Pictet Asset Management Holding SA

13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $92,663,593,089 across 2,042 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 18.98% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001993888-25-000001

Period: 2024-12-31
Reported value: $92.7B
Holdings: 2,042
Top 10 weight: 18.98%
New: 99
Sold out: 75

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
LRCXnew	+7,872,549	$569M
MSFTadded	+935,209	$394M
PANWadded	+1,957,508	$356M
SNOWadded	+1,597,148	$247M
XELadded	+3,429,353	$232M

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
LAM RESEARCH CORPexited	-708,969	-$579M
ANSYS INCreduced	-813,161	-$274M
MRVLreduced	-2,383,082	-$263M
ALTAIR ENGINEERING INCreduced	-2,267,281	-$247M
ROPreduced	-307,143	-$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, Q4 2024

Share positions as resolved from 13F-HR 0001993888-25-000001, largest first. % of portfolio is the value over $92,663,593,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	22,636,631	$3.04B	3.28%	+969,906		Timeline
MSFTMICROSOFT CORP	6,271,140	$2.64B	2.85%	+935,209		Timeline
AAPLAPPLE INC	8,279,802	$2.07B	2.24%	-155,623		Timeline
GOOGLALPHABET INC	10,092,232	$1.91B	2.06%	+348,335		Timeline
AMZNAMAZON COM INC	7,813,978	$1.71B	1.85%	+94,084		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,685,896	$1.4B	1.51%	+196,242		Timeline
RSGREPUBLIC SVCS INC	6,262,325	$1.26B	1.36%	+218,729		Timeline
CRMSALESFORCE INC	3,605,625	$1.21B	1.3%	-113,765		Timeline
AVGOBROADCOM INC	5,161,744	$1.2B	1.29%	+88,314		Timeline
METAMETA PLATFORMS INC	1,964,656	$1.15B	1.24%	-14,877		Timeline
UBSUBS GROUP AG	34,979,795	$1.07B	1.16%	+5,555,624		Timeline
EQIXEQUINIX INC	1,085,677	$1.02B	1.1%	-16,451		Timeline
ECLECOLAB INC	3,995,817	$936M	1.01%	+304,478		Timeline
WCNWASTE CONNECTIONS INC	5,437,786	$933M	1.01%	-148,144		Timeline
TSLATESLA INC	2,280,314	$921M	0.99%	+38,489		Timeline
KLACKLA CORP	1,455,161	$917M	0.99%	+292,907		Timeline
SNPSSYNOPSYS INC	1,758,759	$854M	0.92%	+60,121		Timeline
NXPINXP SEMICONDUCTORS N V	4,086,294	$849M	0.92%	+500,413		Timeline
VVISA INC	2,681,657	$848M	0.91%	-11,560		Timeline
MRVLMARVELL TECHNOLOGY INC	7,287,586	$805M	0.87%	-2,383,082		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,495,320	$750M	0.81%	-59,919		Timeline
WMWASTE MGMT INC DEL	3,485,189	$703M	0.76%	-167,808		Timeline
NEENEXTERA ENERGY INC	9,795,686	$702M	0.76%	-472,874		Timeline
AAGILENT TECHNOLOGIES INC	5,213,739	$700M	0.76%	+47,495		Timeline
XYLXYLEM INC	5,355,809	$621M	0.67%	-1,106,911		Timeline
PANWPALO ALTO NETWORKS INC	3,313,633	$603M	0.65%	+1,957,508		Timeline
GOOGALPHABET INC	3,072,827	$585M	0.63%	+382,273		Timeline
LRCXLAM RESEARCH CORP	7,872,549	$569M	0.61%	new		Timeline
AMDADVANCED MICRO DEVICES INC	4,705,588	$568M	0.61%	+158,538		Timeline
AMATAPPLIED MATLS INC	3,446,419	$560M	0.6%	-515,145		Timeline
TTEKTETRA TECH INC NEW	14,018,887	$559M	0.6%	+381,437		Timeline
TTTRANE TECHNOLOGIES PLC	1,504,896	$556M	0.6%	-123,226		Timeline
ACMAECOM	5,196,149	$555M	0.6%	-3,769		Timeline
ETNEATON CORP PLC	1,639,104	$544M	0.59%	-248,932		Timeline
WDAYWORKDAY INC	2,086,818	$538M	0.58%	-65,393		Timeline
NFLXNETFLIX INC.	594,611	$530M	0.57%	-60,167		Timeline
UNHUNITEDHEALTH GROUP INC	1,040,985	$527M	0.57%	+212,785		Timeline
ISRGINTUITIVE SURGICAL INC	989,600	$517M	0.56%	-17,412		Timeline
LLYELI LILLY & CO	662,370	$511M	0.55%	+40,778		Timeline
ADSKAUTODESK INC	1,669,345	$493M	0.53%	-58,809		Timeline
FERGFERGUSON ENTERPRISES INC	2,804,595	$487M	0.53%	+192,052		Timeline
VLTOVERALTO CORP	4,764,889	$485M	0.52%	+54,795		Timeline
GFLGFL ENVIRONMENTAL INC	10,833,949	$483M	0.52%	-509,565		Timeline
PNRPENTAIR PLC	4,691,381	$472M	0.51%	-395,891		Timeline
MAMASTERCARD INCORPORATED	880,476	$464M	0.5%	+186,780		Timeline
FISVFISERV INC	2,224,227	$457M	0.49%	+89,228		Timeline
ROPROPER TECHNOLOGIES INC	878,530	$457M	0.49%	-307,143		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,653,180	$455M	0.49%	-211,377		Timeline
INTUINTUIT	677,455	$426M	0.46%	+214,637		Timeline
CARRCARRIER GLOBAL CORPORATION	6,080,842	$415M	0.45%	+126,174		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,206,405	$413M	0.45%	-304,646		Timeline
STNSTANTEC INC	5,225,992	$410M	0.44%	-167,832		Timeline
HDHOME DEPOT INC	1,049,746	$408M	0.44%	+183,267		Timeline
CNMCORE & MAIN INC	8,006,669	$408M	0.44%	+13,695		Timeline
DLRDIGITAL RLTY TR INC	2,211,270	$392M	0.42%	-105,106		Timeline
BKNGBOOKING HOLDINGS INC	77,117	$383M	0.41%	-17,000		Timeline
DTDYNATRACE INC	7,025,949	$382M	0.41%	+834,225	2026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25	Timeline
CLHCLEAN HARBORS INC	1,658,128	$382M	0.41%	+697,630		Timeline
PTCPTC INC	2,031,915	$374M	0.4%	-467,195		Timeline
LINLINDE PLC	868,311	$364M	0.39%	-7,056		Timeline
WMSADVANCED DRAIN SYS INC DEL	3,130,155	$362M	0.39%	-98,861		Timeline
PHPARKER-HANNIFIN CORP	557,160	$354M	0.38%	+34,821		Timeline
ALCALCON AG	4,158,129	$353M	0.38%	+738,769		Timeline
PCGPG&E CORP	17,385,629	$351M	0.38%	+82,705		Timeline
LULULULULEMON ATHLETICA INC	903,909	$346M	0.37%	+152,965		Timeline
ESTCELASTIC N V	3,429,756	$340M	0.37%	+462,974	2026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06	Timeline
SRESEMPRA	3,869,619	$339M	0.37%	-65,563		Timeline
IEXIDEX CORP	1,620,252	$339M	0.37%	+95,840		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	735,506	$333M	0.36%	+37,097		Timeline
JPMJPMORGAN CHASE & CO	1,389,417	$333M	0.36%	-51,868		Timeline
XELXCEL ENERGY INC	4,878,279	$329M	0.36%	+3,429,353		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,807,191	$328M	0.35%	-398,343		Timeline
ZTSZOETIS INC	2,001,283	$326M	0.35%	+455,191		Timeline
BSXBOSTON SCIENTIFIC CORP	3,616,895	$323M	0.35%	+691,267		Timeline
ONON SEMICONDUCTOR CORP	5,091,235	$321M	0.35%	-708,473		Timeline
MUMICRON TECHNOLOGY INC	3,787,719	$319M	0.34%	+47,328		Timeline
CNPCENTERPOINT ENERGY INC	9,929,600	$315M	0.34%	-2,371,636		Timeline
HUBSHUBSPOT INC	431,726	$301M	0.32%	-22,529		Timeline
GILDGILEAD SCIENCES INC	3,212,654	$297M	0.32%	-1,048,709		Timeline
AXPAMERICAN EXPRESS CO	999,071	$297M	0.32%	-81,506		Timeline
ADIANALOG DEVICES INC	1,379,167	$293M	0.32%	-110,359		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	878,435	$293M	0.32%	+68,359
ZSZSCALER INC	1,618,176	$292M	0.32%	+332,307		Timeline
PGPROCTER & GAMBLE CO	1,741,225	$292M	0.32%	+307,800		Timeline
EXCEXELON CORP	7,708,628	$290M	0.31%	-422,932		Timeline
VEEVVEEVA SYS INC	1,362,120	$286M	0.31%	-19,362		Timeline
CTASCINTAS CORP	1,536,834	$281M	0.3%	+92,591		Timeline
ANSYS INCANSYS INC	829,950	$280M	0.3%	-813,161
FTNTFORTINET INC	2,890,985	$273M	0.29%	+38,654		Timeline
BLDTOPBUILD COR	871,495	$271M	0.29%	+40,916		Timeline
FIVNFIVE9 INC	6,583,265	$268M	0.29%	-198,126		Timeline
SNOWSNOWFLAKE INC	1,719,704	$266M	0.29%	+1,597,148		Timeline
SWSMURFIT WESTROCK PLC	4,916,005	$265M	0.29%	-265,898		Timeline
BSYBENTLEY SYS INC	5,614,750	$262M	0.28%	+24,019		Timeline
CEGCONSTELLATION ENERGY CORP	1,164,909	$261M	0.28%	+138,937		Timeline
AEEAMEREN CORP	2,870,315	$256M	0.28%	-227,730		Timeline
MELIMERCADOLIBRE INC	146,808	$250M	0.27%	-6,210		Timeline
IRMIRON MTN INC DEL	2,329,022	$245M	0.26%	+2,162		Timeline
WTRGESSENTIAL UTILS INC	6,726,215	$244M	0.26%	+1,597,672		Timeline
LNTALLIANT ENERGY CORP	4,076,660	$241M	0.26%	+72,748		Timeline
TERTERADYNE INC	1,873,936	$236M	0.25%	+523,296		Timeline
STESTERIS PLC	1,131,374	$233M	0.25%	+33,618		Timeline
SHOPSHOPIFY INC	2,170,866	$231M	0.25%	+56,296		Timeline
MARMARRIOTT INTL INC NEW	810,050	$226M	0.24%	-38,885		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,634,089	$223M	0.24%	-453,071		Timeline
SOSOUTHERN CO	2,679,802	$221M	0.24%	-242,620		Timeline
POOLPOOL CORP	636,007	$217M	0.23%	+129,780		Timeline
NINISOURCE INC	5,797,297	$213M	0.23%	-402,132		Timeline
ADBEADOBE INC	478,444	$213M	0.23%	-52,144		Timeline
DTEDTE ENERGY CO	1,745,347	$211M	0.23%	-251,457		Timeline
VRTXVERTEX PHARMACEUTICALS INC	519,668	$209M	0.23%	+1,665		Timeline
JNJJOHNSON & JOHNSON	1,422,482	$206M	0.22%	+155,308		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,575,544	$205M	0.22%	+1,368,322		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,589,764	$204M	0.22%	+512,770		Timeline
BIDUBAIDU INC	2,410,307	$203M	0.22%	+207,966		Timeline
KOCOCA COLA CO	3,172,065	$197M	0.21%	+269,491		Timeline
RACEFERRARI N V	457,693	$195M	0.21%	-4,820		Timeline
NOWSERVICENOW INC	183,996	$195M	0.21%	+489		Timeline
WMTWALMART INC	2,155,987	$195M	0.21%	-114,566		Timeline
COSTCOSTCO WHOLESALE CORPORATION	211,701	$194M	0.21%	-3,162		Timeline
HLTHILTON WORLDWIDE HLDGS INC	784,298	$194M	0.21%	-85,913		Timeline
ACNACCENTURE PLC IRELAND	549,438	$193M	0.21%	+53,593		Timeline
TWLOTWILIO INC	1,784,716	$193M	0.21%	-563,674		Timeline
UBERUBER TECHNOLOGIES INC	3,146,094	$190M	0.2%	-733,397		Timeline
LOGILOGITECH INTL S A	2,273,518	$188M	0.2%	+266,167		Timeline
EIXEDISON INTL	2,354,763	$188M	0.2%	-127,030		Timeline
VSTVISTRA CORP	1,346,450	$186M	0.2%	+510,465		Timeline
INFORMATICA INCINFORMATICA INC	7,127,036	$185M	0.2%	+2,459,197
IRINGERSOLL RAND INC	2,026,309	$183M	0.2%	-204,466		Timeline
IDXXIDEXX LABS INC	442,484	$183M	0.2%	+83,964		Timeline
MASMASCO CORP	2,512,259	$182M	0.2%	-113,436		Timeline
DISDISNEY WALT CO	1,626,483	$181M	0.2%	+42,554		Timeline
LOWLOWES COS INC	733,037	$181M	0.2%	-15,034		Timeline
XOMEXXON MOBIL CORP	1,640,148	$176M	0.19%	-133,164		Timeline
ARGXARGENX SE	284,694	$175M	0.19%	-66,909		Timeline
ROKROCKWELL AUTOMATION INC	611,398	$175M	0.19%	-112,111		Timeline
MRKMERCK & CO INC	1,756,233	$175M	0.19%	+240,758		Timeline
ORCLORACLE CORP	1,039,084	$173M	0.19%	+212,850		Timeline
EFXEQUIFAX INC	678,374	$173M	0.19%	+91,609		Timeline
ALLEALLEGION PLC	1,312,111	$171M	0.19%	-55,860		Timeline
ATOATMOS ENERGY CORP	1,220,497	$170M	0.18%	-131,593		Timeline
CSCOCISCO SYS INC	2,850,704	$169M	0.18%	+294,348		Timeline
ETRENTERGY CORP NEW	2,202,456	$167M	0.18%	+912,691		Timeline
CMSCMS ENERGY CORP	2,483,489	$166M	0.18%	-279,586		Timeline
VRTVERTIV HOLDINGS CO	1,441,674	$164M	0.18%	-326,199		Timeline
GENGEN DIGITAL INC	5,946,301	$163M	0.18%	-1,204,376		Timeline
PLDPROLOGIS INC.	1,526,498	$161M	0.17%	+102,038		Timeline
AMGNAMGEN INC	618,990	$161M	0.17%	-271,270		Timeline
ILMNILLUMINA INC	1,182,454	$158M	0.17%	+840,423		Timeline
PNWPINNACLE WEST CAP CORP	1,855,586	$157M	0.17%	+268,951		Timeline
CCICROWN CASTLE INC	1,717,142	$156M	0.17%	-99,366		Timeline
REGNREGENERON PHARMACEUTICALS	214,097	$153M	0.16%	-72,448		Timeline
DHRDANAHER CORP DEL	651,923	$150M	0.16%	-5,527		Timeline
BLKBLACKROCK INC	143,937	$148M	0.16%	new		Timeline
GPNGLOBAL PMTS INC	1,315,030	$147M	0.16%	-354,520		Timeline
ABBVABBVIE INC	817,389	$145M	0.16%	+26,771		Timeline
DECKDECKERS OUTDOOR CORP	715,052	$145M	0.16%	-139,202		Timeline
SBUXSTARBUCKS CORP	1,583,296	$144M	0.16%	+11,262		Timeline
FICOFAIR ISAAC CORP	71,765	$143M	0.15%	+2,333		Timeline
WYWEYERHAEUSER CO	5,057,445	$142M	0.15%	+201,614		Timeline
TRUTRANSUNION	1,522,293	$141M	0.15%	-75,981		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,452,808	$139M	0.15%	-124,284		Timeline
AVTRAVANTOR INC	6,560,792	$138M	0.15%	+179,894		Timeline
CGNXCOGNEX CORP	3,820,394	$137M	0.15%	+461,724		Timeline
UNPUNION PAC CORP	596,495	$136M	0.15%	+247,722		Timeline
BACBANK OF AMER CORP	3,093,153	$136M	0.15%	-266,217		Timeline
INSMINSMED INC	1,959,718	$135M	0.15%	+96,377		Timeline
WELLWELLTOWER INC	1,069,105	$135M	0.15%	+6,802		Timeline
ADPAUTOMATIC DATA PROCESSING IN	454,687	$133M	0.14%	+16,339		Timeline
WECWEC ENERGY GROUP INC	1,395,073	$131M	0.14%	-491,648		Timeline
NTNXNUTANIX INC	2,139,340	$131M	0.14%	+2,108,269		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,540,485	$129M	0.14%	-78,783
PEPPEPSICO INC	844,711	$128M	0.14%	+87,727		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,046,025	$127M	0.14%	-4,986		Timeline
NKENIKE INC	1,676,133	$127M	0.14%	+6,998		Timeline
RVTYREVVITY INC	1,121,454	$125M	0.14%	-31,044		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,474,497	$125M	0.13%	-28,765		Timeline
GSGOLDMAN SACHS GROUP INC	213,747	$122M	0.13%	+43,709		Timeline
QCOMQUALCOMM INC	786,235	$121M	0.13%	+239,130		Timeline
OTISOTIS WORLDWIDE CORP	1,297,308	$120M	0.13%	-67,333		Timeline
MCDMCDONALDS CORP	412,764	$120M	0.13%	+50,090		Timeline
DDOMINION ENERGY INC	2,193,746	$118M	0.13%	-146,925		Timeline
TJXTJX COS INC NEW	976,069	$118M	0.13%	+115,381		Timeline
IBMINTERNATIONAL BUSINESS MACHS	533,928	$117M	0.13%	+68,760		Timeline
MRSHMARSH & MCLENNAN COS INC	538,736	$114M	0.12%	+41,828		Timeline
GRMNGARMIN LTD	538,718	$111M	0.12%	-47,724		Timeline
DDOGDATADOG INC	763,724	$109M	0.12%	-9,534		Timeline
GTLBGITLAB INC	1,921,908	$108M	0.12%	+836,114		Timeline
PDDPDD HOLDINGS INC	1,116,324	$108M	0.12%	-473,749		Timeline
CATCATERPILLAR INC	297,376	$108M	0.12%	+31,268		Timeline
MSMORGAN STANLEY	854,153	$107M	0.12%	+116,754		Timeline
PKGPACKAGING CORP AMER	476,137	$107M	0.12%	+16,900		Timeline
TXNTEXAS INSTRS INC	563,579	$106M	0.11%	+67,416		Timeline
GEGE AEROSPACE	631,707	$105M	0.11%	+88,961		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,183,682	$103M	0.11%	+17,175
WMBWILLIAMS COS INC	1,906,740	$103M	0.11%	+1,135,195		Timeline
WFCWELLS FARGO & CO	1,463,842	$103M	0.11%	-75,714		Timeline
ALBALBEMARLE CORP	1,192,527	$103M	0.11%	+320,150		Timeline
APTVAPTIV PLC	1,690,845	$102M	0.11%	new		Timeline
TLNTALEN ENERGY CORP	505,936	$102M	0.11%	new		Timeline
VRNSVARONIS SYS INC	2,287,544	$102M	0.11%	+29,852		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	430,612	$101M	0.11%	-234,110		Timeline
VZVERIZON COMMUNICATIONS INC	2,482,627	$99.3M	0.11%	+267,075		Timeline
SPGIS&P GLOBAL INC	198,905	$99.1M	0.11%	+22,183		Timeline
TOLTOLL BROTHERS INC	784,412	$98.8M	0.11%	+140,133		Timeline
CMECME GROUP INC	425,334	$98.8M	0.11%	-13,324		Timeline
PCHPOTLATCHDELTIC CORP	2,448,285	$96.1M	0.1%	-33,490		Timeline
RYNRAYONIER INC	3,680,849	$96.1M	0.1%	-101,605		Timeline
SPOTSPOTIFY TECHNOLOGY S A	213,773	$95.6M	0.1%	+130,833		Timeline
KMIKINDER MORGAN INC DEL	3,465,980	$95M	0.1%	+2,395,930		Timeline
NETCLOUDFLARE INC	879,088	$94.7M	0.1%	+720,568		Timeline
CITHE CIGNA GROUP	334,686	$92.4M	0.1%	+79,204		Timeline
WFGWEST FRASER TIMBER CO LTD	1,058,475	$91.7M	0.1%	-64,780		Timeline
INCYINCYTE CORP	1,313,873	$90.7M	0.1%	+556,218		Timeline
CYTKCYTOKINETICS INC	1,911,999	$89.9M	0.1%	-176,568		Timeline
CVXCHEVRON CORPORATION	620,641	$89.9M	0.1%	-35,237		Timeline
PCTYPAYLOCITY HLDG CORP	450,244	$89.8M	0.1%	-500,756		Timeline
CMCSACOMCAST CORP NEW	2,367,435	$88.8M	0.1%	+287,321		Timeline
ITWILLINOIS TOOL WKS INC	348,730	$88.4M	0.1%	+17,780		Timeline
CPRTCOPART INC	1,533,225	$88M	0.09%	+1,054,168		Timeline
DEDEERE & CO	206,270	$87.4M	0.09%	+18,343		Timeline
AWRAMER STATES WTR CO	1,118,566	$86.9M	0.09%	+264,257		Timeline
ABTABBOTT LABORATORIES	766,211	$86.7M	0.09%	-39,624		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,391,412	$86.4M	0.09%	+465,494
PGRPROGRESSIVE CORP	351,455	$84.2M	0.09%	+42,496		Timeline
TGTXTG THERAPEUTICS INC	2,793,931	$84.1M	0.09%	-788,652		Timeline
DKSDICKS SPORTING GOODS INC	367,052	$84M	0.09%	+12,797		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	611,119	$83.4M	0.09%	-231,078		Timeline
PCVXVAXCYTE INC	1,017,845	$83.3M	0.09%	+236,940		Timeline
MDBMONGODB INC	356,964	$83.1M	0.09%	+145,854		Timeline
SYYSYSCO CORP	1,081,727	$82.7M	0.09%	-84,073		Timeline
WABWABTEC	436,094	$82.7M	0.09%	-204,605		Timeline
MKCMCCORMICK & CO INC	1,062,688	$81M	0.09%	-7,803		Timeline
RLRALPH LAUREN CORP	346,891	$80.1M	0.09%	-88,513		Timeline
ONONON HLDG AG	1,443,260	$79M	0.09%	-416,504		Timeline
VMRKVIVMARK RESIDENTIAL	1,094,223	$78.5M	0.08%	-1,707		Timeline
PMPHILIP MORRIS INTL INC	645,694	$77.7M	0.08%	-9,254		Timeline
AOSSMITH A O CORP	1,114,205	$76M	0.08%	-10,039		Timeline
IVVISHARES TR	128,792	$75.8M	0.08%	new		Timeline
PINSPINTEREST INC	2,609,483	$75.7M	0.08%	-1,140,604		Timeline
MDTMEDTRONIC PLC	945,060	$75.5M	0.08%	+62,853		Timeline
EXREXTRA SPACE STORAGE INC	500,293	$74.8M	0.08%	+3,820		Timeline
VRSKVERISK ANALYTICS INC	271,276	$74.7M	0.08%	-3,861		Timeline
CSGPCOSTAR GROUP INC	1,034,152	$74M	0.08%	+90,675		Timeline
MRNAMODERNA INC	1,766,398	$73.4M	0.08%	+1,113,455		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,295,890	$73.3M	0.08%	+161,739		Timeline
SCHWCHARLES SCHWAB CORP (THE)	987,210	$73.1M	0.08%	+165,312		Timeline
KMBKIMBERLY-CLARK CORP	549,723	$72M	0.08%	-10,652		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	639,453	$71.8M	0.08%	-27,546		Timeline
TAT&T INC	3,119,999	$71M	0.08%	-63,690		Timeline
OKTAOKTA INC	901,474	$71M	0.08%	-189,038		Timeline
PLNTPLANET FITNESS MASTER ISSUER	707,359	$69.9M	0.08%	-46,101		Timeline
IPINTERNATIONAL PAPER CO	1,282,690	$69M	0.07%	-318,956		Timeline
CNHCNH INDL N V	6,076,437	$68.8M	0.07%	+3,286,372		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	868,372	$66.8M	0.07%	-15,501		Timeline
AFLAFLAC INC	645,195	$66.7M	0.07%	-46,186		Timeline
PLTRPALANTIR TECHNOLOGIES INC	878,518	$66.4M	0.07%	-4,702		Timeline
PFEPFIZER INC	2,497,107	$66.2M	0.07%	-59,824		Timeline
CFLTCONFLUENT INC-CLASS A	2,351,516	$65.7M	0.07%	+2,319,919		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	345,173	$64.4M	0.07%	+206,294		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	208,484	$64.3M	0.07%	+57,886		Timeline
RTXRTX CORPORATION	552,231	$63.9M	0.07%	-15,335		Timeline
RYROYAL BK CDA	528,601	$63.7M	0.07%	-6,281		Timeline
HONHONEYWELL INTL INC	278,978	$63M	0.07%	-25,409		Timeline
PHMPULTE GROUP INC	574,023	$62.5M	0.07%	+955		Timeline
CCITIGROUP INC	883,777	$62.2M	0.07%	-36,116		Timeline
SFMSPROUTS FMRS MKT INC	477,665	$60.7M	0.07%	+156,021		Timeline
ULTAULTA BEAUTY INC	135,375	$58.9M	0.06%	+10,662		Timeline
LYVLIVE NATION ENTERTAINMENT IN	453,370	$58.7M	0.06%	-33,502		Timeline
XENEXENON PHARMACEUTICALS INC	1,496,511	$58.7M	0.06%	-32,303		Timeline
PYPLPAYPAL HLDGS INC	682,696	$58.3M	0.06%	-110,861		Timeline
DAYDAYFORCE INC	790,126	$57.4M	0.06%	+22,748		Timeline
EAELECTRONIC ARTS INC	387,666	$56.7M	0.06%	+12,563		Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,075,321	$56.4M	0.06%	-89,913		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	377,280	$56.2M	0.06%	+49,221		Timeline
LPXLOUISIANA PAC CORP	541,544	$56.1M	0.06%	-6,879		Timeline
ANETARISTA NETWORKS INC	505,998	$55.9M	0.06%	new		Timeline
DHID R HORTON INC	399,642	$55.9M	0.06%	-243		Timeline
BXBLACKSTONE INC	316,143	$54.5M	0.06%	-7,215		Timeline
FNFFIDELITY NATL FINL INC	964,950	$54.2M	0.06%	-126,343		Timeline
TMUST-MOBILE US INC	245,073	$54.1M	0.06%	-319		Timeline
UPSUNITED PARCEL SVCS INC	426,393	$53.8M	0.06%	+55,650		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	138,906	$53.6M	0.06%	+8,848		Timeline
INTCINTEL CORP	2,675,716	$53.6M	0.06%	+449,872		Timeline
MCKMCKESSON CORP	93,286	$53.2M	0.06%	-11,053		Timeline
CBCHUBB LIMITED	190,578	$52.7M	0.06%	-10,763		Timeline
SYKSTRYKER CORPORATION	146,126	$52.6M	0.06%	-5,047		Timeline
CMICUMMINS INC	150,895	$52.6M	0.06%	+3,936		Timeline
VTRVENTAS INC	892,700	$52.6M	0.06%	+64,821		Timeline
ELVELEVANCE HEALTH INC FORMERLY	140,306	$51.8M	0.06%	-83,824		Timeline
DXCMDEXCOM INC	662,619	$51.5M	0.06%	-10,420		Timeline
AONAON PLC	142,182	$51.1M	0.06%	+8,399		Timeline
TDTORONTO DOMINION BK ONT	950,182	$50.6M	0.05%	+148,685		Timeline
TELTE CONNECTIVITY PLC	351,791	$50.3M	0.05%	+20,068		Timeline
NUVLNUVALENT INC	641,781	$50.2M	0.05%	+20,648		Timeline
BMIBADGER METER INC	235,322	$49.9M	0.05%	+231,398		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,941,271	$49.9M	0.05%	+46,931		Timeline
VKTXVIKING THERAPEUTICS INC	1,237,093	$49.8M	0.05%	-124,417		Timeline
BBIOBRIDGEBIO PHARMA INC	1,807,472	$49.6M	0.05%	-995,585		Timeline
MODMODINE MFG CO	427,687	$49.6M	0.05%	-17,813		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,173,638	$49.4M	0.05%	+653,088		Timeline
AMTAMERICAN TOWER CORP	268,982	$49.3M	0.05%	+30,080		Timeline
AZOAUTOZONE INC	15,368	$49.2M	0.05%	+1,187		Timeline
UGIUGI CORP NEW	1,739,419	$49.1M	0.05%	+1,709,820		Timeline
MPWRMONOLITHIC PWR SYS INC	82,904	$49.1M	0.05%	-5,003		Timeline
MSIMOTOROLA SOLUTIONS INC	105,697	$48.9M	0.05%	+5,347		Timeline
MCOMOODYS CORP	102,956	$48.7M	0.05%	+8,701		Timeline
NVTNVENT ELEC PLC	711,343	$48.5M	0.05%	+689,701		Timeline
BABOEING CO	272,262	$48.2M	0.05%	+47,930		Timeline
HCAHCA HEALTHCARE INC	160,447	$48.2M	0.05%	+18,180		Timeline
GEVGE VERNOVA INC	144,343	$47.5M	0.05%	+12,187		Timeline
LENLENNAR CORP	347,688	$47.4M	0.05%	-24,878		Timeline
UFPIUFP INDUSTRIES INC	420,776	$47.4M	0.05%	-727		Timeline
BLDRBUILDERS FIRSTSOURCE INC	329,269	$47.1M	0.05%	+12,491		Timeline
HYGISHARES TR	591,400	$46.5M	0.05%	+397,300		Timeline
GWWWW GRAINGER INC	44,022	$46.4M	0.05%	+1,070		Timeline
PNCPNC FINL SVCS GROUP INC	240,534	$46.4M	0.05%	+25,738		Timeline
TIPISHARES TR	428,400	$45.6M	0.05%	+5,900		Timeline
DGXQUEST DIAGNOSTICS INC	301,229	$45.4M	0.05%	+7,938		Timeline
SBACSBA COMMUNICATIONS CORP	220,756	$45M	0.05%	+1,774		Timeline
BIIBBIOGEN INC	293,693	$44.9M	0.05%	-178,832		Timeline
IPARINTERPARFUMS INC	340,628	$44.8M	0.05%	-116,930		Timeline
NXTNEXTPOWER INC	1,222,619	$44.7M	0.05%	-70,240		Timeline
USBUS BANCORP	929,408	$44.5M	0.05%	+109,043		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,490,064	$44.2M	0.05%	+507,398		Timeline
COPCONOCOPHILLIPS	444,137	$44M	0.05%	+45,522		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	730,277	$44M	0.05%	-5,658		Timeline
SLBSLB LIMITED	1,142,540	$43.8M	0.05%	+20,392		Timeline
DARDARLING INGREDIENTS INC	1,293,410	$43.6M	0.05%	-97,478		Timeline
VTRSVIATRIS INC	3,496,694	$43.5M	0.05%	-26,778		Timeline
MERUS N VMERUS N V	1,031,827	$43.4M	0.05%	+19,379
CRNXCRINETICS PHARMACEUTICALS IN	848,050	$43.4M	0.05%	-60,099		Timeline
TENBTENABLE HLDGS INC	1,098,710	$43.3M	0.05%	-825,332		Timeline
ALLALLSTATE CORP	221,129	$42.6M	0.05%	+66,177		Timeline
HIGHARTFORD INSURANCE GROUP INC	383,830	$42M	0.05%	+15,287		Timeline
BNBROOKFIELD CORP	726,288	$41.7M	0.05%	+163,789		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	118,091	$41.7M	0.04%	+69,411		Timeline
APHAMPHENOL CORP	599,606	$41.6M	0.04%	-45,383		Timeline
CLCOLGATE PALMOLIVE CO	456,501	$41.5M	0.04%	+53,942		Timeline
MOALTRIA GROUP INC	787,254	$41.2M	0.04%	-9,157		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	208,399	$41.2M	0.04%	-43,673		Timeline
ENBENBRIDGE INC	967,733	$41.1M	0.04%	-10,839		Timeline
COFCAPITAL ONE FINL CORP	227,943	$40.6M	0.04%	+25,097		Timeline
MMM3M CO	314,194	$40.6M	0.04%	+42,385		Timeline
KKRKKR & CO INC	274,197	$40.6M	0.04%	-9,364		Timeline
ORLYOREILLY AUTOMOTIVE INC	34,091	$40.4M	0.04%	+3,474		Timeline
CPCANADIAN PACIFIC KANSAS CITY	546,109	$39.5M	0.04%	-304,121		Timeline
NUNU HLDGS LTD	3,791,418	$39.3M	0.04%	+1,071,368		Timeline
DUKDUKE ENERGY CORP NEW	364,280	$39.2M	0.04%	-4,924		Timeline
APDAIR PRODUCTS AND CHEMICALS I	132,934	$38.6M	0.04%	+16,387		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	117,471	$38.5M	0.04%	-17,574		Timeline
TFCTRUIST FINL CORP	885,234	$38.4M	0.04%	+104,363		Timeline
SLNOSOLENO THERAPEUTICS INC	851,838	$38.3M	0.04%	+276,225		Timeline
QIAGEN NVQIAGEN NV	853,691	$38.1M	0.04%	+170,690
AZNASTRAZENECA PLC-SPONS ADR	569,300	$37.3M	0.04%	-53,904		Timeline
BNYBANK OF NY MELLON CORP	485,346	$37.3M	0.04%	+52,112		Timeline
BRKRBRUKER CORP	634,909	$37.2M	0.04%	+5,198		Timeline
TGTTARGET CORP	273,699	$37M	0.04%	+29,151		Timeline
BMOBANK OF MONTREAL	380,900	$37M	0.04%	+61,076		Timeline
NVRNVR INC	4,510	$36.9M	0.04%	-160		Timeline
TRVTRAVELERS COMPANIES INC	152,621	$36.8M	0.04%	+13,511		Timeline
BNSBANK NOVA SCOTIA B C	684,568	$36.7M	0.04%	+106,031		Timeline
YUMYUM BRANDS INC	271,785	$36.5M	0.04%	+17,222		Timeline
CSXCSX CORP	1,129,708	$36.5M	0.04%	+81,429		Timeline
SHWSHERWIN WILLIAMS CO	107,229	$36.5M	0.04%	-5,614		Timeline
FASTFASTENAL CO	498,861	$35.9M	0.04%	-72,061		Timeline
VERAVERA THERAPEUTICS INC	841,313	$35.6M	0.04%	+269,315		Timeline
MIRMMIRUM PHARMACEUTICALS INC	860,096	$35.6M	0.04%	-35,594		Timeline
SNYSANOFI SA	733,291	$35.4M	0.04%	-55,700		Timeline
AMPAMERIPRISE FINL INC	65,461	$34.9M	0.04%	+7,510		Timeline
CNICANADIAN NATL RY CO	340,418	$34.6M	0.04%	+80,229		Timeline
MDLZMONDELEZ INTL INC	572,825	$34.2M	0.04%	-15,282		Timeline
ITGRINTEGER HLDGS CORP	257,925	$34.2M	0.04%	-38,060		Timeline
VITLVITAL FARMS INC	905,354	$34.1M	0.04%	+208,951		Timeline
PAYXPAYCHEX INC	241,764	$33.9M	0.04%	+61,123		Timeline
NTAPNETAPP INC	290,517	$33.7M	0.04%	+30,527		Timeline
RCLROYAL CARIBBEAN GROUP	145,847	$33.6M	0.04%	+20,133		Timeline
NRIXNURIX THERAPEUTICS INC	1,768,917	$33.3M	0.04%	-19,613		Timeline
PTCTPTC THERAPEUTICS INC	736,388	$33.2M	0.04%	+381,319		Timeline
SPGSIMON PPTY GROUP INC NEW	192,159	$33.1M	0.04%	-5,929		Timeline
BROBROWN & BROWN INC	323,882	$33M	0.04%	+97,054		Timeline
TDGTRANSDIGM GROUP INC	25,574	$32.4M	0.03%	+846		Timeline
GPORGULFPORT ENERGY CORP	175,613	$32.3M	0.03%	-28,533		Timeline
MLMMARTIN MARIETTA MATLS INC	62,626	$32.3M	0.03%	+8,704		Timeline
PSAPUBLIC STORAGE	107,523	$32.2M	0.03%	-6,858		Timeline
EMREMERSON ELEC CO	258,535	$32M	0.03%	-25,364		Timeline
ABNBAIRBNB INC	240,877	$31.7M	0.03%	-1,141		Timeline
FAFFIRST AMERN FINL CORP	505,481	$31.6M	0.03%	-17,191		Timeline
RVMDREVOLUTION MEDICINES INC	712,596	$31.2M	0.03%	+696,759		Timeline
LNGCHENIERE ENERGY INC	143,644	$30.9M	0.03%	-14,319		Timeline
AJGGALLAGHER ARTHUR J & CO	108,589	$30.8M	0.03%	+2,681		Timeline
SLVMSYLVAMO CORP	389,930	$30.8M	0.03%	-17,398		Timeline
TPRTAPESTRY INC	464,478	$30.3M	0.03%	+410,918		Timeline
TRITHOMSON REUTERS CORP	188,117	$30.2M	0.03%	+21,016		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	170,221	$30.1M	0.03%	-143,539		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,157,452	$29.7M	0.03%	+140,605		Timeline
PWRQUANTA SVCS INC	94,009	$29.7M	0.03%	+11,569		Timeline
CRHCRH PLC	317,890	$29.4M	0.03%	+27,448		Timeline
MPCMARATHON PETE CORP	209,497	$29.2M	0.03%	+10,100		Timeline
BDXBECTON DICKINSON & CO	128,391	$29.1M	0.03%	-2,034		Timeline
IMVTIMMUNOVANT INC	1,175,685	$29.1M	0.03%	-54,624		Timeline
ESNTESSENT GROUP LTD	534,892	$29.1M	0.03%	-1,025		Timeline
PSXPHILLIPS 66	255,280	$29.1M	0.03%	+11,612		Timeline
PRUPRUDENTIAL FINL INC	245,350	$29.1M	0.03%	+25,682		Timeline
SONSONOCO PRODS CO	591,212	$28.9M	0.03%	-63,734		Timeline
DASHDOORDASH INC	172,062	$28.9M	0.03%	+18,401		Timeline
NEOGNEOGEN CORP	2,369,595	$28.8M	0.03%	+501,957		Timeline
OKEONEOK INC NEW	284,808	$28.6M	0.03%	-3,094		Timeline
EMEEMCOR GROUP INC	62,783	$28.5M	0.03%	+3,824		Timeline
APOAPOLLO GLOBAL MGMT INC	172,195	$28.4M	0.03%	+19,381		Timeline
URIUNITED RENTALS INC	40,262	$28.4M	0.03%	+5,782		Timeline
CORCENCORA INC	126,017	$28.3M	0.03%	+26,051		Timeline
FCXFREEPORT MCMORAN INC	734,399	$28M	0.03%	-2,641		Timeline
COLDAMERICOLD REALTY TRUST INC	1,301,943	$27.9M	0.03%	-202,303		Timeline
EWEDWARDS LIFESCIENCES CORP	375,745	$27.8M	0.03%	+26,573		Timeline
OREALTY INCOME CORP	516,748	$27.6M	0.03%	-12,555		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,090,173	$27.5M	0.03%	-48,273		Timeline
ARRYARRAY TECHNOLOGIES INC	4,553,548	$27.5M	0.03%	-583,882		Timeline
FISFIDELITY NATL INFORMATION SV	339,661	$27.4M	0.03%	+33,948		Timeline
EXELEXELIXIS INC	821,309	$27.3M	0.03%	-53,161		Timeline
FDXFEDEX CORP	96,397	$27.1M	0.03%	-4,112		Timeline
SESEA LTD	252,926	$26.8M	0.03%	+14,925		Timeline
YUMCYUM CHINA HLDGS INC	556,357	$26.8M	0.03%	+126,677		Timeline
AXONAXON ENTERPRISE INC	44,934	$26.7M	0.03%	+1,669		Timeline
NEMNEWMONT CORP	715,252	$26.6M	0.03%	-88,545		Timeline
DBDEUTSCHE BK AG	1,539,864	$26.5M	0.03%	+343,902		Timeline
AVBAVALONBAY CMNTYS INC	119,894	$26.4M	0.03%	-2,160		Timeline
GMGENERAL MTRS CO	491,011	$26.2M	0.03%	-15,121		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	211,720	$26.1M	0.03%	-13,495		Timeline
TTDTHE TRADE DESK INC	221,627	$26M	0.03%	-9,813		Timeline
OMCOMNICOM GROUP INC	302,391	$26M	0.03%	+23,093		Timeline
PCARPACCAR INC	248,816	$25.9M	0.03%	-23,822		Timeline
IXGISHARES TR	268,400	$25.8M	0.03%	+15,300		Timeline
APPAPPLOVIN CORP	79,609	$25.8M	0.03%	+3,172		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	81,835	$25.6M	0.03%	+14,299		Timeline
SYRESPYRE THERAPEUTICS INC	1,092,124	$25.4M	0.03%	+266,418		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,349,189	$25.4M	0.03%	-68,286		Timeline
CVSCVS HEALTH CORP	565,896	$25.4M	0.03%	-9,319		Timeline
HPQHP INC	778,182	$25.4M	0.03%	-285,616		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	145,325	$25.2M	0.03%	+15,574
CBRECBRE GROUP INC	190,941	$25.1M	0.03%	+15,924		Timeline
BEKEKE HLDGS INC	1,357,958	$25M	0.03%	+153,581		Timeline
SMMTSUMMIT THERAPEUTICS INC	1,387,247	$24.8M	0.03%	+695,843		Timeline
IFRAISHARES TR	534,864	$24.8M	0.03%	+76,243		Timeline
BKRBAKER HUGHES COMPANY	602,844	$24.7M	0.03%	-7,421		Timeline
KRKROGER CO	403,875	$24.7M	0.03%	+60,804		Timeline
KNTKKINETIK HOLDINGS INC	431,003	$24.4M	0.03%	+425,977		Timeline
EOGEOG RES INC	198,414	$24.3M	0.03%	+28		Timeline
KAIKADANT INC	69,810	$24.1M	0.03%	-1,196		Timeline
METMETLIFE INC	293,954	$24.1M	0.03%	-22,490		Timeline
ITGARTNER INC	49,619	$24M	0.03%	+7,435		Timeline
TROWPRICE T ROWE GROUP INC	211,968	$24M	0.03%	+41,802		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,248,721	$23.9M	0.03%	+223,384		Timeline
FERFERROVIAL NV	569,121	$23.9M	0.03%	-5,212		Timeline
NSCNORFOLK SOUTHN CORP	101,253	$23.8M	0.03%	-931		Timeline
ELLAUDER ESTEE COS INC	316,492	$23.7M	0.03%	-141,467		Timeline
OCOWENS CORNING NEW	138,592	$23.6M	0.03%	+5,826		Timeline
ALKSALKERMES PLC	819,981	$23.6M	0.03%	-82,738		Timeline
EXPDEXPEDITORS INTL WASH INC	212,847	$23.6M	0.03%	+10,714		Timeline
GISGENERAL MILLS INC	369,130	$23.5M	0.03%	+26,821		Timeline
89BIO INC89BIO INC	3,007,034	$23.5M	0.03%	-239,574
VLOVALERO ENERGY CORP	190,496	$23.4M	0.03%	-7,348		Timeline
RNAMAVIDITY BIOSCIENCES INC	799,028	$23.2M	0.03%	+12,548		Timeline
GDDYGODADDY INC	116,698	$23M	0.02%	+7,081		Timeline
CMCANADIAN IMPERIAL BANK OF CO	362,831	$22.9M	0.02%	-14,228		Timeline
KBHKB HOME	346,076	$22.7M	0.02%	-62,433		Timeline
MFCMANULIFE FINL CORP	737,798	$22.7M	0.02%	-43,034		Timeline
KFYKORN FERRY	335,025	$22.6M	0.02%	-25,372		Timeline
ROSTROSS STORES INC	148,275	$22.4M	0.02%	-4,909		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,133,931	$22.4M	0.02%	-73,818		Timeline
MSCIMSCI INC	37,352	$22.4M	0.02%	+483		Timeline
NDAQNASDAQ INC	288,753	$22.3M	0.02%	-11,459		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	285,538	$22.3M	0.02%	+61,667		Timeline
VRSNVERISIGN INC	107,008	$22.1M	0.02%	-2,442		Timeline
EFOREVERFORTH INC	264,894	$22.1M	0.02%	-35,495		Timeline
HOLXHOLOGIC INC	306,149	$22.1M	0.02%	-21,539		Timeline
ESSESSEX PPTY TR INC	77,154	$22M	0.02%	+1,820		Timeline
ELVNENLIVEN THERAPEUTICS INC	972,293	$21.9M	0.02%	+135,969		Timeline
TEAMATLASSIAN CORPORATION	89,373	$21.8M	0.02%	+11,960		Timeline
KDPKEURIG DR PEPPER INC	676,729	$21.7M	0.02%	+92,214		Timeline
WSMWILLIAMS SONOMA INC	117,308	$21.7M	0.02%	+5,475		Timeline
IONSIONIS PHARMACEUTICALS INC	620,798	$21.7M	0.02%	-682,703		Timeline
DELLDELL TECHNOLOGIES INC	186,992	$21.5M	0.02%	+7,217		Timeline
AIGAMERICAN INTL GROUP INC	295,711	$21.5M	0.02%	-22,105		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,051,330	$21.3M	0.02%	+57,432		Timeline
CNQCANADIAN NAT RES LTD MED TER	688,803	$21.3M	0.02%	+5,976		Timeline
ACGLARCH CAP GROUP LTD	228,753	$21.1M	0.02%	+31,591		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	190,483	$21.1M	0.02%	-58,145		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	375,349	$21M	0.02%	+46,010		Timeline
NOCNORTHROP GRUMMAN CORP	44,669	$21M	0.02%	-2,746		Timeline
AEMAGNICO EAGLE MINES LTD	267,501	$20.9M	0.02%	+26,758		Timeline
DTMDT MIDSTREAM INC	209,977	$20.9M	0.02%	+197,449		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	117,502	$20.7M	0.02%	+11,823		Timeline
IQVIQVIA HLDGS INC	105,227	$20.7M	0.02%	+11,839		Timeline
JANXJANUX THERAPEUTICS INC	384,797	$20.6M	0.02%	new		Timeline
DUOLDUOLINGO INC	63,353	$20.5M	0.02%	-62,328		Timeline
BABAALIBABA GROUP HLDG LTD	240,611	$20.4M	0.02%	+11,200		Timeline
CHEFCHEFS WHSE INC	413,101	$20.4M	0.02%	new		Timeline
RJFRAYMOND JAMES FINL INC	131,038	$20.4M	0.02%	+17,759		Timeline
SYFSYNCHRONY FINANCIAL	313,109	$20.4M	0.02%	+36,021		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
NIO INCNIO INC NOTE 3.875%10/1	principal	1,613,000	$1.22M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,650,000	$667K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	708,969	$579M	shares
BLACKROCK INCBLACKROCK INC	136,310	$129M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	132,739	$50.9M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	918,573	$30.6M	shares
NTLAINTELLIA THERAPEUTICS INC	1,394,911	$28.7M	shares
TLTISHARES TR	259,435	$25.6M	shares
NVONOVO-NORDISK A S	192,948	$23M	shares
KSPIKASPI KZ JSC	118,778	$12.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	151,121	$10.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,855	$8.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	265,301	$7.06M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	103,722	$6.28M	shares
TBPHTHERAVANCE BIOPHARMA INC	684,892	$5.55M	shares
HUYAHUYA INC	995,754	$5.08M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,500,000	$4.75M	principal
EDITEDITAS MEDICINE INC	1,155,937	$4.02M	shares
ASHRDBX ETF TR	128,739	$3.68M	shares
GOVTISHARES TR	108,556	$2.55M	shares
WBTNWEBTOON ENTMT INC	207,349	$2.37M	shares
QUALISHARES TR	13,200	$2.37M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	52,289	$1.71M	shares
ZTOZTO EXPRESS CAYMAN INC	62,774	$1.55M	shares
AZUL S AAZUL S A	339,547	$1.17M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	21,903	$954K	shares
LQDISHARES TR	8,000	$904K	shares
BMABANCO MACRO S A	14,168	$900K	shares
STERICYCLE INCSTERICYCLE INC	12,582	$767K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,300	$691K	shares
AGGISHARES TR	6,120	$620K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	499,732	$595K	shares
AXONICS INCAXONICS INC	6,436	$448K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,779	$447K	shares
SQUARESPACE INCSQUARESPACE INC	8,031	$373K	shares
NUVEI CORPORATIONNUVEI CORPORATION	10,859	$363K	shares
PERFICIENT INCPERFICIENT INC	4,364	$329K	shares
ENVESTNET INCENVESTNET INC	4,995	$313K	shares
EQCEQUITY COMMONWEALTH	15,506	$309K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	39,730	$283K	shares
R1 RCM INCR1 RCM INC	19,342	$274K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	17,544	$262K	shares
ASPNASPEN AEROGELS INC	9,156	$254K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,116	$248K	shares
FOXFFOX FACTORY HLDG CORP	5,910	$245K	shares
LOBLIVE OAK BANCSHARES INC	5,020	$238K	shares
TNCTENNANT CO	2,424	$233K	shares
AMWDAMERICAN WOODMARK CORP	2,442	$228K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,821	$228K	shares
KYMRKYMERA THERAPEUTICS INC	4,685	$222K	shares
EPCEDGEWELL PERSONAL CARE CO	5,932	$216K	shares
VECOVEECO INSTRS INC DEL	6,452	$214K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	15,720	$211K	shares
RXSTRXSIGHT INC	4,252	$210K	shares
ANDEANDERSONS INC	4,181	$210K	shares
CDNACAREDX INC	6,705	$209K	shares
SCLSTEPAN CO	2,661	$206K	shares
KROSKEROS THERAPEUTICS INC	3,527	$205K	shares
HLIOHELIOS TECHNOLOGIES INC	4,268	$204K	shares
GEFGREIF INC	3,246	$203K	shares
UPBDUPBOUND GROUP INC	6,304	$202K	shares
INMDINMODE LTD	10,400	$176K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	180,427	$175K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,039	$157K	shares
BORRBORR DRILLING LTD	25,062	$138K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,955	$66.1K	shares
OBEOBSIDIAN ENERGY LTD	11,181	$62.3K	shares
GOTUGAOTU TECHEDU INC	15,500	$60.8K	shares
BRYBerry Corp	11,785	$60.6K	shares
MXCTMAXCYTE INC	14,535	$56.5K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	10,975	$50.9K	shares
VNETVNET GROUP INC	12,100	$49.4K	shares
SMRTSMARTRENT INC	25,822	$44.7K	shares
FATEFATE THERAPEUTICS INC	11,211	$39.2K	shares
LWLGLIGHTWAVE LOGIC INC	14,001	$38.6K	shares
DDD3D SYS CORP DEL	12,426	$35.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	26,687	$24K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001993888-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC