Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $287,592,535,181 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.05% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001182

Period: 2024-12-31
Reported value: $288B
Holdings: 2,143
Top 10 weight: 28.05%
New: 276
Sold out: 96

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,409,854	$1.88B
UNHadded	+2,991,470	$1.57B
MSFTadded	+3,663,194	$1.55B
LRCXadded	+12,781,698	$978M
GOOGLadded	+4,694,621	$910M

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
AVGOreduced	-6,021,603	-$1.38B
ARISTA NETWORKS INCexited	-2,140,091	-$856M
MRKreduced	-6,533,203	-$652M
DISreduced	-4,935,001	-$542M
GILDreduced	-4,596,188	-$410M

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 0000950123-25-001182, largest first. % of portfolio is the value over $287,590,633,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNASNAP ON INC	201,207	$68M	0.02%	+116,319	Timeline
CHRWC H ROBINSON WORLDWIDE IN	654,547	$67.8M	0.02%	+168,025	Timeline
RPRXROYALTY PHARMA PLC	2,553,998	$66.9M	0.02%	-1,137,257	Timeline
GPCGENUINE PARTS CO	573,366	$66.8M	0.02%	+178,050	Timeline
ALABASTERA LABS INC	509,512	$66.6M	0.02%	+509,481	Timeline
SJMSMUCKER J M CO	628,381	$66.3M	0.02%	+207,477	Timeline
SWKSTANLEY BLACK & DECKER INC	807,859	$65.9M	0.02%	+448,411	Timeline
CCKCROWN HLDGS INC	818,361	$65.6M	0.02%	+328,825	Timeline
FTSFORTIS INC	1,413,454	$65.3M	0.02%	-180,584	Timeline
TCOMTRIP COM GROUP LTD	996,123	$64.6M	0.02%	+667,589	Timeline
HTOH2O AMERICA	1,310,658	$63.7M	0.02%	-57,386	Timeline
NINISOURCE INC	1,745,753	$63.6M	0.02%	-165,290	Timeline
AKAMAKAMAI TECHNOLOGIES INC	676,572	$63.2M	0.02%	-3,080,245	Timeline
ALLEALLEGION PLC	486,660	$62.5M	0.02%	-217,455	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	472,728	$61.5M	0.02%	+68,466	Timeline
AVYAVERY DENNISON CORP	327,531	$61.5M	0.02%	-236,780	Timeline
BLDRBUILDERS FIRSTSOURCE INC	427,966	$61.4M	0.02%	+113,333	Timeline
PINSPINTEREST INC	1,982,783	$61.2M	0.02%	+322,560	Timeline
FFIVF5 INC	236,126	$61.1M	0.02%	+104,569	Timeline
EMEEMCOR GROUP INC	128,315	$61.1M	0.02%	-8,628	Timeline
DINOHF SINCLAIR CORP	1,748,994	$61M	0.02%	+996,155	Timeline
ALBALBEMARLE CORP	693,647	$60.5M	0.02%	-155,892	Timeline
KGCKINROSS GOLD CORP	5,794,489	$60.1M	0.02%	+492,611	Timeline
HSTHOST HOTELS & RESORTS INC	3,542,542	$60.1M	0.02%	+625,317	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,450,664	$59.8M	0.02%	-1,298,217
FITBFIFTH THIRD BANCORP	1,395,778	$59.2M	0.02%	+275,559	Timeline
OREALTY INCOME CORP	1,102,686	$57.9M	0.02%	-4,510	Timeline
AIZASSURANT INC	281,199	$57.8M	0.02%	+87,323	Timeline
TDYTELEDYNE TECHNOLOGIES INC	124,874	$57.7M	0.02%	+13,244	Timeline
TWLOTWILIO INC	517,052	$57.4M	0.02%	+179,899	Timeline
LVSLAS VEGAS SANDS CORP	1,167,544	$57.4M	0.02%	+335,180	Timeline
CFLTCONFLUENT INC-CLASS A	2,002,045	$57.4M	0.02%	-767,012	Timeline
SRPTSAREPTA THERAPEUTICS INC	453,732	$57.3M	0.02%	+95,813	Timeline
TAPMOLSON COORS BEVERAGE CO	1,017,230	$56.5M	0.02%	-62,006	Timeline
MOSMOSAIC CO	2,283,617	$56.3M	0.02%	-1,485,905	Timeline
MPWRMONOLITHIC PWR SYS INC	92,188	$56.2M	0.02%	+15,591	Timeline
WIXWIX COM LTD	247,264	$55.5M	0.02%	-173,642	Timeline
CCLCARNIVAL CORP	2,290,776	$55.4M	0.02%	-2,059,358	Timeline
MNDYMONDAY COM LTD	241,094	$54.8M	0.02%	-163,428	Timeline
INDAISHARES TR	1,040,867	$54.5M	0.02%	-2,952,941	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,665,042	$54.2M	0.02%	-890,734	Timeline
BABAALIBABA GROUP HLDG LTD	646,058	$54.1M	0.02%	+287,127	Timeline
NWSANEWS CORP NEW	1,967,128	$54M	0.02%	+449,938	Timeline
QQQINVESCO QQQ TR	104,303	$53.7M	0.02%	+12,015	Timeline
IWFISHARES TR	133,148	$53.5M	0.02%	+94,466	Timeline
WCNWASTE CONNECTIONS INC	303,609	$53.2M	0.02%	-2,208	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	467,572	$52.5M	0.02%	-100,986	Timeline
VMIVALMONT INDS INC	170,990	$52.4M	0.02%	-140,317	Timeline
HSICSCHEIN HENRY INC	736,637	$52.3M	0.02%	+79,056	Timeline
MRNAMODERNA INC	1,206,273	$52.1M	0.02%	+535,273	Timeline
TRITHOMSON REUTERS CORP	322,728	$51.5M	0.02%	-74,295	Timeline
LKQLKQ CORP	1,415,390	$51.5M	0.02%	+202,676	Timeline
TWTRADEWEB MKTS INC	382,956	$51.3M	0.02%	+32,676	Timeline
SHYISHARES TR	620,200	$50.8M	0.02%	-900	Timeline
OVVOVINTIV INC	1,197,807	$50.8M	0.02%	+294,197	Timeline
EPAMEPAM SYS INC	221,668	$50.7M	0.02%	+29,142	Timeline
MIDDMIDDLEBY CORP	371,854	$50M	0.02%	+112,855	Timeline
BNBROOKFIELD CORP	855,761	$50M	0.02%	+99,544	Timeline
NTESNETEASE COM INC	539,891	$49.8M	0.02%	-29,127	Timeline
NRGNRG ENERGY INC	501,787	$49.4M	0.02%	+217,167	Timeline
EFXEQUIFAX INC	197,846	$49.1M	0.02%	+57,164	Timeline
INCYINCYTE CORP	670,350	$49M	0.02%	+150,431	Timeline
ICLICL GROUP LTD	3,157,905	$48.8M	0.02%	-286,190	Timeline
LPLALPL FINL HLDGS INC	145,443	$48.5M	0.02%	+90,775	Timeline
XELXCEL ENERGY INC	720,485	$47.8M	0.02%	-1,185,382	Timeline
CPAYCORPAY INC	133,575	$47.7M	0.02%	+29,276	Timeline
KEYKEYCORP	2,780,759	$47.6M	0.02%	-2,735,910	Timeline
RLRALPH LAUREN CORP	195,208	$47.4M	0.02%	+14,889	Timeline
LAZLAZARD INC	936,676	$46.9M	0.02%	+933,755	Timeline
HASHASBRO INC	819,961	$46.8M	0.02%	+423,249	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	555,331	$46.6M	0.02%	-40,720	Timeline
ETRENTERGY CORP NEW	604,048	$46.3M	0.02%	+402,744	Timeline
CVNACARVANA CO	234,786	$46.3M	0.02%	+142,537	Timeline
SOLVSOLVENTUM CORP	669,116	$46.1M	0.02%	-102,651	Timeline
AFGAMERICAN FINANCIAL GROUP INC	342,313	$45.9M	0.02%	-77,250	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	249,527	$45.7M	0.02%	-18,418	Timeline
IVZINVESCO LTD	2,653,259	$45.4M	0.02%	+1,472,178	Timeline
OKTAOKTA INC	527,574	$45.1M	0.02%	+23,135	Timeline
MKTXMARKETAXESS HLDGS INC	205,110	$45M	0.02%	+83,861	Timeline
GFIGOLD FIELDS LTD	3,107,369	$44.7M	0.02%	+211,333	Timeline
RRCRANGE RES CORP	1,180,913	$44.3M	0.02%	+826,530	Timeline
CARAVIS BUDGET GROUP INC	513,320	$44.1M	0.02%	-903	Timeline
TSNTYSON FOODS INC	792,925	$44M	0.02%	-360,280	Timeline
INSPINSPIRE MED SYS INC	203,353	$43.5M	0.02%	-22,479	Timeline
VMRKVIVMARK RESIDENTIAL	639,804	$43.2M	0.02%	-522,572	Timeline
EMBJEMBRAER S.A.	1,144,946	$43.1M	0.01%	-94,056	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	117,205	$43M	0.01%	+51,885	Timeline
FWONKLIBERTY MEDIA CORP DEL	459,198	$42.9M	0.01%	+231,625	Timeline
ARANTERO RESOURCES CORP	1,132,725	$42.9M	0.01%	+612,997	Timeline
HRLHORMEL FOODS CORP	1,406,527	$42.8M	0.01%	+198,931	Timeline
UALUNITED AIRLS HLDGS INC	408,495	$42.4M	0.01%	-2,209,316	Timeline
BMIBADGER METER INC	195,423	$41.9M	0.01%	+16,067	Timeline
BF-BBROWN FORMAN CORP	1,163,901	$41.9M	0.01%	-793,021	Timeline
PENPENUMBRA INC	161,939	$41.7M	0.01%	-16,347	Timeline
GLBEGLOBAL E ONLINE LTD	788,542	$41.6M	0.01%	+440,953	Timeline
SMCISUPER MICRO COMPUTER INC	1,274,548	$41.6M	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	355,120	$41.4M	0.01%	-8,168	Timeline
ALLYALLY FINL INC	1,156,003	$41.2M	0.01%	+517,388	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,455,720	$41.1M	0.01%	+1,839,045
NUENUCOR CORP	346,733	$41M	0.01%	-10,139	Timeline
BXPBXP INC	584,030	$40.8M	0.01%	+114,033	Timeline
IMOIMPERIAL OIL LTD	614,431	$40.7M	0.01%	-22	Timeline
DTDYNATRACE INC	774,429	$40.4M	0.01%	+260,417	Timeline
INFYINFOSYS LTD	1,773,275	$40.4M	0.01%	-363,991	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	491,013	$40.3M	0.01%	-170,612	Timeline
HEIHEICO CORP NEW	175,676	$39.9M	0.01%	+19,487	Timeline
DTEDTE ENERGY CO	328,660	$39.8M	0.01%	+21,903	Timeline
SOFISOFI TECHNOLOGIES INC	2,705,185	$39.4M	0.01%	+2,700,543	Timeline
MHKMOHAWK INDS INC	331,750	$39.2M	0.01%	+179,121	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	442,065	$39.2M	0.01%	+256,419	Timeline
RSRELIANCE INC	146,438	$39.2M	0.01%	-23,681	Timeline
BWABORGWARNER INC	1,233,665	$39.1M	0.01%	+207,688	Timeline
BAXBAXTER INTL INC	1,319,274	$39M	0.01%	+384,349	Timeline
AVTRAVANTOR INC	1,752,769	$38.8M	0.01%	+64,781	Timeline
VIKVIKING HOLDINGS LTD	899,926	$38.7M	0.01%	+228,089	Timeline
JKHYHENRY JACK & ASSOC INC	223,218	$38.7M	0.01%	-264,185	Timeline
SNAPSNAP INC	3,210,489	$38.7M	0.01%	-6,479,770	Timeline
EGEVEREST GROUP LTD	104,564	$38.5M	0.01%	-117,357	Timeline
DKNGDRAFTKINGS INC NEW	1,003,946	$38.5M	0.01%	+126,171	Timeline
GTLBGITLAB INC	616,806	$38M	0.01%	+530,297	Timeline
VNOVORNADO RLTY TR	932,202	$37.2M	0.01%	-714,272	Timeline
GIBCGI INC	340,888	$37.2M	0.01%	-94,251	Timeline
MOALTRIA GROUP INC	710,094	$36.6M	0.01%	+12,217	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	261,860	$36.3M	0.01%	-394,835	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	142,897	$35.9M	0.01%	+110,838
ACLSAXCELIS TECHNOLOGIES INC	489,251	$35.8M	0.01%	+64,256	Timeline
AFRMAFFIRM HLDGS INC	603,437	$35.4M	0.01%	+312,620	Timeline
MOHMOLINA HEALTHCARE INC	116,184	$34.7M	0.01%	-19,712	Timeline
WTSWATTS WATER TECHNOLOGIES INC	171,056	$34.5M	0.01%	+5,200	Timeline
MAAMID-AMER APT CMNTYS INC	230,159	$34.4M	0.01%	+21,836	Timeline
BNTXBIONTECH SE	281,013	$34.3M	0.01%	-85,658	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	926,783	$34.3M	0.01%	-453,772	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	86,252	$34.2M	0.01%	+24,452	Timeline
DAYDAYFORCE INC	487,630	$34.2M	0.01%	+97,915	Timeline
SCISERVICE CORP INTL	422,894	$33.2M	0.01%	-396	Timeline
PAASPAN AMERN SILVER CORP	1,547,331	$33.2M	0.01%	+82,187	Timeline
PCVXVAXCYTE INC	406,928	$33M	0.01%	-27,864	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	502,702	$32.1M	0.01%	-29,669	Timeline
CNPCENTERPOINT ENERGY INC	1,010,342	$31.5M	0.01%	-19,453	Timeline
APAAPA CORPORATION	1,329,639	$31.5M	0.01%	-208,993	Timeline
REGREGENCY CTRS CORP	447,837	$31.4M	0.01%	+101,258	Timeline
AGIALAMOS GOLD INC	1,611,367	$31.1M	0.01%	+257,859	Timeline
MKLMARKEL GROUP INC	18,176	$31M	0.01%	+4,842	Timeline
SNYSANOFI SA	630,063	$31M	0.01%	+63,195	Timeline
MKSIMKS INC.	278,950	$31M	0.01%	+189,125	Timeline
TDGTRANSDIGM GROUP INC	24,017	$30.8M	0.01%	+16,355	Timeline
WLKWESTLAKE CORPORATION	278,329	$30.8M	0.01%	+233,838	Timeline
COTYCOTY INC	4,479,131	$30.5M	0.01%	+4,478,906	Timeline
ROLROLLINS INC	657,234	$30.5M	0.01%	-656,533	Timeline
ARESARES MANAGEMENT CORPORATION	163,825	$29.9M	0.01%	-5,820	Timeline
RUNSUNRUN INC	3,104,427	$29.6M	0.01%	-145,891	Timeline
KMXCARMAX INC	360,867	$29.6M	0.01%	+127,007	Timeline
MANHMANHATTAN ASSOCIATES INC	108,377	$29.5M	0.01%	+13,433	Timeline
ACIALBERTSONS COMPANIES INC	1,475,458	$29.3M	0.01%	-2,467,883	Timeline
ICLRICON PUB LTD CO	133,554	$29.3M	0.01%	-28,854	Timeline
NOCNORTHROP GRUMMAN CORP	63,089	$29.2M	0.01%	+38,034	Timeline
JDJD.COM INC	834,307	$29M	0.01%	+300,517	Timeline
AEEAMEREN CORP	320,152	$28.6M	0.01%	+107,243	Timeline
CPTCAMDEN PPTY TR	253,535	$28.2M	0.01%	-15,098	Timeline
SSNCSS&C TECH HLDGS	367,418	$27.9M	0.01%	-506,980	Timeline
AMXAMERICA MOVIL SAB DE CV	1,978,361	$27.6M	0.01%	-27,645	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,932,011	$27.5M	0.01%	+397,449	Timeline
MGMMGM RESORTS INTERNATIONAL	836,144	$27.3M	0.01%	+564,202	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	399,238	$27.3M	0.01%	+88,247	Timeline
IBNICICI BK LTD	931,262	$27.2M	0.01%	-260,438	Timeline
AMCOR PLCAMCOR PLC	2,836,508	$27.1M	0.01%	+146,062
CINFCINCINNATI FINL CORP	190,231	$27M	0.01%	-5,836	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	141,097	$26.9M	0.01%	+124,461	Timeline
ESSESSEX PPTY TR INC	98,422	$26.8M	0.01%	-2,223	Timeline
PCORPROCORE TECHNOLOGIES INC	349,277	$26.7M	0.01%	-11,952	Timeline
OLEDUNIVERSAL DISPLAY CORP	180,050	$26.4M	0.01%	+6,475	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	746,109	$26.3M	0.01%	+695,109	Timeline
UNMUNUM GROUP	360,819	$26.3M	0.01%	-553,829	Timeline
ARRYARRAY TECHNOLOGIES INC	4,278,816	$26.2M	0.01%	+1,879,090	Timeline
GDGENERAL DYNAMICS CORP	99,740	$26.1M	0.01%	+67,712	Timeline
BLDTOPBUILD COR	80,787	$25.8M	0.01%	+15,609	Timeline
WECWEC ENERGY GROUP INC	271,756	$25.7M	0.01%	+6,902	Timeline
HHYATT HOTELS CORP	168,652	$25.7M	0.01%	-55,965	Timeline
DPZDOMINOS PIZZA INC	61,549	$25.6M	0.01%	-2,117	Timeline
BWLPBW LPG LTD	2,208,258	$25.2M	0.01%	+404,323	Timeline
IXNISHARES TR	292,500	$25.1M	0.01%	0	Timeline
NXTNEXTPOWER INC	588,247	$25M	0.01%	-105,638	Timeline
FELEFRANKLIN ELEC INC	262,542	$24.9M	0.01%	+18,403	Timeline
LNNLINDSAY CORP	206,511	$24.6M	0.01%	-247,412	Timeline
FLEXFLEX LTD	594,993	$24.4M	0.01%	-56,974	Timeline
ONONON HLDG AG	436,716	$24.3M	0.01%	-43,169	Timeline
TALTAL ED GROUP	2,541,360	$24.2M	0.01%	-650,346	Timeline
INGRINGREDION INC	181,258	$24.2M	0.01%	-48,848	Timeline
TFIITFI INTERNATIONAL INC	181,202	$24.1M	0.01%	+4,266	Timeline
FNFFIDELITY NATL FINL INC	427,244	$23.9M	0.01%	+178,675	Timeline
TPRTAPESTRY INC	344,773	$23.6M	0.01%	-199,920	Timeline
RVTYREVVITY INC	201,023	$23.4M	0.01%	+42,396	Timeline
SFMSPROUTS FMRS MKT INC	166,826	$23.4M	0.01%	-21,663	Timeline
CECELANESE CORP DEL	358,694	$23.3M	0.01%	+107,779	Timeline
FRTFEDERAL RLTY INVT TR NEW	221,664	$23.2M	0.01%	+87,894	Timeline
ZZILLOW GROUP INC	325,625	$23.1M	0.01%	-147,423	Timeline
RDDTREDDIT INC	131,812	$22.7M	0.01%	+130,850	Timeline
JBLJABIL INC	145,531	$22.4M	0.01%	-16,565	Timeline
ONTOONTO INNOVATION INC	116,271	$22.3M	0.01%	-179,474	Timeline
HHHHOWARD HUGHES HOLDINGS INC	302,228	$22.3M	0.01%	-112,182	Timeline
WHRWHIRLPOOL CORP	194,779	$22.1M	0.01%	-5,045	Timeline
MWAMUELLER WTR PRODS INC	992,394	$21.9M	0.01%	-25,287	Timeline
CZRCAESARS ENTERTAINMENT INC NE	684,638	$21.9M	0.01%	+244,130	Timeline
LWLAMB WESTON HLDGS INC	354,311	$21.6M	0.01%	-120,888	Timeline
BCEBCE INC	911,231	$21.5M	0.01%	+63,763	Timeline
EFAVISHARES TR	301,100	$21.3M	0.01%	-8,600	Timeline
CRKCOMSTOCK RES INC	1,085,365	$21.3M	0.01%	-146,410	Timeline
BTGB2GOLD CORP	8,139,040	$21.2M	0.01%	+2,215,319	Timeline
GLGLOBE LIFE INC	186,112	$21.2M	0.01%	+68,004	Timeline
HEI-AHEICO CORP NEW	118,117	$21.1M	0.01%	-155,312	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	288,594	$21.1M	0.01%	-164,052	Timeline
TECHBIO-TECHNE CORP	277,925	$20.9M	0.01%	+116,331	Timeline
RPMRPM INTL INC	166,166	$20.4M	0.01%	+41,575	Timeline
CHECHEMED CORP NEW	37,790	$20.1M	0.01%	-11,340	Timeline
DARDARLING INGREDIENTS INC	596,195	$20.1M	0.01%	+18,005	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	774,044	$20.1M	0.01%	+218,401	Timeline
BEBLOOM ENERGY CORP	820,094	$20M	0.01%	-578,334	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	510,539	$19.9M	0.01%	-75,303	Timeline
AMHAMERICAN HOMES 4 RENT	547,860	$19.8M	0.01%	-42,986	Timeline
MGAMAGNA INTL INC	489,521	$19.7M	0.01%	-67,996	Timeline
MRXMAREX GROUP PLC	599,231	$19.5M	0.01%	+22,831	Timeline
SEICSEI INVTS CO	238,282	$19.4M	0.01%	-26,461	Timeline
TUTELUS CORPORATION	1,396,362	$19.4M	0.01%	+163,984	Timeline
IAGIAMGOLD CORP	3,431,961	$19.4M	0.01%	-75,949	Timeline
HTHTH WORLD GROUP LTD	599,234	$19.2M	0.01%	-44,852	Timeline
NBISNEBIUS GROUP N.V.	625,038	$19.2M	0.01%	-213,586	Timeline
SUISUN CMNTYS INC	156,603	$19.2M	0.01%	-78,585	Timeline
AGCOAGCO CORP	211,898	$19.1M	0.01%	-1,304	Timeline
PRPERMIAN RESOURCES CORP	1,273,593	$19.1M	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	155,152	$19M	0.01%	-196,445	Timeline
MASIMASIMO CORP	111,481	$18.8M	0.01%	+87,446	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,955	$18.8M	0.01%	+146	Timeline
DGDOLLAR GEN CORP	260,797	$18.7M	0.01%	-386,774	Timeline
VOOVANGUARD INDEX FDS	34,022	$18.4M	0.01%	+4,928	Timeline
AWRAMER STATES WTR CO	251,118	$18.3M	0.01%	+18,344	Timeline
GKOSGLAUKOS CORP	115,418	$18.2M	0.01%	-5,199	Timeline
CSLCARLISLE COS INC	48,582	$18.1M	0.01%	-14,477	Timeline
EHCENCOMPASS HEALTH CORP	192,272	$17.9M	0.01%	-137,419	Timeline
RCIROGERS COMMUNICATIONS INC	582,791	$17.8M	0.01%	+125,183	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,655,784	$17.6M	0.01%	+152,026
EGOELDORADO GOLD CORP NEW	1,095,624	$17.6M	0.01%	+130,848	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,174,566	$17.5M	0.01%	+385,980	Timeline
TOSTTOAST INC	468,387	$17.4M	0.01%	+179,599	Timeline
WYNNWYNN RESORTS LTD	211,583	$17.2M	0.01%	-403,499	Timeline
TREXTREX INC	259,112	$17.1M	0.01%	+29,604	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	256,658	$16.9M	0.01%	-4,496	Timeline
WFGWEST FRASER TIMBER CO LTD	196,575	$16.8M	0.01%	-23,924	Timeline
EQXEQUINOX GOLD CORP	2,885,004	$16.7M	0.01%	+474,361	Timeline
PAYCPAYCOM SOFTWARE INC	83,790	$16.7M	0.01%	+3,887	Timeline
SCCOSOUTHERN COPPER CORP	174,213	$16.7M	0.01%	+32,883	Timeline
LNTHLANTHEUS HLDGS INC	176,952	$16.6M	0.01%	+148,842	Timeline
GTLSCHART INDS INC	82,310	$16.6M	0.01%	-26,346	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,890,535	$16.4M	0.01%	+1,238,050
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,563	$16.2M	0.01%	+141,664
VOYAVOYA FINANCIAL INC	237,070	$16.2M	0.01%	+38,169	Timeline
LHXL3HARRIS TECHNOLOGIES INC	78,077	$16.2M	0.01%	+53,946	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	869,495	$16.2M	0.01%	-48,838
SKXSKECHERS U S A INC	232,842	$16.1M	0.01%	-35,823	Timeline
NGDNEW GOLD INC	5,877,726	$16.1M	0.01%	+2,391,764	Timeline
AESAES CORP	1,292,320	$16M	0.01%	+61,571	Timeline
INARI MED INCINARI MED INC	201,366	$16M	0.01%	-23,076
FLNCFLUENCE ENERGY INC	994,239	$15.9M	0.01%	-170,182	Timeline
CXCEMEX SAB DE CV	2,788,420	$15.9M	0.01%	-171,630	Timeline
CRBGCOREBRIDGE FINL INC	503,010	$15.8M	0.01%	+366,480	Timeline
WDWALKER & DUNLOP INC	170,832	$15.8M	0.01%	+10,299	Timeline
FMCFMC CORP	316,636	$15.6M	0.01%	-89,203	Timeline
RBARB GLOBAL INC	171,817	$15.5M	0.01%	-22,999	Timeline
OPCHOPTION CARE HEALTH INC	641,061	$15.5M	0.01%	-80,100	Timeline
GNRCGENERAC HLDGS INC	97,115	$15.4M	0.01%	-169,750	Timeline
CGAUCENTERRA GOLD INC	2,628,623	$15.4M	0.01%	+1,650,160	Timeline
FSMFORTUNA MNG CORP	3,398,635	$15.3M	0.01%	-644,025	Timeline
MTCHMATCH GROUP INC NEW	480,053	$15.3M	0.01%	-82,367	Timeline
ROKUROKU INC	182,186	$15.1M	0.01%	+61,056	Timeline
ETSYETSY INC	281,685	$15M	0.01%	+146,461	Timeline
LLYVKLIBERTY MEDIA CORP DEL	222,546	$15M	0.01%	-888,394	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,385,286	$15M	0.01%	+441,232	Timeline
WPCWP CAREY INC	271,703	$14.9M	0.01%	+10,365	Timeline
OTEXOPEN TEXT CORP	526,409	$14.7M	0.01%	+69,686	Timeline
ORLAORLA MNG LTD NEW	2,475,689	$14.5M	0.01%	+155,200	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	775,360	$14.4M	<0.01%	+61,302	Timeline
LANDGLADSTONE LD CORP	1,302,842	$14.1M	<0.01%	-9,053	Timeline
AURAURORA INNOVATION INC	1,741,232	$14M	<0.01%	+470,856	Timeline
STIPISHARES TR	138,000	$13.9M	<0.01%	new	Timeline
MCHIISHARES TR	308,500	$13.9M	<0.01%	+5,200	Timeline
RITMRITHM CAPITAL CORP	1,261,995	$13.8M	<0.01%	+134	Timeline
FNDFLOOR & DECOR HLDGS INC	143,374	$13.8M	<0.01%	+105,176	Timeline
HDBHDFC BANK LTD	227,961	$13.8M	<0.01%	+22,380	Timeline
TXTERNIUM SA	474,070	$13.7M	<0.01%	-9,208	Timeline
VWOVANGUARD INTL EQUITY INDEX F	315,033	$13.7M	<0.01%	-2,647	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,086,138	$13.7M	<0.01%	-113,193	Timeline
WHWYNDHAM HOTELS & RESORTS INC	136,709	$13.5M	<0.01%	-125,465	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	895,056	$13.4M	<0.01%	0	Timeline
RGENREPLIGEN CORP	85,863	$13.3M	<0.01%	+8,790	Timeline
CRLCHARLES RIV LABS INTL INC	70,266	$13.2M	<0.01%	+16,599	Timeline
QSRRESTAURANT BRANDS INTL INC	209,518	$13.1M	<0.01%	-132,718	Timeline
HASHICORP INCHASHICORP INC	381,099	$13.1M	<0.01%	-390,037
RGLDROYAL GOLD INC	95,087	$13M	<0.01%	+5,917	Timeline
BBDBANCO BRADESCO S A	6,760,244	$12.9M	<0.01%	-1,301,068	Timeline
PPLPPL CORP	398,200	$12.8M	<0.01%	+17,200	Timeline
MMSIMERIT MED SYS INC	129,933	$12.8M	<0.01%	+11,548	Timeline
BROSDUTCH BROS INC	226,005	$12.7M	<0.01%	+224,974	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	235,880	$12.7M	<0.01%	-146,855	Timeline
FTDRFRONTDOOR INC	221,981	$12.6M	<0.01%	-31,915	Timeline
LNTALLIANT ENERGY CORP	214,859	$12.5M	<0.01%	+29,725	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	572,912	$12.3M	<0.01%	-80,958	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	220,946	$12.3M	<0.01%	+31,123	Timeline
ARCBARCBEST CORP	127,622	$12.1M	<0.01%	-1,663	Timeline
FRPTFRESHPET INC	82,200	$12M	<0.01%	-764	Timeline
PNWPINNACLE WEST CAP CORP	143,754	$12M	<0.01%	+136,115	Timeline
VALEVALE S A	1,407,451	$12M	<0.01%	+100,000	Timeline
FSVFIRSTSERVICE CORP NEW	67,162	$11.9M	<0.01%	+11,846	Timeline
BILLBILL HOLDINGS INC	144,506	$11.9M	<0.01%	-52,649	Timeline
CELHCELSIUS HLDGS INC	408,505	$11.9M	<0.01%	+29,189	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	362,391	$11.7M	<0.01%	+7,386
WSOWATSCO INC	25,035	$11.7M	<0.01%	-1,233	Timeline
ENTGENTEGRIS INC	117,026	$11.7M	<0.01%	-3,760	Timeline
SKESKEENA RES LTD NEW	1,219,300	$11.6M	<0.01%	+109,300	Timeline
BKLNINVESCO EXCH TRADED FD TR II	550,000	$11.6M	<0.01%	+220,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.5M	<0.01%	-1	Timeline
SRLNSSGA ACTIVE ETF TR	275,000	$11.5M	<0.01%	+215,000	Timeline
DBXDROPBOX INC	370,624	$11M	<0.01%	-97,775	Timeline
TLTISHARES TR	128,100	$11M	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	74,681	$10.9M	<0.01%	+445	Timeline
APLSAPELLIS PHARMACEUTICALS INC	329,582	$10.9M	<0.01%	+326,604	Timeline
HYLBDBX ETF TR	292,078	$10.6M	<0.01%	-10,900	Timeline
AAALCOA CORP	293,721	$10.6M	<0.01%	-194,254	Timeline
OSCROSCAR HEALTH INC	690,654	$10.6M	<0.01%	+482,784	Timeline
CACICACI INTL INC	25,298	$10.5M	<0.01%	-17,206	Timeline
DVDOUBLEVERIFY HLDGS INC	525,922	$10.5M	<0.01%	+220,614	Timeline
KBRKBR INC	181,145	$10.4M	<0.01%	-29,611	Timeline
LMTLOCKHEED MARTIN CORP	22,132	$10.4M	<0.01%	+1,179	Timeline
FRFIRST INDL RLTY TR INC	209,111	$10.3M	<0.01%	-2,909	Timeline
LPXLOUISIANA PAC CORP	96,557	$10.3M	<0.01%	+761	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	323,796	$10.2M	<0.01%	+227,170	Timeline
JBSSSANFILIPPO JOHN B & SON INC	117,512	$10.2M	<0.01%	+2,914	Timeline
SLGSL GREEN RLTY CORP	158,185	$10.2M	<0.01%	+27,212	Timeline
NOMDNOMAD FOODS LTD	635,559	$10.2M	<0.01%	-634,228	Timeline
ERIEERIE INDTY CO	25,336	$10.2M	<0.01%	-10,096	Timeline
PBFPBF ENERGY INC	373,014	$10.1M	<0.01%	-230,852	Timeline
PPCPILGRIMS PRIDE CORP	219,535	$10.1M	<0.01%	-172,419	Timeline
FIVEFIVE BELOW INC	100,581	$10M	<0.01%	-189,153	Timeline
GENIGENIUS SPORTS LIMITED	1,121,348	$9.98M	<0.01%	-62,288	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	819,516	$9.92M	<0.01%	+177,189	Timeline
OGNORGANON & CO	616,390	$9.86M	<0.01%	+167,553	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	80,481	$9.68M	<0.01%	-14,882	Timeline
HMYHARMONY GOLD MNG LTD	1,118,523	$9.63M	<0.01%	-54,041	Timeline
IRTCIRHYTHM HOLDINGS INC	102,908	$9.57M	<0.01%	+7,941	Timeline
EVREVERCORE INC	34,720	$9.52M	<0.01%	+26,494	Timeline
LITELUMENTUM HLDGS INC	111,420	$9.49M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	59,645	$9.49M	<0.01%	-467	Timeline
NVTNVENT ELEC PLC	135,671	$9.48M	<0.01%	-249,325	Timeline
AGNCAGNC INVT CORP	1,013,602	$9.42M	<0.01%	+201	Timeline
ORIOLD REP INTL CORP	268,332	$9.22M	<0.01%	-135,702	Timeline
PPTAPERPETUA RESOURCES CORP	729,909	$9.13M	<0.01%	new	Timeline
SGSWEETGREEN INC	282,710	$9.11M	<0.01%	new	Timeline
ATRCATRICURE INC	270,455	$9.1M	<0.01%	-31,393	Timeline
HXLHEXCEL CORP NEW	140,060	$9.08M	<0.01%	+27,943	Timeline
REETISHARES TR	381,900	$9.06M	<0.01%	+30,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35,988	$8.96M	<0.01%	+967	Timeline
CMACOMERICA INC	143,384	$8.93M	<0.01%	+111,005	Timeline
MTGMGIC INVT CORP WIS	377,228	$8.91M	<0.01%	new	Timeline
PLUGPLUG PWR INC	3,322,965	$8.87M	<0.01%	-296,519	Timeline
LIVNLIVANOVA PLC	183,293	$8.81M	<0.01%	-22,140	Timeline
SSRMSSR MINING IN	1,175,348	$8.8M	<0.01%	-524,486	Timeline
CDECOEUR MNG INC	1,366,664	$8.8M	<0.01%	-144,591	Timeline
EWTXEDGEWISE THERAPEUTICS INC	341,687	$8.69M	<0.01%	+191,267	Timeline
CRUSCIRRUS LOGIC INC	82,547	$8.68M	<0.01%	-78,288	Timeline
QXOQXO INC	565,583	$8.64M	<0.01%	+359,780	Timeline
EIDOISHARES TR	470,600	$8.64M	<0.01%	+76,400	Timeline
SONSONOCO PRODS CO	182,330	$8.62M	<0.01%	+110,810	Timeline
AGFIRST MAJESTIC SILVER CORP	1,464,859	$8.61M	<0.01%	-250,201	Timeline
VUGVANGUARD INDEX FDS	20,941	$8.6M	<0.01%	+11,169	Timeline
NDSNNORDSON CORP	42,322	$8.55M	<0.01%	+1,933	Timeline
KDKYNDRYL HLDGS INC	223,594	$8.43M	<0.01%	+88,404	Timeline
CPNGCOUPANG INC	377,879	$8.42M	<0.01%	+96,848	Timeline
TWOTWO HARBORS INVENTMENT CORPO	745,202	$8.41M	<0.01%	+31,834	Timeline
PATHUIPATH INC	624,858	$8.39M	<0.01%	+151,945	Timeline
EMNEASTMAN CHEM CO	95,161	$8.39M	<0.01%	-1,812	Timeline
EROERO COPPER CORP	578,880	$8.3M	<0.01%	-76,662	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	538,425	$8.28M	<0.01%	new	Timeline
LADRLADDER CAP CORP	745,410	$8.22M	<0.01%	+60	Timeline
HLHECLA MINING COMPANY	1,535,634	$8.17M	<0.01%	-621,305	Timeline
NGNOVAGOLD RESOURCES INC	2,414,702	$8.14M	<0.01%	+251,583	Timeline
GTMZOOMINFO TECHNOLOGIES INC	845,301	$8.12M	<0.01%	-119,080	Timeline
EPPISHARES INC	182,625	$8.09M	<0.01%	-1,500	Timeline
EXASEXACT SCIENCES CORP	142,593	$8.08M	<0.01%	+1,592	Timeline
VIVTELEFONICA BRASIL SA	1,027,490	$7.96M	<0.01%	-60,368	Timeline
PRIPRIMERICA INC	28,256	$7.87M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	49,230	$7.77M	<0.01%	-15,082	Timeline
SASEABRIDGE GOLD INC	648,968	$7.74M	<0.01%	+86,046	Timeline
LBRDKLIBERTY BROADBAND CORP	101,374	$7.73M	<0.01%	-1,374,619	Timeline
GRABGRAB HOLDINGS LIMITED	1,655,852	$7.67M	<0.01%	+184,208	Timeline
TOLTOLL BROTHERS INC	59,892	$7.61M	<0.01%	-54,063	Timeline
TXTTEXTRON INC	100,092	$7.61M	<0.01%	-6,839	Timeline
XIFRXPLR INFRASTRUCTURE LP	414,240	$7.56M	<0.01%	+197,286	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	743,550	$7.55M	<0.01%	+139,104
AALAMERICAN AIRLINES GROUP INC	426,691	$7.51M	<0.01%	+425,347	Timeline
ITUBITAU UNIBANCO HLDG S A	1,469,409	$7.49M	<0.01%	+73,922	Timeline
WCCWESCO INTL INC	40,858	$7.49M	<0.01%	-95	Timeline
EVRGEVERGY INC	122,824	$7.48M	<0.01%	-149,474	Timeline
FLSFLOWSERVE CORP	126,357	$7.46M	<0.01%	-650,743	Timeline
IEURISHARES TR	134,226	$7.32M	<0.01%	-7,581	Timeline
MAG SILVER CORPMAG SILVER CORP	507,941	$7.26M	<0.01%	+129,627
BCOBRINKS CO	78,372	$7.24M	<0.01%	-863	Timeline
BHFBRIGHTHOUSE FINL INC	151,029	$7.21M	<0.01%	-1,668	Timeline
GILGILDAN ACTIVEWEAR INC	153,341	$7.2M	<0.01%	-15,858	Timeline
EATBRINKER INTL INC	51,197	$7.14M	<0.01%	+43,364	Timeline
JJACOBS SOLUTIONS INC	52,520	$6.99M	<0.01%	+28,787	Timeline
UUNITY SOFTWARE INC	301,825	$6.93M	<0.01%	+277,669	Timeline
BIOBIO RAD LABS INC	20,042	$6.9M	<0.01%	-16,596	Timeline
USFDUS FOODS HLDG CORP	100,912	$6.88M	<0.01%	+14,998	Timeline
IVEISHARES TR	36,000	$6.88M	<0.01%	-45,500	Timeline
OZKBANK OZK LITTLE ROCK ARK	156,884	$6.78M	<0.01%	-73,429	Timeline
JXNJACKSON FINANCIAL INC	75,657	$6.7M	<0.01%	+50,847	Timeline
CWCURTISS WRIGHT CORP	18,985	$6.68M	<0.01%	+16,041	Timeline
AGROADECOAGRO S A	695,236	$6.59M	<0.01%	-132,646	Timeline
AGOASSURED GUARANTY LTD	74,228	$6.59M	<0.01%	+64,290	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	69,974	$6.55M	<0.01%	+58,459
BEPCBROOKFIELD RENEWABLE CORP	235,575	$6.5M	<0.01%	new	Timeline
AKRACADIA RLTY TR	284,052	$6.48M	<0.01%	+208,933	Timeline
MSEXMIDDLESEX WTR CO	128,526	$6.47M	<0.01%	+8,848	Timeline
ARMKARAMARK	174,906	$6.45M	<0.01%	+40,366	Timeline
VNTVONTIER CORPORATION	177,638	$6.42M	<0.01%	-430,615	Timeline
PDMPIEDMONT REALTY TRUST INC	722,548	$6.38M	<0.01%	-730	Timeline
LEALEAR CORP	68,423	$6.35M	<0.01%	-5,420	Timeline
CAECAE INC	268,621	$6.35M	<0.01%	-54,776	Timeline
NWSNEWS CORP NEW	205,768	$6.26M	<0.01%	-295,835	Timeline
MANMANPOWERGROUP INC WIS	112,772	$6.24M	<0.01%	-4,015	Timeline
DSGXDESCARTES SYS GROUP INC	55,042	$6.23M	<0.01%	+9,684	Timeline
NYTNEW YORK TIMES CO MTN BE	118,783	$6.17M	<0.01%	+84,247	Timeline
RHRH	14,920	$6.09M	<0.01%	+14,837	Timeline
LUVSOUTHWEST AIRLS CO	185,169	$6.09M	<0.01%	-50,774	Timeline
EWSISHARES INC	271,000	$6.04M	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	144,442	$6.01M	<0.01%	+7,481	Timeline
CNKCINEMARK HLDGS INC	196,681	$5.99M	<0.01%	new	Timeline
KSPIKASPI KZ JSC	62,260	$5.96M	<0.01%	+1,006	Timeline
CWENCLEARWAY ENERGY INC	230,545	$5.93M	<0.01%	-13,801	Timeline
IPACISHARES TR	96,818	$5.91M	<0.01%	-900	Timeline
CECOCECO ENVIRONMENTAL CORP	184,606	$5.86M	<0.01%	+9,184	Timeline
IYWISHARES TR	35,920	$5.78M	<0.01%	+3,009	Timeline
EWBCEAST WEST BANCORP INC	60,535	$5.77M	<0.01%	+15,279	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,799	$5.69M	<0.01%	0
GFLGFL ENVIRONMENTAL INC	124,027	$5.55M	<0.01%	+10,428	Timeline
BSYBENTLEY SYS INC	114,779	$5.36M	<0.01%	-71,855	Timeline
BOXBOX INC	170,619	$5.34M	<0.01%	+49,780	Timeline
GMEGAMESTOP CORP	161,781	$5.33M	<0.01%	new	Timeline
XPXP INC	479,341	$5.3M	<0.01%	+19,155	Timeline
CTRECARETRUST REIT INC	195,798	$5.27M	<0.01%	+89,728	Timeline
ARCOARCOS DORADOS HLDGS INC	697,052	$5.23M	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	352,258	$5.21M	<0.01%	-10,641	Timeline
MACMACERICH CO	254,275	$5.18M	<0.01%	+97,566	Timeline
PBRPETROLEO BRASILEIRO S A	385,000	$5.16M	<0.01%	+30,000	Timeline
HRHEALTHCARE RLTY TR	311,271	$5.11M	<0.01%	-255,252	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,288	$5.1M	<0.01%	+146	Timeline
BRBRBELLRING BRANDS INC	70,284	$5.09M	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	82,518	$5.04M	<0.01%	-23,600	Timeline
CUBECUBESMART	121,741	$5.03M	<0.01%	-1,523	Timeline
CAVACAVA GROUP INC	43,764	$5.01M	<0.01%	+41,613	Timeline
NMIHNMI HLDGS INC	139,891	$4.99M	<0.01%	+29,865	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	149,998	$4.92M	<0.01%	-825,536
CPACOPA HOLDINGS SA	54,426	$4.86M	<0.01%	-30,937	Timeline
LAURLAUREATE ED INC	259,168	$4.84M	<0.01%	-141,297	Timeline
PCTYPAYLOCITY HLDG CORP	24,602	$4.78M	<0.01%	-2,107	Timeline
PTONPELOTON INTERACTIVE INC	552,651	$4.77M	<0.01%	+35,928	Timeline
PECOPHILLIPS EDISON & CO INC	129,718	$4.75M	<0.01%	+41,595	Timeline
HRBBLOCK H & R INC	87,240	$4.74M	<0.01%	+1,307	Timeline
PACKRANPAK HOLDINGS CORP	717,386	$4.65M	<0.01%	-59,012	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	241,257	$4.62M	<0.01%	-41,156
REXRREXFORD INDL RLTY INC	119,708	$4.58M	<0.01%	+956	Timeline
COLDAMERICOLD REALTY TRUST INC	214,857	$4.55M	<0.01%	-20,020	Timeline
NOVNOV INC	311,071	$4.55M	<0.01%	+235,771	Timeline
WKCWORLD KINECT CORPORATION	164,928	$4.54M	<0.01%	+152,750	Timeline
PSNPARSONS CORP DEL	49,355	$4.53M	<0.01%	+24,380	Timeline
BOOTBOOT BARN HLDGS INC	27,990	$4.49M	<0.01%	+26,237	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	38,643	$4.46M	<0.01%	-5,469	Timeline
UHAL-BU HAUL HOLDING COMPANY	69,893	$4.42M	<0.01%	-9,478	Timeline
CARTMAPLEBEAR INC	97,817	$4.38M	<0.01%	+22,976	Timeline
APPFAPPFOLIO INC	17,181	$4.36M	<0.01%	+16,554	Timeline
EWTISHARES INC	82,900	$4.35M	<0.01%	0	Timeline
WWDWOODWARD INC	23,786	$4.33M	<0.01%	-3,114	Timeline
ALKALASKA AIR GROUP INC	65,070	$4.31M	<0.01%	+42,501	Timeline
ZGZILLOW GROUP INC	63,024	$4.3M	<0.01%	-41,494	Timeline
BRXBRIXMOR PPTY GROUP INC	163,057	$4.29M	<0.01%	-3,605	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	168,003	$4.21M	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	26,349	$4.18M	<0.01%	-290	Timeline
RIORIO TINTO PLC	71,255	$4.18M	<0.01%	-6,175	Timeline
PLMRPALOMAR HLDGS INC	39,344	$4.17M	<0.01%	+34,734	Timeline
SPXCSPX TECHNOLOGIES INC	29,051	$4.16M	<0.01%	+15,006	Timeline
YETIYETI HLDGS INC	111,027	$4.16M	<0.01%	+110	Timeline
BHPBHP BILLITON LIMITED	84,838	$4.13M	<0.01%	-6,608	Timeline
ZIONZIONS BANCORPORATION NATL AS	75,048	$4.12M	<0.01%	-172,412	Timeline
ATIATI INC	73,326	$4.08M	<0.01%	+51,184	Timeline
HIIHUNTINGTON INGALLS INDS INC	21,326	$4.04M	<0.01%	-9,990	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	410,332	$4.02M	<0.01%	0	Timeline
ADCAGREE RLTY CORP	57,458	$4M	<0.01%	+2,482	Timeline
IDCCINTERDIGITAL INC	20,897	$3.99M	<0.01%	+7,586	Timeline
NNNNNN REIT INC	100,896	$3.92M	<0.01%	-38,920	Timeline
MARAMARA HOLDINGS INC	210,979	$3.87M	<0.01%	+9,749	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	69,249	$3.87M	<0.01%	-71,104	Timeline
ARGXARGENX SE	5,873	$3.81M	<0.01%	+127	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
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.84M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$16.3K	0
AVGOBROADCOM INC COM	call	5,600	$12.8K	+100
INTUINTUIT COM	call	1,300	$8.14K	0
MSFTMICROSOFT CORP COM	call	1,900	$8.07K	0
AMDADVANCED MICRO DEVICES INC COM	call	5,000	$6.09K	-700
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,400	$5.43K	-300
AUANGLOGOLD ASHANTI PLC COM SHS	call	18,800	$4.73K	-200

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
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.1M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,029,000	$33.2M	-75,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000,000	$15.5M	-2,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.2M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$13.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	13,350,000	$12.3M	-1,650,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$10.7M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.2M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$9.12M	0
NCL CORP LTDNCL CORP LTD BOND	principal	8,475,000	$8.82M	+1,775,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$8.78M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,500,000	$8.45M	-3,600,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,000,000	$8.16M	-1,500,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.92M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$7.84M	-2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,500,000	$7.28M	+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.12M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,640,000	$7.11M	+140,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,140,000	$6.64M	+140,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,567,000	$6.44M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,500,000	$6.28M	+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$6.22M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.59M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.34M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.1M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,500,000	$4.66M	-1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.65M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.59M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.56M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,000,000	$4.51M	-6,522,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.24M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$4.02M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.02M	-4,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.97M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.93M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	4,900,000	$3.65M	+1,900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.45M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.43M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$3.3M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.24M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$3.11M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$3M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,140,000	$2.94M	-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,150,000	$2.91M	-1,750,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,575,000	$2.83M	+500,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.77M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.69M	-700,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.65M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,906,000	$2.64M	-200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,100,000	$2.57M	-2,700,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.42M	-473,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.39M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.24M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.08M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.05M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.04M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$1.97M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,000,000	$1.97M	+500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.88M	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,900,000	$1.87M	-1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.86M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,000,000	$1.84M	-500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.81M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.79M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,500,000	$1.61M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.6M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,700,000	$1.59M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,800,000	$1.35M	-7,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.24M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,250,000	$1.2M	-1,000,000
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$599K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	510,000	$543K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$534K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$482K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$452K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$423K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$408K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$354K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$328K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$320K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$311K	-10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$291K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$255K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$243K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$239K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$235K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$223K	-3,550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$212K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	174,000	$189K	-100,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$156K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$96.3K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	38,000	$91.5K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,140,091	$856M	shares
APTIV PLCAPTIV PLC	2,291,796	$162M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,870,278	$114M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,246,560	$63.2M	shares
WLDNWILLDAN GROUP INC	847,284	$35.1M	shares
PLAYDAVE & BUSTERS ENTMT INC	385,144	$12.2M	shares
ENSENERSYS	107,647	$10.8M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	278,575	$8.52M	shares
XRAYDENTSPLY SIRONA INC	332,426	$8.14M	shares
STERICYCLE INCSTERICYCLE INC	123,700	$7.53M	shares
AXONICS INCAXONICS INC	94,596	$6.59M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,485,000	$6.45M	principal
HUNHUNTSMAN CORP	195,707	$4.56M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	4,000,000	$3.95M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	4,604	$3.76M	shares
OSISOSI SYSTEMS INC	24,266	$3.56M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	145,113	$3.42M	shares
BILIBILI INCBILIBILI INC	3,340,000	$3.3M	principal
GSKGSK PLC	67,884	$2.58M	shares
AVANGRID INCAVANGRID INC	61,349	$2.19M	shares
PBPROSPERITY BANCSHARES INC	29,926	$2.1M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,500,000	$1.81M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,800,000	$1.66M	principal
PBPINVESCO EXCHANGE TRADED FD T	67,330	$1.54M	shares
FLOFLOWERS FOODS INC	60,092	$1.36M	shares
ADTNADTRAN HOLDINGS INC	221,365	$1.28M	shares
ZETAZETA GLOBAL HOLDINGS CORP	39,081	$1.24M	shares
EEMISHARES TR	25,000	$1.15M	shares
WOLFSPEED INCWOLFSPEED INC	3,000,000	$1.15M	principal
RNWRENEW ENERGY GLOBAL PLC	185,324	$1.11M	shares
WAYFAIR INCWAYFAIR INC	1,081,000	$1M	principal
CWSTCASELLA WASTE SYS INC	7,627	$750K	shares
KRNYKEARNY FINL CORP MD	89,084	$573K	shares
BRYBerry Corp	101,786	$543K	shares
RDWRRADWARE LTD	21,822	$484K	shares
PERFICIENT INCPERFICIENT INC	6,189	$470K	shares
SVCSERVICE PPTYS TR	97,706	$461K	shares
NUVEI CORPORATIONNUVEI CORPORATION	11,150	$373K	shares
CFFNCAPITOL FED FINL INC	57,866	$323K	shares
FIVE9 INCFIVE9 INC	307,000	$296K	principal
WAYFAIR INCWAYFAIR INC	300,000	$294K	principal
STNGSCORPIO TANKERS INC	4,003	$292K	shares
STMSTMICROELECTRONICS N V	10,346	$290K	shares
TIMBTIM S A	17,554	$279K	shares
STERLING CHECK CORPSTERLING CHECK CORP	16,261	$271K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	230,000	$251K	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	131,000	$235K	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	599,233	$210K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	174,000	$173K	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,461	$170K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	204,410	$169K	shares
OPRTOPORTUN FINL CORP	60,172	$159K	shares
HAYNES INTL INCHAYNES INTL INC	2,490	$148K	shares
ALECALECTOR INC	31,790	$147K	shares
ENFUSION INCENFUSION INC	16,435	$146K	shares
KELYAKELLY SVCS INC	6,681	$136K	shares
ASMBASSEMBLY BIOSCIENCES INC	7,934	$114K	shares
BORRBORR DRILLING LTD	18,364	$97.5K	shares
TBLATABOOLA.COM LTD	29,522	$95.7K	shares
CLWCLEARWATER PAPER CORP	3,436	$92.6K	shares
DTILPRECISION BIOSCIENCES INC	8,521	$78K	shares
RGNXREGENXBIO INC	7,988	$76.4K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,232	$61.3K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	82,243	$60.9K	shares
NEOGNEOGEN CORP	3,809	$56K	shares
ALLAKOS INCALLAKOS INC	75,686	$49.2K	shares
HVTHAVERTY FURNITURE COS INC	1,731	$47.5K	shares
PTENPATTERSON-UTI ENERGY INC	5,996	$45.8K	shares
RVLVREVOLVE GROUP INC	1,885	$45.5K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	81,305	$44K	shares
HDSNHUDSON TECHNOLOGIES INC	5,592	$42.7K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,976	$40.7K	shares
PMVPPMV PHARMACEUTICALS INC	26,182	$38.9K	shares
GRALGRAIL INC	2,879	$37.4K	shares
ALLOVIR INCALLOVIR INC	45,448	$36K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	996	$33.7K	shares
EBCEASTERN BANKSHARES INC	1,951	$32K	shares
REPLREPLIMUNE GROUP INC	2,513	$29.5K	shares
EBEVENTBRITE INC-CLASS A	10,234	$27.9K	shares
DDD3D SYS CORP DEL	8,779	$25.9K	shares
RESRPC INC	4,007	$25.5K	shares
ALLOALLOGENE THERAPEUTICS INC	8,011	$21.9K	shares
VSHVISHAY INTERTECHNOLOGY INC	999	$18.9K	shares
FATEFATE THERAPEUTICS INC	4,990	$15.3K	shares
XPOFXPONENTIAL FITNESS INC	1,124	$14K	shares
CANOO INCCANOO INC	14,063	$13.9K	shares
DBIDESIGNER BRANDS INC	2,077	$12.7K	shares
EDITEDITAS MEDICINE INC	3,294	$10.4K	shares
TXNTEXAS INSTRS INC	3,800	$7.68K	call
BKRBAKER HUGHES COMPANY	18,800	$7.04K	call
BCBRUNSWICK CORP	69	$5.55K	shares
NEMNEWMONT CORP	10,500	$5.54K	call
AEMAGNICO EAGLE MINES LTD	6,900	$5.39K	call
NVDANVIDIA CORPORATION	3,800	$5.05K	call
HALHALLIBURTON CO	10,200	$3.06K	call
PAGPENSKE AUTOMOTIVE GRP INC	13	$2.01K	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 0000950123-25-001182	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC