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	Timeline
HUMHUMANA INC	61,280	$19.4M	0.02%	+468	Timeline
YUMCYUM CHINA HLDGS INC	429,680	$19.3M	0.02%	+15,519	Timeline
AMEAMETEK INC	112,011	$19.2M	0.02%	+4,345	Timeline
APOAPOLLO GLOBAL MGMT INC	152,814	$19.1M	0.02%	+4,856	Timeline
IEMGISHARES INC	325,600	$19M	0.02%	+106,500	Timeline
FFORD MTR CO	1,792,077	$18.9M	0.02%	+24,606	Timeline
MEDPMEDPACE HLDGS INC	56,985	$18.9M	0.02%	-2,760	Timeline
TRPTC ENERGY CORP	394,271	$18.8M	0.02%	+9,059	Timeline
TSCOTRACTOR SUPPLY CO	64,185	$18.7M	0.02%	+337	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,324,817	$18.7M	0.02%	-337,606	Timeline
TROWPRICE T ROWE GROUP INC	170,166	$18.5M	0.02%	+24,079	Timeline
LHXL3HARRIS TECHNOLOGIES INC	77,225	$18.4M	0.02%	+2,774	Timeline
AGIOAGIOS PHARMACEUTICALS INC	400,849	$18.3M	0.02%	-21,195	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	129,751	$18.2M	0.02%	+3,515
NUENUCOR CORP	120,845	$18.2M	0.02%	-2,293	Timeline
CPACOPA HOLDINGS SA	193,557	$18.2M	0.02%	+16,803	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	356,836	$18M	0.02%	+10,996	Timeline
HWMHOWMET AEROSPACE INC	179,110	$18M	0.02%	-834	Timeline
CNCCENTENE CORP DEL	235,976	$17.8M	0.02%	-9,463	Timeline
EBAYEBAY INC.	272,122	$17.7M	0.02%	-7,124	Timeline
SNASNAP ON INC	60,560	$17.5M	0.02%	-3,808	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	48,680	$17.5M	0.02%	-8,832	Timeline
FOLDAMICUS THERAPEUTIC	1,627,877	$17.4M	0.02%	-2,588,334	Timeline
MNSTMONSTER BEVERAGE CORP NEW	333,227	$17.4M	0.02%	-6,361	Timeline
RSRELIANCE INC	60,045	$17.4M	0.02%	-2,979	Timeline
SLFSUN LIFE FINANCIAL INC.	297,928	$17.3M	0.02%	+1,606	Timeline
WSMWILLIAMS SONOMA INC	111,833	$17.3M	0.02%	+58,450	Timeline
AXONAXON ENTERPRISE INC	43,265	$17.3M	0.02%	+3,457	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	329,339	$17.3M	0.02%	-472,457	Timeline
LMTLOCKHEED MARTIN CORP	29,512	$17.3M	0.02%	-3,961	Timeline
SUPNSUPERNUS PHARMACEUTICALS	560,595	$17.2M	0.02%	+14,696	Timeline
GDDYGODADDY INC	109,617	$17.2M	0.02%	+36,587	Timeline
RMDRESMED INC	70,335	$17.2M	0.02%	-3,943	Timeline
SCCOSOUTHERN COPPER CORP	146,270	$16.9M	0.02%	+5,884	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,016,847	$16.9M	0.02%	+333,166	Timeline
HALHALLIBURTON CO	573,920	$16.7M	0.02%	-293,471	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,063	$16.6M	0.02%	+313	Timeline
CFCF INDUSTRIES HOLD	189,812	$16.3M	0.02%	-44,908	Timeline
PPGPPG INDS INC	121,768	$16.1M	0.02%	-38,345	Timeline
CHTRCHARTER COMMUNICATIONS INC	49,626	$16.1M	0.02%	+1,445	Timeline
GIBCGI INC	138,939	$16M	0.02%	+2,940	Timeline
FTVFORTIVE CORP	200,057	$15.8M	0.02%	-13,685	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	73,278	$15.8M	0.02%	+14,037	Timeline
BAPCREDICORP LTD	86,705	$15.7M	0.02%	+13,955	Timeline
GLWCORNING INC	347,191	$15.7M	0.02%	-21,457	Timeline
DOVDOVER CORP	81,677	$15.7M	0.02%	-714,114	Timeline
HYGISHARES TR	194,100	$15.6M	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	419,162	$15.5M	0.02%	+6,513	Timeline
FFIVF5 INC	70,326	$15.5M	0.02%	+1,093	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	97,394	$15.5M	0.02%	+2,244	Timeline
TRGPTARGA RES CORP	104,562	$15.5M	0.02%	+1,934	Timeline
VMCVULCAN MATLS CO	61,373	$15.4M	0.02%	-9,347	Timeline
BHVNBIOHAVEN LTD	307,069	$15.3M	0.02%	+172,530	Timeline
GDGENERAL DYNAMICS CORP	50,241	$15.2M	0.02%	+646	Timeline
DOWDOW HLDGS INC	277,171	$15.1M	0.02%	+7,635	Timeline
PBRPETROLEO BRASILEIRO S A	1,041,929	$15M	0.02%	-74,473	Timeline
COOCOOPER COS INC	135,435	$14.9M	0.02%	-353,997	Timeline
CHWYCHEWY INC	508,580	$14.9M	0.02%	+491,578	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	154,050	$14.8M	0.02%	-9,854	Timeline
STTSTATE STR CORP	166,975	$14.8M	0.02%	-16,688	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	720,270	$14.7M	0.02%	-26,994	Timeline
STVNSTEVANATO GROUP S P A	727,891	$14.6M	0.02%	+147,476	Timeline
KHCKRAFT HEINZ CO	412,748	$14.5M	0.02%	-32,815	Timeline
SMMTSUMMIT THERAPEUTICS INC	691,404	$14.4M	0.02%	-17,219	Timeline
XYZBLOCK INC	214,823	$14.4M	0.02%	+2,627	Timeline
PLRXPLIANT THERAPEUTICS INC	1,279,717	$14.3M	0.02%	+83,938	Timeline
FSLRFIRST SOLAR INC	57,392	$14.3M	0.02%	-4,128	Timeline
GHGUARDANT HEALTH INC	623,071	$14.3M	0.02%	-41,037	Timeline
AERAERCAP HOLDINGS NV	148,764	$14.1M	0.02%	+9,625	Timeline
SNOWSNOWFLAKE INC	122,556	$14.1M	0.02%	+3,082	Timeline
CHDCHURCH & DWIGHT CO INC	134,013	$14M	0.02%	-1,125	Timeline
RJFRAYMOND JAMES FINL INC	113,279	$13.9M	0.02%	+5,651	Timeline
FUTUFUTU HLDGS LTD	144,921	$13.9M	0.02%	+94,174	Timeline
SYFSYNCHRONY FINANCIAL	277,088	$13.8M	0.02%	-47,096	Timeline
STKLSUNOPTA INC	2,153,218	$13.7M	0.02%	+6,854	Timeline
RFREGIONS FINANCIAL CORP NEW	589,150	$13.7M	0.02%	+30,365	Timeline
MYGNMYRIAD GENETICS INC	516,070	$13.7M	0.02%	-27,418	Timeline
CBOECBOE GLOBAL MKTS INC	66,137	$13.5M	0.01%	+6,655	Timeline
CDWCDW CORP	59,406	$13.4M	0.01%	-1,137	Timeline
INVHINVITATION HOMES INC	378,476	$13.3M	0.01%	+4,784	Timeline
PTCTPTC THERAPEUTICS INC	355,069	$13.3M	0.01%	-14,921	Timeline
MTBM & T BK CORP	74,312	$13.2M	0.01%	-565	Timeline
FLUTFLUTTER ENTMT PLC	55,654	$13.2M	0.01%	-50,071	Timeline
WATWATERS CORP	36,686	$13.2M	0.01%	+5,028	Timeline
COINCOINBASE GLOBAL INC	73,892	$13.2M	0.01%	+5,361	Timeline
CAHCARDINAL HEALTH INC	118,971	$13.1M	0.01%	+13,184	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,375	$13.1M	0.01%	+3,458	Timeline
ROLROLLINS INC	258,548	$13.1M	0.01%	-4,099	Timeline
HSYHERSHEY CO	68,015	$13M	0.01%	-3,812	Timeline
IEIISHARES TR	109,000	$13M	0.01%	+10,000	Timeline
HESS CORPHESS CORP	95,972	$13M	0.01%	-35,595
ADMARCHER DANIELS MIDLAND CO	217,533	$13M	0.01%	+17,311	Timeline
NETCLOUDFLARE INC	158,520	$12.8M	0.01%	-995	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,911	$12.7M	0.01%	+465	Timeline
FITBFIFTH THIRD BANCORP	296,870	$12.7M	0.01%	-3,092	Timeline
WPMWHEATON PRECIOUS METALS CORP	207,367	$12.7M	0.01%	-2,930	Timeline
ROIVROIVANT SCIENCES LTD	1,102,888	$12.7M	0.01%	-119,041	Timeline
ASMLASML HLDG NV	15,142	$12.6M	0.01%	-9,308	Timeline
KSPIKASPI KZ JSC	118,778	$12.6M	0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	562,750	$12.5M	0.01%	new
WDCWESTERN DIGITAL CORP	183,620	$12.5M	0.01%	-13,303	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	103,943	$12.3M	0.01%	+2,451	Timeline
GPCGENUINE PARTS CO	88,212	$12.3M	0.01%	-87,653	Timeline
TEAMATLASSIAN CORPORATION	77,413	$12.3M	0.01%	-232	Timeline
MAAMID-AMER APT CMNTYS INC	75,490	$12M	0.01%	-2,679	Timeline
MOHMOLINA HEALTHCARE INC	34,742	$12M	0.01%	+518	Timeline
QFINQFIN HOLDINGS INC	399,729	$11.9M	0.01%	-257,372	Timeline
CLXCLOROX CO DEL	72,818	$11.9M	0.01%	+1,317	Timeline
CRSPCRISPR THERAPEUTICS AG	250,290	$11.8M	0.01%	+59,882	Timeline
KKELLANOVA	146,612	$11.8M	0.01%	-3,288	Timeline
OXYOCCIDENTAL PETE CORP	226,985	$11.7M	0.01%	+6,332	Timeline
ARESARES MANAGEMENT CORPORATION	74,512	$11.6M	0.01%	+9,471	Timeline
TALTAL ED GROUP	976,184	$11.6M	0.01%	-1,027,887	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	105,428	$11.5M	0.01%	-21,752	Timeline
NTRSNORTHERN TR CORP	128,165	$11.5M	0.01%	+26,895	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	106,006	$11.4M	0.01%	-8,414	Timeline
DVNDEVON ENERGY CORP NEW	291,637	$11.4M	0.01%	+81,261	Timeline
TXTERNIUM SA	309,039	$11.4M	0.01%	+18,702	Timeline
AUANGLOGOLD ASHANTI PLC	427,964	$11.4M	0.01%	-1,372	Timeline
NRGNRG ENERGY INC	124,567	$11.3M	0.01%	+3,324	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	148,942	$11.3M	0.01%	+36,694	Timeline
HUBBHUBBELL INC	26,046	$11.2M	0.01%	+902	Timeline
CSLCARLISLE COS INC	24,755	$11.1M	0.01%	+952	Timeline
TYLTYLER TECHNOLOGIES INC	19,023	$11.1M	0.01%	+612	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	251,016	$11.1M	0.01%	-17,050	Timeline
MNSOMINISO GROUP HLDG LTD	630,370	$11.1M	0.01%	-845,194	Timeline
PBAPEMBINA PIPELINE CORP	266,011	$11M	0.01%	+1,936	Timeline
PPLPPL CORP	329,433	$10.9M	0.01%	+5,283	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	151,121	$10.9M	0.01%	-555,727
SSNCSS&C TECH HLDGS	146,544	$10.9M	0.01%	+20,455	Timeline
GLPIGAMING & LEISURE P	211,163	$10.9M	0.01%	+14,388	Timeline
FNVFRANCO NEV CORP	86,590	$10.8M	0.01%	+10,447	Timeline
TVTXTRAVERE THERAPEUTICS INC	762,908	$10.7M	0.01%	-215,046	Timeline
FANGDIAMONDBACK ENERGY INC	61,773	$10.6M	0.01%	-3,956	Timeline
REGREGENCY CTRS CORP	146,856	$10.6M	0.01%	+33,405	Timeline
HBANHUNTINGTON BANCSHARES INC	721,033	$10.6M	0.01%	-39,231	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	122,576	$10.5M	0.01%	+989	Timeline
BALLBALL CORP	154,727	$10.5M	0.01%	-3,088	Timeline
NTRNUTRIEN LTD	216,506	$10.4M	0.01%	-90	Timeline
FEFIRSTENERGY CORP	235,387	$10.4M	0.01%	+16,645	Timeline
CFGCITIZENS FINL GROUP INC	252,729	$10.4M	0.01%	+13,895	Timeline
LDOSLEIDOS HOLDINGS INC	63,600	$10.4M	0.01%	+5,643	Timeline
KIMKIMCO REALTY CORP	445,331	$10.3M	0.01%	+24,488	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	131,106	$10.3M	0.01%	+1,383	Timeline
DYNDYNE THERAPEUTICS INC	304,705	$10.3M	0.01%	+9,957	Timeline
MTHMERITAGE HOMES CORP	49,843	$10.2M	0.01%	+412	Timeline
STLDSTEEL DYNAMICS INC	81,051	$10.2M	0.01%	+1,407	Timeline
ALGNALIGN TECHNOLOGY INC	39,597	$10.1M	0.01%	-5,050	Timeline
MSTRSTRATEGY INC	59,509	$10M	0.01%	+53,775	Timeline
DRIDARDEN RESTAURANTS INC	60,955	$10M	0.01%	-535	Timeline
AVYAVERY DENNISON CORP	45,259	$9.99M	0.01%	-249	Timeline
APPAPPLOVIN CORP	76,437	$9.98M	0.01%	+9,866	Timeline
IXNISHARES TR	120,800	$9.96M	0.01%	-93,900	Timeline
AMCOR PLCAMCOR PLC	875,138	$9.92M	0.01%	+251,055
CINFCINCINNATI FINL CORP	72,494	$9.87M	0.01%	-2,208	Timeline
NGVTINGEVITY CORP	252,732	$9.86M	0.01%	-7,191	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	545,549	$9.83M	0.01%	+106,639	Timeline
LHLABCORP HOLDINGS INC	43,954	$9.82M	0.01%	-7,066	Timeline
WRBBERKLEY W R CORP	171,954	$9.75M	0.01%	+56,399	Timeline
HSTHOST HOTELS & RESORTS INC	553,372	$9.74M	0.01%	-24,530	Timeline
CPAYCORPAY INC	31,075	$9.72M	0.01%	-1,119	Timeline
RPRXROYALTY PHARMA PLC	342,408	$9.67M	0.01%	-7,340	Timeline
ENPHENPHASE ENERGY INC	84,594	$9.57M	0.01%	+9,654	Timeline
SWKSTANLEY BLACK & DECKER INC	86,723	$9.55M	0.01%	+4,783	Timeline
DPZDOMINOS PIZZA INC	22,190	$9.54M	0.01%	+1,072	Timeline
TMETENCENT MUSIC ENTMT GROUP	790,165	$9.52M	0.01%	-397,458	Timeline
LPLALPL FINL HLDGS INC	40,928	$9.52M	0.01%	+4,724	Timeline
RBLXROBLOX CORP	213,969	$9.47M	0.01%	+26,976	Timeline
BAXBAXTER INTL INC	247,048	$9.38M	0.01%	+5,199	Timeline
FTSFORTIS INC	204,688	$9.33M	0.01%	+5,169	Timeline
CCJCAMECO CORP	194,385	$9.32M	0.01%	+5,228	Timeline
FDSFACTSET RESH SYS INC	20,236	$9.31M	0.01%	+481	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,190	$9.27M	0.01%	-200	Timeline
KEYKEYCORP	549,443	$9.2M	0.01%	+10,227	Timeline
UDRUDR INC	202,786	$9.19M	0.01%	-1,226	Timeline
LIILENNOX INTL INC	15,174	$9.17M	0.01%	+381	Timeline
EGEVEREST GROUP LTD	23,381	$9.16M	0.01%	+1,243	Timeline
SUISUN CMNTYS INC	67,237	$9.09M	0.01%	-73	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	687,980	$9.05M	0.01%	+28,308
AIZASSURANT INC	45,346	$9.02M	0.01%	+4,533	Timeline
EXPEEXPEDIA GROUP INC	60,330	$8.93M	0.01%	-179	Timeline
MANHMANHATTAN ASSOCIATES INC	31,518	$8.87M	0.01%	+785	Timeline
JKHYHENRY JACK & ASSOC INC	50,160	$8.85M	0.01%	+10,818	Timeline
MKLMARKEL GROUP INC	5,615	$8.81M	0.01%	+569	Timeline
EVGOEVGO INC	2,120,567	$8.78M	0.01%	-544,003	Timeline
APLSAPELLIS PHARMACEUTICALS INC	297,953	$8.77M	0.01%	+44,905	Timeline
BXPBXP INC	108,874	$8.76M	0.01%	+3,514	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,855	$8.68M	0.01%	-3,426
DGDOLLAR GEN CORP	102,599	$8.68M	0.01%	-3,820	Timeline
AMHAMERICAN HOMES 4 RENT	225,798	$8.67M	0.01%	+23,422	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	902,268	$8.66M	0.01%	-17,809	Timeline
WBDWARNER BROS DISCOVERY INC	1,040,156	$8.58M	0.01%	-42,364	Timeline
PODDINSULET CORP	36,636	$8.53M	0.01%	+878	Timeline
QSRRESTAURANT BRANDS INTL INC	116,744	$8.45M	0.01%	-726	Timeline
AKAMAKAMAI TECHNOLOGIES INC	83,075	$8.39M	0.01%	+984	Timeline
HTHTH WORLD GROUP LTD	224,262	$8.34M	0.01%	+100	Timeline
BCCBOISE CASCADE CO DEL	58,750	$8.28M	0.01%	+13,811	Timeline
ERIEERIE INDTY CO	15,300	$8.26M	0.01%	+1,005	Timeline
CPTCAMDEN PPTY TR	66,774	$8.25M	0.01%	-2,423	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,157,925	$8.23M	0.01%	+256,025	Timeline
CCLCARNIVAL CORP	444,230	$8.21M	0.01%	-19,904	Timeline
JBHTHUNT J B TRANS SVCS INC	47,418	$8.17M	0.01%	+2,572	Timeline
CAGCONAGRA BRANDS INC	250,445	$8.14M	0.01%	-10,204	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	491,025	$8.12M	0.01%	+175,981	Timeline
IBNICICI BK LTD	271,378	$8.1M	0.01%	+195,967	Timeline
JBLJABIL INC	67,502	$8.09M	0.01%	+10,082	Timeline
TSNTYSON FOODS INC	135,249	$8.06M	0.01%	-3,264	Timeline
CHRWC H ROBINSON WORLDWIDE IN	72,932	$8.05M	0.01%	-17,420	Timeline
HEEMISHARES INC	282,500	$8.03M	0.01%	+38,000	Timeline
TECKTECK RESOURCES LTD	153,007	$8.02M	0.01%	-9,867	Timeline
SWKSSKYWORKS SOLUTIONS INC	81,177	$8.02M	0.01%	+1,902	Timeline
BURLBURLINGTON STORES INC	30,227	$7.96M	0.01%	+1,885	Timeline
EQTEQT CORP	216,825	$7.94M	0.01%	+57,744	Timeline
ACADACADIA PHARMACEUTICALS INC	504,724	$7.92M	0.01%	-7,966	Timeline
WPCWP CAREY INC	126,056	$7.85M	0.01%	+3,172	Timeline
ATHMAUTOHOME INC	240,600	$7.85M	0.01%	-100	Timeline
TRMBTRIMBLE INC	125,773	$7.81M	0.01%	-24,624	Timeline
WSOWATSCO INC	15,778	$7.76M	0.01%	+2,138	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,673	$7.76M	0.01%	-367	Timeline
IRONDISC MEDICINE INC	157,548	$7.74M	0.01%	-59,153	Timeline
TFXTELEFLEX INCORPORATED	30,728	$7.6M	0.01%	+5,965	Timeline
CECELANESE CORP DEL	55,750	$7.58M	0.01%	+2,327	Timeline
TECHBIO-TECHNE CORP	94,531	$7.56M	0.01%	+14,051	Timeline
CVECENOVUS ENERGY INC	450,046	$7.55M	0.01%	-1,918	Timeline
LGNDLIGAND PHARMACEUTICALS INC	77,486	$7.55M	0.01%	+9,116	Timeline
LVSLAS VEGAS SANDS CORP	149,375	$7.52M	0.01%	-13,091	Timeline
NDSNNORDSON CORP	28,578	$7.51M	0.01%	+960	Timeline
GGGGRACO INC	85,297	$7.46M	0.01%	+1,365	Timeline
CTRACOTERRA ENERGY INC	307,556	$7.37M	0.01%	+6,253	Timeline
LKQLKQ CORP	183,681	$7.34M	0.01%	+12,851	Timeline
BGBUNGE GLOBAL SA	75,621	$7.31M	0.01%	-726	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	186,724	$7.28M	0.01%	-15,795
PAASPAN AMERN SILVER CORP	345,985	$7.23M	0.01%	-7,152	Timeline
EXEEXPAND ENERGY CORPORATION	87,928	$7.23M	0.01%	+51,755	Timeline
BZKANZHUN LIMITED	414,184	$7.19M	0.01%	+41,473	Timeline
VIPSVIPSHOP HLDGS LTD	455,900	$7.17M	0.01%	+400	Timeline
DLTRDOLLAR TREE INC	100,884	$7.09M	0.01%	+8,146	Timeline
MARATHON OIL CORPMARATHON OIL CORP	265,301	$7.06M	0.01%	+36,920
RPMRPM INTL INC	58,236	$7.05M	0.01%	+8,483	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	98,666	$7.04M	0.01%	+814	Timeline
IMOIMPERIAL OIL LTD	99,468	$7.02M	0.01%	-2,892	Timeline
RBARB GLOBAL INC	86,482	$6.98M	0.01%	+4,589	Timeline
FOXAFOX CORP	163,927	$6.94M	0.01%	+7,448	Timeline
LLOEWS CORP	86,320	$6.82M	0.01%	+641	Timeline
SJMSMUCKER J M CO	56,267	$6.81M	0.01%	-2,984	Timeline
CPBTHE CAMPBELLS COMPANY	138,691	$6.78M	0.01%	-3,290	Timeline
EMNEASTMAN CHEM CO	60,171	$6.74M	0.01%	+319	Timeline
FRTFEDERAL RLTY INVT TR NEW	58,377	$6.71M	0.01%	+27,654	Timeline
ZMZOOM COMMUNICATIONS INC	95,607	$6.67M	0.01%	+710	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	74,653	$6.62M	0.01%	-22,650	Timeline
KMXCARMAX INC	85,128	$6.59M	0.01%	+211	Timeline
RBRKRUBRIK INC.	204,042	$6.56M	0.01%	+13,423	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,522	$6.53M	0.01%	-936	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,301,783	$6.51M	0.01%	-380,222	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	137,087	$6.5M	0.01%	-253	Timeline
JJACOBS SOLUTIONS INC	49,666	$6.5M	0.01%	-105	Timeline
ENTGENTEGRIS INC	57,433	$6.46M	0.01%	+3,040	Timeline
SKXSKECHERS U S A INC	95,261	$6.38M	0.01%	-903	Timeline
Tourmaline Bio IncTourmaline Bio Inc	247,140	$6.35M	0.01%	new
HEI-AHEICO CORP NEW	31,147	$6.35M	0.01%	+1,096	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	103,722	$6.28M	0.01%	+4,555
EQHEQUITABLE HLDGS INC	148,350	$6.24M	0.01%	+6,464	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46,115	$6.21M	0.01%	+8,932	Timeline
IGFISHARES TR	113,300	$6.18M	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	302,981	$6.17M	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	152,713	$6.16M	0.01%	+892	Timeline
TXTTEXTRON INC	69,064	$6.12M	0.01%	-4,584	Timeline
GMEDGLOBUS MED INC	85,236	$6.1M	0.01%	-17,057	Timeline
PEVERPURE INC	120,969	$6.08M	0.01%	+3,545	Timeline
FWONKLIBERTY MEDIA CORP DEL	78,103	$6.05M	0.01%	+6,407	Timeline
IXPISHARES TR	64,000	$6M	0.01%	-3,000	Timeline
DKNGDRAFTKINGS INC NEW	151,783	$5.95M	0.01%	+8,018	Timeline
TTCTORO CO	67,516	$5.86M	0.01%	-135,309	Timeline
WTSWATTS WATER TECHNOLOGIES INC	28,068	$5.82M	0.01%	+4,577	Timeline
DALDELTA AIR LINES INC	114,421	$5.81M	0.01%	+990	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,543	$5.79M	0.01%	-17	Timeline
CCKCROWN HLDGS INC	60,338	$5.79M	0.01%	-386	Timeline
TWTRADEWEB MKTS INC	46,502	$5.75M	0.01%	-7,730	Timeline
BNTXBIONTECH SE	48,184	$5.7M	0.01%	-3,593	Timeline
CLWCLEARWATER PAPER CORP	197,181	$5.63M	0.01%	-48,129	Timeline
KGCKINROSS GOLD CORP	596,935	$5.61M	0.01%	-38,698	Timeline
TBPHTHERAVANCE BIOPHARMA INC	684,892	$5.55M	0.01%	-193,763	Timeline
MKTXMARKETAXESS HLDGS INC	20,742	$5.31M	0.01%	+135	Timeline
EPAMEPAM SYS INC	26,458	$5.27M	0.01%	+248	Timeline
HSICSCHEIN HENRY INC	71,510	$5.21M	0.01%	-1,649	Timeline
DOCUDOCUSIGN INC	83,863	$5.21M	0.01%	-6,024	Timeline
SOLVSOLVENTUM CORP	74,591	$5.2M	0.01%	-767	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	258,185	$5.18M	0.01%	+33,293	Timeline
HRLHORMEL FOODS CORP	162,274	$5.14M	0.01%	+9,202	Timeline
HUYAHUYA INC	995,754	$5.08M	0.01%	new	Timeline
WIXWIX COM LTD	30,286	$5.06M	0.01%	+6,322	Timeline
GRABGRAB HOLDINGS LIMITED	1,329,856	$5.05M	0.01%	-106,384	Timeline
NWSANEWS CORP NEW	189,407	$5.04M	0.01%	+18,859	Timeline
BF-BBROWN FORMAN CORP	101,909	$5.01M	0.01%	-4,066	Timeline
MERCMERCER INTL INC	729,058	$4.94M	0.01%	-44,926	Timeline
LWLAMB WESTON HLDGS INC	76,129	$4.93M	0.01%	-1,606	Timeline
ALLYALLY FINL INC	138,006	$4.91M	0.01%	+22,636	Timeline
HEIHEICO CORP NEW	18,706	$4.89M	0.01%	+1,830	Timeline
PAYCPAYCOM SOFTWARE INC	29,320	$4.89M	0.01%	-4,505	Timeline
XPXP INC	269,379	$4.83M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	81,193	$4.83M	0.01%	-135,913	Timeline
TAPMOLSON COORS BEVERAGE CO	83,364	$4.8M	0.01%	-14,025	Timeline
HIIHUNTINGTON INGALLS INDS INC	17,965	$4.75M	0.01%	+1,290	Timeline
DVADAVITA INC	28,887	$4.74M	0.01%	+190	Timeline
MTCHMATCH GROUP INC NEW	125,051	$4.73M	0.01%	-3,463	Timeline
DINOHF SINCLAIR CORP	105,768	$4.71M	0.01%	+14,128	Timeline
CGCARLYLE GROUP INC	109,412	$4.71M	0.01%	+28,144	Timeline
QRVOQORVO INC	45,392	$4.69M	0.01%	-7,264	Timeline
EXASEXACT SCIENCES CORP	67,732	$4.61M	0.01%	-1,070	Timeline
MGAMAGNA INTL INC	110,319	$4.54M	<0.01%	+8,821	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	506,166	$4.54M	<0.01%	+9,047
NENOBLE CORP PLC	122,571	$4.43M	<0.01%	+38,092	Timeline
TFIITFI INTERNATIONAL INC	32,211	$4.43M	<0.01%	-735	Timeline
CRLCHARLES RIV LABS INTL INC	22,419	$4.42M	<0.01%	+22	Timeline
BENFRANKLIN TEMPLETON INC	218,176	$4.4M	<0.01%	+25,027	Timeline
HOODROBINHOOD MKTS INC	187,113	$4.38M	<0.01%	+9,040	Timeline
SNAPSNAP INC	407,508	$4.36M	<0.01%	-69,905	Timeline
BIOBIO RAD LABS INC	13,027	$4.36M	<0.01%	-1,774	Timeline
LEGNLEGEND BIOTECH CORP	87,446	$4.26M	<0.01%	+124	Timeline
IOTSAMSARA INC	87,891	$4.23M	<0.01%	+13,949	Timeline
ROKUROKU INC	56,328	$4.21M	<0.01%	+104	Timeline
OTEXOPEN TEXT CORP	125,360	$4.19M	<0.01%	-5,741	Timeline
WYNNWYNN RESORTS LTD	43,637	$4.18M	<0.01%	+1,299	Timeline
BBWIBATH & BODY WORKS INC	130,893	$4.18M	<0.01%	-2,598	Timeline
SEICSEI INVTS CO	60,128	$4.16M	<0.01%	+1,484	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	390,934	$4.15M	<0.01%	-48,590
EVRGEVERGY INC	66,503	$4.12M	<0.01%	+3,811	Timeline
EAGGISHARES TR	84,660	$4.11M	<0.01%	-48,429	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	75,097	$4.05M	<0.01%	+649	Timeline
EDITEDITAS MEDICINE INC	1,155,937	$4.02M	<0.01%	-271,340	Timeline
MOSMOSAIC CO	148,583	$3.98M	<0.01%	-8,125	Timeline
CRBGCOREBRIDGE FINL INC	135,342	$3.95M	<0.01%	+41,190	Timeline
MGMMGM RESORTS INTERNATIONAL	98,918	$3.87M	<0.01%	+71	Timeline
CHRDCHORD ENERGY CORPORATION	29,535	$3.85M	<0.01%	+3,142	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	275,475	$3.81M	<0.01%	+1,300	Timeline
CUBECUBESMART	70,392	$3.79M	<0.01%	+1,377	Timeline
RIVNRIVIAN AUTOMOTIVE INC	332,622	$3.73M	<0.01%	+41,118	Timeline
ZZILLOW GROUP INC	58,045	$3.71M	<0.01%	+1,663	Timeline
ASHRDBX ETF TR	128,739	$3.68M	<0.01%	new	Timeline
TOSTTOAST INC	129,776	$3.67M	<0.01%	+8,077	Timeline
FSVFIRSTSERVICE CORP NEW	20,012	$3.67M	<0.01%	+786	Timeline
TUTELUS CORPORATION	209,849	$3.53M	<0.01%	-5,571	Timeline
FOXFOX CORP	90,509	$3.51M	<0.01%	-5,541	Timeline
APAAPA CORPORATION	141,970	$3.47M	<0.01%	+8,249	Timeline
GILGILDAN ACTIVEWEAR INC	73,459	$3.47M	<0.01%	+4,485	Timeline
REXRREXFORD INDL RLTY INC	68,240	$3.43M	<0.01%	+2,555	Timeline
DSGXDESCARTES SYS GROUP INC	32,408	$3.35M	<0.01%	-1,031	Timeline
OVVOVINTIV INC	85,418	$3.27M	<0.01%	+366	Timeline
MNDYMONDAY COM LTD	11,392	$3.16M	<0.01%	+1,914	Timeline
INDAISHARES TR	53,591	$3.14M	<0.01%	-1,940	Timeline
OHIOMEGA HEALTHCARE INVS INC	76,325	$3.11M	<0.01%	+824	Timeline
LUVSOUTHWEST AIRLS CO	102,703	$3.04M	<0.01%	+8,380	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,524	$2.99M	<0.01%	-2,083
ACIALBERTSONS COMPANIES INC	157,727	$2.91M	<0.01%	+11,911	Timeline
EXPEAGLE MATLS INC	10,103	$2.91M	<0.01%	+3,821	Timeline
EGPEASTGROUP PPTYS INC	15,396	$2.88M	<0.01%	+638	Timeline
CAECAE INC	150,552	$2.84M	<0.01%	-1,040	Timeline
WLKWESTLAKE CORPORATION	18,576	$2.79M	<0.01%	+5,851	Timeline
HHYATT HOTELS CORP	17,981	$2.74M	<0.01%	+2,137	Timeline
AGFIRST MAJESTIC SILVER CORP	451,122	$2.71M	<0.01%	-127,211	Timeline
NNNNNN REIT INC	55,611	$2.7M	<0.01%	-12	Timeline
BRXBRIXMOR PPTY GROUP INC	93,337	$2.6M	<0.01%	+778	Timeline
GOVTISHARES TR	108,556	$2.55M	<0.01%	-35,603	Timeline
UHAL-BU HAUL HOLDING COMPANY	35,265	$2.54M	<0.01%	-7,085	Timeline
TPRTAPESTRY INC	53,560	$2.52M	<0.01%	+3,888	Timeline
CVNACARVANA CO	13,907	$2.42M	<0.01%	+950	Timeline
WBTNWEBTOON ENTMT INC	207,349	$2.37M	<0.01%	-128,130	Timeline
ADCAGREE RLTY CORP	31,463	$2.37M	<0.01%	+175	Timeline
GNRCGENERAC HLDGS INC	14,921	$2.37M	<0.01%	+871	Timeline
QUALISHARES TR	13,200	$2.37M	<0.01%	new	Timeline
HASHASBRO INC	32,562	$2.35M	<0.01%	+3,560	Timeline
FRFIRST INDL RLTY TR INC	40,802	$2.28M	<0.01%	-1,006	Timeline
STAGSTAG INDUSTRIAL INC	57,981	$2.27M	<0.01%	+619	Timeline
HDBHDFC BANK LTD	36,180	$2.26M	<0.01%	+4,015	Timeline
NYTNEW YORK TIMES CO MTN BE	40,361	$2.25M	<0.01%	+1,845	Timeline
GLGLOBE LIFE INC	21,092	$2.23M	<0.01%	+871	Timeline
AGIALAMOS GOLD INC	111,106	$2.22M	<0.01%	+6,755	Timeline
HRHEALTHCARE RLTY TR	121,449	$2.2M	<0.01%	+8,139	Timeline
STNESTONECO LTD	191,716	$2.16M	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	12,786	$2.12M	<0.01%	+1,509	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	103,283	$2.12M	<0.01%	+8,216	Timeline
VNOVORNADO RLTY TR	53,408	$2.1M	<0.01%	+2,265	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,144	$2.06M	<0.01%	+1,306	Timeline
TRNOTERRENO RLTY CORP	30,733	$2.05M	<0.01%	+2,658	Timeline
BWABORGWARNER INC	55,963	$2.03M	<0.01%	+4,130	Timeline
SPSCSPS COMM INC	10,411	$2.02M	<0.01%	+4,033	Timeline
MHKMOHAWK INDS INC	12,054	$1.94M	<0.01%	-595	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,443	$1.91M	<0.01%	+220	Timeline
USIGISHARES TR	36,217	$1.9M	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	30,380	$1.87M	<0.01%	+1,053	Timeline
RGAREINSURANCE GROUP AMER INC	8,557	$1.86M	<0.01%	+218	Timeline
NTNXNUTANIX INC	31,071	$1.84M	<0.01%	+730	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	53,860	$1.84M	<0.01%	+2,810	Timeline
RNRRENAISSANCERE HLDGS LTD	6,690	$1.82M	<0.01%	+3	Timeline
CASYCASEYS GEN STORES INC	4,843	$1.82M	<0.01%	+87	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	45,762	$1.79M	<0.01%	+8,770
ENLTENLIGHT RENEWABLE ENERGY LTD	105,520	$1.77M	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	4,539	$1.77M	<0.01%	+94	Timeline
FLEXFLEX LTD	52,388	$1.75M	<0.01%	-634	Timeline
COHRCOHERENT CORP	19,634	$1.75M	<0.01%	-157	Timeline
KRGKITE REALTY GROUP TRUST	65,512	$1.74M	<0.01%	-2,253	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	52,289	$1.71M	<0.01%	+3,843
FMCFMC CORP	25,898	$1.71M	<0.01%	-3,912	Timeline
CELHCELSIUS HLDGS INC	53,981	$1.69M	<0.01%	+765	Timeline
JLLJONES LANG LASALLE INC	6,272	$1.69M	<0.01%	-51	Timeline
FTAIFTAI AVIATION LTD	12,662	$1.68M	<0.01%	+248	Timeline
TXRHTEXAS ROADHOUSE INC	9,515	$1.68M	<0.01%	+1,075	Timeline
IVZINVESCO LTD	94,427	$1.66M	<0.01%	+6,820	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,712	$1.66M	<0.01%	-47,994	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,099	$1.65M	<0.01%	+1,530	Timeline
FNDFLOOR & DECOR HLDGS INC	13,203	$1.64M	<0.01%	+113	Timeline
CWCURTISS WRIGHT CORP	4,891	$1.61M	<0.01%	+107	Timeline
AMTMAMENTUM HOLDINGS INC	49,666	$1.6M	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	37,830	$1.59M	<0.01%	0	Timeline
XPOXPO INC	14,771	$1.59M	<0.01%	+118	Timeline
WINGWINGSTOP INC	3,778	$1.57M	<0.01%	+124	Timeline
UALUNITED AIRLS HLDGS INC	27,439	$1.57M	<0.01%	+1,600	Timeline
ZTOZTO EXPRESS CAYMAN INC	62,774	$1.55M	<0.01%	-359,193	Timeline
ITTITT INC	10,381	$1.55M	<0.01%	-287	Timeline
IQIQIYI INC	542,400	$1.55M	<0.01%	+9,800	Timeline
NVTNVENT ELEC PLC	21,642	$1.52M	<0.01%	+831	Timeline
GLBEGLOBAL E ONLINE LTD	38,987	$1.5M	<0.01%	0	Timeline
SAIASAIA INC	3,411	$1.49M	<0.01%	+141	Timeline
EWBCEAST WEST BANCORP INC	17,966	$1.49M	<0.01%	-244	Timeline
CACICACI INTL INC	2,905	$1.47M	<0.01%	+69	Timeline
SCISERVICE CORP INTL	18,553	$1.46M	<0.01%	+244	Timeline
LAMRLAMAR ADVERTISING CO	10,955	$1.46M	<0.01%	-461	Timeline
FTITECHNIPFMC PLC	55,745	$1.46M	<0.01%	-1,279	Timeline
CUZCOUSINS PPTYS INC	49,213	$1.45M	<0.01%	+3,910	Timeline
UNMUNUM GROUP	24,384	$1.45M	<0.01%	+240	Timeline
BJBJS WHSL CLUB HLDGS INC	17,468	$1.44M	<0.01%	+1,009	Timeline
LECOLINCOLN ELEC HLDGS INC	7,492	$1.44M	<0.01%	+342	Timeline
CTRECARETRUST REIT INC	46,332	$1.43M	<0.01%	+4,842	Timeline
IRTINDEPENDENCE RLTY TR INC	69,518	$1.43M	<0.01%	+3,243	Timeline
KRCKILROY REALTY CORP	36,773	$1.42M	<0.01%	+715	Timeline
PECOPHILLIPS EDISON & CO INC	37,737	$1.42M	<0.01%	+1,280	Timeline
BCEBCE INC	40,671	$1.42M	<0.01%	-14,362	Timeline
VFCV F CORP	70,713	$1.41M	<0.01%	+11,975	Timeline
CMACOMERICA INC	23,292	$1.4M	<0.01%	+1,312	Timeline
RRXREGAL REXNORD CORPORATION	8,219	$1.36M	<0.01%	-346	Timeline
SLGSL GREEN RLTY CORP	19,474	$1.36M	<0.01%	+237	Timeline
ESLTELBIT SYS LTD	6,761	$1.35M	<0.01%	+1,063	Timeline
KNSLKINSALE CAP GROUP INC	2,885	$1.34M	<0.01%	+141	Timeline
ATRAPTARGROUP INC	8,367	$1.34M	<0.01%	+205	Timeline
SBRASABRA HEALTH CARE REIT INC	71,648	$1.33M	<0.01%	+4,274	Timeline
ALAIR LEASE CORP	29,098	$1.32M	<0.01%	+297	Timeline
WWDWOODWARD INC	7,662	$1.31M	<0.01%	+448	Timeline
SFSTIFEL FINL CORP	13,957	$1.31M	<0.01%	+825	Timeline
BWXTBWX TECHNOLOGIES INC	12,054	$1.31M	<0.01%	-261	Timeline
CHDNCHURCHILL DOWNS INC	9,673	$1.31M	<0.01%	+765	Timeline
ONTOONTO INNOVATION INC	6,225	$1.29M	<0.01%	-10	Timeline
PAGSPAGSEGURO DIGITAL LTD	150,100	$1.29M	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	97,042	$1.29M	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	31,409	$1.28M	<0.01%	+2,267	Timeline
INFYINFOSYS LTD	57,456	$1.28M	<0.01%	-4,202	Timeline
SNXTD SYNNEX CORPORATION	10,641	$1.28M	<0.01%	+846	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,681	$1.27M	<0.01%	-2,069	Timeline
EHCENCOMPASS HEALTH CORP	13,126	$1.27M	<0.01%	+148	Timeline
MUSAMURPHY USA INC	2,548	$1.26M	<0.01%	+138	Timeline
GMEGAMESTOP CORP	54,471	$1.25M	<0.01%	+19,336	Timeline
ZIONZIONS BANCORPORATION NATL AS	26,386	$1.25M	<0.01%	-42	Timeline
ARMKARAMARK	32,129	$1.24M	<0.01%	+351	Timeline
MACMACERICH CO	67,984	$1.24M	<0.01%	0	Timeline
AAALCOA CORP	31,986	$1.24M	<0.01%	+9,921	Timeline
RGLDROYAL GOLD INC	8,790	$1.23M	<0.01%	+129	Timeline
CIENCIENA CORP	19,836	$1.22M	<0.01%	+864	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,292	$1.22M	<0.01%	+645	Timeline
RHIROBERT HALF INC.	18,012	$1.21M	<0.01%	+869	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,777	$1.21M	<0.01%	+100	Timeline
OGEOGE ENERGY CORP	29,470	$1.21M	<0.01%	+1,628	Timeline
CIGICOLLIERS INTL GROUP INC	7,950	$1.21M	<0.01%	+684	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,165	$1.21M	<0.01%	+2,493
PRIPRIMERICA INC	4,551	$1.21M	<0.01%	+263	Timeline
EVREVERCORE INC	4,701	$1.19M	<0.01%	-140	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,837	$1.19M	<0.01%	+245	Timeline
NVMINOVA LTD	5,633	$1.18M	<0.01%	+824	Timeline
ORIOLD REP INTL CORP	33,285	$1.18M	<0.01%	+1,698	Timeline
LBRDKLIBERTY BROADBAND CORP	15,233	$1.18M	<0.01%	+71	Timeline
WEXWEX INC	5,615	$1.18M	<0.01%	+128	Timeline
KBRKBR INC	18,052	$1.18M	<0.01%	+513	Timeline
MORNMORNINGSTAR INC	3,679	$1.17M	<0.01%	+209	Timeline
AZUL S AAZUL S A	339,547	$1.17M	<0.01%	new
ATIATI INC	17,299	$1.16M	<0.01%	+1,735	Timeline
WALWESTERN ALLIANCE BANCORP	13,369	$1.16M	<0.01%	+160	Timeline
HRBBLOCK H & R INC	18,189	$1.16M	<0.01%	+1,131	Timeline
INGRINGREDION INC	8,407	$1.16M	<0.01%	+225	Timeline
LADLITHIA MTRS INC	3,624	$1.15M	<0.01%	+130	Timeline
CLFCLEVELAND-CLIFFS INC NEW	89,780	$1.15M	<0.01%	-116,931	Timeline
CROXCROCS INC	7,842	$1.14M	<0.01%	+468	Timeline
OWLBLUE OWL CAPITAL INC	58,513	$1.13M	<0.01%	+3,631	Timeline
TKOTKO GROUP HOLDINGS INC	9,123	$1.13M	<0.01%	-490	Timeline
WHRWHIRLPOOL CORP	10,515	$1.13M	<0.01%	+821	Timeline
NSANATIONAL STORAGE AFFILIATES	23,328	$1.12M	<0.01%	0	Timeline
DCIDONALDSON INC	15,231	$1.12M	<0.01%	+281	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,679	$1.12M	<0.01%	+949	Timeline
PAMPAMPA ENERGIA SA	18,588	$1.12M	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	71,714	$1.11M	<0.01%	+3,802	Timeline
ARANTERO RESOURCES CORP	38,507	$1.1M	<0.01%	+1,627	Timeline
BNLBROADSTONE NET LEASE INC	58,112	$1.1M	<0.01%	+1,687	Timeline
ETSYETSY INC	19,751	$1.1M	<0.01%	-43,550	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