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	Latest event	Timeline
VALVALARIS LTD	284,401	$12.6M	0.01%	+59,572		Timeline
DKLDELEK LOGISTICS PARTNERS LP	296,718	$12.5M	0.01%	+100,000		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	148,407	$12.5M	0.01%	-145,808		Timeline
CCITIGROUP INC	176,029	$12.4M	0.01%	+33,641		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	214,919	$12.4M	0.01%	-3,050		Timeline
HELEHELEN OF TROY LTD	203,317	$12.2M	0.01%	-2,539		Timeline
WSFSWSFS FINL CORP	227,970	$12.1M	0.01%	-2,202		Timeline
ENSENERSYS	129,713	$12M	0.01%	-31,404		Timeline
SNYSANOFI SA	246,711	$11.9M	0.01%	-23,129		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,822	$11.8M	0.01%	+8,336		Timeline
RWTREDWOOD TRUST INC	1,803,156	$11.8M	0.01%	-491		Timeline
DELLDELL TECHNOLOGIES INC	100,385	$11.6M	0.01%	-212,485		Timeline
CNHCNH INDL N V	1,007,175	$11.4M	0.01%	-10,555		Timeline
MPMP MATERIALS CORP	729,863	$11.4M	0.01%	-111,929		Timeline
INSWINTERNATIONAL SEAWAYS INC	316,473	$11.4M	0.01%	new		Timeline
UTZUTZ BRANDS INC	710,521	$11.1M	0.01%	+459		Timeline
ESNTESSENT GROUP LTD	204,030	$11.1M	0.01%	-2,623		Timeline
WNCWABASH NATL CORP	646,912	$11.1M	0.01%	+143,899		Timeline
CXTCRANE NXT CO	189,278	$11M	0.01%	-5,847		Timeline
ITRIITRON INC	101,300	$11M	0.01%	-24,750		Timeline
ALEXALEXANDER & BALDWIN INC	614,940	$10.9M	0.01%	+3,210		Timeline
CMCCOMMERCIAL METALS CO	219,837	$10.9M	0.01%	-30		Timeline
LXPLXP INDUSTRIAL TRUST	1,328,938	$10.8M	0.01%	-2,015		Timeline
YETIYETI HLDGS INC	279,586	$10.8M	0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,452,122	$10.7M	0.01%	+227,388		Timeline
ENPHENPHASE ENERGY INC	153,073	$10.5M	0.01%	-25,227		Timeline
MRTNMARTEN TRANS LTD	668,221	$10.4M	0.01%	-1,656		Timeline
CVLTCOMMVAULT SYS INC	68,808	$10.4M	0.01%	-20,331		Timeline
CAPLCROSSAMERICA PARTNERS LP	471,012	$10.4M	0.01%	0		Timeline
EGEVEREST GROUP LTD	28,441	$10.3M	0.01%	-246,294		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,857,658	$10.3M	0.01%	-365,917		Timeline
ICFIICF INTL INC	85,813	$10.2M	0.01%	-38,288		Timeline
CRGYCRESCENT ENERGY COMPANY	675,471	$9.87M	0.01%	new		Timeline
Vivid Seats IncVivid Seats Inc	2,120,443	$9.82M	0.01%	-22,716
WLKPWESTLAKE CHEM PARTNERS LP	422,835	$9.78M	0.01%	0		Timeline
OLNOLIN CORP	288,761	$9.76M	0.01%	-4,820		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	115,225	$9.74M	0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	113,077	$9.57M	0.01%	-1,159		Timeline
URIUNITED RENTALS INC	13,527	$9.53M	0.01%	+943		Timeline
OSONESTREAM INC	325,993	$9.3M	0.01%	-376,203		Timeline
CMRCCOMMERCE.COM INC	1,517,032	$9.28M	0.01%	-14,462		Timeline
ATEXANTERIX INC	299,605	$9.19M	0.01%	-3,521		Timeline
MURMURPHY OIL CORP	303,466	$9.18M	0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,872,536	$9.01M	0.01%	+11,938		Timeline
NGGNATIONAL GRID PLC	149,169	$8.86M	0.01%	-28,995		Timeline
ABTABBOTT LABORATORIES	77,816	$8.8M	0.01%	-67		Timeline
KMBKIMBERLY-CLARK CORP	66,482	$8.71M	0.01%	-1,322		Timeline
THCTENET HEALTHCARE CORP	68,503	$8.65M	0.01%	-916		Timeline
IWPISHARES TR	66,758	$8.46M	0.01%	+56,509		Timeline
EFAISHARES TR	109,576	$8.29M	0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	1,283,033	$7.89M	0.01%	+184,620		Timeline
SPXCSPX TECHNOLOGIES INC	53,385	$7.77M	0.01%	0		Timeline
HCCWARRIOR MET COAL INC	141,932	$7.7M	0.01%	-6,450		Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,787	$7.65M	0.01%	-5,970		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	311,000	$7.45M	0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	30,127	$7.45M	0.01%	+5,523		Timeline
WFCWELLS FARGO & CO	104,837	$7.36M	0.01%	-39,997		Timeline
LUVSOUTHWEST AIRLS CO	207,062	$6.96M	0.01%	+38,205	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	143,573	$6.93M	0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	1,706,539	$6.91M	0.01%	-15,835		Timeline
DINOHF SINCLAIR CORP	195,540	$6.85M	0.01%	-3,234		Timeline
FDXFEDEX CORP	24,214	$6.81M	0.01%	+1,647		Timeline
MAMASTERCARD INCORPORATED	12,921	$6.8M	0.01%	+14		Timeline
ARCOARCOS DORADOS HLDGS INC	876,882	$6.38M	0.01%	-74,869		Timeline
CSCOCISCO SYS INC	103,417	$6.12M	<0.01%	-386		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	77,867	$6.07M	<0.01%	-7,468		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,830	$5.91M	<0.01%	-1,167		Timeline
GDRXGOODRX HLDGS INC	1,260,930	$5.86M	<0.01%	new		Timeline
EFXTENERFLEX LTD	580,379	$5.77M	<0.01%	-112,190		Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,561	$5.46M	<0.01%	-70		Timeline
PHMPULTE GROUP INC	48,583	$5.29M	<0.01%	+6,632		Timeline
LASRNLIGHT INC	502,171	$5.27M	<0.01%	-9,535		Timeline
MCDMCDONALDS CORP	18,001	$5.22M	<0.01%	-1,611		Timeline
PMPHILIP MORRIS INTL INC	43,316	$5.21M	<0.01%	+7,529		Timeline
PG&E CORPPG&E CORP	104,000	$5.18M	<0.01%	new
IWFISHARES TR	12,890	$5.18M	<0.01%	+11,056		Timeline
CARRCARRIER GLOBAL CORPORATION	75,155	$5.13M	<0.01%	0		Timeline
ABXABACUS GLOBAL MGMT INC	645,712	$5.06M	<0.01%	+124,792		Timeline
IRINGERSOLL RAND INC	55,709	$5.04M	<0.01%	+9,545		Timeline
SHELSHELL PLC	80,404	$5.04M	<0.01%	-10,097		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	150,662	$4.95M	<0.01%	-19,862		Timeline
TNCTENNANT CO	57,950	$4.72M	<0.01%	-550,988		Timeline
BUDANHEUSER BUSCH INBEV SA NV	93,311	$4.67M	<0.01%	-20,757		Timeline
SOSOUTHERN CO	55,980	$4.61M	<0.01%	-1,968		Timeline
IUSGISHARES TR	31,364	$4.37M	<0.01%	+23,746		Timeline
UBSUBS GROUP AG	144,113	$4.37M	<0.01%	-19,600		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	67,514	$4.33M	<0.01%	-1,954		Timeline
RBLXROBLOX CORP	73,555	$4.26M	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	154,025	$4.22M	<0.01%	-3,971		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,009	$4.03M	<0.01%	-1,444,106
SPHSUBURBAN PROPANE PARTNERS L	228,827	$3.94M	<0.01%	0		Timeline
PSXPHILLIPS 66	33,517	$3.82M	<0.01%	+534		Timeline
NRGNRG ENERGY INC	41,221	$3.72M	<0.01%	+7,469		Timeline
DECKDECKERS OUTDOOR CORP	17,052	$3.46M	<0.01%	0		Timeline
PFEPFIZER INC	131,144	$3.46M	<0.01%	-71,176		Timeline
GLWCORNING INC	70,070	$3.33M	<0.01%	-3,040		Timeline
BPBP PLC	108,154	$3.2M	<0.01%	-15,839		Timeline
MNDYMONDAY COM LTD	13,501	$3.18M	<0.01%	+44		Timeline
MEOHMETHANEX CORP	62,635	$3.13M	<0.01%	-3,172		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	401,443	$3.1M	<0.01%	0
WYWEYERHAEUSER CO	108,819	$3.06M	<0.01%	+5,891		Timeline
INSPINSPIRE MED SYS INC	16,349	$3.03M	<0.01%	+3,231		Timeline
KROSKEROS THERAPEUTICS INC	190,064	$3.01M	<0.01%	new		Timeline
NUENUCOR CORP	25,666	$3M	<0.01%	-1,917		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	528,365	$2.95M	<0.01%	+36,360
BNYBANK OF NY MELLON CORP	37,856	$2.91M	<0.01%	-50		Timeline
CHTRCHARTER COMMUNICATIONS INC	8,301	$2.85M	<0.01%	+873		Timeline
REGNREGENERON PHARMACEUTICALS	3,978	$2.83M	<0.01%	+26		Timeline
SOBOSOUTH BOW CORP	110,688	$2.61M	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	64,966	$2.6M	<0.01%	-90,890		Timeline
SLFSUN LIFE FINANCIAL INC.	43,205	$2.56M	<0.01%	+1,269		Timeline
DDDUPONT DE NEMOURS INC	33,556	$2.56M	<0.01%	+7,910		Timeline
VLOVALERO ENERGY CORP	20,864	$2.56M	<0.01%	-27		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,380	$2.35M	<0.01%	+9,106		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	101,463	$2.17M	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	27,392	$2.07M	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,581	$2.06M	<0.01%	-218,182		Timeline
CATCATERPILLAR INC	5,594	$2.03M	<0.01%	-2		Timeline
PFFISHARES TR	64,182	$2.02M	<0.01%	-15,534		Timeline
EVRGEVERGY INC	32,307	$1.99M	<0.01%	+5,681		Timeline
AEPAMERICAN ELEC PWR CO INC	21,152	$1.95M	<0.01%	-300		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	75,469	$1.72M	<0.01%	-3,720		Timeline
HUBBHUBBELL INC	3,948	$1.65M	<0.01%	+123		Timeline
MMM3M CO	12,776	$1.65M	<0.01%	-1,033		Timeline
CSXCSX CORP	48,199	$1.56M	<0.01%	0		Timeline
MMACYS INC	90,085	$1.53M	<0.01%	+2,400		Timeline
EXREXTRA SPACE STORAGE INC	10,095	$1.51M	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	301,619	$1.5M	<0.01%	-82,545		Timeline
LLOEWS CORP	17,340	$1.47M	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	7,837	$1.46M	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	174,929	$1.42M	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	15,780	$1.41M	<0.01%	-2,467		Timeline
CLNECLEAN ENERGY FUELS CORP	536,722	$1.35M	<0.01%	+58,900		Timeline
WMSADVANCED DRAIN SYS INC DEL	11,539	$1.33M	<0.01%	+21		Timeline
KVUEKENVUE INC	62,420	$1.33M	<0.01%	-4,656,428		Timeline
DUKDUKE ENERGY CORP NEW	11,708	$1.26M	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	6,400	$1.26M	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	21,000	$1.19M	<0.01%	0		Timeline
AMEAMETEK INC	6,477	$1.17M	<0.01%	0		Timeline
GPREGREEN PLAINS INC	120,228	$1.14M	<0.01%	+3,200		Timeline
PKXPOSCO HOLDINGS INC	25,747	$1.12M	<0.01%	0		Timeline
GEGE AEROSPACE	6,042	$1.01M	<0.01%	-1,120		Timeline
UHSUNIVERSAL HLTH SVCS INC	5,523	$991K	<0.01%	0		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	46,743	$986K	<0.01%	0		Timeline
NUNU HLDGS LTD	91,871	$952K	<0.01%	new		Timeline
MCSMARCUS CORP DEL	41,994	$903K	<0.01%	new		Timeline
GSKGSK PLC	26,681	$902K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	7,152	$902K	<0.01%	-808,035		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,142	$875K	<0.01%	-745		Timeline
VTIPVANGUARD MALVERN FDS	17,000	$823K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	3,300	$775K	<0.01%	-46		Timeline
HSYHERSHEY CO	4,440	$752K	<0.01%	-1,000		Timeline
IJHISHARES TR	11,476	$715K	<0.01%	0		Timeline
SHYISHARES TR	8,427	$691K	<0.01%	-4,990		Timeline
GLDSPDR GOLD TR	2,816	$682K	<0.01%	0		Timeline
IJRISHARES TR	5,891	$679K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	28,500	$661K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	2,254	$629K	<0.01%	-89		Timeline
SYYSYSCO CORP	8,220	$629K	<0.01%	0		Timeline
IWRISHARES TR	6,730	$595K	<0.01%	new		Timeline
GISGENERAL MILLS INC	9,200	$587K	<0.01%	-200		Timeline
GEVGE VERNOVA INC	1,717	$565K	<0.01%	-477,860		Timeline
PAYXPAYCHEX INC	4,000	$561K	<0.01%	0		Timeline
IWOISHARES TR	1,924	$554K	<0.01%	-54,685		Timeline
HALHALLIBURTON CO	20,000	$544K	<0.01%	-3,200		Timeline
GDXVANECK ETF TRUST	16,000	$543K	<0.01%	-1,400		Timeline
JJACOBS SOLUTIONS INC	4,000	$534K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	3,750	$522K	<0.01%	0		Timeline
USIGISHARES TR	10,378	$522K	<0.01%	+101		Timeline
VTIVANGUARD INDEX FDS	1,689	$489K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	72,500	$483K	<0.01%	-52
FASTFASTENAL CO	6,359	$457K	<0.01%	-401		Timeline
XLFSELECT SECTOR SPDR TR	9,374	$453K	<0.01%	-5,657		Timeline
ADIANALOG DEVICES INC	2,104	$447K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	13,850	$426K	<0.01%	-630		Timeline
IWVISHARES TR	1,266	$423K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	15,553	$410K	<0.01%	-395,694		Timeline
AMDADVANCED MICRO DEVICES INC	3,123	$377K	<0.01%	0		Timeline
IGIBISHARES TR	7,125	$367K	<0.01%	+40		Timeline
IGSBISHARES TR	7,096	$367K	<0.01%	+61		Timeline
AGGISHARES TR	3,740	$362K	<0.01%	+40		Timeline
UHALU HAUL HOLDING COMPANY	5,200	$359K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	4,636	$352K	<0.01%	+2,270		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,300	$351K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	33,759	$347K	<0.01%	-20,577		Timeline
FISFIDELITY NATL INFORMATION SV	4,288	$346K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,136	$330K	<0.01%	-1,825,125
BARRICK GOLD CORPBARRICK GOLD CORP	21,132	$328K	<0.01%	0
CPNGCOUPANG INC	14,862	$327K	<0.01%	+6,414		Timeline
TAT&T INC	14,158	$322K	<0.01%	-2,179		Timeline
BSXBOSTON SCIENTIFIC CORP	3,307	$295K	<0.01%	-892		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	12,164	$291K	<0.01%	0		Timeline
CMICUMMINS INC	800	$279K	<0.01%	-52		Timeline
WBSWEBSTER FINL CORP	5,010	$277K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,475	$256K	<0.01%	-2,585		Timeline
ADMARCHER DANIELS MIDLAND CO	5,000	$253K	<0.01%	-26,250		Timeline
BIIBBIOGEN INC	1,584	$242K	<0.01%	-600,402		Timeline
VIGIVANGUARD WHITEHALL FDS	3,000	$240K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,826	$233K	<0.01%	new		Timeline
NVSNOVARTIS AG	2,351	$229K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	4,067	$228K	<0.01%	0		Timeline
SOXXISHARES TR	1,054	$227K	<0.01%	new		Timeline
DDOMINION ENERGY INC	4,057	$219K	<0.01%	-1,077		Timeline
FMSFRESENIUS MEDICAL CARE AG	9,624	$218K	<0.01%	-370		Timeline
AMATAPPLIED MATLS INC	1,330	$216K	<0.01%	-7,200		Timeline
BOHBANK OF HI CORP	3,000	$214K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	2,679	$212K	<0.01%	-54		Timeline
KEXKIRBY CORP	2,000	$212K	<0.01%	0		Timeline
BNTXBIONTECH SE	1,800	$205K	<0.01%	-100		Timeline
FERFERROVIAL NV	4,857	$204K	<0.01%	new		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	24,949	$159K	<0.01%	0
RCSPIMCO STRATEGIC INCOME FD	17,823	$136K	<0.01%	0		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 COR-ABROOKFIELD RENEWABLE COR-A	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