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	Latest event	Timeline
MSFTMICROSOFT CORP	39,829,031	$16.8B	4.69%	+1,408,374		Timeline
NVDANVIDIA CORPORATION	107,897,965	$14.5B	4.05%	-598,950		Timeline
AAPLAPPLE INC	47,386,701	$11.9B	3.32%	+1,010,107		Timeline
AMZNAMAZON COM INC	47,205,506	$10.4B	2.89%	+48,966		Timeline
AVGOBROADCOM INC	26,897,909	$6.24B	1.74%	+5,783,988		Timeline
METAMETA PLATFORMS INC	8,190,757	$4.8B	1.34%	+1,244,002		Timeline
UNHUNITEDHEALTH GROUP INC	8,923,770	$4.51B	1.26%	+861,854		Timeline
GOOGLALPHABET INC	23,168,865	$4.39B	1.23%	+665		Timeline
MAMASTERCARD INCORPORATED	7,714,073	$4.06B	1.13%	+212,259		Timeline
XOMEXXON MOBIL CORP	35,662,602	$3.84B	1.07%	+4,140,046		Timeline
GOOGALPHABET INC	19,987,443	$3.81B	1.06%	-375,247		Timeline
WMTWALMART INC	42,015,818	$3.8B	1.06%	+514,036		Timeline
BACBANK OF AMER CORP	84,316,133	$3.71B	1.04%	+4,656,954		Timeline
PGPROCTER & GAMBLE CO	20,197,996	$3.39B	0.95%	+1,209,275		Timeline
ORCLORACLE CORP	20,202,421	$3.37B	0.94%	+1,722,037		Timeline
JPMJPMORGAN CHASE & CO	13,684,786	$3.28B	0.92%	-1,388,407		Timeline
ABBVABBVIE INC	17,246,900	$3.06B	0.86%	+3,373,156		Timeline
NOWSERVICENOW INC	2,849,959	$3.02B	0.84%	-133,403		Timeline
VVISA INC	9,353,179	$2.96B	0.83%	-185,621		Timeline
NEENEXTERA ENERGY INC	40,558,514	$2.91B	0.81%	+1,846,164		Timeline
LLYELI LILLY & CO	3,592,824	$2.77B	0.77%	-42,713		Timeline
TSLATESLA INC	6,710,535	$2.71B	0.76%	+2,752,361		Timeline
JNJJOHNSON & JOHNSON	17,435,359	$2.52B	0.7%	+595,290		Timeline
CVXCHEVRON CORPORATION	17,280,105	$2.5B	0.7%	+79,917		Timeline
CCITIGROUP INC	32,832,063	$2.31B	0.65%	+2,804,850		Timeline
ISRGINTUITIVE SURGICAL INC	4,304,849	$2.25B	0.63%	-125,766		Timeline
KOCOCA COLA CO	34,103,772	$2.12B	0.59%	+6,118,819		Timeline
PEPPEPSICO INC	13,748,403	$2.09B	0.58%	+727,087		Timeline
PNCPNC FINL SVCS GROUP INC	10,835,480	$2.09B	0.58%	+549,278		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,916,575	$2.04B	0.57%	-936,558		Timeline
MRKMERCK & CO INC	19,872,444	$1.98B	0.55%	+3,823,283		Timeline
RTXRTX CORPORATION	16,611,341	$1.92B	0.54%	+603,159		Timeline
COFCAPITAL ONE FINL CORP	10,718,860	$1.91B	0.53%	+331,595		Timeline
HONHONEYWELL INTL INC	8,405,981	$1.9B	0.53%	-972,952		Timeline
CRMSALESFORCE INC	5,598,423	$1.87B	0.52%	+1,204,355		Timeline
JCIJOHNSON CONTROLS INTERNATION	23,344,374	$1.84B	0.51%	+1,325,500		Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,206,064	$1.79B	0.5%	-55,170		Timeline
UNPUNION PAC CORP	7,686,387	$1.75B	0.49%	+363,937		Timeline
PMPHILIP MORRIS INTL INC	14,249,131	$1.71B	0.48%	+1,248,561		Timeline
DHRDANAHER CORP DEL	7,393,106	$1.7B	0.47%	-350,696		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,498,063	$1.68B	0.47%	+2,074,329		Timeline
SNPSSYNOPSYS INC	3,384,899	$1.64B	0.46%	-267,059		Timeline
ADIANALOG DEVICES INC	7,504,722	$1.59B	0.45%	-1,672,155		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	75,321,458	$1.59B	0.44%	-3,374,262		Timeline
LINLINDE PLC	3,730,874	$1.56B	0.44%	-504,767		Timeline
GMGENERAL MTRS CO	29,273,136	$1.56B	0.44%	+1,170,816		Timeline
BKNGBOOKING HOLDINGS INC	312,941	$1.55B	0.43%	-11,959		Timeline
CRHCRH PLC	16,788,918	$1.55B	0.43%	+2,437,868		Timeline
MCKMCKESSON CORP	2,620,948	$1.49B	0.42%	+114,396		Timeline
BSXBOSTON SCIENTIFIC CORP	16,539,488	$1.48B	0.41%	+832,386		Timeline
REGNREGENERON PHARMACEUTICALS	2,045,210	$1.46B	0.41%	+149,124		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,821,666	$1.45B	0.4%	+238,535		Timeline
COPCONOCOPHILLIPS	14,420,058	$1.43B	0.4%	+862,707		Timeline
APOAPOLLO GLOBAL MGMT INC	8,414,581	$1.39B	0.39%	-238,801		Timeline
UPSUNITED PARCEL SVCS INC	10,979,909	$1.38B	0.39%	+1,484,452		Timeline
TMUST-MOBILE US INC	6,220,990	$1.37B	0.38%	-332,713		Timeline
TXNTEXAS INSTRS INC	6,990,010	$1.31B	0.37%	-35,955		Timeline
MDTMEDTRONIC PLC	16,319,139	$1.3B	0.36%	-309,882		Timeline
NFLXNETFLIX INC.	1,459,019	$1.3B	0.36%	+222,480		Timeline
PHMPULTE GROUP INC	11,937,866	$1.3B	0.36%	+683,592		Timeline
HDHOME DEPOT INC	3,295,599	$1.28B	0.36%	+45,459		Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,480,569	$1.28B	0.36%	+357,894		Timeline
SYKSTRYKER CORPORATION	3,521,900	$1.27B	0.35%	-501,066		Timeline
ABTABBOTT LABORATORIES	10,794,632	$1.22B	0.34%	+1,030,571		Timeline
FDXFEDEX CORP	4,298,646	$1.21B	0.34%	+323,115		Timeline
PPLPPL CORP	36,829,446	$1.2B	0.33%	+2,070,499		Timeline
INTUINTUIT	1,900,879	$1.19B	0.33%	-578,838		Timeline
NOCNORTHROP GRUMMAN CORP	2,533,378	$1.19B	0.33%	+107,108		Timeline
SHOPSHOPIFY INC	11,092,913	$1.18B	0.33%	-758,185		Timeline
MCDMCDONALDS CORP	4,054,387	$1.18B	0.33%	+794,536		Timeline
SOSOUTHERN CO	14,099,428	$1.16B	0.32%	-50,974		Timeline
QCOMQUALCOMM INC	7,542,337	$1.16B	0.32%	+709,644		Timeline
FCXFREEPORT MCMORAN INC	29,502,220	$1.12B	0.31%	+2,191,926		Timeline
IRINGERSOLL RAND INC	12,277,177	$1.11B	0.31%	+679,856		Timeline
LUVSOUTHWEST AIRLS CO	32,978,869	$1.11B	0.31%	+2,896,150	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
NRGNRG ENERGY INC	12,215,656	$1.1B	0.31%	+871,804		Timeline
TGTTARGET CORP	8,085,847	$1.09B	0.31%	-2,134,319		Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,411,500	$1.09B	0.3%	+320,550		Timeline
BLKBLACKROCK INC	1,060,159	$1.09B	0.3%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,147,364	$1.08B	0.3%	-32,090		Timeline
AXONAXON ENTERPRISE INC	1,802,401	$1.07B	0.3%	-53,338		Timeline
ROPROPER TECHNOLOGIES INC	1,996,183	$1.04B	0.29%	-1,058,032		Timeline
CSCOCISCO SYS INC	17,475,227	$1.03B	0.29%	-739,234		Timeline
GSGOLDMAN SACHS GROUP INC	1,805,371	$1.03B	0.29%	+145,283		Timeline
ACNACCENTURE PLC IRELAND	2,936,915	$1.03B	0.29%	-17,679		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,528,890	$1.02B	0.29%	-126,202		Timeline
NXPINXP SEMICONDUCTORS N V	4,729,345	$983M	0.27%	+269,656		Timeline
MSMORGAN STANLEY	7,718,509	$970M	0.27%	-132,339		Timeline
AMTAMERICAN TOWER CORP	5,164,905	$947M	0.26%	+742,632		Timeline
ADBEADOBE INC	2,113,685	$940M	0.26%	-310,339		Timeline
CMCSACOMCAST CORP NEW	24,725,355	$928M	0.26%	+158,639		Timeline
CTVACORTEVA INC	16,143,025	$920M	0.26%	+1,354,418		Timeline
KVUEKENVUE INC	42,719,377	$912M	0.25%	+16,269,721		Timeline
ETNEATON CORP PLC	2,744,691	$911M	0.25%	+323,065		Timeline
DISDISNEY WALT CO	8,153,206	$908M	0.25%	-1,334,264		Timeline
COSTCOSTCO WHOLESALE CORPORATION	987,137	$904M	0.25%	-1,243		Timeline
TTTRANE TECHNOLOGIES PLC	2,420,994	$894M	0.25%	-145,509		Timeline
DUKDUKE ENERGY CORP NEW	7,989,545	$861M	0.24%	-148,102		Timeline
AMGNAMGEN INC	3,291,975	$858M	0.24%	+1,135,884		Timeline
MPWRMONOLITHIC PWR SYS INC	1,439,822	$852M	0.24%	-172,235		Timeline
AMDADVANCED MICRO DEVICES INC	6,955,590	$840M	0.23%	-411,831		Timeline
LMTLOCKHEED MARTIN CORP	1,717,643	$835M	0.23%	-367,608		Timeline
LOWLOWES COS INC	3,369,942	$832M	0.23%	+66,300		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,441,818	$811M	0.23%	-220,119		Timeline
CITHE CIGNA GROUP	2,927,223	$808M	0.23%	+286,515		Timeline
NDAQNASDAQ INC	10,379,012	$802M	0.22%	+1,225,672		Timeline
DASHDOORDASH INC	4,749,810	$797M	0.22%	+949,414		Timeline
CMECME GROUP INC	3,366,786	$782M	0.22%	+939,679		Timeline
URIUNITED RENTALS INC	1,093,350	$770M	0.22%	+97,336		Timeline
WFCWELLS FARGO & CO	10,909,447	$766M	0.21%	+2,471,259		Timeline
ETRENTERGY CORP NEW	10,079,631	$764M	0.21%	+4,360,772		Timeline
AIGAMERICAN INTL GROUP INC	10,446,819	$761M	0.21%	+1,284,354		Timeline
TJXTJX COS INC NEW	6,204,564	$750M	0.21%	-1,066,935		Timeline
ECLECOLAB INC	3,197,687	$749M	0.21%	-320,433		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,992,776	$744M	0.21%	-272,244		Timeline
OTISOTIS WORLDWIDE CORP	7,785,116	$721M	0.2%	+435,372		Timeline
PCRBPUTNAM ETF TRUST	14,511,570	$697M	0.19%	+961,553		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	33,817,999	$680M	0.19%	-991,109		Timeline
MELIMERCADOLIBRE INC	398,378	$677M	0.19%	-1,764		Timeline
SRESEMPRA	7,681,533	$674M	0.19%	-14,455		Timeline
PLDRPUTNAM ETF TRUST	20,086,310	$670M	0.19%	+2,357,874		Timeline
CNHCNH INDL N V	57,866,498	$656M	0.18%	+664,191		Timeline
GWWWW GRAINGER INC	618,361	$652M	0.18%	-10,951		Timeline
ROSTROSS STORES INC	4,257,086	$644M	0.18%	-162,587		Timeline
EOGEOG RES INC	5,081,215	$623M	0.17%	-203,013		Timeline
ADSKAUTODESK INC	2,102,836	$622M	0.17%	+653,868		Timeline
GLPIGAMING & LEISURE P	12,830,944	$618M	0.17%	+571,720		Timeline
ARESARES MANAGEMENT CORPORATION	3,488,996	$618M	0.17%	-189,181		Timeline
PANWPALO ALTO NETWORKS INC	3,307,767	$602M	0.17%	+1,660,001		Timeline
SPGIS&P GLOBAL INC	1,203,561	$599M	0.17%	-32,248		Timeline
AMATAPPLIED MATLS INC	3,643,643	$593M	0.17%	-312,857		Timeline
SLBSLB LIMITED	15,396,967	$590M	0.16%	+1,700,203		Timeline
ASMLASML HLDG NV	846,516	$587M	0.16%	-564,707		Timeline
VLOVALERO ENERGY CORP	4,759,172	$583M	0.16%	+71,587		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,780,884	$583M	0.16%	-503,003		Timeline
PHPARKER-HANNIFIN CORP	911,075	$579M	0.16%	+265,559		Timeline
NKENIKE INC	7,628,256	$577M	0.16%	+1,418,839		Timeline
TYLTYLER TECHNOLOGIES INC	984,615	$568M	0.16%	+71,869		Timeline
GPNGLOBAL PMTS INC	5,050,499	$566M	0.16%	-449,230		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	9,516,253	$558M	0.16%	+1,309,812		Timeline
HUBSHUBSPOT INC	792,018	$552M	0.15%	+18,396		Timeline
IVVISHARES TR	927,575	$546M	0.15%	+4,857		Timeline
CBRECBRE GROUP INC	4,100,770	$538M	0.15%	+605,403		Timeline
FICOFAIR ISAAC CORP	266,654	$531M	0.15%	-91,322		Timeline
EMNEASTMAN CHEM CO	5,785,259	$528M	0.15%	+565,821		Timeline
MDLZMONDELEZ INTL INC	8,806,832	$526M	0.15%	+1,049,498		Timeline
DDDUPONT DE NEMOURS INC	6,894,207	$526M	0.15%	+483,722		Timeline
MANHMANHATTAN ASSOCIATES INC	1,916,509	$518M	0.14%	+578,295		Timeline
AERAERCAP HOLDINGS NV	5,393,228	$516M	0.14%	-207,980		Timeline
SHWSHERWIN WILLIAMS CO	1,492,044	$507M	0.14%	+79,322		Timeline
BAPRABOEING CO	8,317,916	$506M	0.14%	new		Timeline
TWTRADEWEB MKTS INC	3,850,852	$504M	0.14%	-32,597		Timeline
VNOVORNADO RLTY TR	11,899,686	$500M	0.14%	+792,100		Timeline
DHID R HORTON INC	3,574,409	$500M	0.14%	+1,490,648		Timeline
HCAHCA HEALTHCARE INC	1,656,615	$497M	0.14%	-13,106		Timeline
CTASCINTAS CORP	2,695,613	$492M	0.14%	-583,416		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,082,892	$491M	0.14%	-18,328		Timeline
DOVDOVER CORP	2,591,871	$486M	0.14%	-1,003,501		Timeline
APHAMPHENOL CORP	6,953,231	$483M	0.13%	+78,664		Timeline
DDOMINION ENERGY INC	8,944,086	$482M	0.13%	+225,339		Timeline
CVSCVS HEALTH CORP	10,726,578	$482M	0.13%	-2,217,784		Timeline
MDBMONGODB INC	2,054,888	$478M	0.13%	+268,962		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,378,856	$472M	0.13%	+368,931		Timeline
BJBJS WHSL CLUB HLDGS INC	5,268,889	$471M	0.13%	+504,958		Timeline
NVTNVENT ELEC PLC	6,898,641	$470M	0.13%	-121,784		Timeline
EGEVEREST GROUP LTD	1,281,611	$465M	0.13%	+4,544		Timeline
USPXFRANKLIN TEMPLETON ETF TR	8,985,814	$461M	0.13%	-9,971,258		Timeline
TELTE CONNECTIVITY PLC	3,208,088	$459M	0.13%	+203,548		Timeline
GDGENERAL DYNAMICS CORP	1,730,210	$456M	0.13%	-43,460		Timeline
VSTVISTRA CORP	3,305,416	$456M	0.13%	-27,964		Timeline
ICLRICON PUB LTD CO	2,171,194	$455M	0.13%	+733,330		Timeline
LRCXLAM RESEARCH CORP	6,269,236	$453M	0.13%	new		Timeline
FERGFERGUSON ENTERPRISES INC	2,599,911	$451M	0.13%	+227,957		Timeline
USBUS BANCORP	9,424,909	$451M	0.13%	+1,475,562		Timeline
HDBHDFC BANK LTD	6,917,816	$442M	0.12%	+113,988		Timeline
CSLCARLISLE COS INC	1,194,220	$440M	0.12%	+17,206		Timeline
EIXEDISON INTL	5,516,294	$440M	0.12%	-1,001,190		Timeline
ANETARISTA NETWORKS INC	3,952,415	$437M	0.12%	new		Timeline
PFEPFIZER INC	16,403,889	$435M	0.12%	-25,315		Timeline
MNDYMONDAY COM LTD	1,819,280	$428M	0.12%	-52,344		Timeline
BALLBALL CORP	7,758,604	$428M	0.12%	+803,728		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,156,189	$427M	0.12%	-56,650		Timeline
NVSNOVARTIS AG	4,355,598	$424M	0.12%	-21,444		Timeline
FISVFISERV INC	2,060,508	$423M	0.12%	-610,730		Timeline
CLCOLGATE PALMOLIVE CO	4,630,554	$421M	0.12%	-132,507		Timeline
VZVERIZON COMMUNICATIONS INC	10,450,058	$418M	0.12%	+1,177,478		Timeline
BDXBECTON DICKINSON & CO	1,838,904	$417M	0.12%	-796,087		Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,746,221	$416M	0.12%	-350,120		Timeline
ITGARTNER INC	857,639	$416M	0.12%	+56,050		Timeline
SBUXSTARBUCKS CORP	4,478,126	$409M	0.11%	+210,011		Timeline
MUMICRON TECHNOLOGY INC	4,827,835	$406M	0.11%	-2,455,289		Timeline
DDOGDATADOG INC	2,841,141	$406M	0.11%	+430,636		Timeline
PPGPPG INDS INC	3,356,722	$401M	0.11%	+220,152		Timeline
PCGPG&E CORP	19,691,491	$397M	0.11%	+2,574,766		Timeline
SPOTSPOTIFY TECHNOLOGY S A	865,725	$387M	0.11%	+224,005		Timeline
RSGREPUBLIC SVCS INC	1,884,430	$379M	0.11%	-164,124		Timeline
IEFAISHARES TR	5,391,670	$379M	0.11%	+41,254		Timeline
VOYAVOYA FINANCIAL INC	5,488,519	$378M	0.11%	-264,593		Timeline
SHELSHELL PLC	6,023,173	$377M	0.11%	+50,228		Timeline
APTVAPTIV PLC	6,146,947	$372M	0.1%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,497,764	$369M	0.1%	+2,796,372		Timeline
XELXCEL ENERGY INC	5,436,205	$367M	0.1%	+551,470		Timeline
VEEVVEEVA SYS INC	1,745,705	$367M	0.1%	+226,167		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,360,805	$365M	0.1%	+3,013,162		Timeline
ITWILLINOIS TOOL WKS INC	1,430,935	$363M	0.1%	+60,681		Timeline
KLACKLA CORP	569,251	$359M	0.1%	-342,115		Timeline
IDXXIDEXX LABS INC	867,053	$358M	0.1%	-545,647		Timeline
NETCLOUDFLARE INC	3,278,701	$353M	0.1%	+1,260,669		Timeline
APPAPPLOVIN CORP	1,084,957	$351M	0.1%	+87,961		Timeline
ALBEMARLE CORPALBEMARLE CORP	8,606,226	$350M	0.1%	+20,674
VRSKVERISK ANALYTICS INC	1,270,745	$350M	0.1%	+39,544		Timeline
RBLXROBLOX CORP	6,032,382	$349M	0.1%	-668,423		Timeline
EVRGEVERGY INC	5,660,930	$348M	0.1%	+128,211		Timeline
WSCWILLSCOT HLDGS CORP	10,314,494	$345M	0.1%	+2,639,559		Timeline
BRBRBELLRING BRANDS INC	4,577,708	$345M	0.1%	+96,991		Timeline
PGRPROGRESSIVE CORP	1,431,389	$343M	0.1%	+32,034		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	278,750	$341M	0.1%	-3,633		Timeline
VTEBVANGUARD MUN BD FDS	6,742,321	$338M	0.09%	+1,420,106		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,952,203	$337M	0.09%	-53,965		Timeline
STTSTATE STR CORP	3,422,147	$336M	0.09%	+55,598		Timeline
MSCIMSCI INC	555,493	$333M	0.09%	-65,199		Timeline
RYROYAL BK CDA	2,729,059	$329M	0.09%	+54,293		Timeline
FASTFASTENAL CO	4,514,428	$325M	0.09%	-58,571		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,510,517	$322M	0.09%	-724,194		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	547,630	$321M	0.09%	-41,623		Timeline
AEPAMERICAN ELEC PWR CO INC	3,477,070	$321M	0.09%	-892,538		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	15,079,949	$318M	0.09%	-1,446,604		Timeline
ARMKARAMARK	8,511,152	$318M	0.09%	+1,940,214		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,435,956	$316M	0.09%	-186,476		Timeline
PFUTPUTNAM ETF TRUST	12,721,517	$315M	0.09%	+969,917		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,685,348	$310M	0.09%	+1,672,387
PWRQUANTA SVCS INC	970,722	$307M	0.09%	+41,309		Timeline
VRTXVERTEX PHARMACEUTICALS INC	760,517	$306M	0.09%	+283,684		Timeline
HHYATT HOTELS CORP	1,939,981	$305M	0.09%	+102		Timeline
RIORIO TINTO PLC	5,115,476	$301M	0.08%	+70,131		Timeline
BRXBRIXMOR PPTY GROUP INC	10,688,070	$298M	0.08%	+21,719		Timeline
ERIEERIE INDTY CO	716,565	$295M	0.08%	-4,510		Timeline
VNTVONTIER CORPORATION	7,931,584	$289M	0.08%	-244,216		Timeline
BABOEING CO	1,620,491	$287M	0.08%	+483,596		Timeline
MKCMCCORMICK & CO INC	3,733,894	$285M	0.08%	-146,147		Timeline
PLDPROLOGIS INC.	2,680,909	$283M	0.08%	-37,534		Timeline
MCOMOODYS CORP	578,384	$274M	0.08%	-15,093		Timeline
MLMMARTIN MARIETTA MATLS INC	524,585	$271M	0.08%	-10,216		Timeline
GILDGILEAD SCIENCES INC	2,929,372	$271M	0.08%	+688,018		Timeline
CASYCASEYS GEN STORES INC	678,778	$269M	0.08%	+154,541		Timeline
ONTOONTO INNOVATION INC	1,553,271	$259M	0.07%	+271,470		Timeline
BWXTBWX TECHNOLOGIES INC	2,315,671	$258M	0.07%	+182,311		Timeline
FRPTFRESHPET INC	1,730,729	$256M	0.07%	-44,446		Timeline
UBERUBER TECHNOLOGIES INC	4,231,959	$255M	0.07%	-8,596,753		Timeline
INFYINFOSYS LTD	11,501,533	$252M	0.07%	+229,482		Timeline
EFXEQUIFAX INC	987,879	$252M	0.07%	+124,161		Timeline
STESTERIS PLC	1,216,821	$250M	0.07%	+378,252		Timeline
XYZBLOCK INC	2,908,868	$247M	0.07%	+497,756		Timeline
AMEAMETEK INC	1,368,744	$247M	0.07%	-4,940		Timeline
CPRTCOPART INC	4,296,060	$247M	0.07%	+1,590,706		Timeline
NINISOURCE INC	6,646,241	$244M	0.07%	+14,397		Timeline
FITBFIFTH THIRD BANCORP	5,763,716	$244M	0.07%	+287,342		Timeline
NTRANATERA INC	1,538,875	$244M	0.07%	+439,540		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,603,013	$242M	0.07%	-1,488,077		Timeline
PINSPINTEREST INC	8,308,469	$241M	0.07%	-215,816		Timeline
BNDVANGUARD BD INDEX FDS	3,346,725	$241M	0.07%	-83,665		Timeline
HUMHUMANA INC	941,885	$239M	0.07%	+5,814		Timeline
EXCEXELON CORP	6,264,413	$236M	0.07%	-499,545		Timeline
PCVXVAXCYTE INC	2,869,332	$235M	0.07%	+82,997		Timeline
DTEDTE ENERGY CO	1,941,295	$234M	0.07%	-104,715		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,141,700	$234M	0.07%	-42,947		Timeline
ACIWACI WORLDWIDE INC	4,502,195	$234M	0.07%	-181,889		Timeline
GENGEN DIGITAL INC	8,535,571	$234M	0.07%	-1,233,227		Timeline
CEGCONSTELLATION ENERGY CORP	1,035,962	$232M	0.06%	+12,723		Timeline
BPBP PLC	7,833,137	$232M	0.06%	+7,188,157		Timeline
IPINTERNATIONAL PAPER CO	4,248,032	$229M	0.06%	-1,476,558		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,959,605	$228M	0.06%	+151,977		Timeline
USIGISHARES TR	4,494,500	$226M	0.06%	+1,767,825		Timeline
ALBALBEMARLE CORP	2,600,804	$224M	0.06%	+47,498		Timeline
DBDEUTSCHE BK AG	12,931,689	$223M	0.06%	+8,617,662		Timeline
BXBLACKSTONE INC	1,291,451	$223M	0.06%	-66,078		Timeline
ORLYOREILLY AUTOMOTIVE INC	185,457	$220M	0.06%	-443,283		Timeline
CFLTCONFLUENT INC-CLASS A	7,864,986	$220M	0.06%	+2,517,371		Timeline
TTDTHE TRADE DESK INC	1,864,386	$219M	0.06%	+1,354,891		Timeline
LNTALLIANT ENERGY CORP	3,667,713	$217M	0.06%	-7,586		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	561,114	$217M	0.06%	+19,940		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,894,956	$215M	0.06%	+19,689		Timeline
PPIEPUTNAM ETF TRUST	9,720,309	$214M	0.06%	+1,742,339		Timeline
DEDEERE & CO	505,252	$214M	0.06%	-8,967		Timeline
IEMGISHARES INC	4,003,695	$209M	0.06%	+777,054		Timeline
KKELLANOVA	2,579,058	$209M	0.06%	+2,313,047		Timeline
JBHTHUNT J B TRANS SVCS INC	1,220,327	$208M	0.06%	-230,970		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,377,812	$207M	0.06%	-26,500
GEGE AEROSPACE	1,238,099	$207M	0.06%	-206,367		Timeline
SSNCSS&C TECH HLDGS	2,721,872	$206M	0.06%	-75,157		Timeline
KRKROGER CO	3,359,918	$205M	0.06%	+1,090,440		Timeline
NEENEXTERA ENERGY INC	4,189,735	$204M	0.06%	+50,010		Timeline
WINGWINGSTOP INC	713,338	$203M	0.06%	-103,653		Timeline
IJHISHARES TR	3,247,078	$202M	0.06%	-20,064		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	888,643	$201M	0.06%	-40,440		Timeline
IBNICICI BK LTD	6,706,662	$200M	0.06%	+967,405		Timeline
ADPAUTOMATIC DATA PROCESSING IN	683,672	$200M	0.06%	+16,604		Timeline
SPYVSPDR SERIES TRUST	3,896,869	$199M	0.06%	+207,583		Timeline
GTLSCHART INDS INC	1,037,107	$198M	0.06%	-73,497		Timeline
TAT&T INC	8,673,693	$197M	0.06%	+725,780		Timeline
XYLXYLEM INC	1,698,768	$197M	0.06%	+101,111		Timeline
MRSHMARSH & MCLENNAN COS INC	927,525	$197M	0.06%	+765,696		Timeline
LNGCHENIERE ENERGY INC	915,952	$197M	0.05%	-303,663		Timeline
SITMSITIME CORP	916,693	$197M	0.05%	-199,982		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,472,488	$196M	0.05%	-91,365		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,298,715	$194M	0.05%	-339,167		Timeline
PTCPTC INC	1,055,884	$194M	0.05%	-40,953		Timeline
SWSMURFIT WESTROCK PLC	3,587,997	$193M	0.05%	-684,938		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,492,562	$193M	0.05%	+246,681		Timeline
DSGXDESCARTES SYS GROUP INC	1,694,589	$193M	0.05%	+326,643		Timeline
MATMATTEL INC	10,843,505	$192M	0.05%	+1,491,282		Timeline
THGHANOVER INS GROUP INC	1,217,919	$188M	0.05%	+270,491		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	3,418,671	$188M	0.05%	new
ASNDASCENDIS PHARMA A/S	1,356,417	$187M	0.05%	-103,306		Timeline
GEVGE VERNOVA INC	563,092	$185M	0.05%	-1,415,599		Timeline
COLBCOLUMBIA BKG SYS INC	6,840,218	$185M	0.05%	-459,282		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,003,995	$183M	0.05%	+110,042		Timeline
SNYSANOFI SA	3,776,982	$182M	0.05%	+369,530		Timeline
NEENEXTERA ENERGY INC	3,980,000	$181M	0.05%	new		Timeline
GGENPACT LIMITED	4,203,956	$181M	0.05%	+55,771		Timeline
FTVFORTIVE CORP	2,399,765	$180M	0.05%	-18,725		Timeline
FLEXFLEX LTD	4,672,589	$179M	0.05%	-85,232		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,008,786	$178M	0.05%	-14,026		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,474,757	$178M	0.05%	+145,842		Timeline
GTLBGITLAB INC	3,140,264	$177M	0.05%	+470,192		Timeline
BNYBANK OF NY MELLON CORP	2,297,463	$177M	0.05%	+44,734		Timeline
CNPCENTERPOINT ENERGY INC	5,558,156	$176M	0.05%	-665,047		Timeline
TDGTRANSDIGM GROUP INC	138,826	$176M	0.05%	-66,717		Timeline
NYTNEW YORK TIMES CO MTN BE	3,376,517	$176M	0.05%	+22,725		Timeline
AXPAMERICAN EXPRESS CO	591,437	$176M	0.05%	+15,468		Timeline
TRUTRANSUNION	1,883,218	$175M	0.05%	-282,858		Timeline
TXRHTEXAS ROADHOUSE INC	966,611	$174M	0.05%	+72,686		Timeline
DKNGDRAFTKINGS INC NEW	4,681,089	$174M	0.05%	+554,274		Timeline
IWDISHARES TR	936,279	$173M	0.05%	+508,506		Timeline
AEEAMEREN CORP	1,939,725	$173M	0.05%	+38,939		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	690,940	$172M	0.05%	+661,820
WCNWASTE CONNECTIONS INC	997,593	$171M	0.05%	-225,991		Timeline
PHYDPUTNAM ETF TRUST	3,341,562	$171M	0.05%	+312,440		Timeline
AAGILENT TECHNOLOGIES INC	1,269,218	$171M	0.05%	-512,025		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,715,882	$170M	0.05%	-82,524		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,503,980	$169M	0.05%	+13,157		Timeline
CATCATERPILLAR INC	463,786	$168M	0.05%	+20,471		Timeline
SouthState CorpSouthState Corp	1,683,206	$167M	0.05%	-167,320
KBRKBR INC	2,868,418	$166M	0.05%	+451,887		Timeline
IWMISHARES TR	751,319	$166M	0.05%	+56,986		Timeline
RRXREGAL REXNORD CORPORATION	1,065,511	$165M	0.05%	-85,929		Timeline
AZOAUTOZONE INC	51,084	$164M	0.05%	+6,138		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,879,855	$162M	0.05%	+101,044		Timeline
ROKROCKWELL AUTOMATION INC	567,447	$162M	0.05%	-25,721		Timeline
MWAMUELLER WTR PRODS INC	7,148,356	$161M	0.04%	-1,470,426		Timeline
CSGPCOSTAR GROUP INC	2,237,117	$160M	0.04%	+14,984		Timeline
PEVERPURE INC	2,566,374	$158M	0.04%	+12,972		Timeline
KNKNOWLES CORP	7,852,040	$156M	0.04%	-1,623,299		Timeline
DXCMDEXCOM INC	2,009,351	$156M	0.04%	-166,669		Timeline
VLTOVERALTO CORP	1,519,388	$155M	0.04%	-40,710		Timeline
CNOCNO FINL GROUP INC	4,144,292	$154M	0.04%	-122,250		Timeline
VMIVALMONT INDS INC	502,192	$154M	0.04%	+94,884		Timeline
AJGGALLAGHER ARTHUR J & CO	526,861	$150M	0.04%	+3,537		Timeline
VRTVERTIV HOLDINGS CO	1,314,300	$149M	0.04%	+257,323		Timeline
INSMINSMED INC	2,160,103	$149M	0.04%	-561,286		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,776,880	$148M	0.04%	+23,594
HESS CORPHESS CORP	1,115,208	$148M	0.04%	-98,366
ABNBAIRBNB INC	1,114,995	$147M	0.04%	-95,371		Timeline
UFPIUFP INDUSTRIES INC	1,287,833	$145M	0.04%	+61,861		Timeline
FLOTISHARES TR	2,832,999	$144M	0.04%	-1,890,570		Timeline
HGVHILTON GRAND VACATIONS INC	3,672,171	$143M	0.04%	+373,442		Timeline
BAXBAXTER INTL INC	4,869,538	$142M	0.04%	-584,294		Timeline
ALCALCON AG	1,672,012	$142M	0.04%	-180,900		Timeline
ITUBITAU UNIBANCO HLDG S A	28,389,460	$141M	0.04%	+489,873		Timeline
TPGTPG INC	2,229,502	$140M	0.04%	-426,691		Timeline
DELLDELL TECHNOLOGIES INC	1,211,499	$140M	0.04%	+189,528		Timeline
MOALTRIA GROUP INC	2,667,816	$139M	0.04%	+507,926		Timeline
SANMSANMINA CORP	1,842,302	$139M	0.04%	+522,534		Timeline
ESEVERSOURCE ENERGY	2,426,436	$139M	0.04%	+11,041		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	410,960	$137M	0.04%	-62,300
HMNHORACE MANN EDUCATORS CORP N	3,463,931	$136M	0.04%	+521,437		Timeline
WSFSWSFS FINL CORP	2,545,695	$135M	0.04%	-236,403		Timeline
AMPAMERIPRISE FINL INC	252,213	$134M	0.04%	+3,634		Timeline
SUBISHARES TR	1,271,907	$134M	0.04%	+64,365		Timeline
MGRCMCGRATH RENTCORP	1,199,169	$134M	0.04%	+87,329		Timeline
FEFIRSTENERGY CORP	3,354,031	$133M	0.04%	-191,970		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	5,572,889	$133M	0.04%	+42,311		Timeline
NVMINOVA LTD	674,453	$133M	0.04%	+13,171		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,232,207	$132M	0.04%	+58,283
NVSTENVISTA HOLDINGS CORPORATION	6,854,506	$132M	0.04%	+2,882,844		Timeline
EAELECTRONIC ARTS INC	902,555	$132M	0.04%	+38,656		Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,011,963	$132M	0.04%	+31,944		Timeline
SPGSIMON PPTY GROUP INC NEW	757,371	$130M	0.04%	-62,550		Timeline
HQYHEALTHEQUITY INC	1,357,437	$130M	0.04%	-282,778		Timeline
AVNTAVIENT CORPORATION	3,185,999	$130M	0.04%	+276,357		Timeline
IJRISHARES TR	1,127,513	$130M	0.04%	+49,367		Timeline
ZSZSCALER INC	714,999	$129M	0.04%	-199,058		Timeline
VEREN INCVEREN INC	24,730,050	$127M	0.04%	-940,184
VIKVIKING HOLDINGS LTD	2,877,812	$127M	0.04%	-1,212,956		Timeline
WMBWILLIAMS COS INC	2,341,474	$127M	0.04%	+293,776		Timeline
BKRBAKER HUGHES COMPANY	3,074,339	$126M	0.04%	-226,751		Timeline
STLASTELLANTIS N.V	9,563,705	$124M	0.03%	+1,958,142		Timeline
TSCOTRACTOR SUPPLY CO	2,326,961	$123M	0.03%	+1,872,786		Timeline
CWCURTISS WRIGHT CORP	347,206	$123M	0.03%	+15,159		Timeline
CMSCMS ENERGY CORP	1,827,152	$122M	0.03%	-918,027		Timeline
NSCNORFOLK SOUTHN CORP	515,302	$121M	0.03%	+299,096		Timeline
ANSYS INCANSYS INC	358,250	$121M	0.03%	-334,750
QQQINVESCO QQQ TR	235,824	$121M	0.03%	+181,169		Timeline
PYPLPAYPAL HLDGS INC	1,404,731	$120M	0.03%	-150,509		Timeline
CRLCHARLES RIV LABS INTL INC	647,780	$120M	0.03%	-16,675		Timeline
MMM3M CO	925,534	$119M	0.03%	+80,133		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	329,379	$116M	0.03%	+78,660		Timeline
SUSUNCOR ENERGY INC NEW	3,258,299	$116M	0.03%	-361,055		Timeline
FISFIDELITY NATL INFORMATION SV	1,423,008	$115M	0.03%	+83,773		Timeline
ARMARM HOLDINGS PLC	926,639	$114M	0.03%	-354,845		Timeline
VERXVERTEX INC	2,129,099	$114M	0.03%	+439,054		Timeline
PAYXPAYCHEX INC	806,956	$113M	0.03%	-190,974		Timeline
CABOCABLE ONE INC	309,538	$112M	0.03%	+72,557		Timeline
GDDYGODADDY INC	546,444	$108M	0.03%	+128,542		Timeline
GWREGUIDEWIRE SOFTWARE INC	639,352	$108M	0.03%	+542,483		Timeline
CAVACAVA GROUP INC	947,553	$107M	0.03%	-39,172		Timeline
IQVIQVIA HLDGS INC	525,489	$103M	0.03%	+23,682		Timeline
VONVVANGUARD SCOTTSDALE FDS	1,262,765	$103M	0.03%	+1,226,301		Timeline
DTMDT MIDSTREAM INC	1,014,000	$101M	0.03%	-122,196		Timeline
KKRKKR & CO INC	680,999	$101M	0.03%	-85,593		Timeline
CNQCANADIAN NAT RES LTD MED TER	3,262,749	$101M	0.03%	-34,930		Timeline
FSVFIRSTSERVICE CORP NEW	556,050	$101M	0.03%	+86,909		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,602,358	$100M	0.03%	+33,391
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,885,438	$100M	0.03%	+507,370		Timeline
CLSCELESTICA INC	1,080,568	$99.7M	0.03%	+803,780		Timeline
AEMAGNICO EAGLE MINES LTD	1,273,260	$99.5M	0.03%	-18,252		Timeline
ODDODDITY TECH LTD	2,364,068	$99.3M	0.03%	-275,624		Timeline
FTITECHNIPFMC PLC	3,426,476	$99.1M	0.03%	-212,768		Timeline
GTESGATES INDL CORP PLC	4,812,887	$99M	0.03%	+983,732		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	414,139	$97.5M	0.03%	+31,166		Timeline
FBNCFIRST BANCORP N C	2,202,960	$96.9M	0.03%	+418,752		Timeline
LBRTLIBERTY ENERGY INC	4,828,712	$96M	0.03%	+2,197,352		Timeline
CMCCOMMERCIAL METALS CO	1,919,445	$95.2M	0.03%	+893,094		Timeline
INDAISHARES TR	1,792,273	$94.3M	0.03%	+90,416		Timeline
FTNTFORTINET INC	998,626	$94.3M	0.03%	+607,363		Timeline
MSIMOTOROLA SOLUTIONS INC	202,323	$93.5M	0.03%	+21,300		Timeline
SNOWSNOWFLAKE INC	603,994	$93.3M	0.03%	+67,406		Timeline
TEMTEMPUS AI INC	2,762,173	$93.3M	0.03%	+1,950,862		Timeline
FFIVF5 INC	365,066	$91.8M	0.03%	-11,149		Timeline
MHOM/I HOMES INC	687,488	$91.4M	0.03%	+15,685		Timeline
TFCTRUIST FINL CORP	2,076,274	$90.1M	0.03%	+82,686		Timeline
NICENICE LTD	523,003	$88.8M	0.02%	-34,899		Timeline
RJFRAYMOND JAMES FINL INC	571,788	$88.8M	0.02%	+3,718		Timeline
SPSCSPS COMM INC	478,714	$88.1M	0.02%	+45,913		Timeline
PRIMPRIMORIS SVCS CORP	1,152,220	$88M	0.02%	-1,007,631		Timeline
BBDBANCO BRADESCO S A	45,810,825	$87.5M	0.02%	+821,239		Timeline
VIGVANGUARD SPECIALIZED FUNDS	446,703	$87.5M	0.02%	-6,206		Timeline
HNIHNI CORP	1,722,641	$86.8M	0.02%	-349,987		Timeline
BHEBENCHMARK ELECTRS INC	1,909,918	$86.7M	0.02%	+12,350		Timeline
SESEA LTD	814,919	$86.5M	0.02%	+652,516		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,073,398	$86.4M	0.02%	+187,406		Timeline
CBCHUBB LIMITED	310,121	$85.7M	0.02%	-11,864		Timeline
EWEDWARDS LIFESCIENCES CORP	1,151,709	$85.3M	0.02%	-44,350		Timeline
COINCOINBASE GLOBAL INC	343,348	$85.3M	0.02%	+295,313		Timeline
COHUCOHU INC	3,191,263	$85.2M	0.02%	+45,571		Timeline
IGIBISHARES TR	1,647,351	$84.9M	0.02%	+15,506		Timeline
MERUS N VMERUS N V	1,984,538	$83.4M	0.02%	-271,966
NBIXNEUROCRINE BIOSCIENCES INC	608,935	$83.1M	0.02%	-55,401		Timeline
ARGXARGENX SE	134,591	$82.8M	0.02%	+573		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	121	$82.4M	0.02%	-2		Timeline
PULTPUTNAM ETF TRUST	1,631,019	$82.3M	0.02%	+133,466		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,116,164	$82.2M	0.02%	+317,305		Timeline
LDOSLEIDOS HOLDINGS INC	568,765	$81.9M	0.02%	+222,075		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,591,666	$81.4M	0.02%	+201,556		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	658,751	$81.1M	0.02%	-459,937		Timeline
PCORPROCORE TECHNOLOGIES INC	1,080,313	$80.9M	0.02%	-870,074		Timeline
DLRDIGITAL RLTY TR INC	453,098	$80.3M	0.02%	-32,869		Timeline
AGYSAGILYSYS INC	610,028	$80.3M	0.02%	+511,900		Timeline
KVYOKLAVIYO INC	1,943,523	$80.2M	0.02%	+635,962		Timeline
ITGRINTEGER HLDGS CORP	604,766	$80.1M	0.02%	-49,778		Timeline
YUMCYUM CHINA HLDGS INC	1,659,935	$79.7M	0.02%	-144,947		Timeline
TXNMTXNM ENERGY INC	1,617,331	$79.5M	0.02%	-30,880		Timeline
WMWASTE MGMT INC DEL	394,072	$79.5M	0.02%	-10,049		Timeline
VTRVENTAS INC	1,335,843	$78.7M	0.02%	+83,383		Timeline
MPCMARATHON PETE CORP	563,465	$78.6M	0.02%	-80,055		Timeline
DUOLDUOLINGO INC	239,249	$77.6M	0.02%	+34,909		Timeline
BOOTBOOT BARN HLDGS INC	509,311	$77.3M	0.02%	+88,623		Timeline
NVRNVR INC	9,414	$77M	0.02%	-18		Timeline
BURLBURLINGTON STORES INC	269,981	$77M	0.02%	+11,469		Timeline
INVAINNOVIVA INC	4,432,301	$76.9M	0.02%	-2,312,744		Timeline
TRPTC ENERGY CORP	1,617,801	$75.3M	0.02%	+781,090		Timeline
AGIALAMOS GOLD INC	4,057,349	$74.8M	0.02%	-297,986		Timeline
MAAMID-AMER APT CMNTYS INC	483,743	$74.8M	0.02%	+41,390		Timeline
PENPENUMBRA INC	314,064	$74.6M	0.02%	-5,168		Timeline
FIXCOMFORT SYS USA INC	174,406	$74M	0.02%	+8,827		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,207,404	$73.7M	0.02%	+286,720		Timeline
ACAARCOSA INC	755,153	$73.1M	0.02%	-23,093		Timeline
EHCENCOMPASS HEALTH CORP	786,469	$72.6M	0.02%	+86,448		Timeline
OGEOGE ENERGY CORP	1,757,856	$72.5M	0.02%	-48,184		Timeline
EMREMERSON ELEC CO	582,439	$72.2M	0.02%	-3,880		Timeline
MUSAMURPHY USA INC	142,759	$71.6M	0.02%	+16,340		Timeline
BBYBEST BUY INC	830,975	$71.3M	0.02%	+77,504		Timeline
SYFSYNCHRONY FINANCIAL	1,094,518	$71.1M	0.02%	+15,922		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	2,973,000	$70.8M	0.02%	-25,024		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,323,212	$70.7M	0.02%	-13,458		Timeline
WECWEC ENERGY GROUP INC	751,734	$70.7M	0.02%	+61,708		Timeline
PNWPINNACLE WEST CAP CORP	831,234	$70.5M	0.02%	-32,328		Timeline
GABCGERMAN AMERN BANCORP INC	1,748,772	$70.3M	0.02%	+40,642		Timeline
BYDBOYD GAMING CORP	964,051	$69.9M	0.02%	+261,443		Timeline
BNSBANK NOVA SCOTIA B C	1,299,271	$69.7M	0.02%	+12,073		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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 PLCAPTIV PLC	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 CORPBROOKFIELD RENEWABLE CORP	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 SPONSORED 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