Pictet Asset Management Holding SA

13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $90,859,665,541 across 2,018 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.44% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001993888-24-000010

Period: 2024-09-30
Reported value: $90.9B
Holdings: 2,018
Top 10 weight: 17.44%
New: 102
Sold out: 54

Part of the filer group Pictet Asset Management Holding SA

Pictet Asset Management (Europe) S.A.Pictet Asset Management (Hong Kong) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,592,352	$792M
TTEKadded	+11,015,770	$520M
FERGnew	+2,612,543	$519M
SWnew	+5,181,903	$256M
LAM RESEARCH CORPadded	+313,457	$256M

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
FERGUSON PLCexited	-2,651,134	-$513M
ADSKreduced	-985,972	-$272M
NEEreduced	-1,949,883	-$165M
TTreduced	-420,622	-$164M
ONreduced	-2,201,392	-$160M

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, Q3 2024

Share positions as resolved from 13F-HR 0001993888-24-000010, largest first. % of portfolio is the value over $90,859,665,541, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	21,666,725	$2.63B	2.9%	-291,373		Timeline
MSFTMICROSOFT CORP	5,335,931	$2.3B	2.53%	+143,203		Timeline
AAPLAPPLE INC	8,435,425	$1.97B	2.16%	-66,339		Timeline
GOOGLALPHABET INC	9,743,897	$1.62B	1.78%	-76,721		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,489,654	$1.54B	1.69%	+1,995		Timeline
AMZNAMAZON COM INC	7,719,894	$1.44B	1.58%	-260,745		Timeline
RSGREPUBLIC SVCS INC	6,043,596	$1.21B	1.34%	-559,293		Timeline
METAMETA PLATFORMS INC	1,979,533	$1.13B	1.25%	+69,262		Timeline
CRMSALESFORCE INC	3,719,390	$1.02B	1.12%	+26,778		Timeline
WCNWASTE CONNECTIONS INC	5,585,930	$999M	1.1%	-499,349		Timeline
EQIXEQUINIX INC	1,102,128	$978M	1.08%	-28,611		Timeline
ECLECOLAB INC	3,691,339	$942M	1.04%	-13,470		Timeline
UBSUBS GROUP AG	29,424,171	$909M	1%	-504,405		Timeline
KLACKLA CORP	1,162,254	$900M	0.99%	+82,921		Timeline
AVGOBROADCOM INC	5,073,430	$875M	0.96%	+4,592,352		Timeline
XYLXYLEM INC	6,462,720	$873M	0.96%	+7,574		Timeline
NEENEXTERA ENERGY INC	10,268,560	$868M	0.96%	-1,949,883		Timeline
NXPINXP SEMICONDUCTORS N V	3,585,881	$861M	0.95%	-199,487		Timeline
SNPSSYNOPSYS INC	1,698,638	$860M	0.95%	-229,737		Timeline
AMATAPPLIED MATLS INC	3,961,564	$800M	0.88%	-463,678		Timeline
AAGILENT TECHNOLOGIES INC	5,166,244	$767M	0.84%	-174,799		Timeline
WMWASTE MGMT INC DEL	3,652,997	$758M	0.83%	-87,681		Timeline
AMDADVANCED MICRO DEVICES INC	4,547,050	$746M	0.82%	+335,346		Timeline
VVISA INC	2,693,217	$741M	0.82%	+44,594		Timeline
MRVLMARVELL TECHNOLOGY INC	9,670,668	$697M	0.77%	-1,089,781		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,555,239	$693M	0.76%	-39,786		Timeline
ROPROPER TECHNOLOGIES INC	1,185,673	$660M	0.73%	+36,280		Timeline
TTEKTETRA TECH INC NEW	13,637,450	$643M	0.71%	+11,015,770		Timeline
TTTRANE TECHNOLOGIES PLC	1,628,122	$633M	0.7%	-420,622		Timeline
ETNEATON CORP PLC	1,888,036	$626M	0.69%	-145,906		Timeline
TSLATESLA INC	2,241,825	$587M	0.65%	-42,291		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	708,969	$579M	0.64%	+313,457
AWKAMERICAN WTR WKS CO INC NEW	3,864,557	$565M	0.62%	-109,973		Timeline
LLYELI LILLY & CO	621,592	$551M	0.61%	+6,691		Timeline
ACMAECOM	5,199,918	$537M	0.59%	+348,985		Timeline
VLTOVERALTO CORP	4,710,094	$527M	0.58%	-431,872		Timeline
WDAYWORKDAY INC	2,152,211	$526M	0.58%	+33,250		Timeline
ANSYS INCANSYS INC	1,643,111	$524M	0.58%	-95,751
FERGFERGUSON ENTERPRISES INC	2,612,543	$519M	0.57%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	3,229,016	$507M	0.56%	+654,534		Timeline
PNRPENTAIR PLC	5,087,272	$497M	0.55%	+12,770		Timeline
ISRGINTUITIVE SURGICAL INC	1,007,012	$495M	0.54%	-62,054		Timeline
UNHUNITEDHEALTH GROUP INC	828,200	$484M	0.53%	-17,798		Timeline
CARRCARRIER GLOBAL CORPORATION	5,954,668	$479M	0.53%	+92,046		Timeline
ADSKAUTODESK INC	1,728,154	$476M	0.52%	-985,972		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,205,534	$466M	0.51%	+87,520		Timeline
NFLXNETFLIX INC.	654,778	$464M	0.51%	-63,256		Timeline
PANWPALO ALTO NETWORKS INC	1,356,125	$463M	0.51%	-66,547		Timeline
GFLGFL ENVIRONMENTAL INC	11,343,514	$453M	0.5%	+267,451		Timeline
PTCPTC INC	2,499,110	$451M	0.5%	-838,761		Timeline
GOOGALPHABET INC	2,690,554	$450M	0.49%	+12,290		Timeline
STNSTANTEC INC	5,393,824	$435M	0.48%	+418,908		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,511,051	$424M	0.47%	+212,607		Timeline
ONON SEMICONDUCTOR CORP	5,799,708	$421M	0.46%	-2,201,392		Timeline
LINLINDE PLC	875,367	$417M	0.46%	-54,603		Timeline
BKNGBOOKING HOLDINGS INC	94,117	$396M	0.44%	-33,017		Timeline
MUMICRON TECHNOLOGY INC	3,740,391	$388M	0.43%	+1,596,259		Timeline
FISVFISERV INC	2,134,999	$383M	0.42%	-163,275		Timeline
DLRDIGITAL RLTY TR INC	2,316,376	$375M	0.41%	+98,968		Timeline
CNPCENTERPOINT ENERGY INC	12,301,236	$362M	0.4%	+4,733,436		Timeline
GILDGILEAD SCIENCES INC	4,261,363	$357M	0.39%	+1,679,854		Timeline
CNMCORE & MAIN INC	7,992,974	$355M	0.39%	+35,938		Timeline
HDHOME DEPOT INC	866,479	$351M	0.39%	-12,159		Timeline
ADIANALOG DEVICES INC	1,489,526	$343M	0.38%	+244,171		Timeline
MAMASTERCARD INCORPORATED	693,696	$343M	0.38%	+34,222		Timeline
PCGPG&E CORP	17,302,924	$342M	0.38%	-1,343,269		Timeline
ALCALCON AG	3,419,360	$342M	0.38%	-42,741		Timeline
BLDTOPBUILD COR	830,579	$338M	0.37%	-59,996		Timeline
DTDYNATRACE INC	6,191,724	$331M	0.36%	+440,106	2026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25	Timeline
PHPARKER-HANNIFIN CORP	522,339	$330M	0.36%	+18,375		Timeline
EXCEXELON CORP	8,131,560	$330M	0.36%	+412,809		Timeline
SRESEMPRA	3,935,182	$329M	0.36%	-274,953		Timeline
IEXIDEX CORP	1,524,412	$327M	0.36%	-71,370		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	698,409	$321M	0.35%	+79,721		Timeline
MELIMERCADOLIBRE INC	153,018	$314M	0.35%	-11,978		Timeline
JPMJPMORGAN CHASE & CO	1,441,285	$304M	0.33%	+98,854		Timeline
ZTSZOETIS INC	1,546,092	$302M	0.33%	-37,778		Timeline
REGNREGENERON PHARMACEUTICALS	286,545	$300M	0.33%	-7,219		Timeline
CTASCINTAS CORP	1,444,243	$297M	0.33%	+1,072,918		Timeline
AXPAMERICAN EXPRESS CO	1,080,577	$293M	0.32%	-85,528		Timeline
UBERUBER TECHNOLOGIES INC	3,879,491	$292M	0.32%	+250,205		Timeline
VEEVVEEVA SYS INC	1,381,482	$290M	0.32%	+445,627		Timeline
INTUINTUIT	462,818	$287M	0.32%	-100,930		Timeline
AMGNAMGEN INC	890,260	$287M	0.32%	-53,505		Timeline
BSYBENTLEY SYS INC	5,590,731	$284M	0.31%	+366,799		Timeline
IRMIRON MTN INC DEL	2,326,860	$276M	0.3%	-385,885		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,087,160	$275M	0.3%	-842,147		Timeline
ADBEADOBE INC	530,588	$275M	0.3%	-77,612		Timeline
AEEAMEREN CORP	3,098,045	$271M	0.3%	-51,990		Timeline
CEGCONSTELLATION ENERGY CORP	1,025,972	$267M	0.29%	+190,775		Timeline
STESTERIS PLC	1,097,756	$266M	0.29%	-20,577		Timeline
SOSOUTHERN CO	2,922,422	$264M	0.29%	-1,258,149		Timeline
DTEDTE ENERGY CO	1,996,804	$256M	0.28%	-168,472		Timeline
SWSMURFIT WESTROCK PLC	5,181,903	$256M	0.28%	new		Timeline
PGPROCTER & GAMBLE CO	1,433,425	$248M	0.27%	+9,578		Timeline
BSXBOSTON SCIENTIFIC CORP	2,925,628	$245M	0.27%	-219,305		Timeline
LNTALLIANT ENERGY CORP	4,003,912	$243M	0.27%	+58,658		Timeline
HUBSHUBSPOT INC	454,255	$241M	0.27%	+348,414		Timeline
VRTXVERTEX PHARMACEUTICALS INC	518,003	$240M	0.26%	-45,353		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	810,076	$236M	0.26%	-77,591
CLHCLEAN HARBORS INC	960,498	$232M	0.26%	-22,754		Timeline
BIDUBAIDU INC	2,202,341	$232M	0.26%	+859,012		Timeline
ESTCELASTIC N V	2,966,782	$228M	0.25%	+477,246	2026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06	Timeline
FTNTFORTINET INC	2,852,331	$221M	0.24%	-122,936		Timeline
MASMASCO CORP	2,625,695	$220M	0.24%	-64,982		Timeline
ZSZSCALER INC	1,285,869	$220M	0.24%	-60,142		Timeline
IRINGERSOLL RAND INC	2,230,775	$219M	0.24%	-332,249		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,275,399	$217M	0.24%	-110,788
RACEFERRARI N V	462,513	$217M	0.24%	-97,784		Timeline
EIXEDISON INTL	2,481,793	$216M	0.24%	-99,303		Timeline
CCICROWN CASTLE INC	1,816,508	$215M	0.24%	-117,543		Timeline
NINISOURCE INC	6,199,429	$215M	0.24%	-384,936		Timeline
PDDPDD HOLDINGS INC	1,590,073	$214M	0.24%	+311,347		Timeline
MARMARRIOTT INTL INC NEW	848,935	$211M	0.23%	-195,913		Timeline
KOCOCA COLA CO	2,902,574	$209M	0.23%	-21,908		Timeline
XOMEXXON MOBIL CORP	1,773,312	$208M	0.23%	+23,318		Timeline
JNJJOHNSON & JOHNSON	1,267,174	$205M	0.23%	+6,994		Timeline
LULULULULEMON ATHLETICA INC	750,944	$204M	0.22%	+203,824		Timeline
LOWLOWES COS INC	748,071	$203M	0.22%	-25,378		Timeline
HLTHILTON WORLDWIDE HLDGS INC	870,211	$201M	0.22%	-102,832		Timeline
ALLEALLEGION PLC	1,367,971	$199M	0.22%	-35,473		Timeline
WTRGESSENTIAL UTILS INC	5,128,543	$198M	0.22%	+273,420		Timeline
GENGEN DIGITAL INC	7,150,677	$196M	0.22%	+216,899		Timeline
CMSCMS ENERGY CORP	2,763,075	$195M	0.21%	-320,082		Timeline
FIVNFIVE9 INC	6,781,391	$195M	0.21%	+1,448,605		Timeline
ROKROCKWELL AUTOMATION INC	723,509	$194M	0.21%	-114,884		Timeline
POOLPOOL CORP	506,227	$191M	0.21%	-32,833		Timeline
ARGXARGENX SE	351,603	$190M	0.21%	+43,427		Timeline
COSTCOSTCO WHOLESALE CORPORATION	214,863	$190M	0.21%	-732		Timeline
ATOATMOS ENERGY CORP	1,352,090	$188M	0.21%	-100,346		Timeline
WMTWALMART INC	2,270,553	$183M	0.2%	-65,517		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	664,722	$183M	0.2%	-93,806		Timeline
DHRDANAHER CORP DEL	657,450	$183M	0.2%	+68,567		Timeline
WECWEC ENERGY GROUP INC	1,886,721	$181M	0.2%	-373,900		Timeline
IDXXIDEXX LABS INC	358,520	$181M	0.2%	+69,102		Timeline
TERTERADYNE INC	1,350,640	$181M	0.2%	-120,314		Timeline
PLDPROLOGIS INC.	1,424,460	$180M	0.2%	-66,778		Timeline
LOGILOGITECH INTL S A	2,007,351	$180M	0.2%	-128,359		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,207,222	$177M	0.2%	-1,062,686		Timeline
VRTVERTIV HOLDINGS CO	1,767,873	$176M	0.19%	+142,469		Timeline
ACNACCENTURE PLC IRELAND	495,845	$175M	0.19%	-23,086		Timeline
EFXEQUIFAX INC	586,765	$172M	0.19%	-1,362		Timeline
MRKMERCK & CO INC	1,515,475	$172M	0.19%	+197,082		Timeline
GPNGLOBAL PMTS INC	1,669,550	$171M	0.19%	-53,604		Timeline
ETRENTERGY CORP NEW	1,289,765	$170M	0.19%	-92,692		Timeline
SHOPSHOPIFY INC	2,114,570	$170M	0.19%	-539,341		Timeline
TRUTRANSUNION	1,598,274	$167M	0.18%	+778,892		Timeline
AVTRAVANTOR INC	6,380,898	$165M	0.18%	+354,671		Timeline
WYWEYERHAEUSER CO	4,855,831	$164M	0.18%	-137,844		Timeline
NOWSERVICENOW INC	183,507	$164M	0.18%	-41,351		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,076,994	$161M	0.18%	+10,072		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,503,262	$158M	0.17%	-56,642		Timeline
PCTYPAYLOCITY HLDG CORP	951,000	$157M	0.17%	+82,708		Timeline
ABBVABBVIE INC	790,618	$156M	0.17%	-2,612		Timeline
SBUXSTARBUCKS CORP	1,572,034	$153M	0.17%	+310,334		Timeline
TWLOTWILIO INC	2,348,390	$153M	0.17%	-1,021,427		Timeline
DISDISNEY WALT CO	1,583,929	$152M	0.17%	+56,975		Timeline
NKENIKE INC	1,669,135	$148M	0.16%	+356,045		Timeline
RVTYREVVITY INC	1,152,498	$147M	0.16%	-19,121		Timeline
OTISOTIS WORLDWIDE CORP	1,364,641	$142M	0.16%	-65,604		Timeline
ORCLORACLE CORP	826,234	$141M	0.15%	+34,883		Timeline
PNWPINNACLE WEST CAP CORP	1,586,635	$141M	0.15%	-125,664		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,577,092	$137M	0.15%	-323,131		Timeline
DECKDECKERS OUTDOOR CORP	854,254	$136M	0.15%	+784,485		Timeline
CSCOCISCO SYS INC	2,556,356	$136M	0.15%	+27,539		Timeline
CGNXCOGNEX CORP	3,358,670	$136M	0.15%	+927,319		Timeline
WELLWELLTOWER INC	1,062,303	$136M	0.15%	-25,434		Timeline
INSMINSMED INC	1,863,341	$136M	0.15%	+372,206		Timeline
DDOMINION ENERGY INC	2,340,671	$135M	0.15%	-154,636		Timeline
FICOFAIR ISAAC CORP	69,432	$135M	0.15%	-152		Timeline
BACBANK OF AMER CORP	3,359,370	$133M	0.15%	+277,380		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,051,011	$131M	0.14%	+93,793		Timeline
BLACKROCK INCBLACKROCK INC	136,310	$129M	0.14%	+1,101
PEPPEPSICO INC	756,984	$129M	0.14%	-35,578		Timeline
VRNSVARONIS SYS INC	2,257,692	$128M	0.14%	-45,461		Timeline
RYNRAYONIER INC	3,782,454	$122M	0.13%	+470		Timeline
PINSPINTEREST INC	3,750,087	$121M	0.13%	+237,009		Timeline
ADPAUTOMATIC DATA PROCESSING IN	438,348	$121M	0.13%	+98,486		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,619,268	$118M	0.13%	+364,192
INFORMATICA INCINFORMATICA INC	4,667,839	$118M	0.13%	+4,659,721
ELVELEVANCE HEALTH INC FORMERLY	224,130	$117M	0.13%	+2,264		Timeline
WABWABTEC	640,699	$116M	0.13%	+10,306		Timeline
PCHPOTLATCHDELTIC CORP	2,481,775	$112M	0.12%	-6,756		Timeline
MRSHMARSH & MCLENNAN COS INC	496,908	$111M	0.12%	+16,491		Timeline
MCDMCDONALDS CORP	362,674	$110M	0.12%	+2,362		Timeline
CYTKCYTOKINETICS INC	2,088,567	$110M	0.12%	+320,405		Timeline
WFGWEST FRASER TIMBER CO LTD	1,123,255	$110M	0.12%	-190,821		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,166,507	$108M	0.12%	+39,205
AESAES CORP	5,270,141	$106M	0.12%	-147,302		Timeline
CATCATERPILLAR INC	266,108	$104M	0.11%	-677		Timeline
GRMNGARMIN LTD	586,442	$103M	0.11%	-98,950		Timeline
IBMINTERNATIONAL BUSINESS MACHS	465,168	$103M	0.11%	-13,522		Timeline
TXNTEXAS INSTRS INC	496,163	$103M	0.11%	+4,801		Timeline
GEGE AEROSPACE	542,746	$102M	0.11%	-2,293		Timeline
TJXTJX COS INC NEW	860,688	$101M	0.11%	+74,468		Timeline
AOSSMITH A O CORP	1,124,244	$101M	0.11%	-40,652		Timeline
TOLTOLL BROTHERS INC	644,279	$99.5M	0.11%	+388,547		Timeline
VZVERIZON COMMUNICATIONS INC	2,215,552	$99.5M	0.11%	-24,117		Timeline
VSTVISTRA CORP	835,985	$99.1M	0.11%	-55,798		Timeline
PKGPACKAGING CORP AMER	459,237	$98.9M	0.11%	-30,403		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	842,197	$97M	0.11%	-29,127		Timeline
CMECME GROUP INC	438,658	$96.8M	0.11%	-41,617		Timeline
CVXCHEVRON CORPORATION	655,878	$96.6M	0.11%	+3,169		Timeline
XELXCEL ENERGY INC	1,448,926	$94.6M	0.1%	-2,695		Timeline
ONONON HLDG AG	1,859,764	$93.3M	0.1%	-266,425		Timeline
QCOMQUALCOMM INC	547,105	$93M	0.1%	-153,219		Timeline
ABTABBOTT LABORATORIES	805,835	$91.9M	0.1%	+40,811		Timeline
BIIBBIOGEN INC	472,525	$91.8M	0.1%	-202,093		Timeline
SPGIS&P GLOBAL INC	176,722	$91.3M	0.1%	+8,017		Timeline
SYYSYSCO CORP	1,165,800	$91M	0.1%	-148,604		Timeline
EXREXTRA SPACE STORAGE INC	496,473	$89.5M	0.1%	+4,005		Timeline
PCVXVAXCYTE INC	780,905	$89.2M	0.1%	+248,001		Timeline
DDOGDATADOG INC	773,258	$89M	0.1%	-291,465		Timeline
ESEVERSOURCE ENERGY	1,300,789	$88.5M	0.1%	-67,117		Timeline
CITHE CIGNA GROUP	255,482	$88.5M	0.1%	-7,773		Timeline
MKCMCCORMICK & CO INC	1,070,491	$88.1M	0.1%	+19,538		Timeline
WFCWELLS FARGO & CO	1,539,556	$87M	0.1%	+4,481		Timeline
CMCSACOMCAST CORP NEW	2,080,114	$86.9M	0.1%	-112,372		Timeline
ITWILLINOIS TOOL WKS INC	330,950	$86.7M	0.1%	-9,759		Timeline
VKTXVIKING THERAPEUTICS INC	1,361,510	$86.2M	0.09%	-19,864		Timeline
UNPUNION PAC CORP	348,773	$86M	0.09%	-192,056		Timeline
RLRALPH LAUREN CORP	435,404	$84.4M	0.09%	+121,482		Timeline
GSGOLDMAN SACHS GROUP INC	170,038	$84.2M	0.09%	+28,991		Timeline
TGTXTG THERAPEUTICS INC	3,582,583	$83.8M	0.09%	+339,102		Timeline
ALBALBEMARLE CORP	872,377	$82.6M	0.09%	-82,514		Timeline
PHMPULTE GROUP INC	573,068	$82.2M	0.09%	+16,673		Timeline
VMRKVIVMARK RESIDENTIAL	1,095,930	$81.6M	0.09%	-1,653		Timeline
MPWRMONOLITHIC PWR SYS INC	87,907	$81.3M	0.09%	-150,518		Timeline
OKTAOKTA INC	1,090,512	$81.1M	0.09%	+103,850		Timeline
KMBKIMBERLY-CLARK CORP	560,375	$79.7M	0.09%	-56,136		Timeline
PMPHILIP MORRIS INTL INC	654,948	$79.5M	0.09%	+10,652		Timeline
MDTMEDTRONIC PLC	882,207	$79.4M	0.09%	+255,851		Timeline
DEDEERE & CO	187,927	$78.4M	0.09%	+16,586		Timeline
PGRPROGRESSIVE CORP	308,959	$78.4M	0.09%	+16,276		Timeline
IPINTERNATIONAL PAPER CO	1,601,646	$78.2M	0.09%	-168,748		Timeline
TENBTENABLE HLDGS INC	1,924,042	$77.9M	0.09%	+173,118		Timeline
AFLAFLAC INC	691,381	$77.3M	0.09%	-3,979		Timeline
MSMORGAN STANLEY	737,399	$76.9M	0.08%	+110,914		Timeline
DHID R HORTON INC	399,885	$76.3M	0.08%	+32,300		Timeline
PFEPFIZER INC	2,556,931	$74M	0.08%	-11,597		Timeline
DKSDICKS SPORTING GOODS INC	354,255	$73.9M	0.08%	+328,297		Timeline
VRSKVERISK ANALYTICS INC	275,137	$73.7M	0.08%	-2,727		Timeline
CPCANADIAN PACIFIC KANSAS CITY	850,230	$72.9M	0.08%	-381,492		Timeline
CSGPCOSTAR GROUP INC	943,477	$71.2M	0.08%	+1,380		Timeline
AWRAMER STATES WTR CO	854,309	$71.2M	0.08%	+116,683		Timeline
BBIOBRIDGEBIO PHARMA INC	2,803,057	$71.1M	0.08%	+154,100		Timeline
TAT&T INC	3,183,689	$70M	0.08%	-130,579		Timeline
LENLENNAR CORP	372,566	$69.8M	0.08%	+58,636		Timeline
RTXRTX CORPORATION	567,566	$68.8M	0.08%	+14,106		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	883,873	$68.2M	0.08%	+47,042		Timeline
FNFFIDELITY NATL FINL INC	1,091,293	$67.7M	0.07%	-164,646		Timeline
RYROYAL BK CDA	534,882	$67M	0.07%	+13,711		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	919,616	$64.7M	0.07%	-743,547		Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,165,234	$64.1M	0.07%	-89,888		Timeline
NUVLNUVALENT INC	621,133	$63.5M	0.07%	+52,249		Timeline
HONHONEYWELL INTL INC	304,387	$62.9M	0.07%	+13,862		Timeline
RNGRINGCENTRAL INC	1,965,009	$62.2M	0.07%	-3,073,748		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	666,999	$62M	0.07%	-78,259		Timeline
PYPLPAYPAL HLDGS INC	793,557	$61.9M	0.07%	-68,832		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,925,918	$61.7M	0.07%	+306,076
BLDRBUILDERS FIRSTSOURCE INC	316,778	$61.4M	0.07%	+46,690		Timeline
PLNTPLANET FITNESS MASTER ISSUER	753,460	$61.2M	0.07%	-18,932		Timeline
XENEXENON PHARMACEUTICALS INC	1,528,814	$60.2M	0.07%	+49,323		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,894,340	$60M	0.07%	+306,841		Timeline
IPARINTERPARFUMS INC	457,558	$59.2M	0.07%	+174,333		Timeline
MODMODINE MFG CO	445,500	$59.2M	0.07%	+439,367		Timeline
LPXLOUISIANA PAC CORP	548,423	$58.9M	0.06%	-30,234		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,134,151	$58.7M	0.06%	+41,799		Timeline
CBCHUBB LIMITED	201,341	$58.1M	0.06%	+1,071		Timeline
HCAHCA HEALTHCARE INC	142,267	$57.8M	0.06%	+3,210		Timeline
CCITIGROUP INC	919,893	$57.6M	0.06%	+73,440		Timeline
MDBMONGODB INC	211,110	$57.1M	0.06%	-11,748		Timeline
GTLBGITLAB INC	1,085,794	$56M	0.06%	-53,756		Timeline
AMTAMERICAN TOWER CORP	238,902	$55.6M	0.06%	-356		Timeline
UFPIUFP INDUSTRIES INC	421,503	$55.3M	0.06%	-6,193		Timeline
SYKSTRYKER CORPORATION	151,173	$54.6M	0.06%	+15		Timeline
EAELECTRONIC ARTS INC	375,103	$53.8M	0.06%	+8,303		Timeline
LYVLIVE NATION ENTERTAINMENT IN	486,872	$53.3M	0.06%	-17,624		Timeline
SCHWCHARLES SCHWAB CORP (THE)	821,898	$53.3M	0.06%	+76,891		Timeline
VTRVENTAS INC	827,879	$53.1M	0.06%	+20,223		Timeline
IONSIONIS PHARMACEUTICALS INC	1,303,501	$52.7M	0.06%	-1,106,453		Timeline
SBACSBA COMMUNICATIONS CORP	218,982	$52.7M	0.06%	-7,042		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	328,059	$52.7M	0.06%	+20,970		Timeline
INTCINTEL CORP	2,225,844	$52.2M	0.06%	-125,479		Timeline
DARDARLING INGREDIENTS INC	1,390,888	$51.7M	0.06%	+185,161		Timeline
MCKMCKESSON CORP	104,339	$51.6M	0.06%	-10,024		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	132,739	$50.9M	0.06%	-1,401
TDTORONTO DOMINION BK ONT	801,497	$50.9M	0.06%	+25,021		Timeline
TMUST-MOBILE US INC	245,392	$50.6M	0.06%	-61,549		Timeline
MERUS N VMERUS N V	1,012,448	$50.6M	0.06%	+167,974
UPSUNITED PARCEL SVCS INC	370,743	$50.5M	0.06%	-14,643		Timeline
TELTE CONNECTIVITY PLC	331,723	$50.1M	0.06%	new		Timeline
INCYINCYTE CORP	757,655	$49.9M	0.05%	+4,939		Timeline
BXBLACKSTONE INC	323,358	$49.5M	0.05%	+16,022		Timeline
NTRANATERA INC	385,487	$48.9M	0.05%	-126,374		Timeline
ULTAULTA BEAUTY INC	124,713	$48.5M	0.05%	+12,544		Timeline
NXTNEXTPOWER INC	1,292,859	$48.5M	0.05%	-133,081		Timeline
AZNASTRAZENECA PLC-SPONS ADR	623,204	$48.4M	0.05%	-110,530		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	130,058	$48.2M	0.05%	-11,467		Timeline
CMICUMMINS INC	146,959	$47.6M	0.05%	+1,583		Timeline
SLBSLB LIMITED	1,122,148	$47.1M	0.05%	+176,365		Timeline
DAYDAYFORCE INC	767,378	$47M	0.05%	+21,113		Timeline
TIPISHARES TR	422,500	$46.7M	0.05%	+94,800		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	908,149	$46.4M	0.05%	+607,281		Timeline
AONAON PLC	133,783	$46.3M	0.05%	-16,396		Timeline
NVRNVR INC	4,670	$45.8M	0.05%	+110		Timeline
ELLAUDER ESTEE COS INC	457,959	$45.7M	0.05%	-67,800		Timeline
DGXQUEST DIAGNOSTICS INC	293,291	$45.5M	0.05%	+2,598		Timeline
SNYSANOFI SA	788,991	$45.5M	0.05%	-56,200		Timeline
DXCMDEXCOM INC	673,039	$45.1M	0.05%	-24,602		Timeline
MSIMOTOROLA SOLUTIONS INC	100,350	$45.1M	0.05%	+15,716		Timeline
MCOMOODYS CORP	94,255	$44.7M	0.05%	+6,674		Timeline
AZOAUTOZONE INC	14,181	$44.7M	0.05%	-2,993		Timeline
GWWWW GRAINGER INC	42,952	$44.6M	0.05%	-8,690		Timeline
ILMNILLUMINA INC	342,031	$44.5M	0.05%	+11,784		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	252,072	$43.9M	0.05%	-38,191		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	313,760	$43.7M	0.05%	-70,247		Timeline
BRKRBRUKER CORP	629,711	$43.5M	0.05%	+78,727		Timeline
HIGHARTFORD INSURANCE GROUP INC	368,543	$43.3M	0.05%	+11,215		Timeline
MDLZMONDELEZ INTL INC	588,107	$43.3M	0.05%	-45,541		Timeline
MRNAMODERNA INC	652,943	$43.1M	0.05%	-461,219		Timeline
SHWSHERWIN WILLIAMS CO	112,843	$43.1M	0.05%	+1,166		Timeline
NEMNEWMONT CORP	803,797	$43M	0.05%	+49,821		Timeline
DUKDUKE ENERGY CORP NEW	369,204	$42.6M	0.05%	-2,455		Timeline
COLDAMERICOLD REALTY TRUST INC	1,504,246	$42.5M	0.05%	+105,985		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	735,935	$42.4M	0.05%	-11,447		Timeline
APHAMPHENOL CORP	644,989	$42M	0.05%	+55,630		Timeline
COPCONOCOPHILLIPS	398,615	$42M	0.05%	-8,592		Timeline
CLCOLGATE PALMOLIVE CO	402,559	$41.8M	0.05%	+504		Timeline
PSAPUBLIC STORAGE	114,381	$41.6M	0.05%	+11,058		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,982,666	$41.5M	0.05%	+131,092		Timeline
FASTFASTENAL CO	570,922	$40.8M	0.04%	-90,167		Timeline
VTRSVIATRIS INC	3,523,472	$40.7M	0.04%	-78,949		Timeline
MOALTRIA GROUP INC	796,411	$40.6M	0.04%	-8,363		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	135,045	$40.5M	0.04%	-2,854		Timeline
NRIXNURIX THERAPEUTICS INC	1,788,530	$40.2M	0.04%	+615,012		Timeline
ENBENBRIDGE INC	978,572	$39.9M	0.04%	-25,943		Timeline
PNCPNC FINL SVCS GROUP INC	214,796	$39.7M	0.04%	+13,866		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,138,446	$38.7M	0.04%	-245,234		Timeline
ITGRINTEGER HLDGS CORP	295,985	$38.5M	0.04%	-9,427		Timeline
HPQHP INC	1,063,798	$38.2M	0.04%	-149,682		Timeline
TGTTARGET CORP	244,548	$38.1M	0.04%	+4,179		Timeline
USBUS BANCORP	820,365	$37.5M	0.04%	+31,556		Timeline
MMM3M CO	271,809	$37.2M	0.04%	+4,446		Timeline
NUNU HLDGS LTD	2,720,050	$37.1M	0.04%	+2,522,850		Timeline
KKRKKR & CO INC	283,561	$37M	0.04%	+12,817		Timeline
FCXFREEPORT MCMORAN INC	737,040	$36.8M	0.04%	+22,910		Timeline
SXTSENSIENT TECHNOLOGIES CORP	453,191	$36.4M	0.04%	+92,672		Timeline
CSXCSX CORP	1,048,279	$36.2M	0.04%	-11,419		Timeline
CVSCVS HEALTH CORP	575,215	$36.2M	0.04%	-27,038		Timeline
RNAMAVIDITY BIOSCIENCES INC	786,480	$36.1M	0.04%	+406,678		Timeline
SONSONOCO PRODS CO	654,946	$35.8M	0.04%	+40,183		Timeline
YUMYUM BRANDS INC	254,563	$35.6M	0.04%	+42,161		Timeline
SFMSPROUTS FMRS MKT INC	321,644	$35.5M	0.04%	-103,967		Timeline
DUOLDUOLINGO INC	125,681	$35.4M	0.04%	-12,623		Timeline
TDGTRANSDIGM GROUP INC	24,728	$35.3M	0.04%	+380		Timeline
ORLYOREILLY AUTOMOTIVE INC	30,617	$35.3M	0.04%	-1,471		Timeline
WMBWILLIAMS COS INC	771,545	$35.2M	0.04%	+25,940		Timeline
IMVTIMMUNOVANT INC	1,230,309	$35.1M	0.04%	+55,493		Timeline
KBHKB HOME	408,509	$35M	0.04%	-25,250		Timeline
SLVMSYLVAMO CORP	407,328	$35M	0.04%	+24,914		Timeline
MIRMMIRUM PHARMACEUTICALS INC	895,690	$34.9M	0.04%	+20,577		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	248,628	$34.8M	0.04%	-177,022		Timeline
APDAIR PRODUCTS AND CHEMICALS I	116,547	$34.7M	0.04%	+4,351		Timeline
FAFFIRST AMERN FINL CORP	522,672	$34.5M	0.04%	-13,831		Timeline
ESNTESSENT GROUP LTD	535,917	$34.5M	0.04%	-38,193		Timeline
BABOEING CO	224,332	$34.1M	0.04%	+5,800		Timeline
ARRYARRAY TECHNOLOGIES INC	5,137,430	$33.9M	0.04%	-376,716		Timeline
GEVGE VERNOVA INC	132,156	$33.7M	0.04%	+22,110		Timeline
OREALTY INCOME CORP	529,303	$33.6M	0.04%	+1,712		Timeline
SPGSIMON PPTY GROUP INC NEW	198,088	$33.5M	0.04%	-1,394		Timeline
TFCTRUIST FINL CORP	780,871	$33.4M	0.04%	+92,278		Timeline
PLTRPALANTIR TECHNOLOGIES INC	883,220	$32.9M	0.04%	+150,179		Timeline
TRVTRAVELERS COMPANIES INC	139,110	$32.6M	0.04%	+7,561		Timeline
MPCMARATHON PETE CORP	199,397	$32.5M	0.04%	+5,088		Timeline
NTAPNETAPP INC	259,990	$32.1M	0.04%	+58,269		Timeline
PSXPHILLIPS 66	243,668	$32M	0.04%	+15,024		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	150,598	$32M	0.04%	+13,323		Timeline
BNSBANK NOVA SCOTIA B C	578,537	$31.6M	0.03%	+44,827		Timeline
BDXBECTON DICKINSON & CO	130,425	$31.4M	0.03%	+2,634		Timeline
NEOGNEOGEN CORP	1,867,638	$31.4M	0.03%	+1,120,742		Timeline
BNYBANK OF NY MELLON CORP	433,234	$31.1M	0.03%	+16,030		Timeline
EMREMERSON ELEC CO	283,899	$31.1M	0.03%	+25,433		Timeline
CNHCNH INDL N V	2,790,065	$31M	0.03%	-1,586,397		Timeline
GPORGULFPORT ENERGY CORP	204,146	$30.9M	0.03%	+290		Timeline
QIAGEN NVQIAGEN NV	683,001	$30.9M	0.03%	+121,356
ABNBAIRBNB INC	242,018	$30.7M	0.03%	-250,538		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	918,573	$30.6M	0.03%	+4,791
CNICANADIAN NATL RY CO	260,189	$30.6M	0.03%	+403		Timeline
SPOTSPOTIFY TECHNOLOGY S A	82,940	$30.6M	0.03%	+81,357		Timeline
COFCAPITAL ONE FINL CORP	202,846	$30.4M	0.03%	+15,398		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,207,749	$30.2M	0.03%	-95,967		Timeline
BNBROOKFIELD CORP	562,499	$30M	0.03%	+3,636		Timeline
AJGGALLAGHER ARTHUR J & CO	105,908	$29.8M	0.03%	+8,096		Timeline
ALLALLSTATE CORP	154,952	$29.4M	0.03%	+20,286		Timeline
SLNOSOLENO THERAPEUTICS INC	575,613	$29.1M	0.03%	+143,853		Timeline
MLMMARTIN MARIETTA MATLS INC	53,922	$29M	0.03%	+21,785		Timeline
BMOBANK OF MONTREAL	319,824	$29M	0.03%	+5,441		Timeline
OMCOMNICOM GROUP INC	279,298	$28.9M	0.03%	-2,585		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,394,911	$28.7M	0.03%	+650,879		Timeline
TRITHOMSON REUTERS CORP	167,101	$28.6M	0.03%	+80,414		Timeline
LNGCHENIERE ENERGY INC	157,963	$28.4M	0.03%	-1,766		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	520,550	$28.3M	0.03%	-36,268		Timeline
EFOREVERFORTH INC	300,389	$28M	0.03%	+46,958		Timeline
URIUNITED RENTALS INC	34,480	$27.9M	0.03%	-157		Timeline
FDXFEDEX CORP	100,509	$27.5M	0.03%	+1,061		Timeline
AVBAVALONBAY CMNTYS INC	122,054	$27.5M	0.03%	+10,683		Timeline
AMPAMERIPRISE FINL INC	57,951	$27.2M	0.03%	+1,521		Timeline
KFYKORN FERRY	360,397	$27.1M	0.03%	+65,919		Timeline
CRHCRH PLC	290,442	$26.9M	0.03%	-42,102		Timeline
PCARPACCAR INC	272,638	$26.9M	0.03%	+7,393		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	138,879	$26.8M	0.03%	-835		Timeline
VLOVALERO ENERGY CORP	197,844	$26.7M	0.03%	+8,435		Timeline
HOLXHOLOGIC INC	327,688	$26.7M	0.03%	+6,914		Timeline
PRUPRUDENTIAL FINL INC	219,668	$26.6M	0.03%	+17,065		Timeline
EXPDEXPEDITORS INTL WASH INC	202,133	$26.6M	0.03%	+3,218		Timeline
OKEONEOK INC NEW	287,902	$26.2M	0.03%	-28,774		Timeline
METMETLIFE INC	316,444	$26.1M	0.03%	+12,615		Timeline
RCKTROCKET PHARMACEUTICALS INC	1,386,705	$25.6M	0.03%	+160,318		Timeline
FISFIDELITY NATL INFORMATION SV	305,713	$25.6M	0.03%	+18,854		Timeline
TLTISHARES TR	259,435	$25.6M	0.03%	+85,835		Timeline
NSCNORFOLK SOUTHN CORP	102,184	$25.4M	0.03%	-11,039		Timeline
EMEEMCOR GROUP INC	58,959	$25.4M	0.03%	+12,425		Timeline
TTDTHE TRADE DESK INC	231,440	$25.4M	0.03%	+8,058		Timeline
VERAVERA THERAPEUTICS INC	571,998	$25.3M	0.03%	-51,651		Timeline
GISGENERAL MILLS INC	342,309	$25.3M	0.03%	-332		Timeline
CPRTCOPART INC	479,057	$25.1M	0.03%	+61,823		Timeline
NOCNORTHROP GRUMMAN CORP	47,415	$25M	0.03%	+710		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	225,215	$25M	0.03%	-13,706		Timeline
ALKSALKERMES PLC	902,719	$24.9M	0.03%	-123,339		Timeline
FERFERROVIAL NV	574,333	$24.7M	0.03%	-1,305		Timeline
IAUISHARES GOLD TR	492,500	$24.7M	0.03%	+213,500		Timeline
PWRQUANTA SVCS INC	82,440	$24.6M	0.03%	+1,165		Timeline
EMBISHARES TR	262,549	$24.5M	0.03%	+55,800		Timeline
VITLVITAL FARMS INC	696,403	$24.4M	0.03%	+87,188		Timeline
EOGEOG RES INC	198,386	$24.4M	0.03%	+4,761		Timeline
BABAALIBABA GROUP HLDG LTD	229,411	$24.3M	0.03%	-251,318		Timeline
SYRESPYRE THERAPEUTICS INC	825,706	$24.3M	0.03%	+439,089		Timeline
PAYXPAYCHEX INC	180,641	$24.2M	0.03%	+6,397		Timeline
GRFSGRIFOLS S A	2,714,985	$24.2M	0.03%	-966,143		Timeline
89BIO INC89BIO INC	3,246,608	$24M	0.03%	-355,977
KAIKADANT INC	71,006	$24M	0.03%	+1,831		Timeline
BEKEKE HLDGS INC	1,204,377	$24M	0.03%	+93,156		Timeline
IXGISHARES TR	253,100	$23.9M	0.03%	new		Timeline
KMIKINDER MORGAN INC DEL	1,070,050	$23.6M	0.03%	-83,202		Timeline
ONCBEONE MEDICINES LTD	108,129	$23.6M	0.03%	-702		Timeline
BROBROWN & BROWN INC	226,828	$23.5M	0.03%	-11,040		Timeline
OCOWENS CORNING NEW	132,766	$23.4M	0.03%	+20,578		Timeline
CHECHEMED CORP NEW	38,871	$23.4M	0.03%	+852		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,025,337	$23.3M	0.03%	+3,233		Timeline
AIGAMERICAN INTL GROUP INC	317,816	$23.3M	0.03%	-5,061		Timeline
CMCANADIAN IMPERIAL BANK OF CO	377,059	$23.2M	0.03%	+13,669		Timeline
MFCMANULIFE FINL CORP	780,832	$23.2M	0.03%	-107,540		Timeline
ROSTROSS STORES INC	153,184	$23.1M	0.03%	-27		Timeline
EWEDWARDS LIFESCIENCES CORP	349,172	$23M	0.03%	+8,311		Timeline
NVONOVO-NORDISK A S	192,948	$23M	0.03%	+763		Timeline
CNQCANADIAN NAT RES LTD MED TER	682,827	$22.8M	0.03%	+2,327		Timeline
DOCHEALTHPEAK PROPERTIES INC	993,898	$22.7M	0.03%	+59,713		Timeline
STLASTELLANTIS N.V	1,639,843	$22.7M	0.02%	-1,631,343		Timeline
EXELEXELIXIS INC	874,470	$22.7M	0.02%	-51,387		Timeline
GMGENERAL MTRS CO	506,132	$22.7M	0.02%	-17,811		Timeline
NOVTNOVANTA INC	125,942	$22.5M	0.02%	-9,891		Timeline
CORCENCORA INC	99,966	$22.5M	0.02%	+4,391		Timeline
SESEA LTD	238,001	$22.4M	0.02%	-306,563		Timeline
RCLROYAL CARIBBEAN GROUP	125,714	$22.3M	0.02%	+18		Timeline
ASNDASCENDIS PHARMA A/S	154,044	$22.3M	0.02%	+7,717		Timeline
ESSESSEX PPTY TR INC	75,334	$22.3M	0.02%	+29,516		Timeline
IQVIQVIA HLDGS INC	93,388	$22.1M	0.02%	+2,452		Timeline
BKRBAKER HUGHES COMPANY	610,265	$22.1M	0.02%	-17,182		Timeline
ACGLARCH CAP GROUP LTD	197,162	$22.1M	0.02%	-3,361		Timeline
DASHDOORDASH INC	153,661	$21.9M	0.02%	+25,332		Timeline
NDAQNASDAQ INC	300,212	$21.9M	0.02%	+7,351		Timeline
KDPKEURIG DR PEPPER INC	584,515	$21.9M	0.02%	-11,685		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,417,475	$21.8M	0.02%	-905,657		Timeline
CBRECBRE GROUP INC	175,017	$21.8M	0.02%	+2,674		Timeline
DDDUPONT DE NEMOURS INC	243,086	$21.7M	0.02%	+37,954		Timeline
IFRAISHARES TR	458,621	$21.5M	0.02%	+379,527		Timeline
MSCIMSCI INC	36,869	$21.5M	0.02%	-3,233		Timeline
LRNSTRIDE INC	251,179	$21.4M	0.02%	-3,406		Timeline
ITGARTNER INC	42,184	$21.4M	0.02%	+395		Timeline
ELVNENLIVEN THERAPEUTICS INC	836,324	$21.4M	0.02%	+58,215		Timeline
VICIVICI PPTYS INC	640,412	$21.3M	0.02%	+15,114		Timeline
DELLDELL TECHNOLOGIES INC	179,775	$21.3M	0.02%	-220,217		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,066,481	$21.3M	0.02%	+120,795
STZCONSTELLATION BRANDS INC	81,957	$21.1M	0.02%	+5,902		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	223,871	$21M	0.02%	+8,434		Timeline
KRYSKRYSTAL BIOTECH INC	115,350	$21M	0.02%	-22,083		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	105,679	$21M	0.02%	+27		Timeline
VRSNVERISIGN INC	109,450	$20.8M	0.02%	-5,310		Timeline
DBDEUTSCHE BK AG	1,195,962	$20.7M	0.02%	+125,918		Timeline
CTVACORTEVA INC	349,409	$20.5M	0.02%	+11,696		Timeline
AEPAMERICAN ELEC PWR CO INC	199,961	$20.5M	0.02%	+1,033		Timeline
BBYBEST BUY INC	198,073	$20.5M	0.02%	-13,230		Timeline
EDCONSOLIDATED EDISON INC	194,735	$20.3M	0.02%	-7,177		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,667,459	$19.9M	0.02%	new		Timeline
KVUEKENVUE INC	860,711	$19.9M	0.02%	-1,794		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	67,536	$19.9M	0.02%	+13,448		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	622,790	$19.7M	0.02%	+32,759
KRKROGER CO	343,071	$19.7M	0.02%	-1,780		Timeline
AEMAGNICO EAGLE MINES LTD	240,743	$19.5M	0.02%	+6,201		Timeline

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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	5,500,000	$4.75M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	1,613,000	$1.52M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,650,000	$1.07M	+150,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,651,134	$513M	shares
IXCISHARES TR	1,627,634	$67.5M	shares
MBLYMOBILEYE GLOBAL INC	1,718,067	$48.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	249,829	$37.6M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,017,912	$34.7M	shares
NIONIO INC	1,394,047	$5.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	237,676	$5.32M	shares
AIAISHARES TR	75,000	$5.03M	shares
WESTROCK COWESTROCK CO	65,410	$3.29M	shares
ASAMER SPORTS INC	217,214	$2.73M	shares
SUZSUZANO S A	257,805	$2.65M	shares
SGMLSIGMA LITHIUM CORPORATION	121,632	$1.46M	shares
RSPINVESCO EXCHANGE TRADED FD T	8,090	$1.33M	shares
XLESELECT SECTOR SPDR TR	12,377	$1.13M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	20,217	$824K	shares
SITE CENTERS CORPSITE CENTERS CORP	55,581	$806K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	54,103	$702K	shares
KYTXKYVERNA THERAPEUTICS INC	86,115	$646K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,086	$605K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	9,563	$391K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,106	$379K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	85,572	$276K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,266	$274K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	4,923	$256K	shares
HELEHELEN OF TROY LTD	2,708	$251K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,311	$242K	shares
UCTTULTRA CLEAN HLDGS INC	4,902	$240K	shares
WGOWINNEBAGO INDS INC	4,412	$239K	shares
CMPRCIMPRESS PLC	2,724	$239K	shares
VERINT SYS INCVERINT SYS INC	7,411	$239K	shares
SDRLSEADRILL LTD	4,523	$232K	shares
AMNAMN HEALTHCARE SVCS INC	4,431	$227K	shares
BLBDBLUE BIRD CORP	4,145	$223K	shares
HUTHUT 8 CORP	14,611	$220K	shares
NBHCNATIONAL BK HLDGS CORP	5,599	$219K	shares
PARRPAR PAC HOLDINGS INC	8,581	$217K	shares
SPTSPROUT SOCIAL INC	5,974	$213K	shares
WORWORTHINGTON ENTERPRISES INC	4,381	$207K	shares
USPHU S PHYSICAL THERAPY	2,230	$206K	shares
STAASTAAR SURGICAL CO	4,276	$204K	shares
ODPTHE ODP CORP	5,094	$200K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	12,764	$198K	shares
QIWIQIWI PLC	35,067	$153K	shares
AGNTAGNT INC	13,181	$149K	shares
XPEVXPENG INC	14,800	$108K	shares
ACELACCEL ENTERTAINMENT INC	10,183	$104K	shares
ZLABZAI LAB LTD	4,444	$77K	shares
NUVBNUVATION BIO INC	17,124	$50K	shares
CHGGCHEGG INC	14,842	$46.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	124,246	$41.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	51,071	$32.6K	shares
SPWRQSUNPOWER CORP	10,210	$30.2K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	25,576	$24.8K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	11,802	$4.58K	shares

How Q3 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 0001993888-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC