FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $360,138,824,207 across 2,918 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.72% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000038777-25-000026

Period: 2024-12-31
Reported value: $360B
Holdings: 2,918
Top 10 weight: 22.72%
New: 174
Sold out: 171

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,783,988	$1.34B
TSLAadded	+2,752,361	$1.11B
BLKnew	+1,060,159	$1.09B
METAadded	+1,244,002	$728M
ABBVadded	+3,373,156	$599M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,007,547	-$941M
ROPreduced	-1,058,032	-$550M
ORLYreduced	-443,283	-$526M
UBERreduced	-8,596,753	-$519M
USPXreduced	-9,971,258	-$512M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000038777-25-000026, largest first. % of portfolio is the value over $357,923,305,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEYEAUDIOEYE INC	15,482	$235K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	23,893	$233K	<0.01%	0	Timeline
BWLPBW LPG LTD	21,147	$233K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,449	$232K	<0.01%	-40,024	Timeline
PLAYAGS INCPLAYAGS INC	20,115	$232K	<0.01%	0
VCLTVANGUARD SCOTTSDALE FDS	3,101	$232K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	35,052	$231K	<0.01%	-8,212	Timeline
SKYCHAMPION HOMES INC	2,608	$230K	<0.01%	+45	Timeline
AURAURORA INNOVATION INC	36,378	$229K	<0.01%	+24,024	Timeline
FRPHFRP HLDGS INC	7,465	$229K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	22,083	$228K	<0.01%	new
SPFISOUTH PLAINS FINANCIAL INC	6,535	$227K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	3,306	$227K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	88,686	$227K	<0.01%	-105,756	Timeline
ENRENERGIZER HLDGS INC	6,482	$226K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	75,400	$225K	<0.01%	-120	Timeline
JJSFJ & J SNACK FOODS CORP	1,453	$225K	<0.01%	-93	Timeline
ICLNISHARES TR	19,595	$223K	<0.01%	-10,480	Timeline
GEF-BGREIF INC	3,284	$223K	<0.01%	-20	Timeline
GLREGREENLIGHT CAP RE LTD	15,893	$223K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,282	$222K	<0.01%	+534
SCHGSCHWAB STRATEGIC TR	7,968	$222K	<0.01%	+5,976	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	27,671	$222K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	5,216	$221K	<0.01%	-78	Timeline
BSRRSIERRA BANCORP	7,618	$220K	<0.01%	0	Timeline
RBBRBB BANCORP	10,678	$219K	<0.01%	-12	Timeline
ARKOARKO CORP	33,123	$218K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	37,312	$216K	<0.01%	+143	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,451	$216K	<0.01%	new
NENOBLE CORP PLC	6,747	$212K	<0.01%	-182,036	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	22,039	$212K	<0.01%	new
NICNICOLET BANKSHARES INC	2,012	$211K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,843	$211K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15,113	$211K	<0.01%	0
SDSANDRIDGE ENERGY INC	17,959	$210K	<0.01%	-35,806	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,435	$210K	<0.01%	+173	Timeline
FHLCFIDELITY COVINGTON TRUST	3,191	$209K	<0.01%	0	Timeline
LINELINEAGE INC	3,555	$208K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,739	$208K	<0.01%	+13	Timeline
ACNBACNB CORP	5,223	$208K	<0.01%	0	Timeline
RDVTRED VIOLET INC	5,729	$207K	<0.01%	new	Timeline
CNMDCONMED CORP	3,028	$207K	<0.01%	-13,761	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,864	$207K	<0.01%	-4,136	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,314	$206K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	15,725	$206K	<0.01%	+60	Timeline
ZUMZZUMIEZ INC	10,631	$204K	<0.01%	0	Timeline
RMRRMR GROUP INC	9,827	$203K	<0.01%	-15,011	Timeline
THOTHOR INDS INC	2,111	$202K	<0.01%	+4	Timeline
XLYSELECT SECTOR SPDR TR	893	$200K	<0.01%	+85	Timeline
PACKRANPAK HOLDINGS CORP	28,900	$199K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	7,455	$199K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	11,888	$198K	<0.01%	0	Timeline
NWSNEWS CORP NEW	6,455	$196K	<0.01%	-19,444	Timeline
DFASDIMENSIONAL ETF TRUST	3,003	$195K	<0.01%	+9	Timeline
FLGTFULGENT GENETICS INC	10,517	$194K	<0.01%	-31	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	34,074	$192K	<0.01%	-81
GLUEMONTE ROSA THERAPEUTICS INC	27,510	$191K	<0.01%	new	Timeline
IMCBISHARES TR	2,500	$190K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,354	$190K	<0.01%	+3,698	Timeline
IYRISHARES TR	2,031	$189K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,134	$188K	<0.01%	-271	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,187	$187K	<0.01%	new	Timeline
IAGIAMGOLD CORP	36,156	$187K	<0.01%	+1,836	Timeline
NZACSPDR INDEX SHS FDS	5,100	$185K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	12,193	$180K	<0.01%	-30	Timeline
SFLSFL CORPORATION LTD	17,616	$180K	<0.01%	+2,943	Timeline
TMCITREACE MED CONCEPTS INC	24,105	$179K	<0.01%	-12,382	Timeline
TYRATYRA BIOSCIENCES INC	12,751	$177K	<0.01%	+104	Timeline
CRMDCORMEDIX INC	21,835	$177K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	4,541	$176K	<0.01%	+20	Timeline
IWXISHARES TR	2,225	$176K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,500	$176K	<0.01%	0	Timeline
BRYBerry Corp	42,342	$175K	<0.01%	-7,496	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,864	$174K	<0.01%	new	Timeline
OECORION S.A.	10,846	$171K	<0.01%	-46,826	Timeline
LULUFAX HOLDING LTD	71,597	$171K	<0.01%	+6,013	Timeline
NNOXNANO X IMAGING LTD	23,732	$171K	<0.01%	+366	Timeline
MTUSMETALLUS INC	12,045	$170K	<0.01%	-112	Timeline
RGPRESOURCES CONNECTION INC	19,855	$169K	<0.01%	-212	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	91,797	$169K	<0.01%	-1,438
FIRST LONG IS CORPFIRST LONG IS CORP	14,450	$169K	<0.01%	new
GTNGRAY MEDIA INC	53,547	$169K	<0.01%	-643,306	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,950	$168K	<0.01%	-2,000	Timeline
MNTKMONTAUK RENEWABLES INC	42,197	$168K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,500	$168K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	11,440	$167K	<0.01%	+482	Timeline
AEGAEGON LTD	28,168	$166K	<0.01%	-8,516	Timeline
IYFISHARES TR	1,500	$166K	<0.01%	0	Timeline
ERASERASCA INC	65,872	$165K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,418	$165K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,841	$164K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	2,467	$164K	<0.01%	-1,186	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,437	$163K	<0.01%	-1,780	Timeline
CERSCERUS CORP	103,928	$160K	<0.01%	+10,165	Timeline
BF-ABROWN FORMAN CORP	4,242	$160K	<0.01%	+976	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12,477	$158K	<0.01%	-13,372	Timeline
EBEVENTBRITE INC-CLASS A	46,920	$158K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,526	$156K	<0.01%	+1,290	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,133	$156K	<0.01%	0	Timeline
EWUSISHARES TR	4,503	$156K	<0.01%	0	Timeline
BBBLACKBERRY LTD	40,916	$155K	<0.01%	-6,825	Timeline
XHESPDR SERIES TRUST	1,750	$155K	<0.01%	0	Timeline
GEFGREIF INC	2,529	$155K	<0.01%	+471	Timeline
GDXJVANECK ETF TRUST	3,550	$152K	<0.01%	0	Timeline
EZUISHARES INC	3,201	$151K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,234	$151K	<0.01%	0	Timeline
ICFISHARES TR	2,500	$151K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	790	$150K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	32,793	$150K	<0.01%	-203,072	Timeline
CRNTCERAGON NETWORKS LTD	31,739	$148K	<0.01%	0	Timeline
MSMLISHARES TR	2,500	$147K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,723	$145K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	14,467	$144K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	38,077	$143K	<0.01%	+1,129	Timeline
ADVADVANTAGE SOLUTIONS INC	48,373	$141K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	3,220	$141K	<0.01%	-2,600	Timeline
AMPYAMPLIFY ENERGY CORP NEW	23,219	$139K	<0.01%	-988	Timeline
EEMVISHARES INC	2,330	$135K	<0.01%	+980	Timeline
SILGLOBAL X FDS	4,245	$135K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,686	$131K	<0.01%	0	Timeline
OMEROMEROS CORP	13,186	$130K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	15,033	$130K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	2,215	$130K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	3,912	$129K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	23,240	$128K	<0.01%	+1,776	Timeline
Damon IncDamon Inc	149,758	$127K	<0.01%	new
UECURANIUM ENERGY CORP	19,018	$127K	<0.01%	-3,227	Timeline
GETYGETTY IMAGES HOLDINGS INC	58,507	$126K	<0.01%	-276	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	11,036	$125K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	34,242	$123K	<0.01%	-141	Timeline
ABSIABSCI CORPORATION	46,871	$123K	<0.01%	+249	Timeline
UMCUNITED MICROELECTRONICS CORP	18,889	$123K	<0.01%	+1,539	Timeline
COMPCOMPASS INC	20,771	$122K	<0.01%	+10,340	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	4,544	$121K	<0.01%	+23	Timeline
XLCSELECT SECTOR SPDR TR	1,237	$120K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	1,687	$119K	<0.01%	0	Timeline
DONWISDOMTREE TR	2,326	$119K	<0.01%	-120	Timeline
HACKAMPLIFY ETF TR	1,589	$118K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	23,460	$118K	<0.01%	+1,152	Timeline
JYNTJOINT CORP	11,022	$117K	<0.01%	-5,665	Timeline
FULCFULCRUM THERAPEUTICS INC	24,821	$117K	<0.01%	0	Timeline
EGANEGAIN CORP	18,326	$114K	<0.01%	+100	Timeline
DFIVDIMENSIONAL ETF TRUST	3,213	$114K	<0.01%	+32	Timeline
NAGENIAGEN BIOSCIENCE INC	20,757	$110K	<0.01%	+760	Timeline
BOTZGLOBAL X FDS	3,435	$110K	<0.01%	+105	Timeline
RWXSPDR INDEX SHS FDS	612	$108K	<0.01%	+428	Timeline
TBPHTHERAVANCE BIOPHARMA INC	11,475	$108K	<0.01%	+464	Timeline
ETHOAMPLIFY ETF TR	1,795	$107K	<0.01%	+545	Timeline
AGNGGLOBAL X FDS	3,456	$104K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	10,954	$103K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,886	$100K	<0.01%	+1,087	Timeline
VETVERMILION ENERGY INC	10,647	$100K	<0.01%	+456	Timeline
VOOVVANGUARD ADMIRAL FDS INC	542	$100K	<0.01%	0	Timeline
IWCISHARES TR	735	$95.8K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	12,065	$95K	<0.01%	-766
VNDAVANDA PHARMACEUTICALS INC	19,780	$94.7K	<0.01%	-35,446	Timeline
HEWJISHARES TR	2,200	$93.8K	<0.01%	-7,520	Timeline
CWISPDR INDEX SHS FDS	3,336	$93.2K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,126	$92.1K	<0.01%	new	Timeline
DBJPDBX ETF TR	1,209	$91.5K	<0.01%	new	Timeline
EVEXEVE HLDG INC	16,702	$90.9K	<0.01%	+98	Timeline
FENYFIDELITY COVINGTON TRUST	3,565	$85K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,422	$83.2K	<0.01%	-153	Timeline
UHALU HAUL HOLDING COMPANY	1,187	$82K	<0.01%	-813	Timeline
COTYCOTY INC	11,748	$81.8K	<0.01%	-3,456	Timeline
OLO INCOLO INC	10,562	$81.1K	<0.01%	new
NFRAFLEXSHARES TR	1,457	$79K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	740	$78.8K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	12,297	$78K	<0.01%	-79,164	Timeline
LRMRLARIMAR THERAPEUTICS INC	19,723	$76.3K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	46,637	$76K	<0.01%	+64	Timeline
ASLEAERSALE CORPORATION	11,913	$75.1K	<0.01%	new	Timeline
IWYISHARES TR	317	$74.6K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,789	$74.2K	<0.01%	-1,588	Timeline
XLISELECT SECTOR SPDR TR	546	$71.9K	<0.01%	+250	Timeline
NIONIO INC	16,486	$71.9K	<0.01%	+2,788	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12,171	$71.6K	<0.01%	-28	Timeline
ORGOORGANOGENESIS HLDGS INC	22,305	$71.4K	<0.01%	+260	Timeline
IHIISHARES TR	1,220	$71.2K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,440	$71.2K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	10,767	$70.1K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	33,412	$69.2K	<0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	19,561	$66.3K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	500	$66.2K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	90,090	$64.9K	<0.01%	-500
CWBSPDR SERIES TRUST	824	$64.2K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	11,142	$62.8K	<0.01%	new	Timeline
WWAYFAIR INC	1,415	$62.7K	<0.01%	-34	Timeline
IMCGISHARES TR	827	$62.5K	<0.01%	0	Timeline
ICVTISHARES TR	725	$61.6K	<0.01%	new	Timeline
NUVATION BIO INCNUVATION BIO INC	266,666	$61.3K	<0.01%	0
IGFISHARES TR	1,135	$59.3K	<0.01%	-37	Timeline
UUUUENERGY FUELS INC	11,498	$59K	<0.01%	+447	Timeline
EFVISHARES TR	1,120	$58.8K	<0.01%	-4,700	Timeline
FWONALIBERTY MEDIA CORP DEL	696	$58.5K	<0.01%	+19	Timeline
MCHIISHARES TR	1,237	$58K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	48	$57.3K	<0.01%	0
NGNOVAGOLD RESOURCES INC	16,996	$56.8K	<0.01%	+938	Timeline
FUBOFUBOTV INC	44,960	$56.6K	<0.01%	+13,215	Timeline
PKBINVESCO EXCHANGE TRADED FD T	743	$56.3K	<0.01%	+1	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,024	$56.2K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	11,000	$55.9K	<0.01%	-532	Timeline
ITAISHARES TR	376	$54.7K	<0.01%	-116	Timeline
IWLISHARES TR	375	$54.3K	<0.01%	0	Timeline
REALTHE REALREAL INC	4,964	$54.3K	<0.01%	+1,280	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	18,648	$53.1K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	15,016	$51.3K	<0.01%	+144	Timeline
BRF SABRF SA	12,449	$50.7K	<0.01%	-104
PBYIPUMA BIOTECHNOLOGY INC	16,587	$50.6K	<0.01%	+620	Timeline
AMBPARDAGH METAL PACKAGING S A	16,488	$49.6K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,613	$49K	<0.01%	-5,720	Timeline
IXGISHARES TR	510	$49K	<0.01%	+150	Timeline
CIGCIA ENERGETICA DE MINAS GERA	26,708	$47.3K	<0.01%	+8,208	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	605	$42.7K	<0.01%	0	Timeline
GGBGERDAU SA	14,772	$42.5K	<0.01%	+327	Timeline
SILJAMPLIFY ETF TR	4,000	$39.7K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	10,367	$38.5K	<0.01%	+140	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	694	$38.5K	<0.01%	0	Timeline
IUSVISHARES TR	415	$38.4K	<0.01%	+390	Timeline
SPSBSPDR SERIES TRUST	1,286	$38.4K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	559	$38K	<0.01%	-461	Timeline
MLPXGLOBAL X FDS	625	$37.9K	<0.01%	0	Timeline
PGENPRECIGEN INC	33,057	$37K	<0.01%	-27,364	Timeline
HRTXHERON THERAPEUTICS INC	23,026	$35.2K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	16,660	$35.2K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	271	$33.9K	<0.01%	0	Timeline
PLUGPLUG PWR INC	14,997	$31.9K	<0.01%	+4,673	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	651	$31.7K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	350	$31.6K	<0.01%	0	Timeline
CANCANAAN INC	15,399	$31.6K	<0.01%	-8,526	Timeline
UGPULTRAPAR PARTICIPACOES SA	11,867	$31.2K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	538	$29.3K	<0.01%	-20	Timeline
FXIISHARES TR	952	$29K	<0.01%	0	Timeline
ISTBISHARES TR	575	$27.5K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	562	$27.4K	<0.01%	0	Timeline
CHGGCHEGG INC	16,919	$27.2K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	900	$26.4K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	13,110	$26.3K	<0.01%	+570	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,890	$25.4K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	210	$24.3K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	500	$24.1K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	10,167	$24K	<0.01%	-1,433	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$23.6K	<0.01%	0	Timeline
DBEFDBX ETF TR	559	$23.1K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,000	$23.1K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	826	$23K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	3,618	$23K	<0.01%	-19,827	Timeline
BONDPIMCO ETF TR	250	$22.6K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	840	$21.7K	<0.01%	+420	Timeline
FRELFIDELITY COVINGTON TRUST	784	$21.2K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	574	$19.7K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	12,411	$19.7K	<0.01%	+120	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	514	$19K	<0.01%	-25,000	Timeline
XTISHARES TR	300	$17.9K	<0.01%	0	Timeline
IXJISHARES TR	200	$17.2K	<0.01%	0	Timeline
INCMFRANKLIN TEMPLETON ETF TR	654	$17.1K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	299	$17K	<0.01%	0	Timeline
EUSBISHARES TR	399	$16.9K	<0.01%	-112	Timeline
BITFBITFARMS LTD	11,440	$16.9K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	714	$16.8K	<0.01%	-453	Timeline
TANINVESCO EXCH TRADED FD TR II	500	$16.6K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	664	$16K	<0.01%	+296	Timeline
TRIPTRIPADVISOR INC	1,079	$15.9K	<0.01%	+66	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,104	$15.9K	<0.01%	0
XMESPDR SERIES TRUST	275	$15.6K	<0.01%	0	Timeline
HYLBDBX ETF TR	416	$15K	<0.01%	0	Timeline
WOODISHARES TR	190	$14.5K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	258	$14.3K	<0.01%	0	Timeline
IHEISHARES TR	198	$13K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	270	$13K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	227	$12.6K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	395	$12K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	12,666	$11.7K	<0.01%	new	Timeline
CALFPACER FDS TR	249	$11K	<0.01%	0	Timeline
DEMWISDOMTREE TR	261	$10.6K	<0.01%	-10	Timeline
EISISHARES INC	130	$10K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	200	$9.44K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	140	$9.38K	<0.01%	0	Timeline
BBDOBANCO BRADESCO S A	5,056	$9.05K	<0.01%	-1,830	Timeline
RWLINVESCO EXCH TRADED FD TR II	87	$8.52K	<0.01%	0	Timeline
IHFISHARES TR	165	$7.92K	<0.01%	0	Timeline
TLHISHARES TR	77	$7.67K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	400	$7.4K	<0.01%	+200	Timeline
BKFISHARES INC	202	$7.37K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	296	$7.16K	<0.01%	0	Timeline
111 INC111 INC	11,368	$7.08K	<0.01%	new
TIPZPIMCO ETF TR	126	$6.53K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	123	$6.33K	<0.01%	0	Timeline
QLTAISHARES TR	128	$5.99K	<0.01%	0	Timeline
METCBRAMACO RES INC	575	$5.68K	<0.01%	+255	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	140	$5.54K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26	$5.47K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	208	$5.31K	<0.01%	0	Timeline
LITGLOBAL X FDS	130	$5.3K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	165	$5.03K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	192	$5.03K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	186	$4.71K	<0.01%	0	Timeline
SNPEDBX ETF TR	78	$4.16K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	10,001	$4.08K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	142	$3.63K	<0.01%	-5	Timeline
WOLFSPEED INCWOLFSPEED INC	320	$2.13K	<0.01%	-46,238
EMGFISHARES INC	47	$2.13K	<0.01%	0	Timeline
SHYGISHARES TR	47	$2K	<0.01%	-963	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$1.76K	<0.01%	0
DMBSDOUBLELINE ETF TRUST	34	$1.64K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	70	$1.56K	<0.01%	0	Timeline
EWJVISHARES TR	45	$1.41K	<0.01%	+8	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	554	$1.28K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8	$918	<0.01%	+3	Timeline
NE/WSNOBLE CORP PLC	61	$735	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	61	$623	<0.01%	0
SGOVISHARES TR	4	$401	<0.01%	0	Timeline
BILSPDR SERIES TRUST	3	$274	<0.01%	-33	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,686,864	$2.16B	new
TLTISHARES TR 20 YR TR BD ETF	put	275,000	$24M	+141,000
AAPLAPPLE INC COM	put	67,600	$16.9M	+4,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,900	$4.63M	-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$4.04M	-1,300
QQQINVESCO QQQ TR COM	put	4,600	$2.35M	-300
IWMISHARES TR SHS	put	7,800	$1.72M	-300
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$1.03M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	37,440,000	$97.7M	-14,816,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	55,987,000	$84M	+3,842,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	63,569,000	$80.6M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	73,075,000	$77.6M	-484,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	74,000,000	$76M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	28,679,000	$75.8M	-1,944,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	69,512,000	$74.3M	-1,520,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,644,000	$72.6M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	43,091,000	$69.1M	-446,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$69M	-3,705,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	54,375,000	$68.6M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$68.3M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	67,500,000	$65.3M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$64.2M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	40,500,000	$60M	-8,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	63,000,000	$59.9M	-5,099,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	27,500,000	$59.7M	-1,717,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	22,081,000	$54.3M	+136,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	45,000,000	$52.8M	-5,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,878,000	$52.7M	+186,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	51,081,000	$52.4M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	48,333,000	$52.2M	-1,052,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$51.4M	-7,583,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,754,000	$48.6M	+1,258,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$45.5M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	49,190,000	$44.2M	-3,313,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,909,000	$43M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$38.4M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,929,000	$38M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	31,500,000	$36.6M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	27,000,000	$36.4M	-1,000,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$36M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$33.3M	-832,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$33.1M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	35,000,000	$32.7M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$23.9M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	30,000,000	$23.5M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	25,000,000	$22.4M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$17.7M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,868,000	$15.5M	-3,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,938,000	$15.1M	+10,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,066,000	$14.2M	-193,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	13,326,000	$13.7M	+1,236,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	10,805,000	$13.1M	-376,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,913,000	$12.2M	-691,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,681,000	$10.6M	-1,627,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	12,418,000	$10.2M	-565,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,621,000	$10.2M	-220,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,177,000	$10.1M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$9.92M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,260,000	$9.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,597,000	$9.29M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	11,092,000	$9.18M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,017,000	$8.4M	+218,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,818,000	$8.33M	+5,672,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,827,000	$8.13M	-84,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,371,000	$7.56M	-2,643,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,134,000	$7.47M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	7,957,000	$7.42M	-3,510,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,736,000	$7.18M	+872,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,955,000	$7.01M	-3,568,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	7,879,000	$7M	-3,256,000
SNAP INCSNAP INC NOTE 5/0	principal	7,633,000	$6.64M	-4,781,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,452,000	$6.07M	-1,102,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,964,000	$5.83M	-70,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,059,000	$5.42M	-511,000
BLOCK INCBLOCK INC NOTE 5/0	principal	5,582,000	$5.2M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.51M	-27,824,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,000,000	$4.49M	-1,645,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,850,000	$4.25M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	5,675,000	$4.13M	-3,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	2,676,000	$3.81M	-613,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,315,000	$3.69M	-1,997,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.69M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,983,000	$3.65M	-3,312,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	985,000	$3.61M	-1,075,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,235,000	$3.56M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,897,000	$3M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.86M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,394,000	$2.68M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,377,000	$1.81M	-53,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.58M	-5,203,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,598,000	$1.39M	-534,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.24M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.14M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	1,000,000	$931K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$924K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	469,000	$595K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$560K	+176,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	441,000	$549K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	106,000	$165K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$61.5K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$57.7K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,003	$23.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$16.8K	-180,000

Sold out in Q4 2024

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,007,547	$941M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	979,592	$405M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,738,514	$337M	shares
VLUEISHARES TR	1,459,802	$162M	shares
CPRICAPRI HOLDINGS LIMITED	2,029,719	$87.4M	shares
ENVESTNET INCENVESTNET INC	62,000,000	$66M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	41,000,000	$60.2M	principal
RBC BEARINGS INCRBC BEARINGS INC	325,000	$40.3M	shares
FFOGFRANKLIN TEMPLETON ETF TR	550,000	$21.2M	shares
MBLYMOBILEYE GLOBAL INC	1,595,899	$20.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	572,524	$15.9M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	400,086	$15M	shares
CPACOPA HOLDINGS SA	146,959	$14.3M	shares
ZILLOW GROUP INCZILLOW GROUP INC	6,857,000	$9.9M	principal
NUTANIX INCNUTANIX INC	7,214,000	$9.11M	principal
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	4,713,014	$8.48M	shares
FIVERR INTL LTDFIVERR INTL LTD	8,980,000	$8.47M	principal
CERTCERTARA INC	730,586	$8.21M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	189,231	$7.36M	shares
APLSAPELLIS PHARMACEUTICALS INC	215,289	$5.89M	shares
GDRXGOODRX HLDGS INC	821,233	$5.67M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	5,351,000	$4.99M	principal
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	151,514	$4.61M	shares
WKCWORLD KINECT CORPORATION	146,707	$4.5M	shares
IAUXI-80 GOLD CORP	3,829,900	$4.19M	shares
JELDJELD-WEN HLDG INC	271,297	$4.19M	shares
HTHTH WORLD GROUP LTD	106,294	$4.17M	shares
FFWMFIRST FNDTN INC	558,818	$4.06M	shares
89BIO INC89BIO INC	504,563	$3.99M	shares
ANIKANIKA THERAPEUTICS INC	133,410	$3.38M	shares
CONFLUENT INCCONFLUENT INC	3,433,000	$3.05M	principal
EZETFRANKLIN ETHEREUM TR	151,500	$3.02M	shares
WK KELLOGG COWK KELLOGG CO	170,161	$3.01M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	3,000,000	$2.89M	principal
DBRGDIGITALBRIDGE GROUP INC	180,369	$2.79M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	100,651	$2.64M	shares
CTRICENTURI HOLDINGS INC	149,600	$2.63M	shares
MSAMSA SAFETY INC	14,777	$2.56M	shares
RCKYROCKY BRANDS INC	86,907	$2.55M	shares
SDRLSEADRILL LTD	66,065	$2.49M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,298,000	$2.37M	principal
SIRISIRIUSXM HOLDINGS INC	87,201	$2.35M	shares
AXONICS INCAXONICS INC	28,489	$2M	shares
STTKSHATTUCK LABS INC	1,570,285	$1.92M	shares
NSPINSPERITY INC	20,821	$1.84M	shares
CMPSCOMPASS PATHWAYS PLC	295,785	$1.81M	shares
APGAPI GROUP CORP	50,850	$1.7M	shares
DROPBOX INCDROPBOX INC	1,626,000	$1.58M	principal
MBCMASTERBRAND INC	82,457	$1.49M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	201,655	$1.45M	shares
ORANYORANGE-SPON ADR	119,305	$1.31M	shares
GOOSCANADA GOOSE HLDGS INC	106,042	$1.28M	shares
ABRARBOR REALTY TRUST INC	82,613	$1.26M	shares
SQUARESPACE INCSQUARESPACE INC	26,746	$1.24M	shares
CXTCRANE NXT CO	22,229	$1.22M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	137,383	$1.21M	shares
PETIQ INCPETIQ INC	38,846	$1.2M	shares
ASTHASTRANA HEALTH INC	19,908	$1.19M	shares
IBITISHARES BITCOIN TRUST ETF	29,470	$1.11M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	83,535	$1.08M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	23,425	$1.04M	shares
PARRPAR PAC HOLDINGS INC	57,960	$1.02M	shares
SVMSILVERCORP METALS INC	196,866	$972K	shares
FSTRFOSTER L B CO	44,997	$906K	shares
TLTISHARES TR	9,300	$872K	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	20,172	$848K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,501	$758K	shares
VIRVIR BIOTECHNOLOGY INC	97,948	$751K	shares
WOLFSPEED INCWOLFSPEED INC	1,000,000	$743K	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	781,000	$738K	principal
CSRCENTERSPACE	9,957	$708K	shares
SSENTINELONE INC	26,424	$698K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	44,988	$675K	shares
PCHPOTLATCHDELTIC CORP	15,653	$673K	shares
SMRNUSCALE PWR CORP	47,967	$669K	shares
DAYFORCE INCDAYFORCE INC	707,000	$668K	principal
OLPXOLAPLEX HLDGS INC	299,175	$664K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,627	$662K	shares
INVESCOINVESCO	29,845	$632K	shares
OXMOXFORD INDS INC	7,688	$589K	shares
CGBDCARLYLE SECURED LENDING INC	33,889	$585K	shares
MMIMARCUS & MILLICHAP INC	15,753	$580K	shares
CPKCHESAPEAKE UTILS CORP	4,848	$579K	shares
PPLIPEOPLE INC	10,896	$577K	shares
JBSSSANFILIPPO JOHN B & SON INC	5,817	$551K	shares
FIZZNATIONAL BEVERAGE CORP	11,547	$528K	shares
NVRIENVIRI CORP	49,920	$526K	shares
MGNXMACROGENICS INC	107,293	$459K	shares
DKDELEK US HLDGS INC NEW	24,635	$458K	shares
LXULSB INDS INC	49,030	$458K	shares
IMMRIMMERSION CORP	52,804	$447K	shares
RXTRACKSPACE TECHNOLOGY INC	167,677	$443K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	31,567	$428K	shares
ELMEELME COMMUNITIES	24,275	$407K	shares
DHCDIVERSIFIED HEALTHCARE TR	113,310	$398K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,806	$397K	shares
PDFSPDF SOLUTIONS INC	12,574	$394K	shares
PLPCPREFORMED LINE PRODS CO	3,161	$389K	shares
SYNASYNAPTICS INC	5,167	$385K	shares
SWBISMITH & WESSON BRANDS INC	29,249	$378K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000038777-25-000026	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC