FRANKLIN RESOURCES INC

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $347,568,119,467 across 2,961 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000038777-25-000090

Period: 2025-03-31
Reported value: $348B
Holdings: 2,961
Top 10 weight: 20.66%
New: 208
Sold out: 165

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 2025-03-31

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
ACNadded	+3,624,404	$1.13B
ALLadded	+4,310,485	$893M
CSCOadded	+10,456,662	$645M
STXadded	+6,733,601	$572M
LLYadded	+609,305	$503M

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
BSXreduced	-9,090,074	-$917M
NVDAreduced	-6,469,010	-$701M
BACreduced	-15,308,575	-$639M
ORCLreduced	-4,260,397	-$596M
AMDreduced	-5,611,583	-$577M

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, Q1 2025

Share positions as resolved from 13F-HR 0000038777-25-000090, largest first. % of portfolio is the value over $345,378,725,063, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	39,858,855	$15B	4.33%	+29,824		Timeline
NVDANVIDIA CORPORATION	101,428,955	$11B	3.18%	-6,469,010		Timeline
AAPLAPPLE INC	46,408,521	$10.3B	2.98%	-978,180		Timeline
AMZNAMAZON COM INC	45,527,743	$8.66B	2.51%	-1,677,763		Timeline
AVGOBROADCOM INC	28,291,529	$4.74B	1.37%	+1,393,620		Timeline
METAMETA PLATFORMS INC	8,202,737	$4.73B	1.37%	+11,980		Timeline
UNHUNITEDHEALTH GROUP INC	8,849,228	$4.63B	1.34%	-74,542		Timeline
XOMEXXON MOBIL CORP	36,304,724	$4.32B	1.25%	+642,122		Timeline
MAMASTERCARD INCORPORATED	7,804,837	$4.28B	1.24%	+90,764		Timeline
PGPROCTER & GAMBLE CO	21,952,024	$3.74B	1.08%	+1,754,028		Timeline
ABBVABBVIE INC	17,670,634	$3.7B	1.07%	+423,734		Timeline
WMTWALMART INC	39,661,044	$3.48B	1.01%	-2,354,774		Timeline
LLYELI LILLY & CO	4,202,129	$3.47B	1%	+609,305		Timeline
VVISA INC	9,629,227	$3.37B	0.98%	+276,048		Timeline
JPMJPMORGAN CHASE & CO	13,252,097	$3.25B	0.94%	-432,689		Timeline
GOOGLALPHABET INC	20,973,831	$3.24B	0.94%	-2,195,034		Timeline
GOOGALPHABET INC	19,403,360	$3.03B	0.88%	-584,083		Timeline
JNJJOHNSON & JOHNSON	17,756,649	$2.94B	0.85%	+321,290		Timeline
CVXCHEVRON CORPORATION	17,394,302	$2.91B	0.84%	+114,197		Timeline
BACBANK OF AMER CORP	69,007,558	$2.88B	0.83%	-15,308,575		Timeline
NEENEXTERA ENERGY INC	38,990,798	$2.76B	0.8%	-1,567,716		Timeline
KOCOCA COLA CO	38,010,943	$2.72B	0.79%	+3,907,171		Timeline
PMPHILIP MORRIS INTL INC	16,141,858	$2.56B	0.74%	+1,892,727		Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,220,312	$2.29B	0.66%	+5,014,248		Timeline
CCITIGROUP INC	31,610,565	$2.24B	0.65%	-1,221,498		Timeline
ORCLORACLE CORP	15,942,024	$2.23B	0.65%	-4,260,397		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,399,308	$2.19B	0.63%	+482,733		Timeline
NOWSERVICENOW INC	2,730,723	$2.17B	0.63%	-119,236		Timeline
ACNACCENTURE PLC IRELAND	6,561,319	$2.05B	0.59%	+3,624,404		Timeline
RTXRTX CORPORATION	15,353,883	$2.03B	0.59%	-1,257,458		Timeline
MRKMERCK & CO INC	21,896,853	$1.97B	0.57%	+2,024,409		Timeline
PEPPEPSICO INC	13,035,618	$1.95B	0.57%	-712,785		Timeline
COFCAPITAL ONE FINL CORP	10,774,578	$1.93B	0.56%	+55,718		Timeline
ISRGINTUITIVE SURGICAL INC	3,817,121	$1.89B	0.55%	-487,728		Timeline
MCKMCKESSON CORP	2,711,396	$1.82B	0.53%	+90,448		Timeline
JCIJOHNSON CONTROLS INTERNATION	22,548,040	$1.81B	0.52%	-796,334		Timeline
NFLXNETFLIX INC.	1,914,587	$1.79B	0.52%	+455,568		Timeline
TSLATESLA INC	6,711,395	$1.74B	0.5%	+860		Timeline
CSCOCISCO SYS INC	27,931,889	$1.72B	0.5%	+10,456,662		Timeline
LINLINDE PLC	3,694,330	$1.72B	0.5%	-36,544		Timeline
HONHONEYWELL INTL INC	8,007,222	$1.7B	0.49%	-398,759		Timeline
PNCPNC FINL SVCS GROUP INC	9,637,876	$1.69B	0.49%	-1,197,604		Timeline
CRMSALESFORCE INC	6,105,609	$1.64B	0.47%	+507,186		Timeline
COPCONOCOPHILLIPS	15,528,578	$1.63B	0.47%	+1,108,520		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	74,352,956	$1.6B	0.46%	-968,502		Timeline
TMUST-MOBILE US INC	5,989,012	$1.6B	0.46%	-231,978		Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,101,993	$1.55B	0.45%	+1,621,424		Timeline
UNPUNION PAC CORP	6,523,745	$1.54B	0.45%	-1,162,642		Timeline
CRHCRH PLC	16,538,128	$1.45B	0.42%	-250,790		Timeline
GMGENERAL MTRS CO	30,736,188	$1.45B	0.42%	+1,463,052		Timeline
REGNREGENERON PHARMACEUTICALS	2,276,675	$1.44B	0.42%	+231,465		Timeline
TXNTEXAS INSTRS INC	7,938,963	$1.43B	0.41%	+948,953		Timeline
QCOMQUALCOMM INC	9,128,632	$1.4B	0.41%	+1,586,295		Timeline
FCXFREEPORT MCMORAN INC	36,496,169	$1.38B	0.4%	+6,993,949		Timeline
SOSOUTHERN CO	14,945,715	$1.37B	0.4%	+846,287		Timeline
ADIANALOG DEVICES INC	6,699,694	$1.35B	0.39%	-805,028		Timeline
PPLPPL CORP	37,252,774	$1.35B	0.39%	+423,328		Timeline
NOCNORTHROP GRUMMAN CORP	2,624,381	$1.34B	0.39%	+91,003		Timeline
MDTMEDTRONIC PLC	14,469,603	$1.3B	0.38%	-1,849,536		Timeline
SYKSTRYKER CORPORATION	3,450,569	$1.28B	0.37%	-71,331		Timeline
MCDMCDONALDS CORP	4,085,069	$1.28B	0.37%	+30,682		Timeline
PHMPULTE GROUP INC	12,195,573	$1.25B	0.36%	+257,707		Timeline
SNPSSYNOPSYS INC	2,915,835	$1.25B	0.36%	-469,064		Timeline
ABTABBOTT LABORATORIES	9,394,540	$1.25B	0.36%	-1,400,092		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,388,528	$1.23B	0.36%	-1,109,535		Timeline
HDHOME DEPOT INC	3,325,976	$1.22B	0.35%	+30,377		Timeline
NRGNRG ENERGY INC	12,551,551	$1.2B	0.35%	+335,895		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,237,822	$1.19B	0.35%	+90,458		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,233,954	$1.19B	0.34%	+822,454		Timeline
APOAPOLLO GLOBAL MGMT INC	8,501,954	$1.16B	0.34%	+87,373		Timeline
LUVSOUTHWEST AIRLS CO	34,383,928	$1.15B	0.33%	+1,405,059	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
AMTAMERICAN TOWER CORP	5,187,500	$1.13B	0.33%	+22,595		Timeline
WFCWELLS FARGO & CO	15,431,559	$1.11B	0.32%	+4,522,112		Timeline
BLKBLACKROCK INC	1,162,457	$1.1B	0.32%	+102,298		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,272,145	$1.09B	0.31%	-549,521		Timeline
FDXFEDEX CORP	4,451,235	$1.09B	0.31%	+152,589		Timeline
AMGNAMGEN INC	3,481,971	$1.08B	0.31%	+189,996		Timeline
BKNGBOOKING HOLDINGS INC	235,454	$1.08B	0.31%	-77,487		Timeline
LOWLOWES COS INC	4,630,690	$1.08B	0.31%	+1,260,748		Timeline
ROPROPER TECHNOLOGIES INC	1,830,182	$1.08B	0.31%	-166,001		Timeline
CTVACORTEVA INC	16,855,787	$1.06B	0.31%	+712,762		Timeline
AIGAMERICAN INTL GROUP INC	11,819,935	$1.03B	0.3%	+1,373,116		Timeline
IRINGERSOLL RAND INC	12,723,026	$1.02B	0.29%	+445,849		Timeline
SHOPSHOPIFY INC	10,600,264	$1.01B	0.29%	-492,649		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,349,926	$988M	0.29%	-178,964		Timeline
CITHE CIGNA GROUP	2,935,464	$966M	0.28%	+8,241		Timeline
GSGOLDMAN SACHS GROUP INC	1,766,825	$965M	0.28%	-38,546		Timeline
MSMORGAN STANLEY	8,146,933	$950M	0.28%	+428,424		Timeline
DHRDANAHER CORP DEL	4,636,085	$950M	0.28%	-2,757,021		Timeline
ALLALLSTATE CORP	4,557,255	$944M	0.27%	+4,310,485		Timeline
KVUEKENVUE INC	39,227,435	$941M	0.27%	-3,491,942		Timeline
CMCSACOMCAST CORP NEW	25,229,867	$931M	0.27%	+504,512		Timeline
CMECME GROUP INC	3,442,756	$913M	0.26%	+75,970		Timeline
AXONAXON ENTERPRISE INC	1,714,903	$902M	0.26%	-87,498		Timeline
COSTCOSTCO WHOLESALE CORPORATION	939,764	$889M	0.26%	-47,373		Timeline
DUKDUKE ENERGY CORP NEW	7,267,505	$886M	0.26%	-722,040		Timeline
TGTTARGET CORP	8,333,418	$870M	0.25%	+247,571		Timeline
NDAQNASDAQ INC	11,314,168	$858M	0.25%	+935,156		Timeline
OTISOTIS WORLDWIDE CORP	7,795,799	$805M	0.23%	+10,683		Timeline
LMTLOCKHEED MARTIN CORP	1,780,443	$795M	0.23%	+62,800		Timeline
MPWRMONOLITHIC PWR SYS INC	1,343,830	$779M	0.23%	-95,992		Timeline
DASHDOORDASH INC	4,134,228	$756M	0.22%	-615,582		Timeline
DISDISNEY WALT CO	7,620,589	$752M	0.22%	-532,617		Timeline
BSXBOSTON SCIENTIFIC CORP	7,449,414	$751M	0.22%	-9,090,074		Timeline
INTUINTUIT	1,219,701	$749M	0.22%	-681,178		Timeline
UPSUNITED PARCEL SVCS INC	6,779,569	$746M	0.22%	-4,200,340		Timeline
TTTRANE TECHNOLOGIES PLC	2,190,731	$738M	0.21%	-230,263		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,260,701	$735M	0.21%	-732,075		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,613,456	$732M	0.21%	+6,733,601		Timeline
PGRPROGRESSIVE CORP	2,579,777	$730M	0.21%	+1,148,388		Timeline
URIUNITED RENTALS INC	1,160,238	$727M	0.21%	+66,888		Timeline
APHAMPHENOL CORP	11,060,901	$725M	0.21%	+4,107,670		Timeline
PCRBPUTNAM ETF TRUST	14,613,652	$714M	0.21%	+102,082		Timeline
ECLECOLAB INC	2,796,502	$709M	0.21%	-401,185		Timeline
TAT&T INC	25,065,987	$709M	0.21%	+16,392,294		Timeline
CNHCNH INDL N V	57,554,154	$707M	0.2%	-312,344		Timeline
MELIMERCADOLIBRE INC	360,469	$703M	0.2%	-37,909		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,308,567	$697M	0.2%	+225,675		Timeline
PLDRPUTNAM ETF TRUST	22,376,897	$688M	0.2%	+2,290,587		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	33,421,770	$687M	0.2%	-396,229		Timeline
EOGEOG RES INC	5,340,372	$685M	0.2%	+259,157		Timeline
PHPARKER-HANNIFIN CORP	1,126,488	$685M	0.2%	+215,413		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,455,270	$676M	0.2%	+13,452		Timeline
MDLZMONDELEZ INTL INC	9,931,091	$674M	0.2%	+1,124,259		Timeline
ETRENTERGY CORP NEW	7,813,413	$668M	0.19%	-2,266,218		Timeline
NKENIKE INC	10,234,121	$650M	0.19%	+2,605,865		Timeline
SLBSLB LIMITED	15,513,897	$648M	0.19%	+116,930		Timeline
VLOVALERO ENERGY CORP	4,876,127	$644M	0.19%	+116,955		Timeline
ETNEATON CORP PLC	2,364,457	$643M	0.19%	-380,234		Timeline
HUBSHUBSPOT INC	1,124,962	$643M	0.19%	+332,944		Timeline
BJBJS WHSL CLUB HLDGS INC	5,591,170	$638M	0.18%	+322,281		Timeline
GLPIGAMING & LEISURE P	12,484,913	$635M	0.18%	-346,031		Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,846,201	$621M	0.18%	+3,099,980		Timeline
ARESARES MANAGEMENT CORPORATION	4,179,309	$613M	0.18%	+690,313		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,388,595	$604M	0.17%	+232,406		Timeline
SRESEMPRA	8,436,214	$602M	0.17%	+754,681		Timeline
DDOMINION ENERGY INC	10,668,226	$598M	0.17%	+1,724,140		Timeline
PANWPALO ALTO NETWORKS INC	3,478,494	$594M	0.17%	+170,727		Timeline
SPGIS&P GLOBAL INC	1,141,415	$580M	0.17%	-62,146		Timeline
TWTRADEWEB MKTS INC	3,883,717	$577M	0.17%	+32,865		Timeline
ADSKAUTODESK INC	2,181,899	$571M	0.17%	+79,063		Timeline
CTASCINTAS CORP	2,726,528	$560M	0.16%	+30,915		Timeline
NVSNOVARTIS AG	4,953,323	$552M	0.16%	+597,725		Timeline
TYLTYLER TECHNOLOGIES INC	945,082	$549M	0.16%	-39,533		Timeline
AMATAPPLIED MATLS INC	3,730,837	$541M	0.16%	+87,194		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	9,559,030	$540M	0.16%	+42,777		Timeline
APPAPPLOVIN CORP	2,029,810	$538M	0.16%	+944,853		Timeline
GWWWW GRAINGER INC	539,953	$533M	0.15%	-78,408		Timeline
IVVISHARES TR	948,940	$533M	0.15%	+21,365		Timeline
DDDUPONT DE NEMOURS INC	7,111,200	$531M	0.15%	+216,993		Timeline
RSGREPUBLIC SVCS INC	2,161,568	$523M	0.15%	+277,138		Timeline
CVSCVS HEALTH CORP	7,702,043	$522M	0.15%	-3,024,535		Timeline
AERAERCAP HOLDINGS NV	5,090,423	$520M	0.15%	-302,805		Timeline
BAPRABOEING CO	8,688,310	$520M	0.15%	+370,394		Timeline
VZVERIZON COMMUNICATIONS INC	11,372,916	$516M	0.15%	+922,858		Timeline
EMNEASTMAN CHEM CO	5,831,455	$514M	0.15%	+46,196		Timeline
SHWSHERWIN WILLIAMS CO	1,466,011	$512M	0.15%	-26,033		Timeline
HCAHCA HEALTHCARE INC	1,478,851	$511M	0.15%	-177,764		Timeline
PINSPINTEREST INC	16,143,928	$500M	0.14%	+7,835,459		Timeline
FERGFERGUSON ENTERPRISES INC	3,054,168	$489M	0.14%	+454,257		Timeline
NXPINXP SEMICONDUCTORS N V	2,568,791	$488M	0.14%	-2,160,554		Timeline
ASMLASML HLDG NV	725,596	$481M	0.14%	-120,920		Timeline
GPNGLOBAL PMTS INC	4,910,062	$481M	0.14%	-140,437		Timeline
USPXFRANKLIN TEMPLETON ETF TR	9,727,431	$476M	0.14%	+741,617		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,330,402	$469M	0.14%	-48,454		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,058,846	$459M	0.13%	+561,082		Timeline
CBRECBRE GROUP INC	3,510,808	$459M	0.13%	-589,962		Timeline
LRCXLAM RESEARCH CORP	6,293,141	$458M	0.13%	+23,905		Timeline
GDGENERAL DYNAMICS CORP	1,670,841	$455M	0.13%	-59,369		Timeline
SBUXSTARBUCKS CORP	4,610,497	$452M	0.13%	+132,371		Timeline
ROSTROSS STORES INC	3,531,567	$451M	0.13%	-725,519		Timeline
BDXBECTON DICKINSON & CO	1,963,093	$450M	0.13%	+124,189		Timeline
HDBHDFC BANK LTD	6,715,797	$446M	0.13%	-202,019		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	795,108	$445M	0.13%	+247,478		Timeline
SHELSHELL PLC	6,032,813	$442M	0.13%	+9,640		Timeline
VNOVORNADO RLTY TR	11,929,684	$441M	0.13%	+29,998		Timeline
ADBEADOBE INC	1,147,941	$440M	0.13%	-965,744		Timeline
SPOTSPOTIFY TECHNOLOGY S A	797,562	$439M	0.13%	-68,163		Timeline
FISVFISERV INC	1,961,084	$433M	0.13%	-99,424		Timeline
TELTE CONNECTIVITY PLC	3,015,839	$426M	0.12%	-192,249		Timeline
BALLBALL CORP	8,061,999	$420M	0.12%	+303,395		Timeline
PFEPFIZER INC	16,351,853	$414M	0.12%	-52,036		Timeline
IEFAISHARES TR	5,435,790	$411M	0.12%	+44,120		Timeline
EGEVEREST GROUP LTD	1,122,684	$408M	0.12%	-158,927		Timeline
CLCOLGATE PALMOLIVE CO	4,337,237	$406M	0.12%	-293,317		Timeline
CSLCARLISLE COS INC	1,189,271	$405M	0.12%	-4,949		Timeline
KLACKLA CORP	590,291	$401M	0.12%	+21,040		Timeline
KEYKEYCORP	24,929,565	$399M	0.12%	+24,551,725		Timeline
MKCMCCORMICK & CO INC	4,826,663	$397M	0.12%	+1,092,769		Timeline
EVRGEVERGY INC	5,688,910	$392M	0.11%	+27,980		Timeline
NETCLOUDFLARE INC	3,471,678	$391M	0.11%	+192,977		Timeline
TJXTJX COS INC NEW	3,203,210	$390M	0.11%	-3,001,354		Timeline
XELXCEL ENERGY INC	5,478,019	$388M	0.11%	+41,814		Timeline
VRSKVERISK ANALYTICS INC	1,274,565	$379M	0.11%	+3,820		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,831,135	$377M	0.11%	+145,787
MRSHMARSH & MCLENNAN COS INC	1,542,849	$377M	0.11%	+615,324		Timeline
FICOFAIR ISAAC CORP	203,407	$375M	0.11%	-63,247		Timeline
PPGPPG INDS INC	3,392,181	$371M	0.11%	+35,459		Timeline
VOYAVOYA FINANCIAL INC	5,451,909	$369M	0.11%	-36,610		Timeline
IPINTERNATIONAL PAPER CO	6,903,361	$368M	0.11%	+2,655,329		Timeline
ICLRICON PUB LTD CO	2,100,035	$367M	0.11%	-71,159		Timeline
USBUS BANCORP	8,700,260	$367M	0.11%	-724,649		Timeline
NVTNVENT ELEC PLC	6,893,687	$361M	0.1%	-4,954		Timeline
ITWILLINOIS TOOL WKS INC	1,443,007	$358M	0.1%	+12,072		Timeline
PLDPROLOGIS INC.	3,180,364	$356M	0.1%	+499,455		Timeline
GILDGILEAD SCIENCES INC	3,148,419	$353M	0.1%	+219,047		Timeline
VTEBVANGUARD MUN BD FDS	7,068,693	$351M	0.1%	+326,372		Timeline
ALBALBEMARLE CORP	4,860,284	$350M	0.1%	+2,259,480		Timeline
DHID R HORTON INC	2,749,814	$350M	0.1%	-824,595		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,560,597	$349M	0.1%	-220,287		Timeline
PCGPG&E CORP	19,928,844	$342M	0.1%	+237,353		Timeline
STTSTATE STR CORP	3,813,400	$341M	0.1%	+391,253		Timeline
VRTXVERTEX PHARMACEUTICALS INC	702,034	$340M	0.1%	-58,483		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	286,318	$338M	0.1%	+7,568		Timeline
RBLXROBLOX CORP	5,774,627	$337M	0.1%	-257,755		Timeline
VSTVISTRA CORP	2,852,384	$335M	0.1%	-453,032		Timeline
ALBEMARLE CORPALBEMARLE CORP	9,255,422	$330M	0.1%	+649,196
RIORIO TINTO PLC	5,475,988	$329M	0.1%	+360,512		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,206,044	$326M	0.09%	+253,841		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,618,135	$325M	0.09%	+107,618		Timeline
BRBRBELLRING BRANDS INC	4,349,187	$324M	0.09%	-228,521		Timeline
DBDEUTSCHE BK AG	13,635,901	$322M	0.09%	+704,212		Timeline
FASTFASTENAL CO	4,134,620	$321M	0.09%	-379,808		Timeline
PFUTPUTNAM ETF TRUST	14,306,735	$316M	0.09%	+1,585,218		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	14,702,367	$315M	0.09%	-377,582		Timeline
MNDYMONDAY COM LTD	1,291,359	$314M	0.09%	-527,921		Timeline
EIXEDISON INTL	5,303,356	$312M	0.09%	-212,938		Timeline
ITGARTNER INC	742,790	$312M	0.09%	-114,849		Timeline
ANETARISTA NETWORKS INC	3,969,889	$308M	0.09%	+17,474		Timeline
RSRELIANCE INC	1,064,112	$307M	0.09%	+918,485		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,339,770	$307M	0.09%	-21,035		Timeline
CASYCASEYS GEN STORES INC	706,426	$307M	0.09%	+27,648		Timeline
WSCWILLSCOT HLDGS CORP	10,760,858	$299M	0.09%	+446,364		Timeline
ERIEERIE INDTY CO	713,288	$299M	0.09%	-3,277		Timeline
GEGE AEROSPACE	1,489,189	$298M	0.09%	+251,090		Timeline
BRXBRIXMOR PPTY GROUP INC	11,071,029	$294M	0.09%	+382,959		Timeline
VEEVVEEVA SYS INC	1,268,194	$294M	0.09%	-477,511		Timeline
FISFIDELITY NATL INFORMATION SV	3,911,383	$292M	0.08%	+2,488,375		Timeline
RYROYAL BK CDA	2,546,056	$287M	0.08%	-183,003		Timeline
DDOGDATADOG INC	2,880,790	$286M	0.08%	+39,649		Timeline
ACIWACI WORLDWIDE INC	5,179,415	$283M	0.08%	+677,220		Timeline
UBERUBER TECHNOLOGIES INC	3,859,609	$281M	0.08%	-372,350		Timeline
ARMKARAMARK	8,077,315	$279M	0.08%	-433,837		Timeline
STESTERIS PLC	1,218,616	$276M	0.08%	+1,795		Timeline
EXCEXELON CORP	5,969,820	$275M	0.08%	-294,593		Timeline
LULULULULEMON ATHLETICA INC	957,135	$271M	0.08%	+832,820		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,156,507	$267M	0.08%	+14,807		Timeline
NINISOURCE INC	6,632,975	$266M	0.08%	-13,266		Timeline
KRKROGER CO	3,826,082	$259M	0.07%	+466,164		Timeline
TSCOTRACTOR SUPPLY CO	4,691,993	$259M	0.07%	+2,365,032		Timeline
CPRTCOPART INC	4,548,725	$257M	0.07%	+252,665		Timeline
ASNDASCENDIS PHARMA A/S	1,640,121	$256M	0.07%	+283,704		Timeline
CCKCROWN HLDGS INC	2,863,853	$256M	0.07%	+2,073,245		Timeline
AMEAMETEK INC	1,476,670	$254M	0.07%	+107,926		Timeline
MCOMOODYS CORP	544,018	$253M	0.07%	-34,366		Timeline
KKELLANOVA	3,058,439	$252M	0.07%	+479,381		Timeline
ALCALCON AG	2,647,449	$251M	0.07%	+975,437		Timeline
MLMMARTIN MARIETTA MATLS INC	525,683	$251M	0.07%	+1,098		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,276,931	$250M	0.07%	-326,082		Timeline
DOVDOVER CORP	1,416,889	$249M	0.07%	-1,174,982		Timeline
NEENEXTERA ENERGY INC	5,202,865	$249M	0.07%	+1,013,130		Timeline
BNDVANGUARD BD INDEX FDS	3,365,708	$247M	0.07%	+18,983		Timeline
TDGTRANSDIGM GROUP INC	178,515	$247M	0.07%	+39,689		Timeline
DEDEERE & CO	524,969	$246M	0.07%	+19,717		Timeline
BPBP PLC	7,267,087	$246M	0.07%	-566,050		Timeline
MSCIMSCI INC	432,300	$244M	0.07%	-123,193		Timeline
LNGCHENIERE ENERGY INC	1,044,118	$242M	0.07%	+128,166		Timeline
AZOAUTOZONE INC	63,108	$241M	0.07%	+12,024		Timeline
BWXTBWX TECHNOLOGIES INC	2,417,939	$239M	0.07%	+102,268		Timeline
LNTALLIANT ENERGY CORP	3,667,490	$236M	0.07%	-223		Timeline
FITBFIFTH THIRD BANCORP	6,000,267	$235M	0.07%	+236,551		Timeline
MRVLMARVELL TECHNOLOGY INC	3,812,290	$235M	0.07%	+3,475,044		Timeline
USIGISHARES TR	4,570,325	$233M	0.07%	+75,825		Timeline
IDXXIDEXX LABS INC	554,447	$233M	0.07%	-312,606		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,031,547	$232M	0.07%	+71,942		Timeline
ADPAUTOMATIC DATA PROCESSING IN	751,761	$230M	0.07%	+68,089		Timeline
NEENEXTERA ENERGY INC	5,037,604	$229M	0.07%	+1,057,604		Timeline
CEGCONSTELLATION ENERGY CORP	1,132,203	$228M	0.07%	+96,241		Timeline
NTRANATERA INC	1,606,951	$227M	0.07%	+68,076		Timeline
GENGEN DIGITAL INC	8,520,282	$226M	0.07%	-15,289		Timeline
WCNWASTE CONNECTIONS INC	1,150,944	$225M	0.07%	+153,351		Timeline
IBMINTERNATIONAL BUSINESS MACHS	900,667	$224M	0.06%	-535,289		Timeline
SWSMURFIT WESTROCK PLC	4,956,341	$223M	0.06%	+1,368,344		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,227,488	$222M	0.06%	+8,337,362		Timeline
THGHANOVER INS GROUP INC	1,242,029	$216M	0.06%	+24,110		Timeline
SNYSANOFI SA	3,889,508	$216M	0.06%	+112,526		Timeline
MDBMONGODB INC	1,218,443	$214M	0.06%	-836,445		Timeline
PPIEPUTNAM ETF TRUST	8,909,882	$213M	0.06%	-810,427		Timeline
MUMICRON TECHNOLOGY INC	2,442,722	$212M	0.06%	-2,385,113		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,474,942	$212M	0.06%	+2,454		Timeline
BNYBANK OF NY MELLON CORP	2,523,080	$212M	0.06%	+225,617		Timeline
MANHMANHATTAN ASSOCIATES INC	1,221,080	$211M	0.06%	-695,429		Timeline
IBNICICI BK LTD	6,670,260	$210M	0.06%	-36,402		Timeline
XYLXYLEM INC	1,753,959	$210M	0.06%	+55,191		Timeline
SSNCSS&C TECH HLDGS	2,487,300	$208M	0.06%	-234,572		Timeline
DTEDTE ENERGY CO	1,499,786	$207M	0.06%	-441,509		Timeline
INFYINFOSYS LTD	11,293,046	$206M	0.06%	-208,487		Timeline
BXBLACKSTONE INC	1,456,298	$204M	0.06%	+164,847		Timeline
ULTAULTA BEAUTY INC	552,535	$203M	0.06%	+512,293		Timeline
SPYVSPDR SERIES TRUST	3,938,408	$201M	0.06%	+41,539		Timeline
SESEA LTD	1,537,045	$201M	0.06%	+722,126		Timeline
APTVAPTIV PLC	3,357,895	$200M	0.06%	-2,789,052		Timeline
DGDOLLAR GEN CORP	2,272,107	$200M	0.06%	+1,992,274		Timeline
CFLTCONFLUENT INC-CLASS A	8,449,211	$198M	0.06%	+584,225		Timeline
AEEAMEREN CORP	1,955,270	$196M	0.06%	+15,545		Timeline
GTLBGITLAB INC	4,146,968	$195M	0.06%	+1,006,704		Timeline
QQQINVESCO QQQ TR	412,873	$194M	0.06%	+177,049		Timeline
CNPCENTERPOINT ENERGY INC	5,276,409	$191M	0.06%	-281,747		Timeline
IWDISHARES TR	1,015,394	$191M	0.06%	+79,115		Timeline
IJHISHARES TR	3,270,124	$191M	0.06%	+23,046		Timeline
MATMATTEL INC	9,706,571	$189M	0.05%	-1,136,934		Timeline
CATCATERPILLAR INC	569,535	$188M	0.05%	+105,749		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,273,817	$187M	0.05%	-24,898		Timeline
IEMGISHARES INC	3,428,377	$185M	0.05%	-575,318		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,133,692	$185M	0.05%	+129,697		Timeline
NEMNEWMONT CORP	3,799,203	$183M	0.05%	+2,314,112		Timeline
AJGGALLAGHER ARTHUR J & CO	528,189	$182M	0.05%	+1,328		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,574,140	$181M	0.05%	-320,816		Timeline
HESS CORPHESS CORP	1,131,951	$181M	0.05%	+16,743
BRBROADRIDGE FINL SOLUTIONS IN	744,640	$181M	0.05%	-144,003		Timeline
AVNTAVIENT CORPORATION	4,803,636	$179M	0.05%	+1,617,637		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	3,692,746	$178M	0.05%	+274,075
PHYDPUTNAM ETF TRUST	3,487,244	$178M	0.05%	+145,682		Timeline
CNOCNO FINL GROUP INC	4,256,512	$177M	0.05%	+112,220		Timeline
GGENPACT LIMITED	3,517,260	$177M	0.05%	-686,696		Timeline
COLBCOLUMBIA BKG SYS INC	7,023,495	$175M	0.05%	+183,277		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,337,814	$175M	0.05%	-154,748		Timeline
DSGXDESCARTES SYS GROUP INC	1,717,129	$173M	0.05%	+22,540		Timeline
ITUBITAU UNIBANCO HLDG S A	31,469,548	$173M	0.05%	+3,080,088		Timeline
MOALTRIA GROUP INC	2,857,615	$172M	0.05%	+189,799		Timeline
SANMSANMINA CORP	2,248,581	$171M	0.05%	+406,279		Timeline
DXCMDEXCOM INC	2,504,889	$171M	0.05%	+495,538		Timeline
GEVGE VERNOVA INC	556,772	$170M	0.05%	-6,320		Timeline
CNQCANADIAN NAT RES LTD MED TER	5,501,376	$169M	0.05%	+2,238,627		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,310,522	$169M	0.05%	-67,290
GTLSCHART INDS INC	1,168,680	$169M	0.05%	+131,573		Timeline
PTCPTC INC	1,082,389	$168M	0.05%	+26,505		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,011,429	$167M	0.05%	+2,643		Timeline
BAXBAXTER INTL INC	4,878,314	$167M	0.05%	+8,776		Timeline
SUSUNCOR ENERGY INC NEW	4,293,637	$166M	0.05%	+1,035,338		Timeline
FTNTFORTINET INC	1,716,502	$165M	0.05%	+717,876		Timeline
SouthState CorpSouthState Corp	1,771,848	$164M	0.05%	+88,642
INSMINSMED INC	2,148,284	$164M	0.05%	-11,819		Timeline
WINGWINGSTOP INC	723,167	$163M	0.05%	+9,829		Timeline
GDDYGODADDY INC	899,681	$162M	0.05%	+353,237		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,644,872	$162M	0.05%	+170,115		Timeline
UFPIUFP INDUSTRIES INC	1,507,292	$161M	0.05%	+219,459		Timeline
HMNHORACE MANN EDUCATORS CORP N	3,750,580	$160M	0.05%	+286,649		Timeline
CSGPCOSTAR GROUP INC	2,020,172	$160M	0.05%	-216,945		Timeline
AEPAMERICAN ELEC PWR CO INC	1,438,002	$157M	0.05%	-2,039,068		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,571,519	$154M	0.04%	+67,539		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,822,317	$154M	0.04%	+959,060		Timeline
TXRHTEXAS ROADHOUSE INC	921,998	$154M	0.04%	-44,613		Timeline
AAGILENT TECHNOLOGIES INC	1,306,084	$153M	0.04%	+36,866		Timeline
AXPAMERICAN EXPRESS CO	563,760	$152M	0.04%	-27,677		Timeline
HGVHILTON GRAND VACATIONS INC	4,019,658	$150M	0.04%	+347,487		Timeline
DKNGDRAFTKINGS INC NEW	4,466,282	$148M	0.04%	-214,807		Timeline
IWMISHARES TR	742,299	$148M	0.04%	-9,020		Timeline
FLOTISHARES TR	2,895,327	$148M	0.04%	+62,328		Timeline
SNOWSNOWFLAKE INC	1,003,546	$147M	0.04%	+399,552		Timeline
ONTOONTO INNOVATION INC	1,207,648	$147M	0.04%	-345,623		Timeline
VMIVALMONT INDS INC	512,312	$146M	0.04%	+10,120		Timeline
KBRKBR INC	2,901,835	$145M	0.04%	+33,417		Timeline
FRPTFRESHPET INC	1,702,950	$142M	0.04%	-27,779		Timeline
WMBWILLIAMS COS INC	2,360,257	$141M	0.04%	+18,783		Timeline
VLTOVERALTO CORP	1,436,655	$140M	0.04%	-82,733		Timeline
GWREGUIDEWIRE SOFTWARE INC	745,138	$140M	0.04%	+105,786		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,441,987	$139M	0.04%	-273,895		Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,400,679	$139M	0.04%	+388,716		Timeline
BABOEING CO	813,490	$139M	0.04%	-807,001		Timeline
AMDADVANCED MICRO DEVICES INC	1,344,007	$138M	0.04%	-5,611,583		Timeline
NYTNEW YORK TIMES CO MTN BE	2,772,359	$138M	0.04%	-604,158		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	5,515,129	$135M	0.04%	-57,760		Timeline
WSFSWSFS FINL CORP	2,583,825	$134M	0.04%	+38,130		Timeline
CMCCOMMERCIAL METALS CO	2,903,674	$134M	0.04%	+984,229		Timeline
FEFIRSTENERGY CORP	3,300,429	$133M	0.04%	-53,602		Timeline
SUBISHARES TR	1,255,762	$133M	0.04%	-16,145		Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,671,805	$132M	0.04%	+817,299		Timeline
ESEVERSOURCE ENERGY	2,117,745	$132M	0.04%	-308,691		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,218,562	$131M	0.04%	-13,645
NSCNORFOLK SOUTHN CORP	548,096	$130M	0.04%	+32,794		Timeline
SITMSITIME CORP	848,870	$130M	0.04%	-67,823		Timeline
FTVFORTIVE CORP	1,744,629	$128M	0.04%	-655,136		Timeline
CMSCMS ENERGY CORP	1,699,563	$128M	0.04%	-127,589		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	159	$127M	0.04%	+38		Timeline
TRUTRANSUNION	1,502,970	$125M	0.04%	-380,248		Timeline
FLEXFLEX LTD	3,758,857	$124M	0.04%	-913,732		Timeline
AMPAMERIPRISE FINL INC	256,551	$124M	0.04%	+4,338		Timeline
WECWEC ENERGY GROUP INC	1,138,742	$124M	0.04%	+387,008		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	458,314	$124M	0.04%	+44,175		Timeline
SPGSIMON PPTY GROUP INC NEW	745,029	$124M	0.04%	-12,342		Timeline
HQYHEALTHEQUITY INC	1,394,667	$123M	0.04%	+37,230		Timeline
AEMAGNICO EAGLE MINES LTD	1,127,119	$122M	0.04%	-146,141		Timeline
ROKROCKWELL AUTOMATION INC	470,326	$122M	0.04%	-97,121		Timeline
PAYXPAYCHEX INC	776,547	$120M	0.03%	-30,409		Timeline
STLASTELLANTIS N.V	10,626,148	$119M	0.03%	+1,062,443		Timeline
DOCSDOXIMITY INC	2,054,431	$119M	0.03%	+992,220		Timeline
TTDTHE TRADE DESK INC	2,175,420	$119M	0.03%	+311,034		Timeline
MGRCMCGRATH RENTCORP	1,066,191	$119M	0.03%	-132,978		Timeline
ARMARM HOLDINGS PLC	1,108,131	$118M	0.03%	+181,492		Timeline
IJRISHARES TR	1,131,587	$118M	0.03%	+4,074		Timeline
XYZBLOCK INC	2,176,786	$118M	0.03%	-732,082		Timeline
MWAMUELLER WTR PRODS INC	4,590,041	$117M	0.03%	-2,558,315		Timeline
PCVXVAXCYTE INC	3,089,032	$117M	0.03%	+219,700		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,923,917	$117M	0.03%	+807,753		Timeline
BKRBAKER HUGHES COMPANY	2,629,027	$116M	0.03%	-445,312		Timeline
MMM3M CO	784,887	$115M	0.03%	-140,647		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	406,856	$115M	0.03%	-154,258		Timeline
CLSCELESTICA INC	1,457,295	$115M	0.03%	+376,727		Timeline
PYPLPAYPAL HLDGS INC	1,758,310	$115M	0.03%	+353,579		Timeline
PEVERPURE INC	2,563,562	$113M	0.03%	-2,812		Timeline
CWCURTISS WRIGHT CORP	354,468	$112M	0.03%	+7,262		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	331,123	$112M	0.03%	-79,837
RRXREGAL REXNORD CORPORATION	970,605	$111M	0.03%	-94,906		Timeline
NVMINOVA LTD	594,024	$109M	0.03%	-80,429		Timeline
DUOLDUOLINGO INC	347,204	$108M	0.03%	+107,955		Timeline
PWRQUANTA SVCS INC	421,614	$107M	0.03%	-549,108		Timeline
BBDBANCO BRADESCO S A	47,291,432	$105M	0.03%	+1,480,607		Timeline
LBRTLIBERTY ENERGY INC	6,561,001	$104M	0.03%	+1,732,289		Timeline
TPGTPG INC	2,165,093	$103M	0.03%	-64,409		Timeline
TEMTEMPUS AI INC	2,120,835	$102M	0.03%	-641,338		Timeline
CBCHUBB LIMITED	334,445	$101M	0.03%	+24,324		Timeline
ORLYOREILLY AUTOMOTIVE INC	69,365	$99.4M	0.03%	-116,092		Timeline
VIKVIKING HOLDINGS LTD	2,466,856	$98.1M	0.03%	-410,956		Timeline
ODDODDITY TECH LTD	2,236,977	$96.8M	0.03%	-127,091		Timeline
ITGRINTEGER HLDGS CORP	813,938	$96.1M	0.03%	+209,172		Timeline
ZSZSCALER INC	483,148	$95.9M	0.03%	-231,851		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,202,186	$95.8M	0.03%	+316,748		Timeline
IQVIQVIA HLDGS INC	541,601	$95.5M	0.03%	+16,112		Timeline
FLUDFRANKLIN TEMPLETON ETF TR	3,782,800	$94.6M	0.03%	+3,040,600		Timeline
HALHALLIBURTON CO	3,728,945	$94.6M	0.03%	+1,210,657		Timeline
AGIALAMOS GOLD INC	3,538,704	$94.6M	0.03%	-518,645		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	758,727	$94.2M	0.03%	+99,976		Timeline
EAELECTRONIC ARTS INC	651,199	$94.1M	0.03%	-251,356		Timeline
FBNCFIRST BANCORP N C	2,340,131	$93.9M	0.03%	+137,171		Timeline
TRPTC ENERGY CORP	1,970,540	$93.1M	0.03%	+352,739		Timeline
PCORPROCORE TECHNOLOGIES INC	1,395,657	$92.1M	0.03%	+315,344		Timeline
ABNBAIRBNB INC	770,516	$92M	0.03%	-344,479		Timeline
WIXWIX COM LTD	558,033	$91.2M	0.03%	+403,960		Timeline
WMWASTE MGMT INC DEL	393,564	$91.1M	0.03%	-508		Timeline
ANSYS INCANSYS INC	283,521	$89.8M	0.03%	-74,729
FSVFIRSTSERVICE CORP NEW	539,195	$89.5M	0.03%	-16,855		Timeline
IGIBISHARES TR	1,700,670	$89.3M	0.03%	+53,319		Timeline
GTESGATES INDL CORP PLC	4,835,071	$89M	0.03%	+22,184		Timeline
VIGVANGUARD SPECIALIZED FUNDS	451,805	$87.6M	0.03%	+5,102		Timeline
TFCTRUIST FINL CORP	2,123,047	$87.4M	0.03%	+46,773		Timeline
INDAISHARES TR	1,688,252	$86.9M	0.03%	-104,021		Timeline
BHEBENCHMARK ELECTRS INC	2,280,704	$86.7M	0.03%	+370,786		Timeline
RBCRBC BEARINGS INC	268,068	$86.3M	0.02%	+56,160		Timeline
CAVACAVA GROUP INC	996,349	$86.1M	0.02%	+48,796		Timeline
KKRKKR & CO INC	742,370	$85.8M	0.02%	+61,371		Timeline
RJFRAYMOND JAMES FINL INC	617,581	$85.8M	0.02%	+45,793		Timeline
VTRVENTAS INC	1,246,758	$85.7M	0.02%	-89,085		Timeline
PULTPUTNAM ETF TRUST	1,668,623	$84.5M	0.02%	+37,604		Timeline
MERUS N VMERUS N V	1,991,193	$83.8M	0.02%	+6,655
DTMDT MIDSTREAM INC	868,581	$83.8M	0.02%	-145,419		Timeline
EHCENCOMPASS HEALTH CORP	819,013	$82.9M	0.02%	+32,544		Timeline
FFIVF5 INC	309,684	$82.5M	0.02%	-55,382		Timeline
VONVVANGUARD SCOTTSDALE FDS	993,980	$82M	0.02%	-268,785		Timeline
KMBKIMBERLY-CLARK CORP	571,847	$81.3M	0.02%	+94,784		Timeline
ARGXARGENX SE	137,197	$81.2M	0.02%	+2,606		Timeline
TXNMTXNM ENERGY INC	1,516,292	$81.1M	0.02%	-101,039		Timeline
BIIBBIOGEN INC	588,117	$80.5M	0.02%	+193,726		Timeline
OGEOGE ENERGY CORP	1,717,347	$78.9M	0.02%	-40,509		Timeline
CABOCABLE ONE INC	295,369	$78.5M	0.02%	-14,169		Timeline
PNWPINNACLE WEST CAP CORP	823,987	$78.5M	0.02%	-7,247		Timeline
YUMCYUM CHINA HLDGS INC	1,504,209	$78.4M	0.02%	-155,726		Timeline
BNSBANK NOVA SCOTIA B C	1,645,990	$78.1M	0.02%	+346,719		Timeline
MAAMID-AMER APT CMNTYS INC	460,091	$77.1M	0.02%	-23,652		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,322,933	$76.6M	0.02%	-279		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	244,112	$75.3M	0.02%	-85,267		Timeline
CRLCHARLES RIV LABS INTL INC	497,799	$74.9M	0.02%	-149,981		Timeline
MIDDMIDDLEBY CORP	489,603	$74.4M	0.02%	+436,809		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,827,781	$74.4M	0.02%	-222,127
MMSIMERIT MED SYS INC	702,792	$74.3M	0.02%	+37,297		Timeline
FTITECHNIPFMC PLC	2,329,858	$73.8M	0.02%	-1,096,618		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,472,212	$73.7M	0.02%	+264,808		Timeline
NICENICE LTD	475,358	$73.3M	0.02%	-47,645		Timeline
IAUISHARES GOLD TR	1,239,119	$73.1M	0.02%	+30,440		Timeline
TTANSERVICETITAN INC	762,175	$72.5M	0.02%	+303,848		Timeline
BSACBANCO SANTANDER CHILE NEW	3,175,435	$72.4M	0.02%	+8,447		Timeline
INVAINNOVIVA INC	3,969,950	$72M	0.02%	-462,351		Timeline
ACGLARCH CAP GROUP LTD	741,876	$71.4M	0.02%	+125,153		Timeline
PDDPDD HOLDINGS INC	600,356	$71.1M	0.02%	+131,265		Timeline
KNKNOWLES CORP	4,648,181	$70.7M	0.02%	-3,203,859		Timeline
EMREMERSON ELEC CO	643,443	$70.5M	0.02%	+61,004		Timeline
TOSTTOAST INC	2,126,353	$70.5M	0.02%	+1,167,100		Timeline
KVYOKLAVIYO INC	2,315,027	$70.1M	0.02%	+371,504		Timeline
CMICUMMINS INC	222,952	$69.9M	0.02%	+40,290		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,462,525	$69.8M	0.02%	-139,833
SBCFSEACOAST BKG CORP FLA	2,710,880	$69.8M	0.02%	+207,173		Timeline
BURLBURLINGTON STORES INC	288,719	$68.8M	0.02%	+18,738		Timeline
HURNHURON CONSULTING GROUP INC	479,288	$68.8M	0.02%	+18,638		Timeline
RNWRENEW ENERGY GLOBAL PLC	11,647,547	$68.6M	0.02%	+5,954,235		Timeline
VRTVERTIV HOLDINGS CO	946,798	$68.4M	0.02%	-367,502		Timeline
AGGISHARES TR	690,035	$68.3M	0.02%	-180		Timeline
PENPENUMBRA INC	254,845	$68.1M	0.02%	-59,219		Timeline
UBSUBS GROUP AG	2,215,330	$68.1M	0.02%	+425,431		Timeline
AWKAMERICAN WTR WKS CO INC NEW	458,303	$67.6M	0.02%	+16,902		Timeline
GABCGERMAN AMERN BANCORP INC	1,795,195	$67.3M	0.02%	+46,423		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	$2.06B	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	776,291	$65.9M	new
TLTISHARES TR 20 YR TR BD ETF	put	275,000	$25M	0
AAPLAPPLE INC COM	put	78,300	$17.4M	+10,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,400	$4.7M	+500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	9,500	$3.99M	0
LUVSOUTHWEST AIRLS CO STOK	call	80,500	$2.7M	new
NVDANVIDIA CORPORATION COM	put	21,000	$2.28M	new
QQQINVESCO QQQ TR COM	put	4,600	$2.16M	0
IWMISHARES TR SHS	put	7,600	$1.52M	-200
DKSDICKS SPORTING GOODS INC Stock	put	4,500	$907K	0
AMZNAMAZON COM INC COM	put	2,000	$381K	new

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
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	63,569,000	$80.7M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	55,987,000	$74.1M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	72,000,000	$72.4M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	66,500,000	$72.1M	-7,500,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	61,000,000	$71.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	30,151,000	$70.8M	-7,289,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,644,000	$70.6M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	69,512,000	$68.1M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	71,720,000	$67.9M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	55,646,000	$66.5M	+10,646,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	67,500,000	$66.4M	0
LYFT INCLYFT INC Convertible	principal	67,300,000	$65.3M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	27,500,000	$65.3M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	66,475,000	$62M	-6,600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	63,000,000	$60.7M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,500,000	$60.3M	-4,179,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	53,916,000	$57.4M	-459,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	47,878,000	$56.9M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	59,568,000	$52.5M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,163,000	$51.7M	-591,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	51,915,000	$50.8M	+834,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	49,083,000	$49.8M	+750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,761,000	$46.5M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	49,190,000	$44.1M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	33,889,000	$41.4M	-5,020,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000,000	$41.1M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,929,000	$40.6M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	38,000,000	$40.4M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	19,500,000	$39.3M	-2,581,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	35,081,000	$37.8M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	35,000,000	$33.6M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	33,998,000	$33.3M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	31,500,000	$32.9M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	35,000,000	$32.8M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	27,000,000	$31M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	31,000,000	$30.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	25,000,000	$21.7M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	25,000,000	$21.1M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	24,000,000	$20.1M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,783,000	$19M	+2,915,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,938,000	$14.6M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	10,805,000	$13.2M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	57,019,000	$12.8M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	13,326,000	$12.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,388,000	$11.7M	-525,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,597,000	$11M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,317,000	$10.7M	-2,749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,598,000	$10.5M	-83,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	11,274,000	$10.4M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,260,000	$10.3M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,022,000	$10.1M	+1,888,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$9.44M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,561,000	$9.03M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,791,000	$8.83M	-830,000
CABLE ONE INCCABLE ONE INC NOTE	principal	11,092,000	$8.83M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,141,000	$8.64M	-2,277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,346,000	$8.55M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,017,000	$8.51M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,736,000	$7.77M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	7,000,000	$7.73M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,371,000	$7.61M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	7,879,000	$7.34M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	4,570,000	$6.46M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	6,699,000	$6.42M	-1,258,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,452,000	$6.24M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,075,000	$6.06M	-2,743,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,059,000	$5.74M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,964,000	$5.25M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,800,000	$4.81M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,000,000	$4.54M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,676,000	$4.5M	0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,850,000	$4.24M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	5,675,000	$3.82M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,006,000	$3.73M	+771,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,983,000	$3.7M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,571,000	$3.4M	-2,011,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	2,676,000	$3.05M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,062,000	$2.68M	-1,253,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	641,000	$2.2M	-344,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,575,000	$1.54M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,598,000	$1.41M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,254,000	$1.29M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,093,000	$1.16M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,000,000	$1.12M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,124,000	$955K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	750,000	$716K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	532,000	$593K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	441,000	$586K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	250,000	$369K	-219,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	70,000	$64.5K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	62,000	$59.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,003	$20.6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	19,000	$16.7K	0

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
HHYATT HOTELS CORP	1,939,981	$305M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	690,940	$172M	shares
COHUCOHU INC	3,191,263	$85.2M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	43,091,000	$69.1M	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	40,500,000	$60M	principal
PAYCOR HCM INCPAYCOR HCM INC	2,003,288	$37.2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	330,957	$36.1M	shares
IMVTIMMUNOVANT INC	984,063	$24.4M	shares
NOVTNOVANTA INC	157,818	$24.1M	shares
THE REALREAL INCTHE REALREAL INC	30,000,000	$23.5M	principal
CHDNCHURCHILL DOWNS INC	159,823	$21.3M	shares
ECGEVERUS CONSTR GROUP	290,080	$19.1M	shares
TENBTENABLE HLDGS INC	405,146	$16M	shares
INARI MED INCINARI MED INC	226,580	$11.6M	shares
MARAMARA HOLDINGS INC	665,450	$11.2M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	2,177,000	$10.1M	principal
ELFE L F BEAUTY INC	72,032	$9.04M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,827,000	$8.13M	principal
PIIPOLARIS INC	134,150	$7.73M	shares
AQSTAQUESTIVE THERAPEUTICS INC	2,134,796	$7.6M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	5,955,000	$7.01M	principal
SNAP INCSNAP INC	7,633,000	$6.64M	principal
QIAGEN NVQIAGEN NV	143,047	$6.37M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	104,955	$5.88M	shares
FLLAFRANKLIN TEMPLETON ETF TR	330,000	$5.58M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	36,030	$3.84M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	213,323	$3.78M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,000,000	$3.69M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,161,382	$3.53M	shares
EEFTEURONET WORLDWIDE INC	33,788	$3.47M	shares
HASHICORP INCHASHICORP INC	99,269	$3.4M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	362,930	$3.1M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	2,897,000	$3M	principal
OSONESTREAM INC	104,207	$2.97M	shares
INBKFIRST INTERNET BANCORP	80,997	$2.92M	shares
ISTRINVESTAR HOLDING CORP	132,342	$2.91M	shares
WAYFAIR INCWAYFAIR INC	3,000,000	$2.86M	principal
GHMGRAHAM CORP	63,450	$2.82M	shares
REVELYST INCREVELYST INC	141,433	$2.72M	shares
ORRFORRSTOWN FINL SVCS INC	74,251	$2.72M	shares
MIDDLEBY CORPMIDDLEBY CORP	2,394,000	$2.68M	principal
BKDBROOKDALE SR LIVING INC	504,655	$2.54M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	93,936	$2.4M	shares
HHHHOWARD HUGHES HOLDINGS INC	30,741	$2.36M	shares
CTOCTO RLTY GROWTH INC NEW	94,529	$1.86M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,377,000	$1.81M	principal
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	26,229	$1.61M	shares
HMCHONDA MOTOR CO LTD	54,875	$1.57M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,953	$1.56M	shares
ModivCare IncModivCare Inc	130,367	$1.54M	shares
FNBF N B CORP	93,785	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	9,765	$1.38M	shares
BLBLACKLINE INC	22,007	$1.34M	shares
RUNSUNRUN INC	138,891	$1.28M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	235,768	$1.21M	shares
HOFTHOOKER FURNISHINGS CORPORATI	85,863	$1.2M	shares
CNYAISHARES TR	42,537	$1.19M	shares
TRMDTORM PLC	61,429	$1.18M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	70,184	$1.06M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	46,826	$1.03M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	58,817	$1.02M	shares
TripAdvisor IncTripAdvisor Inc	1,000,000	$931K	principal
WTWISDOMTREE INC	87,839	$922K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	18,476	$860K	shares
SPIBSPDR SERIES TRUST	23,150	$758K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	57,473	$710K	shares
SSTKSHUTTERSTOCK INC	23,209	$704K	shares
SLNOSOLENO THERAPEUTICS INC	15,000	$674K	shares
AMNAMN HEALTHCARE SVCS INC	27,854	$666K	shares
STBAS & T BANCORP INC	16,971	$649K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	67,367	$527K	shares
WSRWHITESTONE REIT	36,751	$521K	shares
RNSTRENASANT CORP	14,349	$513K	shares
GCOGENESCO INC	11,098	$474K	shares
IONSIONIS PHARMACEUTICALS INC	13,301	$465K	shares
GOGROCERY OUTLET HLDG CORP	29,492	$460K	shares
NWBINORTHWEST BANCSHARES INC	34,557	$456K	shares
INNOVID CORPINNOVID CORP	135,701	$419K	shares
AMCAMC ENTMT HLDGS INC	105,128	$418K	shares
SDGRSCHRODINGER INC	20,051	$387K	shares
EVHEVOLENT HEALTH INC	33,030	$372K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	19,686	$370K	shares
RMAXRE/MAX HLDGS INC	34,331	$366K	shares
MEIMETHODE ELECTRS INC	30,823	$363K	shares
VYGRVOYAGER THERAPEUTICS INC	61,047	$346K	shares
DBCINVESCO DB COMMDY INDX TRCK	16,166	$346K	shares
PLAYDAVE & BUSTERS ENTMT INC	11,759	$343K	shares
EQBKEQUITY BANCSHARES INC	7,863	$334K	shares
FCBCFIRST CMNTY BANKSHARES INC V	7,993	$333K	shares
NMRANEUMORA THERAPEUTICS INC.	31,357	$332K	shares
FAFFIRST AMERN FINL CORP	5,222	$326K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	106,748	$323K	shares
AMEDISYS INCAMEDISYS INC	3,534	$321K	shares
PRAAPRA GROUP INC	14,523	$303K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	32,770	$298K	shares
MATTERPORT INCMATTERPORT INC	61,992	$294K	shares
SLVISHARES SILVER TR	10,940	$288K	shares
WBWEIBO CORP	29,986	$286K	shares
SLPSIMULATIONS PLUS INC	10,262	$286K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	74,665	$273K	shares

How Q1 2025 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 0000038777-25-000090	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC