FRANKLIN RESOURCES INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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, LLCCLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Brandywine Global Investment Management, LLC
- CLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Clearbridge Investments, LLC
- ClearBridge Investments Ltd
- ClearBridge Investments (North America) Pty Ltd
- FIDUCIARY TRUST CO INTERNATIONAL
- Fiduciary Trust Co International of Pennsylvania
- FIDUCIARY TRUST Co OF CANADA
- FIDUCIARY TRUST INTERNATIONAL LLC
- Fiduciary Trust International of California
- Fiduciary Trust International of the South
- FRANKLIN ADVISERS INC
- FRANKLIN ADVISORY SERVICES LLC
- Franklin Managed Options Strategies, LLC
- FRANKLIN MUTUAL ADVISERS LLC
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- Franklin Templeton Australia Ltd
- Franklin Templeton Financial Co
- Franklin Templeton Institutional, LLC
- Franklin Templeton International Services S.a r.l
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
- FRANKLIN TEMPLETON INVESTMENTS CORP
- PUTNAM ADVISORY CO LLC
- PUTNAM INVESTMENT MANAGEMENT LLC
- TEMPLETON ASSET MANAGEMENT LTD
- TEMPLETON GLOBAL ADVISORS LTD
- TEMPLETON INVESTMENT COUNSEL LLC
- Franklin Templeton, Inc.
- Charles B. Johnson
- Rupert H. Johnson, Jr.
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 , ingested - 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 , ingested
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.
Back to all 2,813 share positions
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.
| 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-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 |
| VERAVERA THERAPEUTICS INC | 8,746 | $369K | shares |
| DBIDESIGNER BRANDS INC | 63,499 | $366K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 62,152 | $364K | shares |
| TECHTARGET INCTECHTARGET INC | 14,379 | $362K | shares |
| NGNENEUROGENE INC | 7,050 | $351K | shares |
| NUMVNUSHARES ETF TR | 8,750 | $323K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 34,781 | $314K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 25,593 | $289K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 44,600 | $288K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 12,700 | $279K | shares |
| ROOTROOT INC | 6,589 | $278K | shares |
| SRISTONERIDGE INC | 26,764 | $274K | shares |
| VRAVERA BRADLEY INC | 46,747 | $261K | shares |
| AVANGRID INCAVANGRID INC | 7,194 | $257K | shares |
| FOXFFOX FACTORY HLDG CORP | 6,376 | $254K | shares |
| THRDTHIRD HARMONIC BIO INC | 19,516 | $248K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,112 | $243K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 54,780 | $242K | shares |
| PRCHPORCH GROUP INC | 160,689 | $238K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 198,058 | $232K | shares |
| LOVELOVESAC CO | 8,381 | $231K | shares |
| SIISPROTT INC | 5,100 | $231K | shares |
| ATEXANTERIX INC | 6,990 | $228K | shares |
| ALXALEXANDERS INC | 976 | $225K | shares |
| QTTBQ32 BIO INC | 4,857 | $225K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,856 | $221K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,299 | $217K | shares |
| ODCOIL DRI CORP AMER | 3,119 | $216K | shares |
| APPSDIGITAL TURBINE INC | 60,318 | $212K | shares |
| KIDSORTHOPEDIATRICS CORP | 8,135 | $211K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,812 | $211K | shares |
| WFWOORI FINL GROUP INC | 5,652 | $209K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,799 | $204K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 206,000 | $202K | principal |
| TSHATAYSHA GENE THERAPIES INC | 100,795 | $201K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 18,436 | $188K | shares |
| AMCXAMC GLOBAL MEDIA INC | 23,190 | $181K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,174 | $175K | shares |
| ALTUS POWER INCALTUS POWER INC | 51,035 | $161K | shares |
| THTARGET HOSPITALITY CORP | 19,001 | $146K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 14,801 | $144K | shares |
| OCGNOCUGEN INC | 149,217 | $142K | shares |
| ACCOLADE INCACCOLADE INC | 38,437 | $141K | shares |
| INGNINOGEN INC | 15,188 | $139K | shares |
| REAXTHE REAL BROKERAGE INC | 26,402 | $138K | shares |
| NABLN-ABLE INC | 10,968 | $138K | shares |
| NKTXNKARTA INC | 33,345 | $131K | shares |
| MONGODB INCMONGODB INC | 87,000 | $126K | principal |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 88,282 | $117K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 428 | $93.7K | shares |
| HPPHUDSON PAC PPTYS INC | 13,449 | $60.5K | shares |
| BORRBORR DRILLING LTD | 10,937 | $57.9K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 625 | $50.7K | shares |
| SVCSERVICE PPTYS TR | 10,250 | $47.4K | shares |
| XLRESELECT SECTOR SPDR TR | 974 | $42.6K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 10,000 | $41.8K | shares |
| LBRDALIBERTY BROADBAND CORP | 370 | $29.6K | shares |
| WTIW & T OFFSHORE INC | 10,291 | $21.9K | shares |
| IAGGISHARES TR | 262 | $13.5K | shares |
| PFFVGLOBAL X FDS | 554 | $13.3K | shares |
| VFHVANGUARD WORLD FD | 110 | $12.5K | shares |
| GNRSPDR INDEX SHS FDS | 185 | $10.7K | shares |
| LEVGQLION ELEC CO COM (CAN) | 10,000 | $7.5K | shares |
| ENVESTNET INCENVESTNET INC | 96 | $6.03K | shares |
| DBEUDBX ETF TR | 141 | $6.02K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 125 | $3.44K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 11,329 | $2.9K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 177 | $2.79K | shares |
| BLVVANGUARD BD INDEX FDS | 14 | $1.02K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 31 | $635 | shares |
| ARGTGLOBAL X FDS | 6 | $403 | 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 |