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
EPREPR PPTYS	22,357	$1.1M	<0.01%	-1,486	Timeline
MTZMASTEC INC	8,904	$1.1M	<0.01%	+698	Timeline
ENSGENSIGN GROUP INC	7,619	$1.1M	<0.01%	-35	Timeline
SSDSIMPSON MFG INC	5,729	$1.1M	<0.01%	+588	Timeline
XRAYDENTSPLY SIRONA INC	40,392	$1.09M	<0.01%	+3,814	Timeline
HIWHIGHWOODS PPTYS INC	32,548	$1.09M	<0.01%	-2,272	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,886	$1.09M	<0.01%	-368	Timeline
NHINATIONAL HEALTH INVS INC	12,959	$1.09M	<0.01%	0	Timeline
FNFABRINET	4,595	$1.09M	<0.01%	+121	Timeline
SEESEALED AIR CORP NEW	29,775	$1.08M	<0.01%	+4,295	Timeline
LNCLINCOLN NATL CORP IND	34,095	$1.07M	<0.01%	+3,952	Timeline
SKTTANGER INC	32,371	$1.07M	<0.01%	+189	Timeline
BRBRBELLRING BRANDS INC	17,589	$1.07M	<0.01%	+931	Timeline
WCCWESCO INTL INC	6,310	$1.06M	<0.01%	+834	Timeline
INTRINTER & CO INC	159,007	$1.06M	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	134,370	$1.06M	<0.01%	+16,097	Timeline
MPTMEDICAL PROPERTIES TRUST INC	180,617	$1.06M	<0.01%	-341	Timeline
AYIACUITY INC	3,831	$1.05M	<0.01%	+50	Timeline
DQDAQO NEW ENERGY CORP	51,700	$1.05M	<0.01%	+2,100	Timeline
WBSWEBSTER FINL CORP	22,561	$1.05M	<0.01%	+282	Timeline
MKSIMKS INC.	9,654	$1.05M	<0.01%	+926	Timeline
AXTAAXALTA COATING SYS LTD	28,969	$1.05M	<0.01%	+1,772	Timeline
FINVFINVOLUTION GROUP	168,300	$1.04M	<0.01%	0	Timeline
CLSCELESTICA INC	20,228	$1.04M	<0.01%	+623	Timeline
FLRFLUOR CORP	21,724	$1.04M	<0.01%	+98	Timeline
CDPCOPT DEFENSE PROPERTIES	34,066	$1.03M	<0.01%	-1,302	Timeline
LNWOLIGHT & WONDER INC	11,340	$1.03M	<0.01%	+121	Timeline
RGENREPLIGEN CORP	6,887	$1.02M	<0.01%	-16,208	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,467	$1.02M	<0.01%	+1,223	Timeline
RBCRBC BEARINGS INC	3,419	$1.02M	<0.01%	-1	Timeline
PENPENUMBRA INC	5,228	$1.01M	<0.01%	+457	Timeline
CRCRANE COMPANY	6,385	$1.01M	<0.01%	+88	Timeline
HLIHOULIHAN LOKEY INC	6,393	$1.01M	<0.01%	-368	Timeline
APLEAPPLE HOSPITALITY REIT INC	67,916	$1.01M	<0.01%	+2,086	Timeline
LNTHLANTHEUS HLDGS INC	9,181	$1.01M	<0.01%	+524	Timeline
SPXCSPX TECHNOLOGIES INC	6,306	$1.01M	<0.01%	+581	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,259	$1M	<0.01%	+6,826	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,328	$1M	<0.01%	+307
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,747	$1M	<0.01%	-184
MLIMUELLER INDS INC	13,510	$1M	<0.01%	+400	Timeline
AGNCAGNC INVT CORP	95,521	$999K	<0.01%	+4,217	Timeline
DOOBRP INC	16,658	$995K	<0.01%	-493	Timeline
FCNFTI CONSULTING INC	4,371	$995K	<0.01%	-251	Timeline
ELANELANCO ANIMAL HEALTH INC	67,546	$992K	<0.01%	+4,923	Timeline
RRCRANGE RES CORP	32,223	$991K	<0.01%	+2,108	Timeline
APGAPI GROUP CORP	29,921	$991K	<0.01%	+6,286	Timeline
HQYHEALTHEQUITY INC	12,068	$986K	<0.01%	+801	Timeline
MIDDMIDDLEBY CORP	7,086	$986K	<0.01%	+105	Timeline
DTMDT MIDSTREAM INC	12,528	$985K	<0.01%	+440	Timeline
PRPERMIAN RESOURCES CORP	72,331	$984K	<0.01%	+12,693	Timeline
VOYAVOYA FINANCIAL INC	12,396	$982K	<0.01%	-832	Timeline
LXPLXP INDUSTRIAL TRUST	97,650	$981K	<0.01%	+5,123	Timeline
AAONAAON INC	9,101	$981K	<0.01%	+682	Timeline
MTGMGIC INVT CORP WIS	38,078	$974K	<0.01%	+4,909	Timeline
WBWEIBO CORP	96,500	$973K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	16,954	$970K	<0.01%	+1,459	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,800	$970K	<0.01%	+66	Timeline
PCORPROCORE TECHNOLOGIES INC	15,578	$962K	<0.01%	+3,340	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,887	$959K	<0.01%	+426	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,988	$955K	<0.01%	-101	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	21,903	$954K	<0.01%	+2,592
BPOPPOPULAR INC	9,497	$952K	<0.01%	-210	Timeline
OGNORGANON & CO	49,487	$947K	<0.01%	+6,264	Timeline
MTNVAIL RESORTS INC	5,348	$934K	<0.01%	+373	Timeline
CBSHCOMMERCE BANCSHARES INC	15,653	$930K	<0.01%	+214	Timeline
LUMNLUMEN TECHNOLOGIES INC	130,293	$927K	<0.01%	+19,055	Timeline
COKECOCA COLA CONS INC	703	$925K	<0.01%	-16	Timeline
ANFABERCROMBIE & FITCH CO	6,602	$924K	<0.01%	+512	Timeline
GXOGXO LOGISTICS INCORPORATED	17,737	$924K	<0.01%	+1,570	Timeline
WTFCWINTRUST FINL CORP	8,514	$924K	<0.01%	+336	Timeline
BEBLOOM ENERGY CORP	87,416	$923K	<0.01%	+2,804	Timeline
SSENTINELONE INC	38,365	$918K	<0.01%	+4,139	Timeline
ALVAUTOLIV INC	9,822	$917K	<0.01%	+141	Timeline
OPCHOPTION CARE HEALTH INC	29,147	$913K	<0.01%	+8,297	Timeline
MSAMSA SAFETY INC	5,147	$913K	<0.01%	+195	Timeline
ARWARROW ELECTRS INC	6,847	$910K	<0.01%	+118	Timeline
LINELINEAGE INC	11,591	$909K	<0.01%	new	Timeline
GNTXGENTEX CORP	30,560	$908K	<0.01%	+910	Timeline
LFUSLITTELFUSE INC	3,411	$904K	<0.01%	+485	Timeline
AZEK CO INCAZEK CO INC	19,320	$904K	<0.01%	+3,099
LQDISHARES TR	8,000	$904K	<0.01%	-19,480	Timeline
TREXTREX INC	13,569	$904K	<0.01%	+192	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	16,300	$902K	<0.01%	+269
OSKOSHKOSH CORP	8,999	$902K	<0.01%	+591	Timeline
PBPROSPERITY BANCSHARES INC	12,514	$902K	<0.01%	+1,377	Timeline
PKPARK HOTELS & RESORTS INC	63,859	$900K	<0.01%	+50	Timeline
BMABANCO MACRO S A	14,168	$900K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	23,889	$899K	<0.01%	+272	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,669	$895K	<0.01%	+5,636
LSTRLANDSTAR SYS INC	4,727	$893K	<0.01%	+339	Timeline
CMCCOMMERCIAL METALS CO	16,236	$892K	<0.01%	+1,648	Timeline
HLNEHAMILTON LANE INC	5,299	$892K	<0.01%	+511	Timeline
FLSFLOWSERVE CORP	17,171	$887K	<0.01%	+1,321	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,639	$887K	<0.01%	+1,199
RLIRLI CORP	5,721	$887K	<0.01%	+434	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,847	$882K	<0.01%	+60	Timeline
NOVNOV INC	55,144	$881K	<0.01%	+4,107	Timeline
CAVACAVA GROUP INC	7,055	$874K	<0.01%	+828	Timeline
STWDSTARWOOD PPTY TR INC	42,633	$870K	<0.01%	+5,147	Timeline
CFRCULLEN FROST BANKERS INC	7,775	$870K	<0.01%	+118	Timeline
WFRDWEATHERFORD INTL PLC	10,233	$869K	<0.01%	+812	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,271	$868K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	49,419	$868K	<0.01%	+2,977	Timeline
MATMATTEL INC	44,999	$857K	<0.01%	-2,570	Timeline
JXNJACKSON FINANCIAL INC	9,394	$857K	<0.01%	-655	Timeline
BMIBADGER METER INC	3,924	$857K	<0.01%	+316	Timeline
GKOSGLAUKOS CORP	6,541	$852K	<0.01%	-275	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,638	$850K	<0.01%	+129	Timeline
SITCSITE CTRS CORP	13,952	$844K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	22,967	$840K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	18,890	$840K	<0.01%	+1,569	Timeline
CADECADENCE BANK	26,366	$838K	<0.01%	+2,711	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,618	$838K	<0.01%	+218	Timeline
CRUSCIRRUS LOGIC INC	6,745	$837K	<0.01%	+239	Timeline
MOG-AMOOG INC	4,125	$833K	<0.01%	+675	Timeline
DXCDXC TECHNOLOGY CO	39,920	$828K	<0.01%	+1,445	Timeline
UUNITY SOFTWARE INC	36,586	$828K	<0.01%	-60,129	Timeline
CVLTCOMMVAULT SYS INC	5,370	$826K	<0.01%	-370	Timeline
AXSAXIS CAP HLDGS LTD	10,350	$824K	<0.01%	+175	Timeline
LEALEAR CORP	7,518	$822K	<0.01%	+392	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,437	$817K	<0.01%	-269	Timeline
PVHPVH CORPORATION	8,109	$817K	<0.01%	-290,204	Timeline
ESIELEMENT SOLUTIONS INC	29,869	$811K	<0.01%	+528	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,649	$810K	<0.01%	-143	Timeline
EDRENDEAVOR GROUP HLDGS INC	28,289	$808K	<0.01%	+6,089	Timeline
VMIVALMONT INDS INC	2,786	$808K	<0.01%	+309	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,707	$806K	<0.01%	+881	Timeline
NTESNETEASE COM INC	8,600	$804K	<0.01%	+1,400	Timeline
NFGNATIONAL FUEL GAS CO	13,239	$802K	<0.01%	-321	Timeline
DBXDROPBOX INC	31,513	$801K	<0.01%	-2,000	Timeline
AMGAFFILIATED MANAGERS GROUP	4,506	$801K	<0.01%	+259	Timeline
KDKYNDRYL HLDGS INC	34,749	$799K	<0.01%	+6,154	Timeline
AGCOAGCO CORP	8,160	$799K	<0.01%	+142	Timeline
ELFE L F BEAUTY INC	7,283	$795K	<0.01%	+22	Timeline
IFSINTERCORP FINL SVCS INC	30,400	$794K	<0.01%	0	Timeline
RRYDER SYS INC	5,448	$794K	<0.01%	+92	Timeline
INSPINSPIRE MED SYS INC	3,762	$793K	<0.01%	+89	Timeline
NJRNEW JERSEY RES CORP	16,747	$790K	<0.01%	+1,756	Timeline
NSITINSIGHT ENTERPRISES INC	3,662	$789K	<0.01%	+51	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,753	$787K	<0.01%	+825	Timeline
ONBOLD NATL BANCORP IND	41,833	$780K	<0.01%	+701	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,021	$780K	<0.01%	+624	Timeline
BTGB2GOLD CORP	250,246	$778K	<0.01%	+32,530	Timeline
MTDRMATADOR RES CO	15,722	$777K	<0.01%	+443	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,939	$776K	<0.01%	+3,734	Timeline
POSTPOST HLDGS INC	6,695	$775K	<0.01%	+287	Timeline
SIGISELECTIVE INS GROUP INC	8,309	$775K	<0.01%	+983	Timeline
BCPCBALCHEM CORP	4,399	$774K	<0.01%	+366	Timeline
EXLSEXLSERVICE HLDGS INC	20,286	$774K	<0.01%	-1,463	Timeline
IBPINSTALLED BLDG PRODS INC	3,140	$774K	<0.01%	+55	Timeline
CBTCABOT CORP	6,917	$773K	<0.01%	+123	Timeline
OMFONEMAIN HLDGS INC	16,425	$773K	<0.01%	+2,479	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,935	$772K	<0.01%	+684
PORPORTLAND GEN ELEC CO	16,099	$771K	<0.01%	+285	Timeline
MASIMASIMO CORP	5,784	$771K	<0.01%	+383	Timeline
UEURBAN EDGE PPTYS	35,899	$768K	<0.01%	-3,351	Timeline
STERICYCLE INCSTERICYCLE INC	12,582	$767K	<0.01%	+1,079
FRPTFRESHPET INC	5,603	$766K	<0.01%	-421	Timeline
DYDYCOM INDS INC	3,866	$762K	<0.01%	+291	Timeline
FSSFEDERAL SIGNAL CORP	8,135	$760K	<0.01%	+699	Timeline
PATHUIPATH INC	59,364	$760K	<0.01%	-7,704,852	Timeline
BYDBOYD GAMING CORP	11,691	$757K	<0.01%	+2,104	Timeline
AQNALGONQUIN POWER & UTILITIES	137,930	$756K	<0.01%	+16,583	Timeline
TKRTIMKEN CO	8,938	$754K	<0.01%	-190	Timeline
MMSIMERIT MED SYS INC	7,626	$753K	<0.01%	+256	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,728	$753K	<0.01%	+104	Timeline
OLNOLIN CORP	15,679	$753K	<0.01%	+304	Timeline
THOTHOR INDS INC	6,844	$752K	<0.01%	+447	Timeline
ICLICL GROUP LTD	175,930	$751K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,843	$749K	<0.01%	+1,834	Timeline
AMANTERO MIDSTREAM CORP	49,498	$745K	<0.01%	+4,495	Timeline
RITMRITHM CAPITAL CORP	65,589	$744K	<0.01%	+4,661	Timeline
ESABESAB CORPORATION	6,967	$741K	<0.01%	-550	Timeline
UGIUGI CORP NEW	29,599	$741K	<0.01%	-3,514	Timeline
TMDXTRANSMEDICS GROUP INC	4,708	$740K	<0.01%	+562	Timeline
RMBSRAMBUS INC DEL	17,506	$739K	<0.01%	+2,916	Timeline
MDUMDU RES GROUP INC	26,942	$738K	<0.01%	+2,323	Timeline
LOMALOMA NEGRA C I A S A MTN 14	91,563	$738K	<0.01%	0	Timeline
MMSMAXIMUS INC	7,887	$735K	<0.01%	+617	Timeline
CWSTCASELLA WASTE SYS INC	7,325	$729K	<0.01%	+611	Timeline
AVTAVNET INC	13,329	$724K	<0.01%	+2,717	Timeline
EXPOEXPONENT INC	6,275	$723K	<0.01%	+122	Timeline
AVAVAEROVIRONMENT INC	3,588	$719K	<0.01%	-46	Timeline
CSWCSW INDUSTRIALS INC	1,958	$718K	<0.01%	+164	Timeline
DOCSDOXIMITY INC	16,495	$717K	<0.01%	+2,941	Timeline
RVMDREVOLUTION MEDICINES INC	15,837	$717K	<0.01%	+1,050	Timeline
HXLHEXCEL CORP NEW	11,567	$715K	<0.01%	+1,570	Timeline
ACIWACI WORLDWIDE INC	14,003	$712K	<0.01%	-279	Timeline
VVVVALVOLINE INC	16,996	$711K	<0.01%	+2,468	Timeline
SIRISIRIUSXM HOLDINGS INC	29,810	$707K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,468	$706K	<0.01%	+1,967	Timeline
BILLBILL HOLDINGS INC	13,371	$706K	<0.01%	+763	Timeline
NWLNEWELL BRANDS INC	91,204	$700K	<0.01%	+5,928	Timeline
COLBCOLUMBIA BKG SYS INC	26,803	$700K	<0.01%	+2,262	Timeline
BCBRUNSWICK CORP	8,342	$699K	<0.01%	-690	Timeline
AKRACADIA RLTY TR	29,735	$698K	<0.01%	+1,381	Timeline
THGHANOVER INS GROUP INC	4,715	$698K	<0.01%	+190	Timeline
VNTVONTIER CORPORATION	20,675	$698K	<0.01%	+401	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,710	$696K	<0.01%	+2,641	Timeline
BOOTBOOT BARN HLDGS INC	4,150	$694K	<0.01%	+475	Timeline
BCOBRINKS CO	5,994	$692K	<0.01%	+696	Timeline
MCMOELIS & CO	10,096	$692K	<0.01%	+815	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,300	$691K	<0.01%	+1,890
HWCHANCOCK WHITNEY CORPORATION	13,406	$684K	<0.01%	+2,934	Timeline
HOGHARLEY DAVIDSON INC	17,724	$683K	<0.01%	+1,620	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,779	$682K	<0.01%	+228	Timeline
SKYCHAMPION HOMES INC	7,145	$678K	<0.01%	-542	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,182	$677K	<0.01%	+184	Timeline
GBCIGLACIER BANCORP INC NEW	14,738	$673K	<0.01%	+4	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	26,592	$671K	<0.01%	+10,849	Timeline
HOMBHOME BANCSHARES INC	24,683	$668K	<0.01%	+742	Timeline
OGSONE GAS INC	8,955	$666K	<0.01%	+185	Timeline
WWAYFAIR INC	11,841	$665K	<0.01%	+251	Timeline
GTLSCHART INDS INC	5,342	$663K	<0.01%	+110	Timeline
CPRICAPRI HOLDINGS LIMITED	15,684	$662K	<0.01%	+1,139	Timeline
ANAUTONATION INC	3,684	$661K	<0.01%	+374	Timeline
SMSM ENERGY COMPANY	16,306	$652K	<0.01%	+1,564	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,123	$651K	<0.01%	+390	Timeline
RHRH	1,943	$650K	<0.01%	+72	Timeline
RDNRADIAN GROUP INC	18,682	$648K	<0.01%	-992	Timeline
JHGJANUS HENDERSON GROUP PLC	16,978	$647K	<0.01%	+830	Timeline
WUWESTERN UN CO	53,889	$645K	<0.01%	+8,725	Timeline
IGIBISHARES TR	12,000	$645K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	31,597	$643K	<0.01%	-66,912	Timeline
PSNPARSONS CORP DEL	6,186	$641K	<0.01%	+137	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	21,495	$641K	<0.01%	+4,470	Timeline
KNFKNIFE RIVER CORP	7,171	$641K	<0.01%	+845	Timeline
ITRIITRON INC	5,989	$640K	<0.01%	+122	Timeline
APPFAPPFOLIO INC	2,716	$639K	<0.01%	-157	Timeline
PIPRPIPER SANDLER COS	2,252	$639K	<0.01%	+163	Timeline
SRSPIRE INC	9,469	$637K	<0.01%	+61	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	61,630	$636K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	106,516	$631K	<0.01%	+39,197	Timeline
ORAORMAT TECHNOLOGIES INC	8,190	$630K	<0.01%	-334	Timeline
MHOM/I HOMES INC	3,676	$629K	<0.01%	+447	Timeline
HASHICORP INCHASHICORP INC	18,584	$629K	<0.01%	+3,470
NWSNEWS CORP NEW	22,492	$629K	<0.01%	+2,997	Timeline
QLYSQUALYS INC	4,888	$628K	<0.01%	+333	Timeline
AGOASSURED GUARANTY LTD	7,887	$627K	<0.01%	+818	Timeline
SLMSLM CORP	27,339	$625K	<0.01%	+793	Timeline
FULFULLER H B CO	7,815	$621K	<0.01%	+833	Timeline
AGGISHARES TR	6,120	$620K	<0.01%	-18,100	Timeline
MURMURPHY OIL CORP	18,368	$620K	<0.01%	-1,472	Timeline
FLOFLOWERS FOODS INC	26,830	$619K	<0.01%	+574	Timeline
PIIMPINJ INC	2,856	$618K	<0.01%	+86	Timeline
FNBF N B CORP	43,831	$618K	<0.01%	+1,654	Timeline
FIVEFIVE BELOW INC	6,985	$618K	<0.01%	+139	Timeline
CNXCNX RES CORP	18,913	$616K	<0.01%	-2,052	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,568	$615K	<0.01%	+265	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,390	$614K	<0.01%	+120	Timeline
RELYREMITLY GLOBAL INC	45,762	$613K	<0.01%	+21,378	Timeline
GAPGAP INC	27,788	$612K	<0.01%	+667	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,700	$612K	<0.01%	0	Timeline
BDCBELDEN INC	5,214	$611K	<0.01%	-202	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,685	$609K	<0.01%	0
IVTINVENTRUST PPTYS CORP	21,441	$608K	<0.01%	+1,236	Timeline
MARAMARA HOLDINGS INC	37,196	$607K	<0.01%	+5,754	Timeline
FOURSHIFT4 PMTS INC	6,840	$606K	<0.01%	+233	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,318	$603K	<0.01%	+1,515	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,150	$601K	<0.01%	-37	Timeline
HBMHUDBAY MINERALS INC	65,102	$601K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	7,848	$600K	<0.01%	+188	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,203	$597K	<0.01%	+599	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	499,732	$595K	<0.01%	-499,731
LOPEGRAND CANYON ED INC	4,183	$594K	<0.01%	+489	Timeline
SIGSIGNET JEWELERS LTD	5,760	$593K	<0.01%	+310	Timeline
TPGTPG INC	10,288	$593K	<0.01%	+1,598	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,109	$589K	<0.01%	+1,265	Timeline
LYFTLYFT INC	46,136	$588K	<0.01%	+2,583	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,335	$587K	<0.01%	+2,168	Timeline
ACAARCOSA INC	6,188	$586K	<0.01%	-530	Timeline
PIIPOLARIS INC	7,037	$586K	<0.01%	+299	Timeline
BOXBOX INC	17,863	$585K	<0.01%	-734	Timeline
NXENEXGEN ENERGY LTD	89,133	$583K	<0.01%	+3,956	Timeline
SLGNSILGAN HLDGS INC	11,107	$583K	<0.01%	+262	Timeline
EGOELDORADO GOLD CORP NEW	33,330	$581K	<0.01%	+680	Timeline
FFINFIRST FINL BANKSHARES INC	15,681	$580K	<0.01%	+1,316	Timeline
ASHASHLAND INC	6,656	$579K	<0.01%	+413	Timeline
GATXGATX CORP	4,370	$579K	<0.01%	+98	Timeline
MMACYS INC	36,968	$579K	<0.01%	+1,346	Timeline
LAZLAZARD INC	11,460	$577K	<0.01%	+269	Timeline
EEFTEURONET WORLDWIDE INC	5,802	$576K	<0.01%	+477	Timeline
RDNTRADNET INC	8,270	$574K	<0.01%	+196	Timeline
CAMTCAMTEK LTD	7,108	$572K	<0.01%	-232	Timeline
UMBFUMB FINL CORP	5,422	$570K	<0.01%	+125	Timeline
VEREN INCVEREN INC	91,981	$569K	<0.01%	-9,986
AVNTAVIENT CORPORATION	11,284	$568K	<0.01%	+833	Timeline
ENSENERSYS	5,560	$567K	<0.01%	+467	Timeline
VRRMVERRA MOBILITY CORP	20,351	$566K	<0.01%	+493	Timeline
TPHTRI POINTE HOMES INC	12,388	$561K	<0.01%	+827	Timeline
QTWOQ2 HLDGS INC	7,031	$561K	<0.01%	-1,266	Timeline
ADMAADMA BIOLOGICS INC	27,957	$558K	<0.01%	-3,374	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63,771	$557K	<0.01%	-4,102	Timeline
WTMWHITE MTNS INS GROUP LTD	328	$556K	<0.01%	+8	Timeline
KTBKONTOOR BRANDS INC	6,800	$556K	<0.01%	+758	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,719	$555K	<0.01%	+527	Timeline
CORTCORCEPT THERAPEUTICS INC	11,899	$551K	<0.01%	+1,462	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,848	$550K	<0.01%	+459	Timeline
CIVICIVITAS RESOURCES INC	10,814	$549K	<0.01%	+2,522	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	49,585	$548K	<0.01%	+9,154	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,352	$545K	<0.01%	0	Timeline
RUNSUNRUN INC	30,052	$544K	<0.01%	+3,396	Timeline
HRIHERC HLDGS INC	3,386	$540K	<0.01%	+87	Timeline
ICUIICU MED INC	2,941	$535K	<0.01%	+321	Timeline
GNLGLOBAL NET LEASE INC	63,383	$534K	<0.01%	+6,143	Timeline
ABCBAMERIS BANCORP	8,557	$534K	<0.01%	+210	Timeline
FELEFRANKLIN ELEC INC	5,087	$533K	<0.01%	+496	Timeline
ALKALASKA AIR GROUP INC	11,716	$530K	<0.01%	+2,275	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	28,217	$524K	<0.01%	+2,707
IAGIAMGOLD CORP	99,674	$524K	<0.01%	+2,339	Timeline
AEISADVANCED ENERGY INDS	4,961	$522K	<0.01%	+435	Timeline
VLYVALLEY NATL BANCORP	57,593	$522K	<0.01%	+6,362	Timeline
LITELUMENTUM HLDGS INC	8,185	$519K	<0.01%	-554	Timeline
HUNHUNTSMAN CORP	21,124	$511K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,946	$510K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15,682	$510K	<0.01%	0	Timeline
GMS INCGMS INC	5,628	$510K	<0.01%	+544
PEBPEBBLEBROOK HOTEL TR	38,508	$509K	<0.01%	+2,234	Timeline
WKWORKIVA INC	6,402	$507K	<0.01%	+670	Timeline
WHDCACTUS INC	8,483	$506K	<0.01%	+244	Timeline
AALAMERICAN AIRLINES GROUP INC	44,992	$506K	<0.01%	-36,462	Timeline
NEUNEWMARKET CORP	910	$502K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,232	$501K	<0.01%	-5,441	Timeline
PPLIPEOPLE INC	9,299	$500K	<0.01%	-646	Timeline
GTYGETTY RLTY CORP NEW	15,699	$499K	<0.01%	+1,634	Timeline
LBTYALIBERTY GLOBAL LTD	23,635	$499K	<0.01%	+448	Timeline
ESRTEMPIRE ST RLTY TR INC	44,975	$498K	<0.01%	+4,771	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,698	$494K	<0.01%	0	Timeline
VALVALARIS LTD	8,860	$494K	<0.01%	+485	Timeline
KMPRKEMPER CORP	8,026	$492K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	12,038	$490K	<0.01%	0	Timeline
TEXTEREX CORP NEW	9,263	$490K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	6,255	$489K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,164	$488K	<0.01%	0	Timeline
LTCLTC PPTYS INC	13,220	$485K	<0.01%	+1,468	Timeline
ODDODDITY TECH LTD	12,007	$485K	<0.01%	+3,545	Timeline
MWAMUELLER WTR PRODS INC	22,326	$484K	<0.01%	+2,530	Timeline
LBTYKLIBERTY GLOBAL LTD	22,407	$484K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,500	$482K	<0.01%	-100
DNLIDENALI THERAPEUTICS INC	16,550	$482K	<0.01%	+2,754	Timeline
TACTRANSALTA CORP	46,341	$482K	<0.01%	+1,328	Timeline
HLHECLA MINING COMPANY	72,126	$481K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	5,984	$481K	<0.01%	-357	Timeline
IDAIDACORP INC	4,664	$481K	<0.01%	+133	Timeline
SANMSANMINA CORP	7,000	$479K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	22,503	$476K	<0.01%	+3,547	Timeline
STEPSTEPSTONE GROUP INC	8,354	$475K	<0.01%	+2,482	Timeline
BLKBBLACKBAUD INC	5,582	$473K	<0.01%	+650	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	60,427	$471K	<0.01%	+1,800	Timeline
PJTPJT PARTNERS INC	3,525	$470K	<0.01%	+1,010	Timeline
MSMMSC INDL DIRECT INC	5,433	$468K	<0.01%	-383	Timeline
ASTSAST SPACEMOBILE INC	17,878	$468K	<0.01%	new	Timeline
BROSDUTCH BROS INC	14,575	$467K	<0.01%	+2,234	Timeline
EBCEASTERN BANKSHARES INC	28,466	$467K	<0.01%	+8,678	Timeline
MEOHMETHANEX CORP	11,170	$463K	<0.01%	0	Timeline
EATBRINKER INTL INC	6,013	$460K	<0.01%	+1,354	Timeline
SLABSILICON LABORATORIES INC	3,967	$458K	<0.01%	-270	Timeline
GTESGATES INDL CORP PLC	26,122	$458K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	13,140	$458K	<0.01%	-827	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,154	$456K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	11,045	$455K	<0.01%	+1,733	Timeline
JBGSJBG SMITH PPTYS	26,025	$455K	<0.01%	-3,633	Timeline
CHHCHOICE HOTELS INTL INC	3,488	$454K	<0.01%	-812	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,628	$454K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	12,945	$454K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,262	$454K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	14,722	$452K	<0.01%	+2,055	Timeline
CRCCALIFORNIA RES CORP	8,559	$449K	<0.01%	+1,446	Timeline
YETIYETI HLDGS INC	10,939	$449K	<0.01%	+1,262	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,912	$449K	<0.01%	+2,023	Timeline
COTYCOTY INC	47,785	$449K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	6,436	$448K	<0.01%	0
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,854	$448K	<0.01%	+4,146
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,779	$447K	<0.01%	-82,166
FTDRFRONTDOOR INC	9,301	$446K	<0.01%	+463	Timeline
AVAAVISTA CORP	11,499	$446K	<0.01%	-1,836	Timeline
FORMFORMFACTOR INC	9,676	$445K	<0.01%	+810	Timeline
PLXSPLEXUS CORP	3,252	$445K	<0.01%	-548	Timeline
RIGTRANSOCEAN LTD	103,924	$442K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	11,319	$441K	<0.01%	+434	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,117	$441K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	6,884	$440K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	3,864	$439K	<0.01%	-660	Timeline
POWIPOWER INTEGRATIONS INC	6,833	$438K	<0.01%	0	Timeline
RXORXO INC	15,604	$437K	<0.01%	+1,184	Timeline
AMKRAMKOR TECHNOLOGY INC	14,270	$437K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	8,909	$436K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	12,301	$436K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	23,963	$434K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	24,678	$434K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	16,534	$434K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,134	$433K	<0.01%	+331	Timeline
ATSATS CORPORATION	14,875	$433K	<0.01%	+1,940	Timeline
PTENPATTERSON-UTI ENERGY INC	56,606	$433K	<0.01%	+1,959	Timeline
GVAGRANITE CONSTR INC	5,443	$432K	<0.01%	-946	Timeline
PBFPBF ENERGY INC	13,874	$429K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,387	$428K	<0.01%	+23	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	38,130	$428K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,820	$428K	<0.01%	-959	Timeline
ALEXALEXANDER & BALDWIN INC	22,261	$427K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	6,795	$427K	<0.01%	-527	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,576	$427K	<0.01%	+810	Timeline
OSCROSCAR HEALTH INC	20,129	$427K	<0.01%	+2,733	Timeline
RUSHARUSH ENTERPRISES INC	8,051	$425K	<0.01%	0	Timeline
ICFIICF INTL INC	2,548	$425K	<0.01%	0	Timeline
WDFCWD 40 CO	1,647	$425K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	5,934	$424K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	28,678	$424K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,646	$422K	<0.01%	+4,281
BXMTBLACKSTONE MORTGAGE TRUST IN	22,171	$421K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	51,431	$421K	<0.01%	+7,549	Timeline
ESEESCO TECHNOLOGIES INC	3,249	$419K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	46,334	$419K	<0.01%	0	Timeline
SGSWEETGREEN INC	11,812	$419K	<0.01%	+260	Timeline
ASBASSOCIATED BANC-CORP	19,424	$418K	<0.01%	0	Timeline
BOKFBOK FINL CORP	3,992	$418K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	28,767	$417K	<0.01%	-5,412
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	30,730	$417K	<0.01%	+3,707
LBRTLIBERTY ENERGY INC	21,826	$417K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	4,316	$417K	<0.01%	0
CNKCINEMARK HLDGS INC	14,913	$415K	<0.01%	+693	Timeline
BRCBRADY CORP	5,403	$414K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	3,331	$414K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	9,611	$413K	<0.01%	+1,354	Timeline
IDCCINTERDIGITAL INC	2,901	$411K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	59,920	$410K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,324	$410K	<0.01%	-412	Timeline
RLJRLJ LODGING TR	44,624	$410K	<0.01%	0	Timeline
JOYYJOYY INC	11,300	$410K	<0.01%	0	Timeline
SITMSITIME CORP	2,384	$409K	<0.01%	-254	Timeline
NPOENPRO INC	2,519	$409K	<0.01%	+327	Timeline
NSPINSPERITY INC	4,631	$408K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,940	$404K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,268	$404K	<0.01%	0	Timeline
SYNASYNAPTICS INC	5,207	$404K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	36,492	$403K	<0.01%	+2,871	Timeline
UMHUMH PPTYS INC	20,415	$402K	<0.01%	new	Timeline
TNETTRINET GROUP INC	4,132	$401K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,217	$399K	<0.01%	0	Timeline
ABMABM INDS INC	7,567	$399K	<0.01%	0	Timeline
FROFRONTLINE PLC	17,587	$399K	<0.01%	-213,835	Timeline
ATKRATKORE INC	4,703	$399K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	4,148	$398K	<0.01%	+693	Timeline
TNLTRAVEL PLUS LEISURE CO	8,633	$398K	<0.01%	+461	Timeline
BGCBGC GROUP INC	43,087	$396K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	15,914	$395K	<0.01%	+2,460	Timeline
CACCCREDIT ACCEP CORP MICH	890	$395K	<0.01%	0	Timeline
SMTCSEMTECH CORP	8,635	$394K	<0.01%	+998	Timeline
BLBLACKLINE INC	7,148	$394K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,787	$394K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,424	$394K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	11,824	$392K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	5,352	$391K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	6,393	$391K	<0.01%	+224	Timeline
HPHELMERICH & PAYNE INC	12,841	$391K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	5,140	$390K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	110,466	$390K	<0.01%	+3,491
IBOCINTERNATIONAL BANCSHARES COR	6,506	$389K	<0.01%	-776	Timeline
SAFESAFEHOLD INC	14,752	$387K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,578	$386K	<0.01%	+1,805	Timeline
CBZCBIZ INC	5,732	$386K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	18,126	$384K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	21,491	$384K	<0.01%	+134	Timeline
JBTMJBT MAREL CORPORATION	3,889	$383K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	11,014	$383K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	6,555	$381K	<0.01%	0	Timeline
HWKNHAWKINS INC	2,960	$377K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	3,661	$377K	<0.01%	+469	Timeline
GRBKGREEN BRICK PARTNERS INC	4,509	$377K	<0.01%	-357	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,956	$376K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	7,378	$376K	<0.01%	-646	Timeline
KSSKOHLS CORP	17,829	$376K	<0.01%	+2,287	Timeline
MGEEMGE ENERGY INC	4,111	$376K	<0.01%	+991	Timeline
BHFBRIGHTHOUSE FINL INC	8,339	$376K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	22,685	$375K	<0.01%	-1,244	Timeline
CXTCRANE NXT CO	6,681	$375K	<0.01%	+881	Timeline
SQUARESPACE INCSQUARESPACE INC	8,031	$373K	<0.01%	0
CALMCAL MAINE FOODS INC	4,982	$373K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,966	$372K	<0.01%	+6,622	Timeline
LCIILCI INDS	3,079	$371K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	3,279	$371K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	10,053	$370K	<0.01%	-911	Timeline
TDCTERADATA CORP DEL	12,162	$369K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	69,100	$369K	<0.01%	+10,200	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,094	$369K	<0.01%	+14,261	Timeline
KWRQUAKER HOUGHTON	2,185	$368K	<0.01%	+416	Timeline
CRVLCORVEL CORP	1,125	$368K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	858	$367K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	7,411	$365K	<0.01%	new	Timeline
LGIHLGI HOMES INC	3,072	$364K	<0.01%	0	Timeline
AROCARCHROCK INC	17,974	$364K	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	10,859	$363K	<0.01%	+1,520
CDECOEUR MNG INC	52,746	$363K	<0.01%	+7,386	Timeline
EQXEQUINOX GOLD CORP	59,237	$363K	<0.01%	0	Timeline
VCVISTEON CORP	3,778	$360K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	17,695	$360K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	126,078	$359K	<0.01%	0
WENWENDYS CO	20,445	$358K	<0.01%	-2,088	Timeline
ARCBARCBEST CORP	3,297	$358K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	5,295	$357K	<0.01%	0	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