS CORP	103,236	$1.45M	<0.01%	+58,057	Timeline
TTEKTETRA TECH INC NEW	36,343	$1.45M	<0.01%	+26,722	Timeline
NTBBANK OF N T BUTTERFIELD & SO	39,375	$1.44M	<0.01%	-343	Timeline
HTHHILLTOP HLDGS INC	50,242	$1.44M	<0.01%	-703	Timeline
HSTMHEALTHSTREAM INC	44,672	$1.42M	<0.01%	+413	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	146,003	$1.42M	<0.01%	-4,245	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	48,080	$1.42M	<0.01%	-232	Timeline
FORFORESTAR GROUP INC	54,647	$1.42M	<0.01%	-421	Timeline
RXSTRXSIGHT INC	41,187	$1.42M	<0.01%	-2,448	Timeline
SSRMSSR MINING IN	199,748	$1.39M	<0.01%	+52,736	Timeline
FNBF N B CORP	93,785	$1.39M	<0.01%	-171,667	Timeline
WEAVWEAVE COMMUNICATIONS INC	87,021	$1.39M	<0.01%	-820	Timeline
TACTRANSALTA CORP	98,041	$1.38M	<0.01%	-49,628	Timeline
LMBLIMBACH HLDGS INC	16,122	$1.38M	<0.01%	-117	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,765	$1.38M	<0.01%	-2,475
XIFRXPLR INFRASTRUCTURE LP	77,366	$1.38M	<0.01%	-1,564	Timeline
OMCLOMNICELL COM	30,828	$1.37M	<0.01%	+21	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	309,236	$1.37M	<0.01%	-3,812	Timeline
SCSSTEELCASE INC-CLASS A	114,443	$1.35M	<0.01%	+14,869	Timeline
NMRKNEWMARK GROUP INC	105,567	$1.35M	<0.01%	-2,075	Timeline
CFRCULLEN FROST BANKERS INC	10,020	$1.35M	<0.01%	+2,513	Timeline
UNFIUNITED NAT FOODS INC	48,995	$1.34M	<0.01%	+2,182	Timeline
BLBLACKLINE INC	22,007	$1.34M	<0.01%	+3,987	Timeline
CDECOEUR MNG INC	232,956	$1.33M	<0.01%	+167,093	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	67,320	$1.33M	<0.01%	-213	Timeline
AKRACADIA RLTY TR	54,977	$1.33M	<0.01%	+1	Timeline
KRESPDR SERIES TRUST	22,000	$1.33M	<0.01%	-3,000	Timeline
BVSBIOVENTUS INC	126,140	$1.32M	<0.01%	+45,728	Timeline
TRTXTPG RE FIN TR INC	155,190	$1.32M	<0.01%	-1,254	Timeline
BILLBILL HOLDINGS INC	15,513	$1.31M	<0.01%	-7,547	Timeline
NGVTINGEVITY CORP	32,065	$1.31M	<0.01%	+15,109	Timeline
PFFISHARES TR	41,275	$1.3M	<0.01%	+527	Timeline
IEFISHARES TR	14,032	$1.3M	<0.01%	+10,704	Timeline
NTCTNETSCOUT SYS INC	59,874	$1.3M	<0.01%	-6,097	Timeline
DOCNDIGITALOCEAN HLDGS INC	38,028	$1.3M	<0.01%	-1,050	Timeline
SFNCSIMMONS FIRST NATL CORP	58,293	$1.29M	<0.01%	-756	Timeline
SEMSELECT MED HLDGS CORP	68,582	$1.29M	<0.01%	-866	Timeline
UISUNISYS CORP	203,690	$1.29M	<0.01%	+13,513	Timeline
RUNSUNRUN INC	138,891	$1.28M	<0.01%	+89,299	Timeline
TMTOYOTA MOTOR CORP	6,597	$1.28M	<0.01%	+119	Timeline
SNVSYNOVUS FINANCIAL CORP	25,039	$1.28M	<0.01%	+2,075	Timeline
CECELANESE CORP DEL	18,522	$1.28M	<0.01%	-4,084	Timeline
ADEAADEIA INC	91,512	$1.28M	<0.01%	-8,248	Timeline
YOUCLEAR SECURE INC	47,872	$1.28M	<0.01%	+1,697	Timeline
IYWISHARES TR	7,940	$1.27M	<0.01%	+225	Timeline
KALUKAISER ALUMINIUM CORPORATION	18,017	$1.27M	<0.01%	-423	Timeline
LMATLEMAITRE VASCULAR INC	13,678	$1.26M	<0.01%	+1,032	Timeline
FSMFORTUNA MNG CORP	292,798	$1.26M	<0.01%	+39,298	Timeline
MRNAMODERNA INC	30,141	$1.25M	<0.01%	-602	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	55,000	$1.25M	<0.01%	0	Timeline
AXGNAXOGEN INC	75,724	$1.25M	<0.01%	-324	Timeline
RBARB GLOBAL INC	13,777	$1.24M	<0.01%	+1,209	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	41,372	$1.24M	<0.01%	-6,900	Timeline
JJACOBS SOLUTIONS INC	9,290	$1.24M	<0.01%	+628	Timeline
SCSCSCANSOURCE INC	26,037	$1.24M	<0.01%	+3,460	Timeline
TFXTELEFLEX INCORPORATED	6,927	$1.23M	<0.01%	-2,756	Timeline
HEIHEICO CORP NEW	5,168	$1.23M	<0.01%	+415	Timeline
WDCWESTERN DIGITAL CORP	20,579	$1.23M	<0.01%	+2,052	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	35,980	$1.23M	<0.01%	+25,219	Timeline
WSBCWESBANCO INC	37,631	$1.22M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	58,483	$1.22M	<0.01%	-681	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,626	$1.22M	<0.01%	+53	Timeline
VISNVISTANCE NETWORKS INC	233,884	$1.22M	<0.01%	+99,238	Timeline
AWRAMER STATES WTR CO	15,664	$1.22M	<0.01%	+794	Timeline
AVAVAEROVIRONMENT INC	7,898	$1.22M	<0.01%	+3,077	Timeline
SXCSUNCOKE ENERGY INC	113,568	$1.22M	<0.01%	-1,033	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,368	$1.21M	<0.01%	-424	Timeline
NWNNORTHWEST NAT HLDG CO	30,659	$1.21M	<0.01%	+3,394	Timeline
WENWENDYS CO	74,242	$1.21M	<0.01%	+34,908	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	235,768	$1.21M	<0.01%	-9,796
HOFTHOOKER FURNISHINGS CORPORATI	85,863	$1.2M	<0.01%	-82,756	Timeline
RPDRAPID7 INC	29,719	$1.2M	<0.01%	-5,359	Timeline
FFBC1ST FINL BANCORP	44,437	$1.19M	<0.01%	-22,738	Timeline
SYBTSTOCK YDS BANCORP INC	16,662	$1.19M	<0.01%	new	Timeline
MTZMASTEC INC	8,751	$1.19M	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	84,824	$1.19M	<0.01%	-412	Timeline
ABEVAMBEV SA	641,707	$1.19M	<0.01%	+42,416	Timeline
CNYAISHARES TR	42,537	$1.19M	<0.01%	+16,645	Timeline
TRMDTORM PLC	61,429	$1.18M	<0.01%	+28,455	Timeline
PRLBPROTO LABS INC	29,992	$1.17M	<0.01%	+17,003	Timeline
XHRXENIA HOTELS & RESORTS INC	78,693	$1.17M	<0.01%	-171	Timeline
LZBLA Z BOY INC	26,687	$1.16M	<0.01%	-133	Timeline
CGCARLYLE GROUP INC	23,004	$1.16M	<0.01%	-5,206	Timeline
PARPAR TECHNOLOGY CORP	15,968	$1.16M	<0.01%	0	Timeline
ATRCATRICURE INC	37,966	$1.16M	<0.01%	-18,877	Timeline
SPYGSPDR SERIES TRUST	13,187	$1.16M	<0.01%	-9	Timeline
BUSEFIRST BUSEY CORP	48,929	$1.15M	<0.01%	+7,379	Timeline
AVAAVISTA CORP	31,459	$1.15M	<0.01%	-1,186	Timeline
MYRGMYR GROUP INC	7,684	$1.14M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	31,608	$1.14M	<0.01%	+1,627	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	109,192	$1.14M	<0.01%	-1,257
IBCPINDEPENDENT BK CORP MICH	32,579	$1.13M	<0.01%	-177	Timeline
ATHMAUTOHOME INC	43,714	$1.13M	<0.01%	+2,266	Timeline
TFIITFI INTERNATIONAL INC	8,394	$1.13M	<0.01%	-193,123	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	83,098	$1.13M	<0.01%	-616,914	Timeline
TECHBIO-TECHNE CORP	15,665	$1.13M	<0.01%	+953	Timeline
ALAIR LEASE CORP	23,372	$1.13M	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	28,712	$1.12M	<0.01%	+476	Timeline
TNCTENNANT CO	13,749	$1.12M	<0.01%	+841	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,653	$1.12M	<0.01%	+1,455	Timeline
NOGNORTHERN OIL & GAS INC	29,979	$1.11M	<0.01%	-384,162	Timeline
BLKBBLACKBAUD INC	15,044	$1.11M	<0.01%	+20	Timeline
CXWCORECIVIC INC	51,038	$1.11M	<0.01%	+17,608	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	49,000	$1.11M	<0.01%	0
MINTPIMCO ETF TR	11,037	$1.11M	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	86,675	$1.11M	<0.01%	+4,260	Timeline
CHCOCITY HLDG CO	9,339	$1.11M	<0.01%	-23	Timeline
CVSACOVISTA INC	12,178	$1.11M	<0.01%	+40	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	27,360	$1.11M	<0.01%	0	Timeline
SKILSKILLSOFT CORP	46,120	$1.11M	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	75,643	$1.1M	<0.01%	+50,160	Timeline
CLSKCLEANSPARK INC	119,679	$1.1M	<0.01%	+44,251	Timeline
WLYWILEY JOHN & SONS INC	25,212	$1.1M	<0.01%	+20	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,869	$1.1M	<0.01%	+2,096	Timeline
FHBFIRST HAWAIIAN INC	42,248	$1.1M	<0.01%	+4,877	Timeline
REETISHARES TR	45,648	$1.09M	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	132,384	$1.09M	<0.01%	+14,210	Timeline
LTCLTC PPTYS INC	31,599	$1.09M	<0.01%	+13,738	Timeline
RSIRUSH STREET INTERACTIVE INC	79,357	$1.09M	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4,363	$1.09M	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	99,721	$1.08M	<0.01%	+20,162	Timeline
VERINT SYS INCVERINT SYS INC	39,289	$1.08M	<0.01%	-1,976
SBHSALLY BEAUTY HLDGS INC	102,973	$1.08M	<0.01%	-646	Timeline
CEVACEVA INC	33,939	$1.07M	<0.01%	+507	Timeline
SAMBOSTON BEER INC	3,564	$1.07M	<0.01%	-11,825	Timeline
YETIYETI HLDGS INC	27,760	$1.07M	<0.01%	+12,498	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	39,734	$1.07M	<0.01%	+20,194
RRCRANGE RES CORP	29,661	$1.07M	<0.01%	+17,388	Timeline
MACMACERICH CO	53,522	$1.07M	<0.01%	-16,878	Timeline
KTBKONTOOR BRANDS INC	12,452	$1.06M	<0.01%	+1,511	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	70,184	$1.06M	<0.01%	+17,395
HAFCHANMI FINL CORP	44,861	$1.06M	<0.01%	-380	Timeline
IJJISHARES TR	8,473	$1.06M	<0.01%	+1,200	Timeline
EGBNEAGLE BANCORPORATION INC	40,599	$1.06M	<0.01%	+14,252	Timeline
BSMBLACK STONE MINERALS L P	72,357	$1.06M	<0.01%	-2,693	Timeline
BBTBEACON FINANCIAL CORP.	36,663	$1.04M	<0.01%	-287	Timeline
BVBRIGHTVIEW HLDGS INC	65,127	$1.04M	<0.01%	+480	Timeline
NNENANO NUCLEAR ENERGY INC	41,610	$1.04M	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	46,506	$1.03M	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,826	$1.03M	<0.01%	-108,265	Timeline
SMCISUPER MICRO COMPUTER INC	33,810	$1.03M	<0.01%	new	Timeline
MNKDMANNKIND CORP	160,016	$1.03M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	35,263	$1.03M	<0.01%	+2,472	Timeline
VICRVICOR CORP	21,269	$1.03M	<0.01%	-15,487	Timeline
WSWORTHINGTON STL INC	32,118	$1.02M	<0.01%	+2,948	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	58,817	$1.02M	<0.01%	-1,440
FCPTFOUR CORNERS PPTY TR INC	37,574	$1.02M	<0.01%	+9,120	Timeline
ADNTADIENT PLC	59,071	$1.02M	<0.01%	-623	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27,405	$1.02M	<0.01%	-1,060	Timeline
VBKVANGUARD INDEX FDS	3,630	$1.02M	<0.01%	-28	Timeline
MPLXMPLX LP	21,210	$1.02M	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	115,991	$1.01M	<0.01%	+8,173	Timeline
HCCWARRIOR MET COAL INC	18,592	$1.01M	<0.01%	-42,617	Timeline
PLGOPELAGOS INS CAP LTD	55,398	$1M	<0.01%	-372	Timeline
DAYDAYFORCE INC	13,814	$1M	<0.01%	+2,059	Timeline
CADECADENCE BANK	29,027	$1000K	<0.01%	+15	Timeline
PDMPIEDMONT REALTY TRUST INC	108,424	$992K	<0.01%	-39,622	Timeline
WFGWEST FRASER TIMBER CO LTD	11,361	$983K	<0.01%	+1,571	Timeline
RELXRELX PLC	21,584	$980K	<0.01%	+3,155	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	126,598	$977K	<0.01%	+11,610
TNDMTANDEM DIABETES CARE INC	26,814	$966K	<0.01%	+29	Timeline
MRC GLOBAL INCMRC GLOBAL INC	75,236	$962K	<0.01%	0
AAPADVANCE AUTO PARTS INC	20,295	$960K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	23,283	$957K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	28,571	$957K	<0.01%	+1,376	Timeline
KBDCKAYNE ANDERSON BDC INC	57,355	$949K	<0.01%	-7,325	Timeline
OSPNONESPAN INC	51,162	$949K	<0.01%	-218	Timeline
HYHYSTER-YALE INC	18,599	$947K	<0.01%	-81	Timeline
LBTYKLIBERTY GLOBAL LTD	71,998	$946K	<0.01%	-16,549	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,892	$946K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	9,699	$945K	<0.01%	-412	Timeline
WCLDWISDOMTREE TR	25,167	$944K	<0.01%	+730	Timeline
TMDXTRANSMEDICS GROUP INC	15,040	$938K	<0.01%	-255,541	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,968	$933K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	145,646	$932K	<0.01%	+43
PLXSPLEXUS CORP	5,933	$928K	<0.01%	new	Timeline
DAVEDAVE INC	10,669	$927K	<0.01%	-1,715	Timeline
THFFFIRST FINANCIAL CORPORATION	20,056	$926K	<0.01%	-107	Timeline
WTWISDOMTREE INC	87,839	$922K	<0.01%	0	Timeline
SMTCSEMTECH CORP	14,899	$922K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	18,002	$920K	<0.01%	+234	Timeline
ARRARMOUR RESIDENTIAL REIT INC	48,727	$919K	<0.01%	new	Timeline
NTESNETEASE COM INC	10,288	$918K	<0.01%	+3,373	Timeline
IUSGISHARES TR	6,554	$913K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	5,639	$912K	<0.01%	-125	Timeline
TXG10X GENOMICS INC	63,353	$910K	<0.01%	+68	Timeline
PUBMPUBMATIC INC	61,760	$907K	<0.01%	-472	Timeline
IGROISHARES TR	13,331	$906K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,757	$899K	<0.01%	-3,886	Timeline
BELFBBEL FUSE INC	10,876	$897K	<0.01%	+5,600	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,838	$895K	<0.01%	-8,156	Timeline
CRVLCORVEL CORP	8,037	$894K	<0.01%	+6,120	Timeline
SPTMSPDR SERIES TRUST	12,455	$890K	<0.01%	+1	Timeline
HOMBHOME BANCSHARES INC	31,273	$885K	<0.01%	+21,845	Timeline
SCHXSCHWAB STRATEGIC TR	38,079	$883K	<0.01%	+25,386	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	57,866	$880K	<0.01%	+24,232	Timeline
PLUSEPLUS INC	11,899	$879K	<0.01%	-743	Timeline
PLTKPLAYTIKA HLDG CORP	126,671	$879K	<0.01%	+66,084	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,480	$873K	<0.01%	-145	Timeline
OXY/WSOCCIDENTAL PETE CORP	31,588	$870K	<0.01%	-76	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,340	$868K	<0.01%	+477	Timeline
BOHBANK OF HI CORP	12,072	$860K	<0.01%	-596	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	18,476	$860K	<0.01%	-55,043	Timeline
HROWHARROW INC	25,579	$858K	<0.01%	+12,762	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	91,793	$856K	<0.01%	-229,632
FLQMFRANKLIN TEMPLETON ETF TR	15,768	$856K	<0.01%	+1,684	Timeline
IHRTIHEARTMEDIA INC	430,746	$853K	<0.01%	0	Timeline
CDXSCODEXIS INC	177,101	$845K	<0.01%	+147,645	Timeline
EWTXEDGEWISE THERAPEUTICS INC	31,607	$844K	<0.01%	-13,616	Timeline
JUSTGOLDMAN SACHS ETF TR	10,120	$841K	<0.01%	+1,260	Timeline
BGRNISHARES TR	18,031	$841K	<0.01%	+249	Timeline
ENTGENTEGRIS INC	8,483	$840K	<0.01%	-219,500	Timeline
AUPHAURINIA PHARMACEUTICALS INC	92,921	$834K	<0.01%	+72,668	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,528	$834K	<0.01%	-455	Timeline
INNSUMMIT HOTEL PPTYS	121,534	$833K	<0.01%	0	Timeline
PGNYPROGYNY INC	48,163	$831K	<0.01%	-85	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	34,940	$830K	<0.01%	new	Timeline
ZZILLOW GROUP INC	11,161	$826K	<0.01%	+209	Timeline
SUSBISHARES TR	33,430	$826K	<0.01%	-23,605	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,172	$824K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	4,463	$822K	<0.01%	-2,496	Timeline
OSURORASURE TECHNOLOGIES INC	227,525	$821K	<0.01%	-41,744	Timeline
JNKSPDR SERIES TRUST	8,588	$820K	<0.01%	+7,653	Timeline
WTMWHITE MTNS INS GROUP LTD	421	$819K	<0.01%	+67	Timeline
KFRCKFORCE INC	14,434	$818K	<0.01%	-745,375	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	35,899	$818K	<0.01%	-1,777	Timeline
BF-BBROWN FORMAN CORP	21,535	$818K	<0.01%	-785	Timeline
SEISOLARIS ENERGY INFRAS INC	28,389	$817K	<0.01%	new	Timeline
XPERXPERI INC	79,421	$816K	<0.01%	+3,738	Timeline
SSDSIMPSON MFG INC	4,890	$811K	<0.01%	+2,019	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	32,815	$808K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,116	$808K	<0.01%	-16	Timeline
TDAYUSA TODAY CO INC	159,695	$808K	<0.01%	+50,885	Timeline
LOCOEL POLLO LOCO HLDGS INC	70,003	$808K	<0.01%	-406	Timeline
WCCWESCO INTL INC	4,455	$806K	<0.01%	+276	Timeline
ACHACCENDRA HEALTH INC	61,292	$801K	<0.01%	+69	Timeline
XRXXEROX HOLDINGS CORP	95,012	$801K	<0.01%	+1,733	Timeline
VSGXVANGUARD WORLD FD	14,119	$801K	<0.01%	+72	Timeline
SOUNSOUNDHOUND AI INC	40,191	$797K	<0.01%	+2,291	Timeline
MYGNMYRIAD GENETICS INC	57,962	$795K	<0.01%	-93	Timeline
ESGEISHARES INC	23,754	$793K	<0.01%	+35	Timeline
USNAUSANA HEALTH SCIENCES INC	22,070	$792K	<0.01%	+1,020	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	40,448	$786K	<0.01%	0	Timeline
CVBFCVB FINL CORP	36,698	$786K	<0.01%	-7,833	Timeline
CWCOCONSOLIDATED WATER CO INC	30,327	$785K	<0.01%	+467	Timeline
SBLKSTAR BULK CARRIERS CORP.	52,512	$785K	<0.01%	+32,392	Timeline
FULFULLER H B CO	11,633	$785K	<0.01%	-48,601	Timeline
FCNFTI CONSULTING INC	4,107	$785K	<0.01%	+1,700	Timeline
CALCALERES INC	33,677	$780K	<0.01%	+5,772	Timeline
BANDBANDWIDTH INC	45,769	$779K	<0.01%	-31,712	Timeline
FTECFIDELITY COVINGTON TRUST	4,213	$779K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	12,208	$778K	<0.01%	+43	Timeline
STAASTAAR SURGICAL CO	31,844	$773K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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