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
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	67,893	$771K	<0.01%	-2,785
UHAL-BU HAUL HOLDING COMPANY	12,010	$769K	<0.01%	-319	Timeline
VECOVEECO INSTRS INC DEL	28,688	$769K	<0.01%	-57,655	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	16,906	$768K	<0.01%	+1,062	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,849	$767K	<0.01%	-9,830	Timeline
SNDRSCHNEIDER NATIONAL INC	26,149	$766K	<0.01%	+4,415	Timeline
CMRECOSTAMARE INC	59,580	$766K	<0.01%	+2,242	Timeline
PBIPITNEY BOWES INC	105,706	$765K	<0.01%	-927	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	37,961	$764K	<0.01%	0	Timeline
EAGGISHARES TR	16,453	$764K	<0.01%	+2,290	Timeline
USLMUNITED STS LIME & MINERALS I	5,744	$762K	<0.01%	-292	Timeline
SPIBSPDR SERIES TRUST	23,150	$758K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	20,829	$757K	<0.01%	+79	Timeline
OKTAOKTA INC	9,591	$756K	<0.01%	-1,373	Timeline
USFDUS FOODS HLDG CORP	11,187	$755K	<0.01%	-83	Timeline
MATVMATIV HOLDINGS INC	69,090	$753K	<0.01%	+34,728	Timeline
EGHT8X8 INC NEW	281,757	$752K	<0.01%	+35,217	Timeline
DAKTDAKTRONICS INC	44,449	$749K	<0.01%	-26,543	Timeline
QNSTQUINSTREET INC	32,416	$748K	<0.01%	-149,051	Timeline
ITTITT INC	5,227	$747K	<0.01%	-11,517	Timeline
KWKENNEDY-WILSON HOLDINGS INC	74,664	$746K	<0.01%	+30,409	Timeline
DIASTATE STR SPDR DOW JONES IND	1,749	$744K	<0.01%	-65	Timeline
XLVSELECT SECTOR SPDR TR	5,406	$744K	<0.01%	+159	Timeline
PROPROS Holdings Inc	33,852	$743K	<0.01%	+1,080	Timeline
NVAXNOVAVAX INC	92,443	$743K	<0.01%	-4,719	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100,229	$742K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	75,859	$739K	<0.01%	-401,873	Timeline
HCIHCI GROUP INC	6,300	$734K	<0.01%	+8	Timeline
ALHCALIGNMENT HEALTHCARE INC	65,075	$732K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,317	$731K	<0.01%	-401
HCATHEALTH CATALYST INC	103,206	$730K	<0.01%	-935	Timeline
OISOIL STS INTL INC	144,092	$729K	<0.01%	+7,256	Timeline
RCIROGERS COMMUNICATIONS INC	23,467	$721K	<0.01%	+12,567	Timeline
ACMAECOM	6,742	$720K	<0.01%	+580	Timeline
BOXBOX INC	22,725	$718K	<0.01%	+902	Timeline
NHCNATIONAL HEALTHCARE CORP	6,636	$714K	<0.01%	-19	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	89,887	$712K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	126,048	$711K	<0.01%	+321	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	57,473	$710K	<0.01%	-3,307
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,143	$710K	<0.01%	new
TKRTIMKEN CO	9,914	$708K	<0.01%	-31,459	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,637	$707K	<0.01%	-7,679	Timeline
VBRVANGUARD INDEX FDS	3,565	$707K	<0.01%	+50	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,841	$706K	<0.01%	-120	Timeline
SSTKSHUTTERSTOCK INC	23,209	$704K	<0.01%	+7,796	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	36,534	$703K	<0.01%	+5,195
PHINPHINIA INC	14,568	$702K	<0.01%	0	Timeline
BLDTOPBUILD COR	2,244	$699K	<0.01%	-217	Timeline
MCRIMONARCH CASINO & RESORT INC	8,842	$698K	<0.01%	+20	Timeline
LXPLXP INDUSTRIAL TRUST	85,858	$697K	<0.01%	-2,883	Timeline
DXPEDXP ENTERPRISES INC	8,396	$694K	<0.01%	-20	Timeline
HUTHUT 8 CORP	33,844	$693K	<0.01%	new	Timeline
ARCBARCBEST CORP	7,406	$691K	<0.01%	+305	Timeline
GNTXGENTEX CORP	24,019	$690K	<0.01%	-1,327	Timeline
MSEXMIDDLESEX WTR CO	13,111	$690K	<0.01%	new	Timeline
INODINNODATA INC	17,437	$689K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	316,610	$684K	<0.01%	+22,780	Timeline
YEXTYEXT INC	107,036	$681K	<0.01%	+560	Timeline
SHAKSHAKE SHACK INC	5,240	$680K	<0.01%	-324	Timeline
RLMDRELMADA THERAPEUTICS INC	1,302,151	$677K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	107,914	$676K	<0.01%	+1,075	Timeline
IDTIDT CORP	14,215	$675K	<0.01%	new	Timeline
LASRNLIGHT INC	64,295	$674K	<0.01%	+38,050	Timeline
MAXMEDIAALPHA INC	59,724	$674K	<0.01%	-68,880	Timeline
SLNOSOLENO THERAPEUTICS INC	15,000	$674K	<0.01%	new	Timeline
ALNTALLIENT INC	27,766	$674K	<0.01%	-268	Timeline
ANIPANI PHARMACEUTICALS INC	12,173	$673K	<0.01%	+116	Timeline
ANDEANDERSONS INC	16,460	$667K	<0.01%	-21,337	Timeline
AMNAMN HEALTHCARE SVCS INC	27,854	$666K	<0.01%	+8,363	Timeline
HAYWHAYWARD HLDGS INC	43,190	$660K	<0.01%	+66	Timeline
ACTENACT HLDGS INC	20,270	$656K	<0.01%	+100	Timeline
PGREPARAMOUNT GROUP INC	132,799	$656K	<0.01%	+5,402	Timeline
JOEST JOE CO	14,538	$653K	<0.01%	+2	Timeline
CENTACENTRAL GARDEN & PET CO	19,711	$651K	<0.01%	+17	Timeline
XPELXPEL INC	16,309	$651K	<0.01%	+53	Timeline
SPDWSPDR INDEX SHS FDS	19,061	$651K	<0.01%	0	Timeline
STBAS & T BANCORP INC	16,971	$649K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	5,344	$648K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,300	$647K	<0.01%	-120,749	Timeline
SRCE1ST SOURCE CORP	11,058	$646K	<0.01%	+40	Timeline
GMABGENMAB A/S	30,896	$645K	<0.01%	+5,233	Timeline
ARRYARRAY TECHNOLOGIES INC	106,424	$643K	<0.01%	+10,391	Timeline
FUTUFUTU HLDGS LTD	8,024	$642K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	18,900	$642K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	38,893	$640K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	24,618	$639K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,611	$637K	<0.01%	-2,810	Timeline
MDPEDIATRIX MEDICAL GROUP INC	48,507	$636K	<0.01%	-120	Timeline
TVTXTRAVERE THERAPEUTICS INC	36,238	$631K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	58,557	$629K	<0.01%	0	Timeline
GOVTISHARES TR	27,279	$627K	<0.01%	+51	Timeline
SIGISELECTIVE INS GROUP INC	6,698	$626K	<0.01%	+402	Timeline
IGMISHARES TR	6,128	$626K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	65,526	$624K	<0.01%	-75	Timeline
SPTSPROUT SOCIAL INC	20,292	$623K	<0.01%	+36	Timeline
AORTARTIVION INC	21,707	$621K	<0.01%	+600	Timeline
IYMISHARES TR	4,770	$620K	<0.01%	0	Timeline
PRKPARK NATL CORP	3,606	$618K	<0.01%	+180	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,850	$614K	<0.01%	0	Timeline
IXUSISHARES TR	9,263	$613K	<0.01%	-445	Timeline
SFIXSTITCH FIX INC	141,501	$610K	<0.01%	-2,760	Timeline
SAHSONIC AUTOMOTIVE INC	9,623	$610K	<0.01%	-20	Timeline
GBXGREENBRIER COS INC	9,993	$609K	<0.01%	-8,865	Timeline
BKEBUCKLE INC	11,989	$609K	<0.01%	-171	Timeline
Vital Energy IncVital Energy Inc	19,674	$608K	<0.01%	+7,012
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,864	$608K	<0.01%	+2,656	Timeline
NWSANEWS CORP NEW	21,962	$605K	<0.01%	+418	Timeline
GEOGEO GROUP INC	21,574	$604K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	109,243	$601K	<0.01%	+3,139
PDPAGERDUTY INC	32,875	$600K	<0.01%	-40	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	34,937	$598K	<0.01%	-423	Timeline
ENPHENPHASE ENERGY INC	8,661	$595K	<0.01%	-779	Timeline
ATECALPHATEC HLDGS INC	64,450	$592K	<0.01%	0	Timeline
EFAVISHARES TR	8,339	$590K	<0.01%	+2,016	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	12,107	$587K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	8,642	$586K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,645	$586K	<0.01%	0
DMXFISHARES TR	9,063	$586K	<0.01%	+1,414	Timeline
Surmodics IncSurmodics Inc	14,753	$584K	<0.01%	+60
MGMMGM RESORTS INTERNATIONAL	16,739	$580K	<0.01%	-17,118	Timeline
BSVVANGUARD BD INDEX FDS	7,500	$580K	<0.01%	-393	Timeline
VTOLBRISTOW GROUP INC	16,774	$575K	<0.01%	+76	Timeline
UTZUTZ BRANDS INC	36,695	$575K	<0.01%	+263	Timeline
VVVVALVOLINE INC	15,775	$571K	<0.01%	-225	Timeline
NECBNORTHEAST CMNTY BANCORP INC	23,176	$567K	<0.01%	+20	Timeline
EVERI HLDGS INCEVERI HLDGS INC	41,542	$561K	<0.01%	0
BRKRBRUKER CORP	9,525	$558K	<0.01%	+1,834	Timeline
THRTHERMON GROUP HLDGS INC	19,385	$558K	<0.01%	-1,280	Timeline
MERIDIANLINK INCMERIDIANLINK INC	26,972	$557K	<0.01%	0
GCMGGCM GROSVENOR INC	45,255	$555K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,505	$554K	<0.01%	-103	Timeline
DRHDIAMONDROCK HOSPITALITY CO	61,198	$553K	<0.01%	0	Timeline
ATSATS CORPORATION	18,122	$552K	<0.01%	+3,990	Timeline
LPGDORIAN LPG LTD	22,593	$551K	<0.01%	+545	Timeline
MXLMAXLINEAR INC	27,832	$551K	<0.01%	-347	Timeline
NAVINAVIENT CORPORATION	41,412	$550K	<0.01%	-8,885	Timeline
CALXCALIX INC	15,780	$550K	<0.01%	+2,437	Timeline
CENXCENTURY ALUM CO	30,115	$549K	<0.01%	0	Timeline
MRXMAREX GROUP PLC	17,578	$548K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	22,032	$548K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	39,598	$546K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	13,617	$545K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	11,676	$545K	<0.01%	+2,785	Timeline
WGSGENEDX HOLDINGS CORP	7,092	$545K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	58,274	$544K	<0.01%	-3,705	Timeline
PFSPROVIDENT FINL SVCS INC	28,809	$544K	<0.01%	-1,066	Timeline
FIGSFIGS INC	87,566	$542K	<0.01%	-1,032,738	Timeline
ICSHISHARES TR	10,745	$542K	<0.01%	+745	Timeline
AFRMAFFIRM HLDGS INC	8,893	$542K	<0.01%	+2,015	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,760	$540K	<0.01%	-2,404	Timeline
MLKNMILLERKNOLL INC	23,885	$540K	<0.01%	-16,043	Timeline
DFUVDIMENSIONAL ETF TRUST	13,171	$539K	<0.01%	+56	Timeline
HANESBRANDS INCHANESBRANDS INC	66,101	$538K	<0.01%	0
GTYGETTY RLTY CORP NEW	17,851	$538K	<0.01%	+905	Timeline
FMBHFIRST MID BANCSHARES INC	14,598	$537K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	15,871	$535K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,477	$533K	<0.01%	+4,015	Timeline
CTBICOMMUNITY TR BANCORP INC	10,044	$533K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	11,161	$530K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	21,353	$530K	<0.01%	+6,315	Timeline
ARDXARDELYX INC	104,209	$528K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	67,367	$527K	<0.01%	+78
CBTCABOT CORP	5,762	$526K	<0.01%	+17	Timeline
WVEWAVE LIFE SCIENCES LTD	42,526	$526K	<0.01%	-50,570	Timeline
ORAORMAT TECHNOLOGIES INC	7,762	$526K	<0.01%	new	Timeline
IYKISHARES TR	7,970	$523K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,238	$523K	<0.01%	-121,318
HLITHARMONIC INC	39,484	$522K	<0.01%	+443	Timeline
PBFPBF ENERGY INC	19,655	$522K	<0.01%	-19,455	Timeline
IDUISHARES TR	5,420	$521K	<0.01%	new	Timeline
BMBLBUMBLE INC	63,994	$521K	<0.01%	+1,666	Timeline
WSRWHITESTONE REIT	36,751	$521K	<0.01%	+2	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,429	$520K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	12,086	$520K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	21,206	$520K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	50,256	$519K	<0.01%	+544	Timeline
SCISERVICE CORP INTL	6,479	$517K	<0.01%	-9,433	Timeline
ECVTECOVYST INC	67,429	$515K	<0.01%	new	Timeline
RNSTRENASANT CORP	14,349	$513K	<0.01%	-13,320	Timeline
RXRXRECURSION PHARMACEUTICALS IN	75,779	$512K	<0.01%	+56,816	Timeline
RIOTRIOT PLATFORMS INC	50,168	$512K	<0.01%	+9,462	Timeline
CRCCALIFORNIA RES CORP	9,867	$512K	<0.01%	+1,053	Timeline
MCMOELIS & CO	6,872	$508K	<0.01%	+2,959	Timeline
LQDTLIQUIDITY SVCS INC	15,692	$507K	<0.01%	+683	Timeline
CWENACLEARWAY ENERGY INC	20,679	$506K	<0.01%	0	Timeline
VFCV F CORP	23,524	$505K	<0.01%	-130,749	Timeline
HLFHERBALIFE LTD	75,353	$504K	<0.01%	+64,416	Timeline
ODPTHE ODP CORP	22,106	$503K	<0.01%	-75,190	Timeline
CARSCARS COM INC	28,963	$502K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	43,161	$502K	<0.01%	+24,169	Timeline
MORNMORNINGSTAR INC	1,483	$499K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	53,610	$498K	<0.01%	+1,740	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	41,121	$498K	<0.01%	+27,759	Timeline
CTKBCYTEK BIOSCIENCES INC	76,251	$495K	<0.01%	+134	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,294	$492K	<0.01%	+18	Timeline
EGYVAALCO ENERGY INC	112,261	$491K	<0.01%	-355,370	Timeline
ARVNARVINAS INC	25,506	$489K	<0.01%	-43,684	Timeline
PNTGPENNANT GROUP INC	18,347	$487K	<0.01%	0	Timeline
LAURLAUREATE ED INC	26,484	$484K	<0.01%	-358	Timeline
MRTNMARTEN TRANS LTD	31,009	$484K	<0.01%	-139	Timeline
MASIMASIMO CORP	2,925	$484K	<0.01%	+1,242	Timeline
GPREGREEN PLAINS INC	50,684	$480K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	15,625	$480K	<0.01%	new	Timeline
CNDTCONDUENT INC	118,841	$480K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	7,369	$475K	<0.01%	+436	Timeline
GCOGENESCO INC	11,098	$474K	<0.01%	-10	Timeline
RWTREDWOOD TRUST INC	72,614	$474K	<0.01%	+128	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	356,357	$474K	<0.01%	0
CDRECADRE HLDGS INC	14,662	$474K	<0.01%	+9,257	Timeline
WNCWABASH NATL CORP	27,593	$473K	<0.01%	-2,140	Timeline
EYENATIONAL VISION HLDGS INC	45,339	$472K	<0.01%	+12,631	Timeline
ACCOACCO BRANDS CORP	89,760	$471K	<0.01%	-1,058	Timeline
CNSCOHEN & STEERS INC	5,093	$470K	<0.01%	+842	Timeline
XARSPDR SERIES TRUST	2,824	$468K	<0.01%	+8	Timeline
AINALBANY INTL CORP	5,839	$467K	<0.01%	+988	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13,087	$466K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,172	$465K	<0.01%	-2,646	Timeline
IONSIONIS PHARMACEUTICALS INC	13,301	$465K	<0.01%	+3,146	Timeline
NXQUANEX BLDG PRODS CORP	19,175	$465K	<0.01%	-28	Timeline
CLBCORE LABORATORIES INC	26,777	$464K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	12,316	$463K	<0.01%	0	Timeline
ASIXADVANSIX INC	16,229	$462K	<0.01%	-7,764	Timeline
MMSMAXIMUS INC	6,176	$461K	<0.01%	+1,104	Timeline
GOGROCERY OUTLET HLDG CORP	29,492	$460K	<0.01%	-495	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	21,876	$459K	<0.01%	+41	Timeline
UVEUNIVERSAL INS HLDGS INC	21,799	$459K	<0.01%	+1,775	Timeline
ERIIENERGY RECOVERY INC	31,221	$459K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	63,221	$458K	<0.01%	+11,831	Timeline
MGEEMGE ENERGY INC	4,864	$457K	<0.01%	+40	Timeline
ALRMALARM COM HLDGS INC	7,516	$457K	<0.01%	+661	Timeline
NWBINORTHWEST BANCSHARES INC	34,557	$456K	<0.01%	-622	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,581	$454K	<0.01%	-400,056	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,151	$453K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	10,123	$450K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12,270	$449K	<0.01%	-1,290	Timeline
SIGASIGA TECHNOLOGIES INC	74,596	$448K	<0.01%	+28,615	Timeline
IRMDIRADIMED CORP	8,133	$447K	<0.01%	+40	Timeline
FDISFIDELITY COVINGTON TRUST	4,583	$447K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	113,690	$446K	<0.01%	+3,667
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,714	$446K	<0.01%	0
JOYYJOYY INC	10,645	$445K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	73,844	$443K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,163	$442K	<0.01%	+1,770	Timeline
DDSDILLARDS INC	1,022	$441K	<0.01%	-360	Timeline
GATXGATX CORP	2,846	$441K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	4,448	$440K	<0.01%	-819	Timeline
VODVODAFONE GROUP PLC	51,602	$440K	<0.01%	-9,523	Timeline
ECHOECHOSTAR CORP	19,086	$437K	<0.01%	+2	Timeline
NUSCNUSHARES ETF TR	10,435	$437K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	28,355	$436K	<0.01%	-38	Timeline
HXLHEXCEL CORP NEW	6,949	$436K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	20,563	$435K	<0.01%	-761	Timeline
HTBKHERITAGE COMM CORP	46,401	$435K	<0.01%	+312	Timeline
MLABMESA LABS INC	3,291	$434K	<0.01%	-3,153	Timeline
BFSSAUL CTRS INC	11,115	$431K	<0.01%	0	Timeline
ACMRACM RESH INC	28,503	$430K	<0.01%	+405	Timeline
VIVTELEFONICA BRASIL SA	56,740	$428K	<0.01%	+9,419	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,169	$428K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	29,995	$427K	<0.01%	0
ANGOANGIODYNAMICS INC	46,518	$426K	<0.01%	-15,266	Timeline
KOSKOSMOS ENERGY LTD	124,408	$425K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,589	$423K	<0.01%	+4	Timeline
UNFUNIFIRST CORP MASS	2,472	$423K	<0.01%	-879	Timeline
ABMABM INDS INC	8,258	$423K	<0.01%	0	Timeline
OSKOSHKOSH CORP	4,425	$421K	<0.01%	-671	Timeline
INNOVID CORPINNOVID CORP	135,701	$419K	<0.01%	new
SNAPSNAP INC	38,894	$419K	<0.01%	+4,443	Timeline
HBNCHORIZON BANCORP IND	25,996	$419K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	105,128	$418K	<0.01%	-67,965	Timeline
FERFERROVIAL NV	9,927	$417K	<0.01%	-1,244	Timeline
CODICOMPASS DIVERSIFIED	17,985	$415K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,758	$412K	<0.01%	-781	Timeline
INDIINDIE SEMICONDUCTOR INC	101,804	$412K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	58,086	$411K	<0.01%	+580	Timeline
SWIMLATHAM GROUP INC	59,071	$411K	<0.01%	-3,718	Timeline
PAYOPAYONEER GLOBAL INC	40,889	$411K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	73,104	$408K	<0.01%	+3,335	Timeline
JAKKJAKKS PAC INC	14,473	$407K	<0.01%	-416,420	Timeline
GFIGOLD FIELDS LTD	30,689	$405K	<0.01%	-6,440	Timeline
BANRBANNER CORP	6,023	$402K	<0.01%	-25,384	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,423	$401K	<0.01%	+20
GDENGOLDEN ENTMT INC	12,626	$399K	<0.01%	-2,709	Timeline
SHOESHOE STA GROUP INC	12,057	$399K	<0.01%	-40	Timeline
WABCWESTAMERICA BANCORPORATION	7,573	$397K	<0.01%	-5,546	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,033	$397K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	17,533	$396K	<0.01%	new	Timeline
RDDTREDDIT INC	2,423	$396K	<0.01%	new	Timeline
CRCRANE COMPANY	2,607	$396K	<0.01%	+1	Timeline
TPICQTPI COMPOSITES INC COM	209,300	$396K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	11,178	$395K	<0.01%	-149	Timeline
CRMTAMERICAS CAR-MART INC	7,709	$395K	<0.01%	+2,455	Timeline
WLFCWILLIS LEASE FIN CORP	1,901	$395K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	9,871	$394K	<0.01%	-409	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	72,248	$394K	<0.01%	-405	Timeline
PLSEPULSE BIOSCIENCES INC	22,603	$394K	<0.01%	-263	Timeline
THRMGENTHERM INC	9,844	$393K	<0.01%	+1,744	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	214,094	$392K	<0.01%	+36,158	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,978	$391K	<0.01%	-237
SMHVANECK ETF TRUST	1,615	$391K	<0.01%	+76	Timeline
TNGXTANGO THERAPEUTICS INC	126,553	$391K	<0.01%	+110,126	Timeline
MGKVANGUARD WORLD FD	1,138	$391K	<0.01%	-171	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,980	$391K	<0.01%	-60
IQIQIYI INC	194,274	$390K	<0.01%	+20,888	Timeline
ABCBAMERIS BANCORP	6,229	$390K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	12,024	$390K	<0.01%	-14	Timeline
CNMCORE & MAIN INC	7,637	$389K	<0.01%	-182,014	Timeline
OIO-I GLASS INC	35,782	$388K	<0.01%	+6,023	Timeline
HUCKHUCKLEBERRY AI INC	54,738	$388K	<0.01%	-21,063	Timeline
XPOXPO INC	2,952	$387K	<0.01%	-1,292	Timeline
SDGRSCHRODINGER INC	20,051	$387K	<0.01%	+2,412	Timeline
DGROISHARES TR	6,300	$386K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	10,248	$385K	<0.01%	+3,170	Timeline
ONEWONEWATER MARINE INC	21,970	$382K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	23,441	$379K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,485	$377K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	6,393	$377K	<0.01%	+519	Timeline
APEIAMERICAN PUB ED INC	17,438	$376K	<0.01%	+160	Timeline
WAFDWAFD INC	11,638	$375K	<0.01%	-14,825	Timeline
PSFEPAYSAFE LIMITED	21,899	$374K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,628	$374K	<0.01%	0
PSMTPRICESMART INC	4,059	$374K	<0.01%	-348	Timeline
ZEUSOLYMPIC STEEL INC	11,389	$374K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	11,680	$373K	<0.01%	0	Timeline
PULSPGIM ETF TR	7,530	$373K	<0.01%	+75	Timeline
CCOICOGENT COMM HOLDINGS INC	4,835	$373K	<0.01%	+263	Timeline
EVHEVOLENT HEALTH INC	33,030	$372K	<0.01%	-876,746	Timeline
GRABGRAB HOLDINGS LIMITED	78,619	$371K	<0.01%	-188	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,180	$371K	<0.01%	+553	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,686	$370K	<0.01%	+435	Timeline
SEZLSEZZLE INC	1,444	$369K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	21,809	$367K	<0.01%	+9,043	Timeline
RMAXRE/MAX HLDGS INC	34,331	$366K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	20,960	$366K	<0.01%	0	Timeline
SBSAFE BULKERS INC	102,435	$366K	<0.01%	+20,018	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,896	$364K	<0.01%	+20	Timeline
MEIMETHODE ELECTRS INC	30,823	$363K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,492	$361K	<0.01%	0	Timeline
IHAKISHARES TR	7,380	$360K	<0.01%	+14	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,837	$360K	<0.01%	+20	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	17,240	$359K	<0.01%	-17,754	Timeline
AMSFAMERISAFE INC	6,959	$359K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	63,950	$358K	<0.01%	-115,604	Timeline
EIGEMPLOYERS HLDGS INC	6,976	$357K	<0.01%	0	Timeline
IYHISHARES TR	6,125	$357K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,027	$356K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	20,355	$352K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,817	$352K	<0.01%	+50	Timeline
ASCARDMORE SHIPPING CORP	28,896	$351K	<0.01%	-15,586	Timeline
ASPNASPEN AEROGELS INC	29,435	$350K	<0.01%	+17	Timeline
CNNECANNAE HLDGS INC	17,482	$347K	<0.01%	+83	Timeline
VYGRVOYAGER THERAPEUTICS INC	61,047	$346K	<0.01%	-54,070	Timeline
HAINHAIN CELESTIAL GROUP INC	56,239	$346K	<0.01%	+3,732	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,166	$346K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	6,018	$344K	<0.01%	+1	Timeline
WORWORTHINGTON ENTERPRISES INC	8,569	$344K	<0.01%	-10,035	Timeline
GBCIGLACIER BANCORP INC NEW	6,836	$343K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,759	$343K	<0.01%	-183	Timeline
CSVCARRIAGE SVCS INC	8,582	$342K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,710	$341K	<0.01%	+175	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,000	$341K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,416	$339K	<0.01%	-30	Timeline
ZGZILLOW GROUP INC	4,739	$336K	<0.01%	+1,405	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,472	$336K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,791	$335K	<0.01%	0	Timeline
IXORIX CORP	3,141	$334K	<0.01%	+300	Timeline
EQBKEQUITY BANCSHARES INC	7,863	$334K	<0.01%	0	Timeline
ATROASTRONICS CORP	20,882	$333K	<0.01%	+693	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,993	$333K	<0.01%	-2,957	Timeline
NMRANEUMORA THERAPEUTICS INC.	31,357	$332K	<0.01%	-44,345	Timeline
FPIFARMLAND PARTNERS INC	28,216	$332K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	21,445	$332K	<0.01%	new	Timeline
EXPOEXPONENT INC	3,710	$331K	<0.01%	+189	Timeline
YORWYORK WTR CO	10,022	$328K	<0.01%	+20	Timeline
FAFFIRST AMERN FINL CORP	5,222	$326K	<0.01%	0	Timeline
WKWORKIVA INC	2,969	$325K	<0.01%	+240	Timeline
MOOVANECK ETF TRUST	5,037	$325K	<0.01%	-725	Timeline
ADTADT INC DEL	46,861	$324K	<0.01%	-2,437	Timeline
LYTSLSI INDS INC OHIO	16,662	$324K	<0.01%	+80	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	106,748	$323K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,534	$321K	<0.01%	-415
REIRING ENERGY INC	233,735	$318K	<0.01%	-1,433	Timeline
AKBAAKEBIA THREAPEUTICS INC	167,184	$318K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	122,230	$314K	<0.01%	+78,538	Timeline
TNETTRINET GROUP INC	3,443	$313K	<0.01%	-1,643	Timeline
ESQESQUIRE FINL HLDGS INC	3,915	$311K	<0.01%	0	Timeline
NOVNOV INC	21,175	$309K	<0.01%	-1,767	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,715	$309K	<0.01%	0	Timeline
TWFGTWFG INC	10,000	$308K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,234	$308K	<0.01%	-208	Timeline
SMBKSMARTFINANCIAL INC	9,900	$307K	<0.01%	new	Timeline
HNSTHONEST CO INC	44,058	$305K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	21,835	$304K	<0.01%	-527	Timeline
WLDNWILLDAN GROUP INC	7,987	$304K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	20,744	$304K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	114,213	$304K	<0.01%	-108
VOTVANGUARD INDEX FDS	1,197	$304K	<0.01%	-41	Timeline
SAFESAFEHOLD INC	16,431	$304K	<0.01%	-200	Timeline
PRAAPRA GROUP INC	14,523	$303K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	92,159	$301K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	19,004	$301K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	13,260	$301K	<0.01%	+8,840	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	32,770	$298K	<0.01%	-94,300
UUNITY SOFTWARE INC	13,241	$298K	<0.01%	-3,157	Timeline
CLNECLEAN ENERGY FUELS CORP	118,327	$297K	<0.01%	+105,535	Timeline
SBGISINCLAIR INC	18,375	$297K	<0.01%	0	Timeline
INMDINMODE LTD	17,739	$296K	<0.01%	+180	Timeline
SPMDSPDR SERIES TRUST	5,373	$294K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	61,992	$294K	<0.01%	+4,929
EVLVEVOLV TECHNOLOGIES HLDNGS IN	74,295	$293K	<0.01%	+12,929	Timeline
BYRNBYRNA TECHNOLOGIES INC	10,180	$293K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,470	$292K	<0.01%	new	Timeline
BANFBANCFIRST CORP	2,488	$292K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,416	$290K	<0.01%	+865
PRMBPRIMO BRANDS CORPORATION	9,413	$290K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	4,169	$289K	<0.01%	-20	Timeline
GERNGERON CORP	81,558	$289K	<0.01%	+1,635	Timeline
SLVISHARES SILVER TR	10,940	$288K	<0.01%	0	Timeline
WBWEIBO CORP	29,986	$286K	<0.01%	+2,522	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,101	$286K	<0.01%	-10,783	Timeline
SLPSIMULATIONS PLUS INC	10,262	$286K	<0.01%	-535	Timeline
RESRPC INC	48,030	$285K	<0.01%	+1,758	Timeline
TTGTTECHTARGET INC	14,362	$285K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	6,005	$285K	<0.01%	new	Timeline
SIBNSI BONE INC	20,287	$284K	<0.01%	+67	Timeline
ACELYRIN INCACELYRIN INC	90,554	$284K	<0.01%	-38,037
TGNATEGNA INC	15,468	$283K	<0.01%	-746	Timeline
CCCHEMOURS CO	16,731	$283K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,622	$282K	<0.01%	+2,391	Timeline
TRDAENTRADA THERAPEUTICS INC	16,290	$282K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	5,117	$280K	<0.01%	-18	Timeline
MXCTMAXCYTE INC	67,249	$280K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	26,186	$278K	<0.01%	-37	Timeline
DXJWISDOMTREE TR	2,520	$278K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	4,941	$278K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,791	$278K	<0.01%	+2,325	Timeline
OLPONE LIBERTY PPTYS INC	10,164	$277K	<0.01%	+200	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,390	$277K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,804	$276K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	7,006	$276K	<0.01%	-91	Timeline
BIDUBAIDU INC	3,262	$275K	<0.01%	-332	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,523	$275K	<0.01%	-1,121	Timeline
PHGKONINKLIJKE PHILIPS N V	10,857	$275K	<0.01%	-739	Timeline
BCPCBALCHEM CORP	1,685	$275K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	165,353	$273K	<0.01%	+14,532	Timeline
PRTAPROTHENA CORP PLC	19,687	$273K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	74,665	$273K	<0.01%	-39,102	Timeline
MPBMID PENN BANCORP INC	9,418	$272K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,815	$271K	<0.01%	-91	Timeline
WITWIPRO LTD	76,405	$270K	<0.01%	+41,034	Timeline
PSOPEARSON PLC	16,733	$270K	<0.01%	+177	Timeline
MITKMITEK SYS INC	24,131	$269K	<0.01%	-2,143	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,552	$268K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	66,498	$267K	<0.01%	+1,976	Timeline
PATTERSON COS INCPATTERSON COS INC	8,639	$267K	<0.01%	new
FMXFOMENTO ECONOMICO MEXICANO S	3,117	$266K	<0.01%	+125	Timeline
STNESTONECO LTD	33,402	$266K	<0.01%	+68	Timeline
NWGNATWEST GROUP PLC	26,063	$265K	<0.01%	+2,356	Timeline
MCSMARCUS CORP DEL	12,286	$264K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,791	$262K	<0.01%	+2,763	Timeline
STGWSTAGWELL INC	39,621	$261K	<0.01%	-730	Timeline
FNKOFUNKO INC	19,453	$260K	<0.01%	0	Timeline
METCRAMACO RES INC	25,330	$260K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	72,463	$259K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	10,361	$259K	<0.01%	-2,804	Timeline
BHFBRIGHTHOUSE FINL INC	5,380	$258K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,077	$258K	<0.01%	+100	Timeline
AGCOAGCO CORP	2,747	$257K	<0.01%	-4,046	Timeline
MYEMYERS INDS INC	23,232	$256K	<0.01%	-111	Timeline
AZTAAZENTA INC	5,116	$256K	<0.01%	new	Timeline
ANNXANNEXON INC	49,324	$253K	<0.01%	-82	Timeline
EHABENHABIT INC	32,397	$253K	<0.01%	+15	Timeline
ECPGENCORE CAP GROUP INC	5,272	$252K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,017	$252K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	4,887	$251K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	38,185	$251K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	55,005	$251K	<0.01%	+9,649	Timeline
MECMAYVILLE ENGR CO INC	15,859	$249K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	21,198	$249K	<0.01%	-33,529
PACSPACS GROUP INC	18,980	$249K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	64,850	$247K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	7,965	$247K	<0.01%	-12	Timeline
NGGNATIONAL GRID PLC	4,155	$247K	<0.01%	-566	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,640	$246K	<0.01%	-1,480
STOKSTOKE THERAPEUTICS INC	22,314	$246K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	7,704	$246K	<0.01%	new	Timeline
BUGGLOBAL X FDS	7,621	$245K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	8,600	$244K	<0.01%	new
BIVVANGUARD BD INDEX FDS	3,265	$244K	<0.01%	-1,291	Timeline
SLQDISHARES TR	4,900	$244K	<0.01%	+1,600	Timeline
WWDWOODWARD INC	1,458	$243K	<0.01%	+36	Timeline
RLAYRELAY THERAPEUTICS INC	58,805	$242K	<0.01%	-1,338,037	Timeline
OOMAOOMA INC	17,137	$241K	<0.01%	+120	Timeline
ATIATI INC	4,364	$240K	<0.01%	-441,382	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,984	$240K	<0.01%	+16	Timeline
DNPDNP SELECT INCOME FD INC	27,056	$239K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,410	$238K	<0.01%	0
FOLDAMICUS THERAPEUTIC	25,168	$237K	<0.01%	-33	Timeline
VHTVANGUARD WORLD FD	932	$236K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	34,307	$236K	<0.01%	+2,091	Timeline
BBIOBRIDGEBIO PHARMA INC	8,598	$236K	<0.01%	+1,698	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