Clearbridge Investments, LLC

13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $123,391,087,224 across 713 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.27% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001348883-25-000002

Period: 2024-12-31
Reported value: $123B
Holdings: 713
Top 10 weight: 26.27%
New: 47
Sold out: 43

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
PANWadded	+2,220,130	$404M
ABNBadded	+2,590,475	$340M
TELadded	+1,702,825	$243M
CMGadded	+3,038,460	$183M
ANETnew	+1,477,237	$163M

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
NVDAreduced	-3,263,893	-$438M
APOreduced	-2,488,956	-$411M
NFLXreduced	-336,453	-$300M
ADBEreduced	-637,325	-$283M
NEEreduced	-3,672,437	-$263M

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 0001348883-25-000002, largest first. % of portfolio is the value over $123,391,087,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	12,237,284	$5.16B	4.18%	-523,015	Timeline
NVDANVIDIA CORPORATION	34,267,986	$4.6B	3.73%	-3,263,893	Timeline
AMZNAMAZON COM INC	18,811,461	$4.13B	3.34%	-1,109,880	Timeline
AAPLAPPLE INC	15,979,440	$4B	3.24%	-64,999	Timeline
METAMETA PLATFORMS INC	5,461,224	$3.2B	2.59%	-233,536	Timeline
VVISA INC	9,850,347	$3.11B	2.52%	-454,242	Timeline
AVGOBROADCOM INC	11,186,749	$2.59B	2.1%	-1,060,275	Timeline
UNHUNITEDHEALTH GROUP INC	4,333,891	$2.19B	1.78%	-366,532	Timeline
GOOGLALPHABET INC	9,220,676	$1.75B	1.41%	+231,364	Timeline
NFLXNETFLIX INC.	1,891,858	$1.69B	1.37%	-336,453	Timeline
JPMJPMORGAN CHASE & CO	6,709,410	$1.61B	1.3%	-555,410	Timeline
SRESEMPRA	13,989,939	$1.23B	0.99%	-137,930	Timeline
CRMSALESFORCE INC	3,490,948	$1.17B	0.95%	+10,084	Timeline
RTXRTX CORPORATION	9,397,896	$1.09B	0.88%	-328,365	Timeline
UNPUNION PAC CORP	4,649,767	$1.06B	0.86%	+397,185	Timeline
ETNEATON CORP PLC	3,185,918	$1.06B	0.86%	-192,114	Timeline
GWWWW GRAINGER INC	961,315	$1.01B	0.82%	-45,565	Timeline
TRVTRAVELERS COMPANIES INC	4,119,149	$992M	0.8%	-98,353	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,851,189	$963M	0.78%	-242,394	Timeline
ORCLORACLE CORP	5,399,376	$900M	0.73%	-720,843	Timeline
PANWPALO ALTO NETWORKS INC	4,775,171	$869M	0.7%	+2,220,130	Timeline
ASMLASML HLDG NV	1,252,849	$868M	0.7%	+33,603	Timeline
WMBWILLIAMS COS INC	15,890,879	$860M	0.7%	-3,391,483	Timeline
LLYELI LILLY & CO	1,094,096	$845M	0.68%	-67,578	Timeline
JNJJOHNSON & JOHNSON	5,787,442	$837M	0.68%	-261,871	Timeline
ACNACCENTURE PLC IRELAND	2,356,751	$829M	0.67%	-533,971	Timeline
SHWSHERWIN WILLIAMS CO	2,428,978	$826M	0.67%	-104,179	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,138,103	$817M	0.66%	-619,743	Timeline
XOMEXXON MOBIL CORP	7,381,098	$817M	0.66%	-216,448	Timeline
TMUST-MOBILE US INC	3,673,269	$811M	0.66%	-95,967	Timeline
ISRGINTUITIVE SURGICAL INC	1,543,919	$806M	0.65%	-410,477	Timeline
PYPLPAYPAL HLDGS INC	9,340,162	$797M	0.65%	-350,724	Timeline
TSLATESLA INC	1,932,700	$781M	0.63%	+394,673	Timeline
ENBENBRIDGE INC	18,275,318	$775M	0.63%	-1,342,572	Timeline
BDXBECTON DICKINSON & CO	3,378,906	$767M	0.62%	+212,635	Timeline
LINLINDE PLC	1,830,655	$762M	0.62%	-119,811	Timeline
HUBSHUBSPOT INC	1,093,037	$762M	0.62%	-31,834	Timeline
SYKSTRYKER CORPORATION	2,098,886	$756M	0.61%	-114,445	Timeline
CMCSACOMCAST CORP NEW	20,123,083	$755M	0.61%	-6,186,412	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,850,858	$745M	0.6%	-121,197	Timeline
BACBANK OF AMER CORP	16,875,268	$742M	0.6%	+1,274,958	Timeline
EQIXEQUINIX INC	781,135	$737M	0.6%	-140,392	Timeline
TJXTJX COS INC NEW	5,921,211	$715M	0.58%	+41,082	Timeline
ADSKAUTODESK INC	2,366,077	$699M	0.57%	-235,988	Timeline
INTUINTUIT	1,107,767	$696M	0.56%	+136,252	Timeline
WDAYWORKDAY INC	2,663,398	$687M	0.56%	+136,211	Timeline
COFCAPITAL ONE FINL CORP	3,811,315	$680M	0.55%	-271,610	Timeline
SPGIS&P GLOBAL INC	1,330,426	$663M	0.54%	-118,114	Timeline
NOWSERVICENOW INC	623,530	$661M	0.54%	-2,646	Timeline
MRSHMARSH & MCLENNAN COS INC	3,025,709	$643M	0.52%	-123,278	Timeline
VMCVULCAN MATLS CO	2,491,835	$641M	0.52%	-297,463	Timeline
EQTEQT CORP	13,829,938	$638M	0.52%	+1,774,696	Timeline
AMTAMERICAN TOWER CORP	3,476,429	$638M	0.52%	-303,558	Timeline
SHOPSHOPIFY INC	5,828,705	$620M	0.5%	-96,986	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,792,661	$613M	0.5%	-612,293	Timeline
ADBEADOBE INC	1,314,546	$585M	0.47%	-637,325	Timeline
TELTE CONNECTIVITY PLC	4,064,822	$581M	0.47%	+1,702,825	Timeline
MRKMERCK & CO INC	5,813,122	$578M	0.47%	-1,017,382	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,940,300	$575M	0.47%	-647,819	Timeline
ABNBAIRBNB INC	4,349,026	$572M	0.46%	+2,590,475	Timeline
UBERUBER TECHNOLOGIES INC	9,394,721	$567M	0.46%	-3,429,216	Timeline
PGPROCTER & GAMBLE CO	3,361,809	$564M	0.46%	-323,713	Timeline
WMWASTE MGMT INC DEL	2,671,480	$539M	0.44%	-55,790	Timeline
HDHOME DEPOT INC	1,377,496	$536M	0.43%	-143,281	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,834,077	$532M	0.43%	-19,413	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,294,919	$528M	0.43%	-808,318	Timeline
APOAPOLLO GLOBAL MGMT INC	3,195,842	$528M	0.43%	-2,488,956	Timeline
FCXFREEPORT MCMORAN INC	13,367,924	$509M	0.41%	-41,386	Timeline
KOCOCA COLA CO	7,991,009	$494M	0.4%	-789,110	Timeline
DISDISNEY WALT CO	4,183,835	$466M	0.38%	+138,943	Timeline
METMETLIFE INC	5,663,177	$464M	0.38%	+1,723,461	Timeline
ABBVABBVIE INC	2,590,852	$460M	0.37%	-252,152	Timeline
ZTSZOETIS INC	2,819,024	$459M	0.37%	-198,719	Timeline
NOCNORTHROP GRUMMAN CORP	967,335	$454M	0.37%	+170,976	Timeline
ALCALCON AG	5,180,353	$440M	0.36%	-2,080,025	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,519,909	$436M	0.35%	-89,821	Timeline
SBUXSTARBUCKS CORP	4,760,722	$434M	0.35%	+91,841	Timeline
ICLRICON PUB LTD CO	2,051,977	$430M	0.35%	+555,482	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,984,233	$417M	0.34%	-75,881	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,914,844	$416M	0.34%	-652,437	Timeline
WMTWALMART INC	4,586,413	$414M	0.34%	-118,389	Timeline
VRTVERTIV HOLDINGS CO	3,647,326	$414M	0.34%	+167,061	Timeline
AVBAVALONBAY CMNTYS INC	1,786,853	$393M	0.32%	-46,838	Timeline
EIXEDISON INTL	4,887,930	$390M	0.32%	-341,424	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,618,867	$390M	0.32%	-378,194	Timeline
TGTTARGET CORP	2,880,545	$389M	0.32%	-291,506	Timeline
ARGXARGENX SE	629,828	$387M	0.31%	+40,330	Timeline
COPCONOCOPHILLIPS	3,762,068	$373M	0.3%	-56,974	Timeline
NVONOVO-NORDISK A S	4,283,317	$368M	0.3%	+1,602,549	Timeline
PODDINSULET CORP	1,406,353	$367M	0.3%	-62,732	Timeline
GILDGILEAD SCIENCES INC	3,973,798	$367M	0.3%	-1,202,502	Timeline
SAPSAP SE	1,441,844	$355M	0.29%	-296,288	Timeline
XPOXPO INC	2,657,361	$349M	0.28%	-95,007	Timeline
HONHONEYWELL INTL INC	1,540,988	$348M	0.28%	+48,816	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	494	$336M	0.27%	-13	Timeline
CASYCASEYS GEN STORES INC	838,022	$332M	0.27%	-107,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	704,367	$319M	0.26%	-16,122	Timeline
ETENERGY TRANSFER L P	16,165,263	$317M	0.26%	-478,496	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,068,872	$316M	0.26%	-12,057	Timeline
HLNHALEON PLC	32,803,243	$313M	0.25%	-4,567,165	Timeline
APPAPPLOVIN CORP	947,642	$307M	0.25%	+61,152	Timeline
USBUS BANCORP	6,383,454	$305M	0.25%	-1,059,638	Timeline
AIGAMERICAN INTL GROUP INC	4,132,727	$301M	0.24%	-574,782	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,062,247	$301M	0.24%	+1,888,426	Timeline
MRVLMARVELL TECHNOLOGY INC	2,539,482	$280M	0.23%	-874,814	Timeline
PNCPNC FINL SVCS GROUP INC	1,432,355	$276M	0.22%	-78,185	Timeline
DOCSDOXIMITY INC	5,121,344	$273M	0.22%	-198,872	Timeline
PEPPEPSICO INC	1,755,099	$267M	0.22%	+372,419	Timeline
SESEA LTD	2,509,363	$266M	0.22%	-77,026	Timeline
CLHCLEAN HARBORS INC	1,155,334	$266M	0.22%	-36,932	Timeline
CRHCRH PLC	2,729,697	$253M	0.2%	-385,636	Timeline
PINSPINTEREST INC	8,603,664	$250M	0.2%	-431,286	Timeline
WSCWILLSCOT HLDGS CORP	7,384,130	$247M	0.2%	-247,656	Timeline
DOCUDOCUSIGN INC	2,677,010	$241M	0.2%	-87,650	Timeline
KMIKINDER MORGAN INC DEL	8,788,380	$241M	0.2%	+2,217	Timeline
CVXCHEVRON CORPORATION	1,647,356	$239M	0.19%	-98,432	Timeline
DTEDTE ENERGY CO	1,930,734	$233M	0.19%	-158,137	Timeline
TKOTKO GROUP HOLDINGS INC	1,631,450	$232M	0.19%	-197,623	Timeline
TREXTREX INC	3,347,062	$231M	0.19%	-576,490	Timeline
ADPAUTOMATIC DATA PROCESSING IN	784,823	$230M	0.19%	-20,814	Timeline
ARESARES MANAGEMENT CORPORATION	1,290,741	$228M	0.19%	+306,181	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,464,189	$227M	0.18%	-119,082	Timeline
WIXWIX COM LTD	1,051,035	$225M	0.18%	-150,985	Timeline
MCKMCKESSON CORP	391,280	$223M	0.18%	+45,024	Timeline
ELFE L F BEAUTY INC	1,772,528	$223M	0.18%	+264,296	Timeline
TRITHOMSON REUTERS CORP	1,376,012	$221M	0.18%	-16,311	Timeline
PGRPROGRESSIVE CORP	914,838	$219M	0.18%	-6,739	Timeline
TXNTEXAS INSTRS INC	1,161,171	$218M	0.18%	+132,754	Timeline
UNILEVER PLCUNILEVER PLC	3,719,284	$211M	0.17%	+2,170,242
BJBJS WHSL CLUB HLDGS INC	2,330,361	$208M	0.17%	+245,731	Timeline
KKRKKR & CO INC	1,362,269	$201M	0.16%	+20,631	Timeline
OKEONEOK INC NEW	1,976,864	$198M	0.16%	+32,484	Timeline
HQYHEALTHEQUITY INC	2,060,026	$198M	0.16%	-328,366	Timeline
CVSCVS HEALTH CORP	4,397,121	$197M	0.16%	+1,872,144	Timeline
PSAPUBLIC STORAGE	654,078	$196M	0.16%	-70,341	Timeline
RACEFERRARI N V	459,651	$195M	0.16%	-28,417	Timeline
PPLPPL CORP	5,982,984	$194M	0.16%	+148,080	Timeline
CTASCINTAS CORP	1,059,592	$194M	0.16%	-35,042	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,180,051	$192M	0.16%	+3,038,460	Timeline
PPGPPG INDS INC	1,605,110	$192M	0.16%	-568,562	Timeline
EMREMERSON ELEC CO	1,513,435	$188M	0.15%	+132,894	Timeline
GXOGXO LOGISTICS INCORPORATED	4,228,144	$184M	0.15%	+153,522	Timeline
BURLBURLINGTON STORES INC	644,801	$184M	0.15%	+1,155	Timeline
RYROYAL BK CDA	1,523,267	$184M	0.15%	-179,308	Timeline
AXPAMERICAN EXPRESS CO	618,212	$183M	0.15%	-228,072	Timeline
SNOWSNOWFLAKE INC	1,177,057	$182M	0.15%	+68,158	Timeline
FOURSHIFT4 PMTS INC	1,745,084	$181M	0.15%	-444,588	Timeline
RBCRBC BEARINGS INC	596,591	$178M	0.14%	-34,466	Timeline
GOOGALPHABET INC	936,365	$178M	0.14%	-20,944	Timeline
TSCOTRACTOR SUPPLY CO	3,300,360	$175M	0.14%	+2,653,364	Timeline
TDTORONTO DOMINION BK ONT	3,254,825	$173M	0.14%	-71,186	Timeline
SNPSSYNOPSYS INC	348,229	$169M	0.14%	+96,147	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,810,214	$168M	0.14%	-55,959	Timeline
MSCIMSCI INC	276,297	$166M	0.13%	+13,360	Timeline
STZCONSTELLATION BRANDS INC	742,458	$164M	0.13%	+22,471	Timeline
ANETARISTA NETWORKS INC	1,477,237	$163M	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	279,883	$160M	0.13%	-10,656	Timeline
ECLECOLAB INC	677,912	$159M	0.13%	-82,681	Timeline
CRBGCOREBRIDGE FINL INC	5,305,120	$159M	0.13%	+1,001,848	Timeline
VSTVISTRA CORP	1,150,834	$159M	0.13%	-857,381	Timeline
MSIMOTOROLA SOLUTIONS INC	343,247	$159M	0.13%	-102,312	Timeline
PENPENUMBRA INC	663,948	$158M	0.13%	-46,104	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	889,196	$157M	0.13%	-167,295	Timeline
WCNWASTE CONNECTIONS INC	912,986	$157M	0.13%	-59,230	Timeline
WINGWINGSTOP INC	540,061	$153M	0.12%	-39,641	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,163,735	$151M	0.12%	-76,871	Timeline
OMFONEMAIN HLDGS INC	2,885,961	$150M	0.12%	+1,013,312	Timeline
MELIMERCADOLIBRE INC	87,533	$149M	0.12%	-529	Timeline
XYZBLOCK INC	1,739,182	$148M	0.12%	-86,153	Timeline
FISVFISERV INC	718,007	$147M	0.12%	-384,821	Timeline
MLMMARTIN MARIETTA MATLS INC	284,887	$147M	0.12%	+4,253	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	640,834	$145M	0.12%	-74,159	Timeline
INTCINTEL CORP	7,180,529	$144M	0.12%	-131,979	Timeline
BMOBANK OF MONTREAL	1,465,507	$143M	0.12%	-30,392	Timeline
CRLCHARLES RIV LABS INTL INC	775,213	$143M	0.12%	-315,779	Timeline
MUSAMURPHY USA INC	284,564	$143M	0.12%	+16,954	Timeline
SPOTSPOTIFY TECHNOLOGY S A	319,131	$143M	0.12%	new	Timeline
MPLXMPLX LP	2,976,393	$142M	0.12%	-125,504	Timeline
DEODIAGEO PLC	1,114,467	$142M	0.11%	+58,206	Timeline
DEDEERE & CO	334,211	$142M	0.11%	+104,628	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,686,384	$141M	0.11%	-43,345
TRGPTARGA RES CORP	786,630	$140M	0.11%	-5,550	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,623,439	$140M	0.11%	-415,358	Timeline
VLTOVERALTO CORP	1,352,960	$138M	0.11%	-115,205	Timeline
GMGENERAL MTRS CO	2,557,423	$136M	0.11%	-610,897	Timeline
MEDPMEDPACE HLDGS INC	409,711	$136M	0.11%	-8,194	Timeline
PHPARKER-HANNIFIN CORP	213,207	$136M	0.11%	+3,194	Timeline
WECWEC ENERGY GROUP INC	1,434,886	$135M	0.11%	+44,722	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,320,212	$133M	0.11%	+362,579	Timeline
HLNEHAMILTON LANE INC	890,610	$132M	0.11%	-171,160	Timeline
PCGPG&E CORP	6,479,470	$131M	0.11%	+948,770	Timeline
CNICANADIAN NATL RY CO	1,281,715	$130M	0.11%	+128,966	Timeline
INSMINSMED INC	1,878,450	$130M	0.11%	+69,683	Timeline
CHWYCHEWY INC	3,866,680	$129M	0.1%	+1,243,981	Timeline
TDYTELEDYNE TECHNOLOGIES INC	275,401	$128M	0.1%	-154	Timeline
BNBROOKFIELD CORP	2,222,358	$128M	0.1%	+505,441	Timeline
MTDRMATADOR RES CO	2,249,058	$127M	0.1%	-728	Timeline
SONYSONY GROUP CORP	5,929,924	$125M	0.1%	+4,703,571	Timeline
NENOBLE CORP PLC	3,950,714	$124M	0.1%	+356,299	Timeline
GLBEGLOBAL E ONLINE LTD	2,268,618	$124M	0.1%	+34,391	Timeline
MUMICRON TECHNOLOGY INC	1,431,434	$120M	0.1%	-31,640	Timeline
FTSFORTIS INC	2,892,968	$120M	0.1%	-67,737	Timeline
OTISOTIS WORLDWIDE CORP	1,298,514	$120M	0.1%	-28,405	Timeline
DTDYNATRACE INC	2,207,192	$120M	0.1%	+175,047	Timeline
HDBHDFC BANK LTD	1,874,329	$120M	0.1%	-18,307	Timeline
BNSBANK NOVA SCOTIA B C	2,218,646	$119M	0.1%	-48,088	Timeline
PAYCOR HCM INCPAYCOR HCM INC	6,386,128	$119M	0.1%	+47,007
LSCCLATTICE SEMICONDUCTOR CORP	2,089,923	$118M	0.1%	-97,572	Timeline
CCKCROWN HLDGS INC	1,421,951	$118M	0.1%	-200,328	Timeline
CPRTCOPART INC	2,014,389	$116M	0.09%	-60,938	Timeline
CNSCOHEN & STEERS INC	1,249,806	$115M	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	97,021	$115M	0.09%	+1,604	Timeline
MTGMGIC INVT CORP WIS	4,832,677	$115M	0.09%	-167,614	Timeline
VRNSVARONIS SYS INC	2,569,276	$114M	0.09%	-473,531	Timeline
APGAPI GROUP CORP	3,166,969	$114M	0.09%	-152	Timeline
FHNFIRST HORIZON CORPORATION	5,626,107	$113M	0.09%	-1,377,984	Timeline
PAGPPLAINS GP HLDGS L P	6,152,201	$113M	0.09%	+646,130	Timeline
EMNEASTMAN CHEM CO	1,229,707	$112M	0.09%	+209,075	Timeline
GPNGLOBAL PMTS INC	995,487	$112M	0.09%	+258,179	Timeline
BKRBAKER HUGHES COMPANY	2,707,639	$111M	0.09%	-4,296,179	Timeline
HESS CORPHESS CORP	832,582	$111M	0.09%	-15,005
HLIHOULIHAN LOKEY INC	635,360	$110M	0.09%	-205,022	Timeline
WTFCWINTRUST FINL CORP	865,409	$108M	0.09%	+253,050	Timeline
AMHAMERICAN HOMES 4 RENT	2,821,944	$106M	0.09%	+588,302	Timeline
IDXXIDEXX LABS INC	252,128	$104M	0.08%	-90,976	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,119,455	$104M	0.08%	-156,559
OWLBLUE OWL CAPITAL INC	4,457,672	$104M	0.08%	-8,578	Timeline
SLBSLB LIMITED	2,652,804	$102M	0.08%	+2,646,653	Timeline
CTVACORTEVA INC	1,765,829	$101M	0.08%	+141,145	Timeline
ASHASHLAND INC	1,407,423	$101M	0.08%	-257,637	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	538,064	$100M	0.08%	new	Timeline
PJTPJT PARTNERS INC	634,846	$100M	0.08%	-93,516	Timeline
BWXTBWX TECHNOLOGIES INC	899,013	$100M	0.08%	+12,196	Timeline
BLDRBUILDERS FIRSTSOURCE INC	690,237	$98.7M	0.08%	+10,824	Timeline
RELXRELX PLC	2,151,851	$97.7M	0.08%	-81,213	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,322,205	$97.7M	0.08%	-104,772	Timeline
FTNTFORTINET INC	1,032,932	$97.6M	0.08%	-165,728	Timeline
RRXREGAL REXNORD CORPORATION	617,762	$95.8M	0.08%	+56,590	Timeline
EXPEEXPEDIA GROUP INC	512,981	$95.6M	0.08%	-40,724	Timeline
DLBDOLBY LABORATORIES INC	1,165,919	$91.1M	0.07%	-510,611	Timeline
TECKTECK RESOURCES LTD	2,238,569	$90.7M	0.07%	-132,624	Timeline
PCVXVAXCYTE INC	1,102,486	$90.2M	0.07%	-56,794	Timeline
SGRYSURGERY PARTNERS INC	4,234,536	$89.6M	0.07%	-266,519	Timeline
KVYOKLAVIYO INC	2,168,336	$89.4M	0.07%	+19,567	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,324,043	$89.3M	0.07%	-163,692	Timeline
FNVFRANCO NEV CORP	756,117	$88.9M	0.07%	+182,826	Timeline
TLNTALEN ENERGY CORP	437,111	$88.1M	0.07%	new	Timeline
TUTELUS CORPORATION	6,177,634	$83.8M	0.07%	-143,958	Timeline
MTBM & T BK CORP	438,577	$82.5M	0.07%	+17,376	Timeline
OTEXOPEN TEXT CORP	2,833,612	$80.2M	0.07%	-65,220	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	240,801	$80.2M	0.07%	+1,127
LOWLOWES COS INC	324,318	$80M	0.06%	+985	Timeline
WCCWESCO INTL INC	440,031	$79.6M	0.06%	-13,628	Timeline
CAECAE INC	3,133,171	$79.5M	0.06%	-20,960	Timeline
SWKSSKYWORKS SOLUTIONS INC	890,659	$79M	0.06%	+244,368	Timeline
LWLAMB WESTON HLDGS INC	1,180,629	$78.9M	0.06%	-42,387	Timeline
SPTSPROUT SOCIAL INC	2,564,758	$78.8M	0.06%	-325,636	Timeline
ITWILLINOIS TOOL WKS INC	305,762	$77.5M	0.06%	+3,911	Timeline
BEBLOOM ENERGY CORP	3,488,955	$77.5M	0.06%	-166,842	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	890,203	$77.4M	0.06%	+153,346
TWTRADEWEB MKTS INC	587,304	$76.9M	0.06%	-169,493	Timeline
RBRKRUBRIK INC.	1,173,215	$76.7M	0.06%	-2,487	Timeline
CBRECBRE GROUP INC	580,186	$76.2M	0.06%	-1,956	Timeline
BCEBCE INC	3,263,813	$75.7M	0.06%	+546,777	Timeline
WHDCACTUS INC	1,284,023	$74.9M	0.06%	-204,990	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,384,997	$74M	0.06%	-547,074	Timeline
WDCWESTERN DIGITAL CORP	1,225,201	$73.1M	0.06%	-108,486	Timeline
GLOBGLOBANT S A	339,459	$72.8M	0.06%	+17	Timeline
AESAES CORP	5,579,921	$71.8M	0.06%	-431,953	Timeline
MDTMEDTRONIC PLC	886,302	$70.8M	0.06%	-146,581	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,189	$70.7M	0.06%	-509	Timeline
IEXIDEX CORP	335,148	$70.1M	0.06%	+18	Timeline
COTYCOTY INC	9,824,638	$68.4M	0.06%	+37,412	Timeline
FTAIFTAI AVIATION LTD	463,411	$66.7M	0.05%	+236,556	Timeline
GIBCGI INC	610,547	$66.7M	0.05%	-19,751	Timeline
BXBLACKSTONE INC	383,771	$66.2M	0.05%	+8,844	Timeline
MDBMONGODB INC	283,763	$66.1M	0.05%	-86,752	Timeline
RDNTRADNET INC	942,082	$65.8M	0.05%	+207,582	Timeline
CMECME GROUP INC	280,138	$65.1M	0.05%	-7,720	Timeline
HESMHESS MIDSTREAM LP	1,751,875	$64.9M	0.05%	+184,290	Timeline
SBACSBA COMMUNICATIONS CORP	315,544	$64.3M	0.05%	-1,366	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,866,378	$63.6M	0.05%	-34,800	Timeline
MSMORGAN STANLEY	500,016	$62.9M	0.05%	-81,401	Timeline
HIGHARTFORD INSURANCE GROUP INC	568,959	$62.2M	0.05%	-330,583	Timeline
ROADCONSTRUCTION PARTNERS INC	702,823	$62.2M	0.05%	+15,340	Timeline
TTDTHE TRADE DESK INC	524,028	$61.6M	0.05%	+1,270	Timeline
SLGNSILGAN HLDGS INC	1,158,629	$60.3M	0.05%	-15,510	Timeline
NEENEXTERA ENERGY INC	839,682	$60.2M	0.05%	-3,672,437	Timeline
BCPCBALCHEM CORP	368,310	$60M	0.05%	-37,552	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	877,658	$60M	0.05%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	21,754,568	$59.2M	0.05%	-4,103,335	Timeline
FANGDIAMONDBACK ENERGY INC	359,966	$59M	0.05%	+35,291	Timeline
OSISOSI SYSTEMS INC	348,821	$58.4M	0.05%	-21,339	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,070	$57.8M	0.05%	-13,185	Timeline
TECHBIO-TECHNE CORP	801,625	$57.7M	0.05%	-159,594	Timeline
PCTYPAYLOCITY HLDG CORP	287,713	$57.4M	0.05%	-57,851	Timeline
NCNONCINO INC	1,708,602	$57.4M	0.05%	-67,785	Timeline
AMANTERO MIDSTREAM CORP	3,797,393	$57.3M	0.05%	0	Timeline
CROXCROCS INC	522,809	$57.3M	0.05%	-660	Timeline
CLCOLGATE PALMOLIVE CO	627,425	$57M	0.05%	-39,675	Timeline
SSENTINELONE INC	2,552,471	$56.7M	0.05%	+15,711	Timeline
IONSIONIS PHARMACEUTICALS INC	1,618,220	$56.6M	0.05%	-84,173	Timeline
PLTRPALANTIR TECHNOLOGIES INC	740,874	$56M	0.05%	+678,510	Timeline
MDLZMONDELEZ INTL INC	934,272	$55.8M	0.05%	-513,514	Timeline
DHRDANAHER CORP DEL	241,788	$55.5M	0.04%	-56,778	Timeline
TGTXTG THERAPEUTICS INC	1,835,127	$55.2M	0.04%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	560,512	$54.7M	0.04%	-37,894	Timeline
BLKBLACKROCK INC	53,040	$54.4M	0.04%	new	Timeline
SAIASAIA INC	119,033	$54.2M	0.04%	+6,025	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,138,271	$53.6M	0.04%	-398,337	Timeline
MOG-AMOOG INC	272,310	$53.6M	0.04%	-87,876	Timeline
NVTNVENT ELEC PLC	779,967	$53.2M	0.04%	+38,891	Timeline
COHRCOHERENT CORP	555,390	$52.6M	0.04%	+198,026	Timeline
PDPAGERDUTY INC	2,857,679	$52.2M	0.04%	-364,180	Timeline
RDDTREDDIT INC	318,897	$52.1M	0.04%	new	Timeline
XBISPDR SERIES TRUST	571,664	$51.5M	0.04%	+97,401	Timeline
INTAINTAPP INC	798,968	$51.2M	0.04%	+19,723	Timeline
HOODROBINHOOD MKTS INC	1,348,839	$50.3M	0.04%	new	Timeline
XMTRXOMETRY INC	1,177,415	$50.2M	0.04%	-65,598	Timeline
ATSATS CORPORATION	1,627,746	$49.6M	0.04%	+245,318	Timeline
GOGROCERY OUTLET HLDG CORP	3,158,059	$49.3M	0.04%	+272,285	Timeline
TTTRANE TECHNOLOGIES PLC	132,745	$49M	0.04%	-19,604	Timeline
ESIELEMENT SOLUTIONS INC	1,918,577	$48.8M	0.04%	-116,250	Timeline
ZLABZAI LAB LTD	1,862,842	$48.8M	0.04%	+989,664	Timeline
RSGREPUBLIC SVCS INC	241,797	$48.6M	0.04%	-25,659	Timeline
BROSDUTCH BROS INC	921,267	$48.3M	0.04%	-53,578	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,906,926	$47.7M	0.04%	-1,353,750	Timeline
PBAPEMBINA PIPELINE CORP	1,279,008	$47.3M	0.04%	+643,238	Timeline
NTRNUTRIEN LTD	1,051,148	$47M	0.04%	-23,095	Timeline
NTRANATERA INC	294,395	$46.6M	0.04%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	917,924	$46.4M	0.04%	-2,163,437
AVTRAVANTOR INC	2,201,171	$46.4M	0.04%	-19,929	Timeline
PLDPROLOGIS INC.	434,667	$45.9M	0.04%	-79,234	Timeline
CBCHUBB LIMITED	165,604	$45.8M	0.04%	-4,360	Timeline
GWREGUIDEWIRE SOFTWARE INC	265,787	$44.8M	0.04%	+8	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,822,530	$44.8M	0.04%	+2,924,979	Timeline
BKNGBOOKING HOLDINGS INC	8,813	$43.8M	0.04%	-4	Timeline
EXEEXPAND ENERGY CORPORATION	439,314	$43.7M	0.04%	-244	Timeline
IBPINSTALLED BLDG PRODS INC	248,827	$43.6M	0.04%	+31,083	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	319,299	$43.6M	0.04%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	490,779	$42.8M	0.03%	+8,894
BALLBALL CORP	757,156	$41.7M	0.03%	+5,374	Timeline
GATXGATX CORP	264,463	$41M	0.03%	-8,137	Timeline
FSVFIRSTSERVICE CORP NEW	225,761	$40.9M	0.03%	-3,587	Timeline
LNGCHENIERE ENERGY INC	189,880	$40.8M	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	516,665	$40.4M	0.03%	-112,383	Timeline
DSGXDESCARTES SYS GROUP INC	352,421	$40M	0.03%	-71,601	Timeline
CPAYCORPAY INC	118,116	$40M	0.03%	+36,184	Timeline
ACGLARCH CAP GROUP LTD	413,002	$38.1M	0.03%	-83,816	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,111,522	$38M	0.03%	-897,346	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	925,727	$37.9M	0.03%	-244,824
GLPIGAMING & LEISURE P	785,579	$37.8M	0.03%	-81,837	Timeline
MIRMMIRUM PHARMACEUTICALS INC	907,317	$37.5M	0.03%	+18,217	Timeline
ANFABERCROMBIE & FITCH CO	250,908	$37.5M	0.03%	+38,826	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,412	$37.2M	0.03%	+56,132	Timeline
CNMDCONMED CORP	542,966	$37.2M	0.03%	+46,582	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,167,098	$37.1M	0.03%	-15,229	Timeline
RJFRAYMOND JAMES FINL INC	238,599	$37.1M	0.03%	+1,468	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,598,274	$36.8M	0.03%	-9,608	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	227,908	$36.6M	0.03%	-323	Timeline
WFRDWEATHERFORD INTL PLC	506,292	$36.3M	0.03%	+227,342	Timeline
CVECENOVUS ENERGY INC	2,356,673	$35.7M	0.03%	-54,026	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,155,514	$35.7M	0.03%	-188	Timeline
AWKAMERICAN WTR WKS CO INC NEW	284,019	$35.4M	0.03%	-39,550	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	685,430	$35.3M	0.03%	-14,799	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	987,993	$35.2M	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	524,088	$34.9M	0.03%	-148,457	Timeline
EXCEXELON CORP	917,303	$34.5M	0.03%	-84,979	Timeline
FNFABRINET	156,726	$34.5M	0.03%	+637	Timeline
BSYBENTLEY SYS INC	735,318	$34.3M	0.03%	-117,524	Timeline
JAMFJAMF HOLDING CORP	2,434,960	$34.2M	0.03%	+409,531	Timeline
CIGICOLLIERS INTL GROUP INC	251,310	$34.2M	0.03%	-2,652	Timeline
ONTOONTO INNOVATION INC	204,637	$34.1M	0.03%	0	Timeline
SLABSILICON LABORATORIES INC	273,776	$34M	0.03%	0	Timeline
MGRCMCGRATH RENTCORP	303,566	$33.9M	0.03%	+4,732	Timeline
DUOLDUOLINGO INC	104,693	$33.9M	0.03%	-15,169	Timeline
MFCMANULIFE FINL CORP	1,101,946	$33.8M	0.03%	-571,825	Timeline
LMTLOCKHEED MARTIN CORP	68,880	$33.5M	0.03%	-1,358	Timeline
LNTHLANTHEUS HLDGS INC	369,151	$33M	0.03%	-171,891	Timeline
FERGFERGUSON ENTERPRISES INC	188,997	$32.8M	0.03%	-3,318	Timeline
PTCPTC INC	176,619	$32.5M	0.03%	+62,008	Timeline
NMIHNMI HLDGS INC	879,176	$32.3M	0.03%	-53,827	Timeline
MPWRMONOLITHIC PWR SYS INC	52,746	$31.2M	0.03%	-834	Timeline
STESTERIS PLC	151,433	$31.1M	0.03%	-1,385	Timeline
IPINTERNATIONAL PAPER CO	577,453	$31.1M	0.03%	+500,001	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	564,328	$31.1M	0.03%	new
ARCCARES CAPITAL CORP	1,399,012	$30.6M	0.02%	+133,200	Timeline
GELGENESIS ENERGY L P	3,026,583	$30.6M	0.02%	-220,643	Timeline
LRCXLAM RESEARCH CORP	421,563	$30.4M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	166,628	$30.1M	0.02%	new	Timeline
FLNCFLUENCE ENERGY INC	1,849,301	$29.4M	0.02%	+296,325	Timeline
STNSTANTEC INC	373,983	$29.3M	0.02%	+177,692	Timeline
CSGPCOSTAR GROUP INC	408,638	$29.3M	0.02%	-5,508	Timeline
FOXFFOX FACTORY HLDG CORP	959,724	$29.1M	0.02%	-117,129	Timeline
SRPTSAREPTA THERAPEUTICS INC	237,078	$28.8M	0.02%	+1	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,729,420	$28.5M	0.02%	-187,007
CHDNCHURCHILL DOWNS INC	212,440	$28.4M	0.02%	new	Timeline
TRPTC ENERGY CORP	589,883	$27.4M	0.02%	+356	Timeline
LENLENNAR CORP	201,009	$27.4M	0.02%	+4,795	Timeline
QCOMQUALCOMM INC	177,954	$27.3M	0.02%	+5,348	Timeline
BAPRABOEING CO	446,038	$27.2M	0.02%	new	Timeline
NNNNNN REIT INC	663,322	$27.1M	0.02%	-2,192	Timeline
CQPCHENIERE ENERGY PARTNERS L P	509,291	$27.1M	0.02%	-80,127	Timeline
COOCOOPER COS INC	293,997	$27M	0.02%	-44,912	Timeline
LINELINEAGE INC	458,177	$26.8M	0.02%	+135,179	Timeline
PEVERPURE INC	434,479	$26.7M	0.02%	+94,417	Timeline
LADLITHIA MTRS INC	74,262	$26.5M	0.02%	-2,635	Timeline
DDOGDATADOG INC	185,381	$26.5M	0.02%	-107,454	Timeline
VKTXVIKING THERAPEUTICS INC	640,118	$25.8M	0.02%	-98,456	Timeline
NOVTNOVANTA INC	164,576	$25.1M	0.02%	-142,326	Timeline
FLRFLUOR CORP	508,035	$25.1M	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	288,052	$24.9M	0.02%	+90,117	Timeline
YOUCLEAR SECURE INC	931,369	$24.8M	0.02%	-193,729	Timeline
NKENIKE INC	325,550	$24.6M	0.02%	-51,045	Timeline
HOMBHOME BANCSHARES INC	861,742	$24.4M	0.02%	-1,165	Timeline
CORTCORCEPT THERAPEUTICS INC	481,389	$24.3M	0.02%	-52,304	Timeline
EEFTEURONET WORLDWIDE INC	233,548	$24M	0.02%	-2,247	Timeline
SCISERVICE CORP INTL	297,381	$23.7M	0.02%	-426	Timeline
FIXCOMFORT SYS USA INC	55,211	$23.4M	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	518,112	$23.1M	0.02%	-465	Timeline
ROSTROSS STORES INC	151,684	$22.9M	0.02%	-359	Timeline
DKNGDRAFTKINGS INC NEW	613,558	$22.8M	0.02%	+218,304	Timeline
WPMWHEATON PRECIOUS METALS CORP	405,073	$22.8M	0.02%	-14,831	Timeline
QLYSQUALYS INC	161,764	$22.7M	0.02%	-22,191	Timeline
ROIVROIVANT SCIENCES LTD	1,860,540	$22M	0.02%	+4	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	5,606,794	$22M	0.02%	+1,198,312
PRIMPRIMORIS SVCS CORP	277,271	$21.2M	0.02%	-57,266	Timeline
IWDISHARES TR	114,334	$21.2M	0.02%	+109,721	Timeline
VMRKVIVMARK RESIDENTIAL	293,425	$21.1M	0.02%	-8,671	Timeline
CDPCOPT DEFENSE PROPERTIES	679,088	$21M	0.02%	-6,489	Timeline
MTHMERITAGE HOMES CORP	133,586	$20.5M	0.02%	-13,993	Timeline
PORPORTLAND GEN ELEC CO	464,970	$20.3M	0.02%	-4,329	Timeline
VVVVALVOLINE INC	560,116	$20.3M	0.02%	+252	Timeline
KRGKITE REALTY GROUP TRUST	798,457	$20.2M	0.02%	+5,783	Timeline
MHKMOHAWK INDS INC	168,827	$20.1M	0.02%	-1,771	Timeline
AAONAAON INC	167,831	$19.8M	0.02%	new	Timeline
LKQLKQ CORP	530,910	$19.5M	0.02%	-87,146	Timeline
INDBINDEPENDENT BK CORP MASS	303,338	$19.5M	0.02%	-942	Timeline
BHVNBIOHAVEN LTD	521,099	$19.5M	0.02%	+41,850	Timeline
RTORENTOKIL INITIAL PLC	768,172	$19.5M	0.02%	-123,968	Timeline
MKCMCCORMICK & CO INC	252,748	$19.3M	0.02%	-69	Timeline
DLRDIGITAL RLTY TR INC	108,523	$19.2M	0.02%	-2,893	Timeline
AMGNAMGEN INC	73,567	$19.2M	0.02%	-820	Timeline
OSCROSCAR HEALTH INC	1,420,208	$19.1M	0.02%	new	Timeline
WAFDWAFD INC	591,427	$19.1M	0.02%	-1,495	Timeline
MODMODINE MFG CO	163,291	$18.9M	0.02%	new	Timeline
RUSHARUSH ENTERPRISES INC	344,755	$18.9M	0.02%	-3,234	Timeline
WSMWILLIAMS SONOMA INC	101,067	$18.7M	0.02%	-110,908	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	238,981	$18.7M	0.02%	-201	Timeline
ECPGENCORE CAP GROUP INC	387,550	$18.5M	0.02%	+1,968	Timeline
LRNSTRIDE INC	175,622	$18.3M	0.01%	-5,653	Timeline
SRRKSCHOLAR ROCK HLDG CORP	421,384	$18.2M	0.01%	-503,011	Timeline
ALGTALLEGIANT TRAVEL CO	192,567	$18.1M	0.01%	-78,385	Timeline
FNDFLOOR & DECOR HLDGS INC	179,733	$17.9M	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	85,847	$17.8M	0.01%	-18,419	Timeline
PRGPROG HOLDINGS INC	420,492	$17.8M	0.01%	-4,117	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	70,157	$17.5M	0.01%	-385,980
HLMNHILLMAN SOLUTIONS CORP	1,797,612	$17.5M	0.01%	-204,134	Timeline
CWSTCASELLA WASTE SYS INC	165,231	$17.5M	0.01%	0	Timeline
ENTGENTEGRIS INC	174,575	$17.3M	0.01%	-90	Timeline
TCBITEXAS CAP BANCSHARES INC	220,793	$17.3M	0.01%	-6,649	Timeline
BGCBGC GROUP INC	1,905,244	$17.3M	0.01%	0	Timeline
AROCARCHROCK INC	692,924	$17.2M	0.01%	new	Timeline
SKYWSKYWEST INC	170,717	$17.1M	0.01%	-26,270	Timeline
TEXTEREX CORP NEW	369,055	$17.1M	0.01%	+63,854	Timeline
AGOASSURED GUARANTY LTD	186,881	$16.8M	0.01%	-2,180	Timeline
TFXTELEFLEX INCORPORATED	94,461	$16.8M	0.01%	-1,822	Timeline
PLABPHOTRONICS INC	713,176	$16.8M	0.01%	-7,201	Timeline
BABAALIBABA GROUP HLDG LTD	191,925	$16.3M	0.01%	+70,234	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	122,523	$16.1M	0.01%	0	Timeline
CRTOCRITEO S A	405,017	$16M	0.01%	-4,854	Timeline
DTMDT MIDSTREAM INC	159,700	$15.9M	0.01%	0	Timeline
EXPEAGLE MATLS INC	64,110	$15.8M	0.01%	-8,031	Timeline
TRUPTRUPANION INC	323,611	$15.6M	0.01%	-20,643	Timeline
FITBFIFTH THIRD BANCORP	368,694	$15.6M	0.01%	-91,537	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	562,406	$15.5M	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	245,025	$15.4M	0.01%	new
BABOEING CO	86,577	$15.3M	0.01%	-176,900	Timeline
BEPCBROOKFIELD RENEWABLE CORP	549,240	$15.2M	0.01%	new	Timeline
OGSONE GAS INC	209,896	$14.5M	0.01%	-2,823	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	312,173	$14.5M	0.01%	-93,568
XPROEXPRO GROUP HOLDINGS NV	1,155,610	$14.4M	0.01%	-693,092	Timeline
GRSDGRANDSTAND LTD	1,013,247	$14.3M	0.01%	-10,558	Timeline
VCVISTEON CORP	159,877	$14.2M	0.01%	-1,754	Timeline
ESEVERSOURCE ENERGY	246,328	$14.1M	0.01%	-118,039	Timeline
TGLSTECNOGLASS INC	177,611	$14.1M	0.01%	-173,726	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	210,254	$13.8M	0.01%	-35,140	Timeline
EXTREXTREME NETWORKS INC	822,860	$13.8M	0.01%	-26,594	Timeline
PCHPOTLATCHDELTIC CORP	345,288	$13.6M	0.01%	-1,255	Timeline
QTWOQ2 HLDGS INC	134,469	$13.5M	0.01%	-87,459	Timeline
GTLBGITLAB INC	239,732	$13.5M	0.01%	-246,761	Timeline
RLJRLJ LODGING TR	1,315,588	$13.4M	0.01%	+4,258	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	660,650	$13.4M	0.01%	-3,760	Timeline
KFYKORN FERRY	196,510	$13.3M	0.01%	-2,083	Timeline
OXMOXFORD INDS INC	167,785	$13.2M	0.01%	-1,589	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	684,421	$13.1M	0.01%	-4,862
FWONALIBERTY MEDIA CORP DEL	154,292	$13M	0.01%	-8,108	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	326,886	$13M	0.01%	+53,547	Timeline
COINCOINBASE GLOBAL INC	51,806	$12.9M	0.01%	+46,043	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	684,155	$12.7M	0.01%	new	Timeline

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
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	20,356,000	$2.78M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	380,669	$146M	shares
CEGCONSTELLATION ENERGY CORP	418,751	$109M	shares
BLACKROCK INCBLACKROCK INC	60,130	$57.1M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,526,432	$49.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	795,147	$44M	shares
HOLXHOLOGIC INC	487,746	$39.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,587	$39.7M	shares
CERTCERTARA INC	2,775,859	$32.5M	shares
PCORPROCORE TECHNOLOGIES INC	514,092	$31.7M	shares
ETSYETSY INC	553,191	$30.7M	shares
GENGEN DIGITAL INC	1,068,830	$29.3M	shares
HHHHOWARD HUGHES HOLDINGS INC	346,647	$26.8M	shares
CTRACOTERRA ENERGY INC	1,107,497	$26.5M	shares
BLKBBLACKBAUD INC	305,832	$25.9M	shares
AINALBANY INTL CORP	258,964	$23M	shares
PGNYPROGYNY INC	1,268,266	$21.3M	shares
AZTAAZENTA INC	419,074	$20.3M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	368,533	$16M	shares
CNXCNX RES CORP	453,944	$14.8M	shares
HAYWHAYWARD HLDGS INC	626,623	$9.61M	shares
BLMNBLOOMIN BRANDS INC	552,981	$9.14M	shares
RPDRAPID7 INC	218,784	$8.73M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	1,045,918	$8.69M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	137,884	$8.38M	shares
TDGTRANSDIGM GROUP INC	5,117	$7.3M	shares
AMNAMN HEALTHCARE SVCS INC	170,423	$7.22M	shares
GTNGRAY MEDIA INC	1,274,334	$6.83M	shares
APHAMPHENOL CORP	97,652	$6.36M	shares
TARSTARSUS PHARMACEUTICALS INC	191,374	$6.29M	shares
RYTMRHYTHM PHARMACEUTICALS INC	87,424	$4.58M	shares
SNNSMITH & NEPHEW PLC	146,769	$4.57M	shares
VIAVVIAVI SOLUTIONS INC	422,893	$3.81M	shares
VEEVVEEVA SYS INC	11,407	$2.39M	shares
DXCMDEXCOM INC	20,818	$1.4M	shares
TKRTIMKEN CO	11,490	$968K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	64,000	$929K	shares
DOXAMDOCS LTD	6,390	$559K	shares
IBNICICI BK LTD	18,711	$559K	shares
EROERO COPPER CORP	16,000	$356K	shares
CCICROWN CASTLE INC	2,111	$250K	shares
SOLVSOLVENTUM CORP	3,135	$219K	shares
FLSFLOWSERVE CORP	4,034	$209K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	12,293	$95.8K	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 0001348883-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC