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
ZDZIFF DAVIS INC	72,737	$3.81M	<0.01%	+48,937	Timeline
CIVICIVITAS RESOURCES INC	77,894	$3.81M	<0.01%	+77,110	Timeline
CBSHCOMMERCE BANCSHARES INC	60,640	$3.81M	<0.01%	new	Timeline
SKTTANGER INC	115,067	$3.8M	<0.01%	+37,400	Timeline
BKEBUCKLE INC	75,297	$3.79M	<0.01%	+73,468	Timeline
AYIACUITY INC	12,035	$3.77M	<0.01%	-4,203	Timeline
LNCLINCOLN NATL CORP IND	119,294	$3.75M	<0.01%	+57,152	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	450,195	$3.74M	<0.01%	+5,562	Timeline
FCFSFIRSTCASH HOLDINGS INC	34,966	$3.73M	<0.01%	+15,053	Timeline
ROIVROIVANT SCIENCES LTD	337,515	$3.72M	<0.01%	+44,019	Timeline
SLMSLM CORP	135,014	$3.71M	<0.01%	+68,632	Timeline
AMGAFFILIATED MANAGERS GROUP	20,324	$3.67M	<0.01%	-4,233	Timeline
PAAPLAINS ALL AMERN PIPELINE L	194,305	$3.64M	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	23,185	$3.6M	<0.01%	-24,189	Timeline
SPSCSPS COMM INC	19,534	$3.58M	<0.01%	+13,003	Timeline
SSENTINELONE INC	158,702	$3.57M	<0.01%	-325,216	Timeline
CLHCLEAN HARBORS INC	15,458	$3.56M	<0.01%	-95,053	Timeline
WUWESTERN UN CO	334,911	$3.5M	<0.01%	+219,798	Timeline
APLEAPPLE HOSPITALITY REIT INC	239,608	$3.49M	<0.01%	+74,182	Timeline
EWWISHARES INC	70,800	$3.39M	<0.01%	-5,900	Timeline
CUZCOUSINS PPTYS INC	113,716	$3.37M	<0.01%	+28,965	Timeline
STAGSTAG INDUSTRIAL INC	101,037	$3.37M	<0.01%	-1,374	Timeline
ATHMAUTOHOME INC	127,971	$3.3M	<0.01%	-12,207	Timeline
ACIWACI WORLDWIDE INC	63,221	$3.3M	<0.01%	+30,901	Timeline
YELPYELP INC	84,227	$3.29M	<0.01%	-140,009	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	700,000	$3.27M	<0.01%	-12,504	Timeline
VIRTVIRTU FINL INC	88,165	$3.26M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	31,691	$3.26M	<0.01%	-497	Timeline
REZIRESIDEO TECHNOLOGIES INC	144,337	$3.26M	<0.01%	+42,298	Timeline
ESLTELBIT SYS LTD	11,865	$3.25M	<0.01%	-2,234	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,713	$3.24M	<0.01%	-14,374	Timeline
HIWHIGHWOODS PPTYS INC	110,120	$3.23M	<0.01%	+34,403	Timeline
GGBGERDAU SA	1,124,971	$3.19M	<0.01%	-16,380	Timeline
CLFCLEVELAND-CLIFFS INC NEW	327,324	$3.19M	<0.01%	-529,376	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	353,656	$3.18M	<0.01%	+8,909
GDXJVANECK ETF TRUST	70,000	$3.17M	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	23,896	$3.17M	<0.01%	+13,982	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,299	$3.14M	<0.01%	+4,445	Timeline
QTWOQ2 HLDGS INC	31,273	$3.12M	<0.01%	-2,248	Timeline
BLBLACKLINE INC	54,274	$3.1M	<0.01%	-97,507	Timeline
CARGCARGURUS INC	83,197	$3.09M	<0.01%	+67,816	Timeline
BURBURFORD CAPITAL LIMITED	241,621	$3.09M	<0.01%	-2,135	Timeline
GXOGXO LOGISTICS INCORPORATED	69,187	$3.03M	<0.01%	-1,714,856	Timeline
TRNOTERRENO RLTY CORP	51,710	$3.03M	<0.01%	+95	Timeline
ASAMER SPORTS INC	98,566	$3.01M	<0.01%	-31,690	Timeline
BCPCBALCHEM CORP	19,096	$3M	<0.01%	+11,496	Timeline
VFCV F CORP	137,259	$2.96M	<0.01%	+29,383	Timeline
SMTCSEMTECH CORP	43,374	$2.93M	<0.01%	+14,066	Timeline
EFOREVERFORTH INC	33,696	$2.93M	<0.01%	-8,792	Timeline
FSSFEDERAL SIGNAL CORP	31,248	$2.9M	<0.01%	+20,483	Timeline
WENWENDYS CO	190,032	$2.88M	<0.01%	+187,612	Timeline
LUMNLUMEN TECHNOLOGIES INC	522,434	$2.88M	<0.01%	+341,369	Timeline
ENVXENOVIX CORPORATION	235,369	$2.88M	<0.01%	+184,294	Timeline
LINELINEAGE INC	50,941	$2.88M	<0.01%	-327	Timeline
DEIDOUGLAS EMMETT INC	170,038	$2.87M	<0.01%	+54,899	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,717	$2.83M	<0.01%	+4,374	Timeline
QLYSQUALYS INC	20,943	$2.82M	<0.01%	-16,537	Timeline
WFRDWEATHERFORD INTL PLC	38,993	$2.81M	<0.01%	+23,685	Timeline
MDUMDU RES GROUP INC	155,016	$2.8M	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	117,599	$2.8M	<0.01%	-769	Timeline
RYNRAYONIER INC	108,641	$2.8M	<0.01%	+23,641	Timeline
MHOM/I HOMES INC	21,160	$2.71M	<0.01%	-161	Timeline
EWAISHARES INC	109,900	$2.68M	<0.01%	+2,400	Timeline
VRNSVARONIS SYS INC	60,290	$2.67M	<0.01%	-4,672	Timeline
DYDYCOM INDS INC	14,899	$2.67M	<0.01%	+9,777	Timeline
YPFYPF SOCIEDAD ANONIMA	58,801	$2.66M	<0.01%	-42,953	Timeline
WEXWEX INC	15,200	$2.66M	<0.01%	+12,637	Timeline
OMFONEMAIN HLDGS INC	50,566	$2.65M	<0.01%	+173	Timeline
UEURBAN EDGE PPTYS	130,430	$2.65M	<0.01%	+39,948	Timeline
TNDMTANDEM DIABETES CARE INC	69,871	$2.62M	<0.01%	+20,970	Timeline
NOVTNOVANTA INC	17,136	$2.6M	<0.01%	-1,514	Timeline
KBKB FINL GROUP INC	44,611	$2.6M	<0.01%	-12,676	Timeline
BCCBOISE CASCADE CO DEL	22,101	$2.6M	<0.01%	+11,052	Timeline
CGNXCOGNEX CORP	69,181	$2.59M	<0.01%	-5,350	Timeline
HCMHUTCHMED CHINA LTD	170,250	$2.59M	<0.01%	-3,644	Timeline
SEESEALED AIR CORP NEW	76,479	$2.58M	<0.01%	+43,458	Timeline
FROFRONTLINE PLC	161,545	$2.56M	<0.01%	-25,060	Timeline
SBHSALLY BEAUTY HLDGS INC	237,700	$2.56M	<0.01%	+219,630	Timeline
ALAIR LEASE CORP	53,088	$2.51M	<0.01%	+34,853	Timeline
STNESTONECO LTD	313,317	$2.5M	<0.01%	+9,263	Timeline
GTESGATES INDL CORP PLC	123,334	$2.48M	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	8,202	$2.44M	<0.01%	+5,415	Timeline
LXPLXP INDUSTRIAL TRUST	304,232	$2.44M	<0.01%	+96,282	Timeline
RDNRADIAN GROUP INC	77,075	$2.44M	<0.01%	+50,171	Timeline
AROCARCHROCK INC	95,810	$2.43M	<0.01%	+63,241	Timeline
NSANATIONAL STORAGE AFFILIATES	65,569	$2.42M	<0.01%	+28,451	Timeline
ABBNYABB LTD-SPON ADR	44,659	$2.42M	<0.01%	+10,497	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	18,231	$2.4M	<0.01%	+6,765	Timeline
EWYISHARES INC	44,100	$2.4M	<0.01%	+11,800	Timeline
MATXMATSON INC	17,188	$2.39M	<0.01%	+11,169	Timeline
LRNSTRIDE INC	21,947	$2.39M	<0.01%	-34,948	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,960	$2.38M	<0.01%	new
ALKSALKERMES PLC	83,663	$2.38M	<0.01%	-181,803	Timeline
ACAARCOSA INC	25,000	$2.37M	<0.01%	+16,412	Timeline
LAMRLAMAR ADVERTISING CO	19,698	$2.37M	<0.01%	+10,241	Timeline
KRCKILROY REALTY CORP	63,672	$2.36M	<0.01%	-2,014	Timeline
HMCHONDA MOTOR CO LTD	78,652	$2.36M	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	136,932	$2.35M	<0.01%	+342	Timeline
RBRKRUBRIK INC.	36,854	$2.33M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	17,372	$2.31M	<0.01%	+11,469	Timeline
RWTREDWOOD TRUST INC	362,346	$2.31M	<0.01%	+40,938	Timeline
IRTINDEPENDENCE RLTY TR INC	122,544	$2.3M	<0.01%	+597	Timeline
AEISADVANCED ENERGY INDS	19,405	$2.3M	<0.01%	+12,773	Timeline
AHRAMERICAN HEALTHCARE REIT INC	81,145	$2.3M	<0.01%	+36,881	Timeline
JBTMJBT MAREL CORPORATION	18,796	$2.3M	<0.01%	+11,361	Timeline
PLXSPLEXUS CORP	14,000	$2.29M	<0.01%	+9,207	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	131,511	$2.29M	<0.01%	+40,458
SITMSITIME CORP	9,780	$2.28M	<0.01%	+6,481	Timeline
IEFISHARES TR	24,500	$2.25M	<0.01%	-146,000	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	47,714	$2.24M	<0.01%	+30,958	Timeline
TENBTENABLE HLDGS INC	57,473	$2.24M	<0.01%	-4,385	Timeline
NSITINSIGHT ENTERPRISES INC	14,176	$2.23M	<0.01%	+9,172	Timeline
CALMCAL MAINE FOODS INC	21,097	$2.21M	<0.01%	+13,932	Timeline
VRRMVERRA MOBILITY CORP	89,166	$2.21M	<0.01%	+59,428	Timeline
FNBF N B CORP	149,144	$2.19M	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	12,586	$2.18M	<0.01%	+12,451	Timeline
AGLAGILON HEALTH INC COM (DE)	995,295	$2.18M	<0.01%	+28,476	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,291	$2.15M	<0.01%	-15,780	Timeline
KEXKIRBY CORP	20,399	$2.14M	<0.01%	new	Timeline
HUBGHUB GROUP INC	48,043	$2.12M	<0.01%	+16,267	Timeline
NWLNEWELL BRANDS INC	215,597	$2.12M	<0.01%	+142,361	Timeline
IBPINSTALLED BLDG PRODS INC	12,024	$2.12M	<0.01%	+7,922	Timeline
INDIVIOR PLCINDIVIOR PLC	174,434	$2.11M	<0.01%	+19,010
POSTPOST HLDGS INC	19,295	$2.08M	<0.01%	+1,528	Timeline
INTAINTAPP INC	32,596	$2.06M	<0.01%	+12,032	Timeline
ABCBAMERIS BANCORP	33,579	$2.06M	<0.01%	+21,957	Timeline
ICUIICU MED INC	12,736	$2.05M	<0.01%	+8,436	Timeline
TDSTELEPHONE & DATA SYS INC	60,920	$2.04M	<0.01%	+30,350	Timeline
AZEK CO INCAZEK CO INC	43,544	$2.01M	<0.01%	+31,811
BFHBREAD FINANCIAL HOLDINGS INC	33,820	$2M	<0.01%	+15,883	Timeline
VZLAVIZSLA SILVER CORP	1,000,000	$2M	<0.01%	new	Timeline
DUOLDUOLINGO INC	6,155	$1.99M	<0.01%	-1,471	Timeline
GVAGRANITE CONSTR INC	22,449	$1.98M	<0.01%	+14,758	Timeline
KFYKORN FERRY	29,984	$1.98M	<0.01%	+19,341	Timeline
DRHDIAMONDROCK HOSPITALITY CO	222,965	$1.96M	<0.01%	+68,100	Timeline
PJTPJT PARTNERS INC	12,329	$1.95M	<0.01%	+8,140	Timeline
CNMDCONMED CORP	28,396	$1.95M	<0.01%	+9,303	Timeline
URBNURBAN OUTFITTERS INC	34,191	$1.95M	<0.01%	+30,593	Timeline
WK KELLOGG COWK KELLOGG CO	119,068	$1.94M	<0.01%	+114,437
SMPLSIMPLY GOOD FOODS CO	54,198	$1.94M	<0.01%	+32,721	Timeline
RPDRAPID7 INC	49,573	$1.94M	<0.01%	+17,177	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	62,060	$1.93M	<0.01%	+40,564	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	25,669	$1.91M	<0.01%	+16,737	Timeline
JLLJONES LANG LASALLE INC	7,690	$1.91M	<0.01%	+272	Timeline
GSHDGOOSEHEAD INS INC	18,336	$1.9M	<0.01%	new	Timeline
RRYDER SYS INC	12,001	$1.9M	<0.01%	-3,785	Timeline
GOGROCERY OUTLET HLDG CORP	116,139	$1.9M	<0.01%	+719	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,058,866	$1.9M	<0.01%	0	Timeline
EPREPR PPTYS	42,088	$1.89M	<0.01%	+1,172	Timeline
DXCDXC TECHNOLOGY CO	91,734	$1.88M	<0.01%	+59,902	Timeline
CNLCOLLECTIVE MINING LTD	425,000	$1.87M	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	31,061	$1.86M	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	171,930	$1.85M	<0.01%	+40,387	Timeline
ENRENERGIZER HLDGS INC	50,926	$1.82M	<0.01%	+15,106	Timeline
CVCOCAVCO INDS INC DEL	4,089	$1.82M	<0.01%	+2,636	Timeline
UNFIUNITED NAT FOODS INC	62,830	$1.81M	<0.01%	+49,427	Timeline
LILI AUTO INC	78,098	$1.81M	<0.01%	+888	Timeline
CATYCATHAY GEN BANCORP	38,422	$1.81M	<0.01%	+23,722	Timeline
CDPCOPT DEFENSE PROPERTIES	60,684	$1.81M	<0.01%	-291	Timeline
FULFULLER H B CO	28,553	$1.8M	<0.01%	+18,771	Timeline
AMRCAMERESCO INC	66,039	$1.79M	<0.01%	-32,410	Timeline
NVMINOVA LTD	8,133	$1.79M	<0.01%	+364	Timeline
CVSACOVISTA INC	18,906	$1.78M	<0.01%	+12,271	Timeline
NPOENPRO INC	10,827	$1.78M	<0.01%	+7,134	Timeline
FULTFULTON FINL CORP PA	92,029	$1.78M	<0.01%	+60,005	Timeline
DORMDORMAN PRODS INC	14,149	$1.78M	<0.01%	+9,228	Timeline
BRCBRADY CORP	23,952	$1.76M	<0.01%	+16,122	Timeline
DTMDT MIDSTREAM INC	16,626	$1.76M	<0.01%	-32,872	Timeline
SESEA LTD	16,047	$1.75M	<0.01%	new	Timeline
LEN-BLENNAR CORP	13,612	$1.75M	<0.01%	+7,723	Timeline
RUSHARUSH ENTERPRISES INC	31,437	$1.74M	<0.01%	+20,545	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,143	$1.74M	<0.01%	+183	Timeline
SHOOMADDEN STEVEN LTD	42,089	$1.73M	<0.01%	+25,183	Timeline
ABMABM INDS INC	34,004	$1.73M	<0.01%	+22,628	Timeline
UGIUGI CORP NEW	60,598	$1.73M	<0.01%	+3,945	Timeline
FORMFORMFACTOR INC	39,058	$1.72M	<0.01%	+25,434	Timeline
AGYSAGILYSYS INC	12,799	$1.72M	<0.01%	+7,147	Timeline
OMCLOMNICELL COM	39,309	$1.69M	<0.01%	+14,115	Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,254	$1.69M	<0.01%	+22,634	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	34,663	$1.68M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	56,159	$1.68M	<0.01%	+12,657	Timeline
IEVISHARES TR	31,801	$1.68M	<0.01%	-1,224	Timeline
TPHTRI POINTE HOMES INC	47,265	$1.67M	<0.01%	+30,789	Timeline
WTFCWINTRUST FINL CORP	13,000	$1.67M	<0.01%	0	Timeline
COURCOURSERA INC	194,751	$1.67M	<0.01%	-30,688	Timeline
PEBPEBBLEBROOK HOTEL TR	127,834	$1.66M	<0.01%	+39,622	Timeline
STSENSATA TECHNOLOGIES HLDG PL	59,755	$1.66M	<0.01%	-2,825	Timeline
SIGSIGNET JEWELERS LTD	22,230	$1.66M	<0.01%	+14,224	Timeline
AUBATLANTIC UN BANKSHARES CORP	45,328	$1.65M	<0.01%	+29,522	Timeline
AIC3 AI INC	49,571	$1.65M	<0.01%	+42,533	Timeline
WDFCWD 40 CO	6,875	$1.64M	<0.01%	+4,432	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	273,338	$1.64M	<0.01%	-169,264	Timeline
FBPFIRST BANCORP CORPORATION	87,309	$1.63M	<0.01%	+55,379	Timeline
FHBFIRST HAWAIIAN INC	64,503	$1.62M	<0.01%	+41,989	Timeline
ANDEANDERSONS INC	38,060	$1.6M	<0.01%	+10,643	Timeline
LOPEGRAND CANYON ED INC	9,797	$1.6M	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,504	$1.6M	<0.01%	+17,254	Timeline
PEGAPEGASYSTEMS INC	16,648	$1.6M	<0.01%	-19,668	Timeline
PIIMPINJ INC	10,630	$1.6M	<0.01%	-9,212	Timeline
PRGSPROGRESS SOFTWARE CORP	25,117	$1.59M	<0.01%	+13,187	Timeline
PAGPPLAINS GP HLDGS L P	79,446	$1.58M	<0.01%	-42,473	Timeline
HAYWHAYWARD HLDGS INC	108,336	$1.57M	<0.01%	+83,340	Timeline
RDYDR REDDYS LABS LTD	98,450	$1.56M	<0.01%	+83,460	Timeline
BCSBARCLAYS PLC	117,715	$1.55M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,983	$1.55M	<0.01%	+14,331	Timeline
EXTREXTREME NETWORKS INC	88,308	$1.54M	<0.01%	+39,819	Timeline
KNKNOWLES CORP	77,351	$1.54M	<0.01%	+25,927	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	102,820	$1.54M	<0.01%	-45,600	Timeline
LTCLTC PPTYS INC	44,981	$1.54M	<0.01%	+14,493	Timeline
FLYWFLYWIRE CORPORATION	82,136	$1.54M	<0.01%	-58,884	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	87,220	$1.53M	<0.01%	+56,654	Timeline
PKPARK HOTELS & RESORTS INC	112,964	$1.53M	<0.01%	-567	Timeline
TRIPTRIPADVISOR INC	101,382	$1.53M	<0.01%	+81,945	Timeline
MEDPMEDPACE HLDGS INC	4,303	$1.53M	<0.01%	+65	Timeline
CHWYCHEWY INC	42,075	$1.52M	<0.01%	-55,962	Timeline
VCVISTEON CORP	17,898	$1.52M	<0.01%	-19,509	Timeline
MTHMERITAGE HOMES CORP	19,281	$1.52M	<0.01%	+12,598	Timeline
NHINATIONAL HEALTH INVS INC	22,404	$1.52M	<0.01%	-192	Timeline
DIODDIODES INC	23,357	$1.52M	<0.01%	-247	Timeline
XHRXENIA HOTELS & RESORTS INC	102,956	$1.51M	<0.01%	+24,978	Timeline
AVTAVNET INC	29,179	$1.51M	<0.01%	-21,697	Timeline
MSAMSA SAFETY INC	9,306	$1.5M	<0.01%	-86	Timeline
UPWKUPWORK INC	93,251	$1.5M	<0.01%	+25,464	Timeline
RNRRENAISSANCERE HLDGS LTD	5,870	$1.49M	<0.01%	-267	Timeline
SLVMSYLVAMO CORP	19,009	$1.47M	<0.01%	+12,009	Timeline
GNWGENWORTH FINL INC	215,289	$1.47M	<0.01%	+139,231	Timeline
HANESBRANDS INCHANESBRANDS INC	176,316	$1.47M	<0.01%	+114,402
VCELVERICEL CORP	24,568	$1.46M	<0.01%	+15,936	Timeline
SNEXSTONEX GROUP INC	14,298	$1.46M	<0.01%	+9,317	Timeline
EVTCEVERTEC INC	43,416	$1.46M	<0.01%	+19,693	Timeline
PATTERSON COS INCPATTERSON COS INC	47,230	$1.46M	<0.01%	+24,038
AEOAMERICAN EAGLE OUTFITTERS IN	88,172	$1.46M	<0.01%	+55,964	Timeline
BKUBANKUNITED INC	37,752	$1.46M	<0.01%	+24,592	Timeline
FIVNFIVE9 INC	37,212	$1.45M	<0.01%	-1,787	Timeline
TRNTRINITY INDS INC	41,529	$1.45M	<0.01%	+27,014	Timeline
GFFGRIFFON CORP	20,009	$1.44M	<0.01%	+12,811	Timeline
SLSRSOLARIS RES INC	423,328	$1.44M	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	53,592	$1.44M	<0.01%	+2,679	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	52,911	$1.44M	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	117,774	$1.44M	<0.01%	+77,415
INTRINTER & CO INC	336,511	$1.43M	<0.01%	+58,900	Timeline
NTCTNETSCOUT SYS INC	65,566	$1.43M	<0.01%	+16,591	Timeline
OSKOSHKOSH CORP	15,364	$1.41M	<0.01%	-35,222	Timeline
IVWISHARES TR	13,711	$1.39M	<0.01%	+11,280	Timeline
BOHBANK OF HI CORP	20,076	$1.39M	<0.01%	+13,082	Timeline
IOSPINNOSPEC INC	13,018	$1.39M	<0.01%	+8,592	Timeline
AMKRAMKOR TECHNOLOGY INC	53,137	$1.38M	<0.01%	-57,150	Timeline
SFNCSIMMONS FIRST NATL CORP	63,295	$1.38M	<0.01%	+41,192	Timeline
BLKBBLACKBAUD INC	18,279	$1.38M	<0.01%	-2,777	Timeline
ARMARM HOLDINGS PLC	9,459	$1.37M	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	87,959	$1.37M	<0.01%	-125	Timeline
LCIILCI INDS	13,380	$1.37M	<0.01%	+8,555	Timeline
AAPADVANCE AUTO PARTS INC	29,900	$1.36M	<0.01%	+19,404	Timeline
PAYOPAYONEER GLOBAL INC	135,137	$1.36M	<0.01%	+90,582	Timeline
ALGMALLEGRO MICROSYSTEMS INC	56,994	$1.35M	<0.01%	-1,353	Timeline
BBBLACKBERRY LTD	331,576	$1.34M	<0.01%	-27,894	Timeline
BBWIBATH & BODY WORKS INC	36,287	$1.34M	<0.01%	-428,923	Timeline
INDBINDEPENDENT BK CORP MASS	21,419	$1.34M	<0.01%	+13,940	Timeline
ELMEELME COMMUNITIES	90,881	$1.33M	<0.01%	+26,793	Timeline
WINGWINGSTOP INC	4,778	$1.33M	<0.01%	-9,476	Timeline
CRTOCRITEO S A	34,000	$1.33M	<0.01%	new	Timeline
BRZEBRAZE INC	30,126	$1.33M	<0.01%	-1,452	Timeline
GRBKGREEN BRICK PARTNERS INC	23,899	$1.33M	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	27,898	$1.33M	<0.01%	+18,623	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18,640	$1.32M	<0.01%	-11,258	Timeline
SIRISIRIUSXM HOLDINGS INC	61,291	$1.32M	<0.01%	-231,750	Timeline
PREMIER INCPREMIER INC	62,011	$1.31M	<0.01%	-4,532
JBGSJBG SMITH PPTYS	86,980	$1.3M	<0.01%	+27,040	Timeline
CPRXCATALYST PHARMACEUTICALS INC	56,609	$1.29M	<0.01%	+36,968	Timeline
FRSHFRESHWORKS INC	79,034	$1.28M	<0.01%	-9,241	Timeline
FFBC1ST FINL BANCORP	48,119	$1.27M	<0.01%	+31,310	Timeline
VREVERIS RESIDENTIAL INC	81,250	$1.27M	<0.01%	+24,570	Timeline
ALEXALEXANDER & BALDWIN INC	73,365	$1.27M	<0.01%	+22,287	Timeline
MPTMEDICAL PROPERTIES TRUST INC	324,157	$1.27M	<0.01%	-669	Timeline
PFSPROVIDENT FINL SVCS INC	68,057	$1.27M	<0.01%	+45,085	Timeline
TBBBBBB FOODS INC	41,815	$1.26M	<0.01%	-33,891	Timeline
TBBKBANCORP INC DEL	24,195	$1.26M	<0.01%	+15,576	Timeline
ECVTECOVYST INC	168,683	$1.25M	<0.01%	-138,236	Timeline
HNIHNI CORP	26,167	$1.25M	<0.01%	+17,631	Timeline
THGHANOVER INS GROUP INC	8,192	$1.25M	<0.01%	+260	Timeline
SYMSYMBOTIC INC	47,199	$1.25M	<0.01%	+10,895	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	73,034	$1.24M	<0.01%	+195	Timeline
AZZAZZ INC	14,920	$1.24M	<0.01%	+9,671	Timeline
DCIDONALDSON INC	18,196	$1.24M	<0.01%	-16,085	Timeline
AATAMERICAN ASSETS TR INC	50,464	$1.23M	<0.01%	+14,527	Timeline
MTXMINERALS TECHNOLOGIES INC	16,704	$1.22M	<0.01%	+10,934	Timeline
PSCIINVESCO EXCH TRADED FD TR II	9,042	$1.22M	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	102,633	$1.22M	<0.01%	+63,622	Timeline
IVTINVENTRUST PPTYS CORP	41,187	$1.21M	<0.01%	+4,721	Timeline
BANFBANCFIRST CORP	10,514	$1.2M	<0.01%	+6,886	Timeline
BANRBANNER CORP	17,925	$1.2M	<0.01%	+11,243	Timeline
CURBCURBLINE PPTYS CORP	51,914	$1.19M	<0.01%	new	Timeline
MYRGMYR GROUP INC	8,146	$1.19M	<0.01%	+5,229	Timeline
STRASTRATEGIC ED INC	12,703	$1.18M	<0.01%	+8,067	Timeline
PSMTPRICESMART INC	12,644	$1.18M	<0.01%	+8,217	Timeline
PIIPOLARIS INC	21,266	$1.18M	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	23,637	$1.18M	<0.01%	+15,398	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,391	$1.16M	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	20,373	$1.16M	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	48,317	$1.16M	<0.01%	+31,342
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	100,049	$1.15M	<0.01%	+29,543
JBLUJETBLUE AIRWAYS CORP	149,506	$1.15M	<0.01%	+98,927	Timeline
ADUSADDUS HOMECARE CORP	9,008	$1.14M	<0.01%	+5,857	Timeline
CLMTCALUMET INC	53,089	$1.14M	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	111,730	$1.13M	<0.01%	+72,599	Timeline
SBCFSEACOAST BKG CORP FLA	42,360	$1.12M	<0.01%	+27,478	Timeline
EPACENERPAC TOOL GROUP CORP	27,217	$1.12M	<0.01%	+17,658	Timeline
ESGEISHARES INC	33,297	$1.11M	<0.01%	0	Timeline
RNSTRENASANT CORP	31,909	$1.11M	<0.01%	+20,720	Timeline
HIHILLENBRAND INC	35,382	$1.1M	<0.01%	+23,019	Timeline
SPTSPROUT SOCIAL INC	34,699	$1.1M	<0.01%	+9,464	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,103	$1.1M	<0.01%	+11,756
NEUNEWMARKET CORP	2,231	$1.09M	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	23,075	$1.09M	<0.01%	+15,335
KWKENNEDY-WILSON HOLDINGS INC	117,578	$1.09M	<0.01%	+35,633	Timeline
VYXNCR VOYIX CORPORATION	78,470	$1.08M	<0.01%	+35,560	Timeline
BANCBANC OF CALIFORNIA INC	69,248	$1.08M	<0.01%	+45,002	Timeline
WWWWOLVERINE WORLD WIDE INC	47,074	$1.07M	<0.01%	+29,072	Timeline
MEOHMETHANEX CORP	21,943	$1.06M	<0.01%	+4,925	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,548	$1.06M	<0.01%	+6,332	Timeline
FWONALIBERTY MEDIA CORP DEL	12,317	$1.05M	<0.01%	-52,583	Timeline
RNGRINGCENTRAL INC	31,164	$1.05M	<0.01%	+10,169	Timeline
SEGSEAPORT ENTMT GROUP INC	39,482	$1.05M	<0.01%	new	Timeline
ROGROGERS CORP	10,580	$1.04M	<0.01%	+5,301	Timeline
ALKTALKAMI TECHNOLOGY INC	28,492	$1.02M	<0.01%	+2,478	Timeline
AAONAAON INC	8,514	$1.02M	<0.01%	-2,740	Timeline
CCSCENTURY COMMUNITIES INC	13,886	$1M	<0.01%	+9,031	Timeline
CSRCENTERSPACE	16,297	$1M	<0.01%	+5,667	Timeline
POWLPOWELL INDS INC	4,364	$1M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,243	$998K	<0.01%	-471	Timeline
OIO-I GLASS INC	95,302	$996K	<0.01%	+64,844	Timeline
SLABSILICON LABORATORIES INC	7,765	$994K	<0.01%	-12,640	Timeline
RAMPLIVERAMP HLDGS INC	32,857	$994K	<0.01%	+21,130	Timeline
ALRMALARM COM HLDGS INC	16,419	$993K	<0.01%	+4,465	Timeline
OFGOFG BANCORP	23,479	$987K	<0.01%	+15,282	Timeline
KBESPDR SERIES TRUST	17,879	$987K	<0.01%	+17,849	Timeline
SEMSELECT MED HLDGS CORP	52,612	$985K	<0.01%	+34,071	Timeline
KMTKENNAMETAL INC	40,359	$982K	<0.01%	+25,666	Timeline
FOOT LOCKER INCFOOT LOCKER INC	47,683	$980K	<0.01%	+27,868
TFINTRIUMPH FINANCIAL INC	11,014	$967K	<0.01%	+7,149	Timeline
PRGPROG HOLDINGS INC	23,397	$966K	<0.01%	+13,052	Timeline
JAMFJAMF HOLDING CORP	68,324	$965K	<0.01%	-31,378	Timeline
HLITHARMONIC INC	71,976	$962K	<0.01%	+38,230	Timeline
UFPTUFP TECHNOLOGIES INC	3,812	$957K	<0.01%	+2,529	Timeline
WBSWEBSTER FINL CORP	17,224	$952K	<0.01%	-9,378	Timeline
GBXGREENBRIER COS INC	15,740	$951K	<0.01%	+10,197	Timeline
KWRQUAKER HOUGHTON	7,215	$947K	<0.01%	+4,737	Timeline
JOYYJOYY INC	24,392	$940K	<0.01%	+4,747	Timeline
CASHPATHWARD FINANCIAL INC	12,607	$939K	<0.01%	+8,210	Timeline
SCSCSCANSOURCE INC	19,584	$937K	<0.01%	+1,176	Timeline
ALGALAMO GROUP INC	5,238	$923K	<0.01%	+3,412	Timeline
CSGSCSG SYS INTL INC	18,027	$910K	<0.01%	+179	Timeline
SONOSONOS INC	61,717	$910K	<0.01%	+40,413	Timeline
ROCKGIBRALTAR INDS INC	15,393	$908K	<0.01%	+10,027	Timeline
WLYWILEY JOHN & SONS INC	21,121	$904K	<0.01%	+13,863	Timeline
THSTREEHOUSE FOODS INC	25,878	$894K	<0.01%	+14,750	Timeline
BDNBRANDYWINE RLTY TR	172,578	$889K	<0.01%	+52,785	Timeline
FBKFB FINL CORP	17,611	$885K	<0.01%	+11,452	Timeline
MLKNMILLERKNOLL INC	40,433	$884K	<0.01%	+27,276	Timeline
LKFNLAKELAND FINL CORP	12,932	$880K	<0.01%	+8,578	Timeline
LZBLA Z BOY INC	20,325	$876K	<0.01%	+12,921	Timeline
ESGUISHARES TR	6,740	$874K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	87,231	$872K	<0.01%	+29,262	Timeline
STCSTEWART INFORMATION SVCS COR	13,980	$872K	<0.01%	+9,107	Timeline
CHCOCITY HLDG CO	7,443	$871K	<0.01%	+4,855	Timeline
UDMYUDEMY INC	100,198	$868K	<0.01%	-26,357	Timeline
BHEBENCHMARK ELECTRS INC	18,425	$850K	<0.01%	+12,355	Timeline
BCHBANCO DE CHILE	37,533	$849K	<0.01%	+8,000	Timeline
FCFFIRST COMWLTH FINL CORP PA	51,631	$847K	<0.01%	+33,666	Timeline
ATSATS CORPORATION	28,976	$829K	<0.01%	-1,642	Timeline
XNCRXENCOR INC	35,380	$829K	<0.01%	+24,494	Timeline
NBHCNATIONAL BK HLDGS CORP	19,278	$826K	<0.01%	+12,793	Timeline
EXELEXELIXIS INC	23,805	$821K	<0.01%	-14,170	Timeline
VECOVEECO INSTRS INC DEL	29,137	$820K	<0.01%	+19,140	Timeline
SAFESAFEHOLD INC	49,549	$820K	<0.01%	+14,130	Timeline
LEGLEGGETT & PLATT INC	82,890	$814K	<0.01%	+39,324	Timeline
HOSHORNBECK OFFSHORE SERVICES I	89,714	$812K	<0.01%	+58,976	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,811	$810K	<0.01%	-1,266
CENTACENTRAL GARDEN & PET CO	26,407	$809K	<0.01%	+17,323	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,051	$807K	<0.01%	+16,370	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	48,411	$806K	<0.01%	+3,625
TILEINTERFACE INC	34,408	$804K	<0.01%	+23,013	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,734	$803K	<0.01%	+2,328	Timeline
GTYGETTY RLTY CORP NEW	27,184	$803K	<0.01%	-182	Timeline
IEMGISHARES INC	15,318	$798K	<0.01%	-1,122	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	712,834	$798K	<0.01%	-383,888
TALOTALOS ENERGY INC	79,232	$790K	<0.01%	+53,593	Timeline
AXIAYAXIA ENERGIA SA	138,136	$787K	<0.01%	-41,227	Timeline
TRUPTRUPANION INC	16,828	$784K	<0.01%	+11,088	Timeline
RLJRLJ LODGING TR	80,891	$783K	<0.01%	-312	Timeline
GNLGLOBAL NET LEASE INC	105,503	$780K	<0.01%	-777	Timeline
IPGPIPG PHOTONICS CORP	10,500	$776K	<0.01%	-12,900	Timeline
BNDVANGUARD BD INDEX FDS	10,800	$773K	<0.01%	+2,200	Timeline
TNCTENNANT CO	9,666	$773K	<0.01%	+6,338	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,440	$772K	<0.01%	+13,255	Timeline
NWNNORTHWEST NAT HLDG CO	19,703	$772K	<0.01%	+12,895	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,955	$770K	<0.01%	+8,253	Timeline
TDCTERADATA CORP DEL	24,707	$769K	<0.01%	-1,511	Timeline
LUCID GROUP INCLUCID GROUP INC	257,746	$768K	<0.01%	-71,271
KSSKOHLS CORP	56,858	$767K	<0.01%	-395,593	Timeline
WGOWINNEBAGO INDS INC	15,723	$762K	<0.01%	+8,977	Timeline
DANDANA INC	65,842	$757K	<0.01%	+43,127	Timeline
AXTAAXALTA COATING SYS LTD	22,003	$755K	<0.01%	-73,647	Timeline
ESRTEMPIRE ST RLTY TR INC	77,052	$754K	<0.01%	-93	Timeline
SYNASYNAPTICS INC	9,580	$753K	<0.01%	-459	Timeline
NGVTINGEVITY CORP	19,876	$750K	<0.01%	+13,097	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	58,896	$743K	<0.01%	+37,290	Timeline
SITCSITE CTRS CORP	49,206	$736K	<0.01%	+15,227	Timeline
DKDELEK US HLDGS INC NEW	39,668	$730K	<0.01%	-2,238	Timeline
SILASILA REALTY TRUST INC	31,539	$729K	<0.01%	+4,184	Timeline
LYFTLYFT INC	54,434	$727K	<0.01%	+18,371	Timeline
SCLSTEPAN CO	11,633	$720K	<0.01%	+7,712	Timeline
VERINT SYS INCVERINT SYS INC	28,707	$718K	<0.01%	-1,736
STBAS & T BANCORP INC	19,530	$718K	<0.01%	+12,795	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,583	$717K	<0.01%	+12,899	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	37,407	$697K	<0.01%	+23,466
ALGTALLEGIANT TRAVEL CO	7,010	$696K	<0.01%	+4,397	Timeline
PBIPITNEY BOWES INC	95,718	$695K	<0.01%	+65,253	Timeline
HOPEHOPE BANCORP INC	58,345	$694K	<0.01%	+37,090	Timeline
INNSUMMIT HOTEL PPTYS	105,562	$689K	<0.01%	+19,317	Timeline
CERTCERTARA INC	62,167	$685K	<0.01%	+42,907	Timeline
ATENA10 NETWORKS INC	35,948	$672K	<0.01%	-486	Timeline
CUBICUSTOMERS BANCORP INC	14,246	$671K	<0.01%	+9,003	Timeline
DOXAMDOCS LTD	7,962	$670K	<0.01%	+2,540	Timeline
DNOWDNOW INC	51,501	$667K	<0.01%	+33,520	Timeline
APOGAPOGEE ENTERPRISES INC	12,250	$664K	<0.01%	+7,538	Timeline
CIENCIENA CORP	8,049	$662K	<0.01%	+1,294	Timeline
HTHHILLTOP HLDGS INC	23,666	$659K	<0.01%	+15,547	Timeline
PARRPAR PAC HOLDINGS INC	38,751	$656K	<0.01%	+25,694	Timeline
EMBCEMBECTA CORP	32,287	$655K	<0.01%	+19,925	Timeline
UMHUMH PPTYS INC	35,830	$654K	<0.01%	-346	Timeline
NTGRNETGEAR INC	24,218	$653K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	43,978	$650K	<0.01%	+27,989	Timeline
USPHU S PHYSICAL THERAPY	7,286	$649K	<0.01%	+4,632	Timeline
AIVAPARTMENT INVT & MGMT CO	75,079	$646K	<0.01%	-432	Timeline
UNITI GROUP INCUNITI GROUP INC	118,420	$643K	<0.01%	+75,438
DOCSDOXIMITY INC	11,656	$641K	<0.01%	-172,971	Timeline
LPGDORIAN LPG LTD	25,585	$637K	<0.01%	+17,708	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,402	$635K	<0.01%	+13,041	Timeline
GLNGGOLAR LNG LTD	15,118	$632K	<0.01%	-307	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,357	$630K	<0.01%	-48,643	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,934	$629K	<0.01%	+5,916	Timeline
WORWORTHINGTON ENTERPRISES INC	15,777	$625K	<0.01%	+9,941	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,650	$623K	<0.01%	-1,631
DCOMDIME COML BANCSHARES INC	19,858	$622K	<0.01%	+14,002	Timeline
OXMOXFORD INDS INC	7,121	$616K	<0.01%	+4,527	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,729	$615K	<0.01%	+7,181	Timeline
NTSTNETSTREIT CORP	44,657	$613K	<0.01%	+5,671	Timeline
MATWMATTHEWS INTL CORP	19,682	$611K	<0.01%	+13,387	Timeline
WTWISDOMTREE INC	63,148	$607K	<0.01%	+34,323	Timeline
QSQUANTUMSCAPE CORP	105,236	$602K	<0.01%	-20,614	Timeline
CLBCORE LABORATORIES INC	32,968	$600K	<0.01%	+21,783	Timeline
VTOLBRISTOW GROUP INC	16,956	$599K	<0.01%	+10,995	Timeline
PZZAPAPA JOHNS INTL INC	15,767	$599K	<0.01%	+10,023	Timeline
TSEMTOWER SEMICONDUCTOR LTD	11,575	$598K	<0.01%	+5,361	Timeline
COHUCOHU INC	22,675	$598K	<0.01%	+14,415	Timeline
GLDSPDR GOLD TR	2,425	$596K	<0.01%	-2,300	Timeline
THRMGENTHERM INC	15,143	$595K	<0.01%	+9,839	Timeline
QNSTQUINSTREET INC	26,713	$594K	<0.01%	+16,982	Timeline
NTLAINTELLIA THERAPEUTICS INC	48,795	$587K	<0.01%	-11,987	Timeline
EIGEMPLOYERS HLDGS INC	12,016	$586K	<0.01%	+7,833	Timeline
VIRVIR BIOTECHNOLOGY INC	46,614	$582K	<0.01%	+32,241	Timeline
AMWDAMERICAN WOODMARK CORP	7,552	$582K	<0.01%	+4,808	Timeline
GLOBGLOBANT S A	2,718	$580K	<0.01%	+1,839	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,101	$579K	<0.01%	+8,973	Timeline
SAFTSAFETY INS GROUP INC	7,170	$576K	<0.01%	+4,693	Timeline
BBTBEACON FINANCIAL CORP.	20,470	$571K	<0.01%	+13,337	Timeline
CNXCCONCENTRIX CORP	12,502	$570K	<0.01%	-33,826	Timeline
CCOICOGENT COMM HOLDINGS INC	7,575	$554K	<0.01%	-1,305	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	28,903	$553K	<0.01%	-2,122
AORTARTIVION INC	18,288	$553K	<0.01%	+11,634	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,690	$552K	<0.01%	+9,370	Timeline
STAASTAAR SURGICAL CO	23,785	$550K	<0.01%	+15,128	Timeline
SDGRSCHRODINGER INC	26,753	$544K	<0.01%	+17,766	Timeline
BRKRBRUKER CORP	8,981	$542K	<0.01%	-8,764	Timeline
CTSCTS CORP	10,523	$542K	<0.01%	-1,074	Timeline
ECPGENCORE CAP GROUP INC	11,493	$531K	<0.01%	+7,205	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,805	$527K	<0.01%	-6,863	Timeline
ACHACCENDRA HEALTH INC	36,303	$523K	<0.01%	+23,294	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,954	$521K	<0.01%	+27,288	Timeline
PMTPENNYMAC MTG INVT TR	41,977	$521K	<0.01%	+26,411	Timeline
NNDMNANO DIMENSION LTD	222,832	$519K	<0.01%	-114,680	Timeline
DCHDAUCH CORP	90,902	$519K	<0.01%	+28,055	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,568	$519K	<0.01%	+10,168	Timeline
NXQUANEX BLDG PRODS CORP	22,859	$519K	<0.01%	+14,425	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,993	$511K	<0.01%	+3,936	Timeline
CROXCROCS INC	4,612	$506K	<0.01%	-6,568	Timeline
DMCDEL MONTE CORP	16,216	$504K	<0.01%	+10,172	Timeline
XRXXEROX HOLDINGS CORP	56,099	$500K	<0.01%	+35,745	Timeline
NAVINAVIENT CORPORATION	38,069	$498K	<0.01%	+24,779	Timeline
CARSCARS COM INC	29,353	$495K	<0.01%	+18,240	Timeline
XPOXPO INC	3,592	$493K	<0.01%	+48	Timeline
NVRIENVIRI CORP	58,278	$491K	<0.01%	+42,194	Timeline
AMNAMN HEALTHCARE SVCS INC	18,439	$489K	<0.01%	+11,749	Timeline
FBRTFRANKLIN BSP RLTY TR INC	39,545	$488K	<0.01%	+25,139	Timeline
CXTCRANE NXT CO	7,908	$486K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	26,494	$483K	<0.01%	+21,036	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	25,178	$482K	<0.01%	+22,885
TXRHTEXAS ROADHOUSE INC	2,653	$482K	<0.01%	-29,195	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,387	$480K	<0.01%	-94	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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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