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
EROERO COPPER CORP	15,946	$356K	<0.01%	+583	Timeline
AATAMERICAN ASSETS TR INC	13,323	$356K	<0.01%	0	Timeline
NGDNEW GOLD INC	122,251	$356K	<0.01%	-9,488	Timeline
TXNMTXNM ENERGY INC	8,114	$355K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,193	$355K	<0.01%	0	Timeline
AIC3 AI INC	14,625	$354K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	56,985	$354K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	430	$353K	<0.01%	+10	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,528	$353K	<0.01%	0	Timeline
PRKPARK NATL CORP	2,096	$352K	<0.01%	+276	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,917	$352K	<0.01%	-375	Timeline
EVHEVOLENT HEALTH INC	12,442	$352K	<0.01%	0	Timeline
TGNATEGNA INC	22,283	$352K	<0.01%	0	Timeline
AINALBANY INTL CORP	3,957	$352K	<0.01%	-363	Timeline
NCNONCINO INC	11,126	$351K	<0.01%	+2,859	Timeline
BTEBAYTEX ENERGY CORP	117,229	$351K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	5,031	$351K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	34,006	$351K	<0.01%	0	Timeline
HUBGHUB GROUP INC	7,712	$351K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	21,151	$350K	<0.01%	0	Timeline
BOHBANK OF HI CORP	5,539	$348K	<0.01%	+769	Timeline
MPMP MATERIALS CORP	19,629	$346K	<0.01%	0	Timeline
PATKPATRICK INDS INC	2,433	$346K	<0.01%	+34	Timeline
ALITALIGHT INC	46,696	$346K	<0.01%	0	Timeline
PLUSEPLUS INC	3,510	$345K	<0.01%	0	Timeline
VCYTVERACYTE INC	10,135	$345K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	14,888	$345K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	3,273	$345K	<0.01%	+289	Timeline
BKUBANKUNITED INC	9,454	$345K	<0.01%	+770	Timeline
UPSTUPSTART HLDGS INC	8,577	$343K	<0.01%	0	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	15,465	$343K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	6,253	$342K	<0.01%	+770	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,331	$342K	<0.01%	+1,656	Timeline
RLXRLX TECHNOLOGY INC	188,467	$341K	<0.01%	-29,600	Timeline
UFPTUFP TECHNOLOGIES INC	1,075	$340K	<0.01%	+167	Timeline
GTGOODYEAR TIRE & RUBR CO	38,435	$340K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	18,011	$340K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	15,767	$340K	<0.01%	-1,735	Timeline
HMYHARMONY GOLD MNG LTD	33,316	$339K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	21,763	$339K	<0.01%	0	Timeline
TRNTRINITY INDS INC	9,715	$338K	<0.01%	-1,020	Timeline
PDMPIEDMONT REALTY TRUST INC	33,326	$337K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	5,802	$336K	<0.01%	+615	Timeline
HGVHILTON GRAND VACATIONS INC	9,253	$336K	<0.01%	0	Timeline
IOSPINNOSPEC INC	2,971	$336K	<0.01%	-245	Timeline
HIMSHIMS & HERS HEALTH INC	18,231	$336K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,690	$336K	<0.01%	-178	Timeline
GFFGRIFFON CORP	4,779	$335K	<0.01%	0	Timeline
INTAINTAPP INC	6,963	$333K	<0.01%	new	Timeline
RPDRAPID7 INC	8,346	$333K	<0.01%	-840,543	Timeline
AZTAAZENTA INC	6,859	$332K	<0.01%	+895	Timeline
ADUSADDUS HOMECARE CORP	2,497	$332K	<0.01%	+279	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,403	$331K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	33,854	$329K	<0.01%	0
PERFICIENT INCPERFICIENT INC	4,364	$329K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,805	$329K	<0.01%	+735
PTGXPROTAGONIST THERAPEUTICS INC	7,298	$328K	<0.01%	+1,450	Timeline
CVBFCVB FINL CORP	18,421	$328K	<0.01%	+2,913	Timeline
CALXCALIX INC	8,444	$328K	<0.01%	+1,347	Timeline
YELPYELP INC	9,324	$327K	<0.01%	+554	Timeline
VIRTVIRTU FINL INC	10,731	$327K	<0.01%	0	Timeline
DIODDIODES INC	5,100	$327K	<0.01%	-1,006	Timeline
RRRRED ROCK RESORTS INC	6,000	$327K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,924	$326K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	13,103	$326K	<0.01%	+1,294	Timeline
BSACBANCO SANTANDER CHILE NEW	15,521	$322K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	6,639	$322K	<0.01%	0	Timeline
COMPCOMPASS INC	52,578	$321K	<0.01%	+6,434	Timeline
SGRYSURGERY PARTNERS INC	9,940	$320K	<0.01%	new	Timeline
CVSACOVISTA INC	4,245	$320K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,949	$320K	<0.01%	+1,574	Timeline
SAMBOSTON BEER INC	1,100	$318K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	18,855	$318K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,097	$317K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	7,465	$317K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	3,418	$316K	<0.01%	+1,140	Timeline
CEPUCENTRAL PUERTO S A	33,373	$316K	<0.01%	0	Timeline
ADTADT INC DEL	43,693	$316K	<0.01%	0	Timeline
WAFDWAFD INC	9,054	$316K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,827	$314K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,415	$313K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,758	$313K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,116	$313K	<0.01%	+747	Timeline
QDELQUIDELORTHO CORP	6,867	$313K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	4,995	$313K	<0.01%	0
POWLPOWELL INDS INC	1,407	$312K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	10,103	$312K	<0.01%	+2,019	Timeline
NWNNORTHWEST NAT HLDG CO	7,643	$312K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	22,074	$312K	<0.01%	0	Timeline
ENVAENOVA INTL INC	3,711	$311K	<0.01%	-423	Timeline
HTOH2O AMERICA	5,349	$311K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	5,912	$311K	<0.01%	0	Timeline
FROGJFROG LTD	10,645	$309K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	15,506	$309K	<0.01%	+2,487	Timeline
PPCPILGRIMS PRIDE CORP	6,688	$308K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	5,201	$308K	<0.01%	-1,109	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,936	$306K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	13,591	$306K	<0.01%	+1,812
BFHBREAD FINANCIAL HOLDINGS INC	6,422	$306K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	7,061	$304K	<0.01%	+1,095	Timeline
CARGCARGURUS INC	10,118	$304K	<0.01%	0	Timeline
RKTROCKET COS INC	15,833	$304K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,515	$304K	<0.01%	0
CSRCENTERSPACE	4,289	$302K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	3,679	$301K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,643	$301K	<0.01%	+1,824
BANFBANCFIRST CORP	2,855	$300K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	32,155	$300K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,501	$300K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	12,863	$299K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	51,966	$299K	<0.01%	+8,606	Timeline
MTXMINERALS TECHNOLOGIES INC	3,867	$299K	<0.01%	0	Timeline
HNIHNI CORP	5,534	$298K	<0.01%	+189	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,367	$297K	<0.01%	+631	Timeline
OSISOSI SYSTEMS INC	1,954	$297K	<0.01%	-471	Timeline
ROCKGIBRALTAR INDS INC	4,240	$297K	<0.01%	0	Timeline
CNMDCONMED CORP	4,118	$296K	<0.01%	+699	Timeline
AZZAZZ INC	3,568	$295K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	95,362	$294K	<0.01%	0
ACLXARCELLX INC	3,519	$294K	<0.01%	new	Timeline
AGYSAGILYSYS INC	2,679	$292K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,687	$292K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	5,453	$292K	<0.01%	-1,985	Timeline
FFBC1ST FINL BANCORP	11,531	$291K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	7,026	$290K	<0.01%	0
CRICARTERS INC	4,428	$288K	<0.01%	-486	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,436	$288K	<0.01%	-1,338
TWSTTWIST BIOSCIENCE CORP	6,367	$288K	<0.01%	-626	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,907	$287K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	6,345	$286K	<0.01%	-610	Timeline
TXG10X GENOMICS INC	12,672	$286K	<0.01%	+2,130	Timeline
PRKSUNITED PARKS & RESORTS INC	5,652	$286K	<0.01%	+895	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	39,730	$283K	<0.01%	+15,117
BARNES GROUP INCBARNES GROUP INC	7,003	$283K	<0.01%	+1,115
RNSTRENASANT CORP	8,707	$283K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,486	$283K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	6,938	$281K	<0.01%	+537	Timeline
CRESYCRESUD S A C I F Y A	32,525	$281K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	6,675	$280K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,847	$279K	<0.01%	new
VSXYVICTORIAS SECRET AND CO	10,869	$279K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	16,722	$279K	<0.01%	-2,305	Timeline
IPGPIPG PHOTONICS CORP	3,737	$278K	<0.01%	0	Timeline
AIRAAR CORP	4,225	$276K	<0.01%	+472	Timeline
HANESBRANDS INCHANESBRANDS INC	37,475	$275K	<0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	14,214	$275K	<0.01%	-729,470	Timeline
WERNWERNER ENTERPRISES INC	7,116	$275K	<0.01%	-837	Timeline
R1 RCM INCR1 RCM INC	19,342	$274K	<0.01%	0
MIRMIRION TECHNOLOGIES INC	24,618	$273K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	5,578	$271K	<0.01%	0	Timeline
GERNGERON CORP	59,623	$271K	<0.01%	0	Timeline
VCELVERICEL CORP	6,406	$271K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	9,486	$271K	<0.01%	+1,770	Timeline
ENRENERGIZER HLDGS INC	8,472	$269K	<0.01%	0	Timeline
VERXVERTEX INC	6,962	$268K	<0.01%	-1,852	Timeline
SILASILA REALTY TRUST INC	10,596	$268K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	13,380	$268K	<0.01%	+11
PABUISHARES TR	4,225	$267K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	6,034	$267K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	6,356	$267K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,584	$266K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	18,018	$265K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	65,850	$265K	<0.01%	0	Timeline
LAURLAUREATE ED INC	15,970	$265K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	27,135	$264K	<0.01%	-71,277	Timeline
VIAVVIAVI SOLUTIONS INC	29,212	$263K	<0.01%	+5,862	Timeline
GFIGOLD FIELDS LTD	17,150	$263K	<0.01%	0	Timeline
AMBAAMBARELLA INC	4,643	$262K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	17,544	$262K	<0.01%	+2,678
MTRNMATERION CORP	2,339	$262K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	7,032	$262K	<0.01%	0	Timeline
HIHILLENBRAND INC	9,378	$261K	<0.01%	0	Timeline
CCCHEMOURS CO	12,825	$261K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	5,372	$259K	<0.01%	0	Timeline
OMCLOMNICELL COM	5,939	$259K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	4,963	$258K	<0.01%	-218	Timeline
URBNURBAN OUTFITTERS INC	6,742	$258K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	19,009	$258K	<0.01%	+3,547	Timeline
BDNBRANDYWINE RLTY TR	47,391	$258K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	2,712	$257K	<0.01%	-1,074	Timeline
DNNDENISON MINES CORP	140,433	$256K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,400	$256K	<0.01%	0	Timeline
MBCMASTERBRAND INC	13,813	$256K	<0.01%	-2,244	Timeline
VETVERMILION ENERGY INC	26,042	$255K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	4,970	$255K	<0.01%	-927	Timeline
VSHVISHAY INTERTECHNOLOGY INC	13,426	$254K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	9,156	$254K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	42,078	$254K	<0.01%	+7,356
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,613	$253K	<0.01%	new
LMATLEMAITRE VASCULAR INC	2,724	$253K	<0.01%	new	Timeline
KEXKIRBY CORP	2,059	$252K	<0.01%	+124	Timeline
MYRGMYR GROUP INC	2,464	$252K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	28,236	$252K	<0.01%	+5,109	Timeline
EVTCEVERTEC INC	7,422	$252K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9,438	$252K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	13,536	$251K	<0.01%	0	Timeline
KVYOKLAVIYO INC	7,099	$251K	<0.01%	-1,126	Timeline
HAYWHAYWARD HLDGS INC	16,361	$251K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	14,291	$251K	<0.01%	+2,314	Timeline
MRCYMERCURY SYS INC	6,766	$250K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	7,851	$250K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	21,722	$249K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,538	$249K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	3,817	$249K	<0.01%	new	Timeline
LZBLA Z BOY INC	5,799	$249K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	33,537	$249K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,116	$248K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	34,935	$248K	<0.01%	0	Timeline
MQMARQETA INC	50,347	$248K	<0.01%	0	Timeline
UTLUNITIL CORP	4,070	$247K	<0.01%	-215	Timeline
JOEST JOE CO	4,221	$246K	<0.01%	0	Timeline
ADNTADIENT PLC	10,878	$246K	<0.01%	-1,215	Timeline
FOXFFOX FACTORY HLDG CORP	5,910	$245K	<0.01%	+1,017	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	26,305	$245K	<0.01%	+5,216
CARAVIS BUDGET GROUP INC	2,784	$244K	<0.01%	0	Timeline
ALGALAMO GROUP INC	1,342	$242K	<0.01%	0	Timeline
OFGOFG BANCORP	5,374	$241K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	3,221	$241K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	15,479	$240K	<0.01%	-2,607	Timeline
CRGYCRESCENT ENERGY COMPANY	21,928	$240K	<0.01%	+10,519	Timeline
PHINPHINIA INC	5,213	$240K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	31,817	$240K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	48,596	$239K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,901	$239K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,645	$238K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	5,020	$238K	<0.01%	new	Timeline
GEOGEO GROUP INC	18,495	$238K	<0.01%	+3,029	Timeline
OIO-I GLASS INC	18,067	$237K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	17,689	$237K	<0.01%	+3,624	Timeline
BANRBANNER CORP	3,969	$236K	<0.01%	new	Timeline
MNKDMANNKIND CORP	37,569	$236K	<0.01%	+9,346	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,499	$233K	<0.01%	0	Timeline
TNCTENNANT CO	2,424	$233K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	9,390	$232K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	7,350	$232K	<0.01%	new	Timeline
KMTKENNAMETAL INC	8,939	$232K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	32,157	$232K	<0.01%	+1,705	Timeline
VSTSVESTIS CORPORATION	15,530	$231K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	1,261	$230K	<0.01%	-201	Timeline
AHRTAH RLTY TR INC	21,270	$230K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	49,344	$230K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	15,310	$230K	<0.01%	0	Timeline
ROGROGERS CORP	2,035	$230K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	21,774	$230K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	33,498	$230K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	10,490	$229K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	2,442	$228K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,821	$228K	<0.01%	-2,008
KNTKKINETIK HOLDINGS INC	5,026	$227K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2,538	$227K	<0.01%	new	Timeline
BRZEBRAZE INC	6,997	$226K	<0.01%	+1,241	Timeline
DRSLEONARDO DRS INC	8,015	$226K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	12,402	$226K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,639	$226K	<0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	3,407	$224K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	10,275	$224K	<0.01%	0	Timeline
BBBLACKBERRY LTD	84,798	$224K	<0.01%	+4,680	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,496	$224K	<0.01%	new	Timeline
ARDXARDELYX INC	32,479	$224K	<0.01%	0	Timeline
WSBCWESBANCO INC	7,505	$223K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	16,717	$223K	<0.01%	0
SVCSERVICE PPTYS TR	48,988	$223K	<0.01%	0	Timeline
NEONEOGENOMICS INC	15,131	$223K	<0.01%	0	Timeline
CHCOCITY HLDG CO	1,900	$223K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	3,598	$223K	<0.01%	new	Timeline
MGNIMAGNITE INC	16,024	$222K	<0.01%	+3,266	Timeline
AGXARGAN INC	2,188	$222K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	4,685	$222K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,029	$221K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	8,859	$220K	<0.01%	-942	Timeline
REDFIN CORPREDFIN CORP	17,468	$219K	<0.01%	+4,233
AMCAMC ENTMT HLDGS INC	47,874	$218K	<0.01%	+27,614	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,697	$218K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	2,734	$217K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,335	$217K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	18,233	$216K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	10,798	$216K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	4,871	$216K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	4,642	$216K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,592	$216K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,932	$216K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,375	$214K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	6,452	$214K	<0.01%	0	Timeline
RDDTREDDIT INC	3,235	$213K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	3,372	$212K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	15,720	$211K	<0.01%	0
FLYWFLYWIRE CORPORATION	12,840	$210K	<0.01%	0	Timeline
RXSTRXSIGHT INC	4,252	$210K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	13,268	$210K	<0.01%	0	Timeline
ANDEANDERSONS INC	4,181	$210K	<0.01%	0	Timeline
CDNACAREDX INC	6,705	$209K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	14,763	$208K	<0.01%	+892
CALYCALLAWAY GOLF CO	18,982	$208K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	14,377	$208K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	2,965	$208K	<0.01%	new	Timeline
NVAXNOVAVAX INC	16,291	$206K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	7,223	$206K	<0.01%	new	Timeline
SCLSTEPAN CO	2,661	$206K	<0.01%	-362	Timeline
BEAMBEAM THERAPEUTICS INC	8,378	$205K	<0.01%	-1,278	Timeline
FBNCFIRST BANCORP N C	4,931	$205K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,940	$205K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	15,040	$205K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	3,527	$205K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,206	$204K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,268	$204K	<0.01%	0	Timeline
GEFGREIF INC	3,246	$203K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	2,142	$203K	<0.01%	new	Timeline
CABOCABLE ONE INC	580	$203K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	9,104	$202K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	6,304	$202K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	3,958	$201K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	9,645	$201K	<0.01%	0
SASEABRIDGE GOLD INC	11,783	$199K	<0.01%	0	Timeline
PGNYPROGYNY INC	11,856	$199K	<0.01%	-593,803	Timeline
HOSHORNBECK OFFSHORE SERVICES I	17,872	$198K	<0.01%	0	Timeline
UPWKUPWORK INC	18,934	$198K	<0.01%	+4,394	Timeline
SMRNUSCALE PWR CORP	17,075	$198K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	4,063	$198K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	13,392	$196K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	10,712	$195K	<0.01%	-1,501	Timeline
TILRAY INCTILRAY INC	110,837	$195K	<0.01%	+17,648
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,100	$195K	<0.01%	+3,142
NVCRNOVOCURE LTD	12,451	$195K	<0.01%	0	Timeline
ADEAADEIA INC	16,215	$193K	<0.01%	+4,375	Timeline
TDOCTELADOC HEALTH INC	20,969	$192K	<0.01%	0	Timeline
OPLNOPENLANE INC	11,327	$191K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,456	$189K	<0.01%	+1,304	Timeline
PDPAGERDUTY INC	10,098	$187K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	13,061	$187K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	11,882	$187K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	16,713	$186K	<0.01%	+4,421	Timeline
TALOTALOS ENERGY INC	17,915	$185K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12,586	$185K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	38,363	$183K	<0.01%	0	Timeline
WTWISDOMTREE INC	18,232	$182K	<0.01%	0	Timeline
SONOSONOS INC	14,775	$182K	<0.01%	-2,067	Timeline
PLUGPLUG PWR INC	79,802	$180K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	10,335	$180K	<0.01%	0	Timeline
HAPNHAPPEN INC	15,559	$178K	<0.01%	+5,006	Timeline
MATTERPORT INCMATTERPORT INC	39,486	$178K	<0.01%	0
SABRSABRE CORP	48,387	$178K	<0.01%	+16,950	Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,502	$177K	<0.01%	new
BLMNBLOOMIN BRANDS INC	10,708	$177K	<0.01%	0	Timeline
INMDINMODE LTD	10,400	$176K	<0.01%	new	Timeline
WULFTERAWULF INC	37,649	$176K	<0.01%	+15,279	Timeline
CENTACENTRAL GARDEN & PET CO	5,599	$176K	<0.01%	-2,047	Timeline
FIPFTAI INFRASTRUCTURE INC	18,716	$175K	<0.01%	0	Timeline
SSRMSSR MINING IN	30,721	$175K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	180,427	$175K	<0.01%	+132,077
IONQIONQ INC	19,980	$175K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	19,974	$174K	<0.01%	+5,493	Timeline
PTONPELOTON INTERACTIVE INC	37,109	$174K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,557	$173K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	20,512	$171K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,950	$170K	<0.01%	0
XRXXEROX HOLDINGS CORP	16,356	$170K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	30,054	$170K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	17,438	$169K	<0.01%	+2,116
OPENOPENDOOR TECHNOLOGIES INC	84,159	$168K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	13,863	$168K	<0.01%	0	Timeline
TUYATUYA INC	101,516	$168K	<0.01%	0	Timeline
DANDANA INC	15,794	$167K	<0.01%	+1,668	Timeline
WRBYWARBY PARKER INC	10,186	$166K	<0.01%	0	Timeline
DNOWDNOW INC	12,813	$166K	<0.01%	-2,218	Timeline
JBIJANUS INTERNATIONAL GROUP IN	16,357	$165K	<0.01%	+2,561	Timeline
CRKCOMSTOCK RES INC	14,842	$165K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	17,614	$165K	<0.01%	-1,964	Timeline
ORLAORLA MNG LTD NEW	40,461	$163K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,166	$163K	<0.01%	+5,708	Timeline
HLITHARMONIC INC	11,186	$163K	<0.01%	+644	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,052	$163K	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	17,044	$162K	<0.01%	0	Timeline
CXWCORECIVIC INC	12,762	$161K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	40,217	$159K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	28,188	$158K	<0.01%	new	Timeline
LADRLADDER CAP CORP	13,574	$157K	<0.01%	-2,686	Timeline
NAVINAVIENT CORPORATION	10,094	$157K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,039	$157K	<0.01%	0
EFCELLINGTON FINANCIAL INC	11,958	$154K	<0.01%	-47	Timeline
AVPTAVEPOINT INC	13,094	$154K	<0.01%	-7,282	Timeline
MOMOHELLO GROUP INC	20,181	$154K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	14,897	$153K	<0.01%	+1,135	Timeline
UUUUENERGY FUELS INC	27,575	$152K	<0.01%	+2,142	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,616	$152K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	32,603	$151K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	18,114	$151K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	22,281	$151K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	13,874	$150K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	32,096	$150K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	38,603	$149K	<0.01%	+16,234	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	19,602	$149K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	10,892	$148K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	52,244	$147K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	22,331	$147K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	11,587	$146K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	33,061	$144K	<0.01%	+2,980	Timeline
NGNOVAGOLD RESOURCES INC	34,754	$144K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	35,993	$141K	<0.01%	0	Timeline
ENICENEL CHILE SA	50,619	$141K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	18,507	$141K	<0.01%	0	Timeline
MFAMFA FINL INC	10,977	$140K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	14,128	$140K	<0.01%	0
CERTCERTARA INC	11,896	$139K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	25,062	$138K	<0.01%	-4,755	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,423	$137K	<0.01%	new
NPKINPK INTERNATIONAL INC	19,617	$136K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	20,048	$135K	<0.01%	0
EGYVAALCO ENERGY INC	23,444	$135K	<0.01%	+8,376	Timeline
UWMCUWM HOLDINGS CORPORATION	15,787	$135K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	52,246	$133K	<0.01%	-11,809	Timeline
OKLOOKLO INC	16,307	$132K	<0.01%	new	Timeline
ZUORA INCZUORA INC	15,178	$131K	<0.01%	0
FIGSFIGS INC	18,776	$128K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	16,712	$128K	<0.01%	+4,791	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,835	$127K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	16,134	$125K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	17,312	$123K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	8,891	$120K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,075	$119K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	20,930	$117K	<0.01%	0	Timeline
NVRIENVIRI CORP	11,219	$116K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,172	$114K	<0.01%	0	Timeline
BITFBITFARMS LTD	53,697	$114K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	13,553	$111K	<0.01%	-4,177	Timeline
APLDAPPLIED DIGITAL CORP	13,267	$109K	<0.01%	new	Timeline
FSLYFASTLY INC	14,398	$109K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	12,645	$108K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	14,303	$107K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	21,135	$107K	<0.01%	0
MNTKMONTAUK RENEWABLES INC	20,290	$106K	<0.01%	0	Timeline
CXMSPRINKLR INC	13,554	$105K	<0.01%	0	Timeline
STGWSTAGWELL INC	14,859	$104K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,913	$103K	<0.01%	new	Timeline
CNDTCONDUENT INC	25,088	$101K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	29,952	$101K	<0.01%	0	Timeline
COURCOURSERA INC	12,558	$99.7K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16,376	$99.4K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	11,310	$97.6K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	65,495	$97.6K	<0.01%	0	Timeline
EFXTENERFLEX LTD	16,232	$97.1K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	15,114	$96K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,642	$95.5K	<0.01%	0	Timeline
ECVTECOVYST INC	13,897	$95.2K	<0.01%	+2,222	Timeline
WVEWAVE LIFE SCIENCES LTD	11,459	$94K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	34,290	$92.9K	<0.01%	0	Timeline
UDMYUDEMY INC	12,421	$92.4K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,415	$91K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,855	$90.2K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	28,132	$89.5K	<0.01%	0
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,602	$89.2K	<0.01%	new	Timeline
RESRPC INC	13,985	$88.9K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	21,325	$88.7K	<0.01%	0	Timeline
BEST INCBEST INC	32,251	$88.5K	<0.01%	new
JOBYJOBY AVIATION INC	17,425	$87.6K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,740	$87.1K	<0.01%	0
NEXTNEXTDECADE CORP	18,425	$86.8K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	7,000	$86.3K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	14,759	$86.2K	<0.01%	0	Timeline
DCHDAUCH CORP	13,892	$85.9K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	21,410	$85.4K	<0.01%	+7,622	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,153	$84.1K	<0.01%	0
BMBLBUMBLE INC	13,057	$83.3K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	67,175	$83.3K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	16,248	$82.5K	<0.01%	0	Timeline
BLNDBLEND LABS INC	21,823	$81.8K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	21,556	$80.2K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	12,130	$79.6K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,080	$78.1K	<0.01%	0
MDXGMIMEDX GROUP INC	12,645	$74.7K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	22,749	$70.7K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	31,632	$70.2K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	16,495	$68K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	10,275	$66.9K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	36,980	$66.7K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,955	$66.1K	<0.01%	0
ATECALPHATEC HLDGS INC	11,851	$65.9K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	26,746	$65.8K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	10,343	$65.5K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	11,181	$62.3K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14,564	$61K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	15,500	$60.8K	<0.01%	0	Timeline
BRYBerry Corp	11,785	$60.6K	<0.01%	0	Timeline
OLO INCOLO INC	12,099	$60K	<0.01%	0
GTNGRAY MEDIA INC	11,081	$59.4K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	19,536	$59.2K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	17,896	$58.8K	<0.01%	0
FUBOFUBOTV INC	41,153	$58.4K	<0.01%	0	Timeline
MXCTMAXCYTE INC	14,535	$56.5K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,894	$54.1K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,633	$51.6K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	10,975	$50.9K	<0.01%	0
NXDRNEXTDOOR HOLDINGS INC	20,273	$50.3K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	15,829	$50K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	12,920	$49.7K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	12,655	$49.6K	<0.01%	0
VNETVNET GROUP INC	12,100	$49.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35,127	$48.1K	<0.01%	0
NNDMNANO DIMENSION LTD	19,527	$47.8K	<0.01%	0	Timeline
ERASERASCA INC	17,302	$47.2K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	27,025	$45.9K	<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