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	Timeline
EMBISHARES TR	226,373	$20.2M	0.02%	-36,176	Timeline
SNASNAP ON INC	59,104	$20.1M	0.02%	-1,456	Timeline
MSTRSTRATEGY INC	68,946	$20M	0.02%	+9,437	Timeline
INFYINFOSYS LTD	907,677	$19.9M	0.02%	+850,221	Timeline
ASNDASCENDIS PHARMA A/S	144,199	$19.9M	0.02%	-9,845	Timeline
EDCONSOLIDATED EDISON INC	219,595	$19.6M	0.02%	+24,860	Timeline
GRFSGRIFOLS S A	2,626,603	$19.5M	0.02%	-88,382	Timeline
TSCOTRACTOR SUPPLY CO	367,606	$19.5M	0.02%	+303,421	Timeline
FTVFORTIVE CORP	260,013	$19.5M	0.02%	+59,956	Timeline
NOVTNOVANTA INC	127,604	$19.5M	0.02%	+1,662	Timeline
CHTRCHARTER COMMUNICATIONS INC	56,669	$19.4M	0.02%	+7,043	Timeline
CGONCG ONCOLOGY INC	674,607	$19.3M	0.02%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	325,688	$19.3M	0.02%	+27,760	Timeline
CTVACORTEVA INC	339,057	$19.3M	0.02%	-10,352	Timeline
SUPNSUPERNUS PHARMACEUTICALS	526,252	$19M	0.02%	-34,343	Timeline
AMEAMETEK INC	105,485	$19M	0.02%	-6,526	Timeline
BBYBEST BUY INC	221,034	$19M	0.02%	+22,961	Timeline
HWMHOWMET AEROSPACE INC	173,129	$18.9M	0.02%	-5,981	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	102,601	$18.9M	0.02%	+17,226	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	346,617	$18.8M	0.02%	-10,219	Timeline
ONCBEONE MEDICINES LTD	101,529	$18.8M	0.02%	-6,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	284,700	$18.7M	0.02%	-634,916	Timeline
CPACOPA HOLDINGS SA	211,849	$18.6M	0.02%	+18,292	Timeline
STTSTATE STR CORP	189,098	$18.6M	0.02%	+22,123	Timeline
TRGPTARGA RES CORP	103,878	$18.5M	0.02%	-684	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,227,122	$18.5M	0.02%	+69,197	Timeline
DDDUPONT DE NEMOURS INC	242,955	$18.5M	0.02%	-131	Timeline
HUMHUMANA INC	72,803	$18.5M	0.02%	+11,523	Timeline
STZCONSTELLATION BRANDS INC	82,748	$18.3M	0.02%	+791	Timeline
KVUEKENVUE INC	856,502	$18.3M	0.02%	-4,209	Timeline
GIBCGI INC	166,731	$18.2M	0.02%	+27,792	Timeline
GHGUARDANT HEALTH INC	593,516	$18.1M	0.02%	-29,555	Timeline
TRPTC ENERGY CORP	388,226	$18.1M	0.02%	-6,045	Timeline
VICIVICI PPTYS INC	618,675	$18.1M	0.02%	-21,737	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	79,599	$18M	0.02%	+6,321	Timeline
AEPAMERICAN ELEC PWR CO INC	194,932	$18M	0.02%	-5,029	Timeline
FFORD MTR CO	1,803,944	$17.9M	0.02%	+11,867	Timeline
XYZBLOCK INC	209,875	$17.8M	0.02%	-4,948	Timeline
MEDPMEDPACE HLDGS INC	53,584	$17.8M	0.02%	-3,401	Timeline
EBAYEBAY INC.	286,438	$17.7M	0.02%	+14,316	Timeline
COINCOINBASE GLOBAL INC	70,916	$17.6M	0.02%	-2,976	Timeline
KRYSKRYSTAL BIOTECH INC	112,089	$17.6M	0.02%	-3,261	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	623,217	$17.5M	0.02%	+427
IAUISHARES GOLD TR	350,500	$17.4M	0.02%	-142,000	Timeline
CHWYCHEWY INC	515,999	$17.3M	0.02%	+7,419	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	106,700	$17.1M	0.02%	+9,306	Timeline
ESEVERSOURCE ENERGY	297,541	$17.1M	0.02%	-1,003,248	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	793,820	$16.9M	0.02%	+73,550	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,046,258	$16.8M	0.02%	-278,559	Timeline
CAHCARDINAL HEALTH INC	142,345	$16.8M	0.02%	+23,374	Timeline
MNSTMONSTER BEVERAGE CORP NEW	319,169	$16.8M	0.02%	-14,058	Timeline
PPGPPG INDS INC	140,054	$16.7M	0.02%	+18,286	Timeline
PLRXPLIANT THERAPEUTICS INC	1,266,030	$16.7M	0.02%	-13,687	Timeline
GLWCORNING INC	349,487	$16.6M	0.02%	+2,296	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,317,969	$16.6M	0.02%	-68,736	Timeline
AERAERCAP HOLDINGS NV	172,043	$16.5M	0.02%	+23,279	Timeline
FFIVF5 INC	64,896	$16.3M	0.02%	-5,430	Timeline
DOVDOVER CORP	86,901	$16.3M	0.02%	+5,224	Timeline
CHDCHURCH & DWIGHT CO INC	153,151	$16M	0.02%	+19,138	Timeline
LHXL3HARRIS TECHNOLOGIES INC	75,550	$15.9M	0.02%	-1,675	Timeline
RMDRESMED INC	69,306	$15.8M	0.02%	-1,029	Timeline
STLASTELLANTIS N.V	1,210,678	$15.8M	0.02%	-429,165	Timeline
LPLALPL FINL HLDGS INC	47,970	$15.7M	0.02%	+7,042	Timeline
CHECHEMED CORP NEW	29,541	$15.7M	0.02%	-9,330	Timeline
WRBBERKLEY W R CORP	267,013	$15.6M	0.02%	+95,059	Timeline
STVNSTEVANATO GROUP S P A	715,719	$15.6M	0.02%	-12,172	Timeline
STKLSUNOPTA INC	2,014,043	$15.5M	0.02%	-139,175	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,654	$15.5M	0.02%	+1,591	Timeline
BAPCREDICORP LTD	84,119	$15.4M	0.02%	-2,586	Timeline
NUENUCOR CORP	131,373	$15.3M	0.02%	+10,528	Timeline
BHVNBIOHAVEN LTD	405,848	$15.2M	0.02%	+98,779	Timeline
HALHALLIBURTON CO	552,737	$15M	0.02%	-21,183	Timeline
VMCVULCAN MATLS CO	58,355	$15M	0.02%	-3,018	Timeline
FLUTFLUTTER ENTMT PLC	57,321	$14.8M	0.02%	+1,667	Timeline
RSRELIANCE INC	53,867	$14.5M	0.02%	-6,178	Timeline
SUSUNCOR ENERGY INC NEW	404,181	$14.4M	0.02%	-14,981	Timeline
WATWATERS CORP	38,685	$14.4M	0.02%	+1,999	Timeline
FOLDAMICUS THERAPEUTIC	1,517,636	$14.3M	0.02%	-110,241	Timeline
ARESARES MANAGEMENT CORPORATION	80,596	$14.3M	0.02%	+6,084	Timeline
HDBHDFC BANK LTD	222,929	$14.2M	0.02%	+186,749	Timeline
SOBOSOUTH BOW CORP	597,300	$14.1M	0.02%	new	Timeline
HESS CORPHESS CORP	105,336	$14M	0.02%	+9,364
CBOECBOE GLOBAL MKTS INC	71,505	$14M	0.02%	+5,368	Timeline
ZMZOOM COMMUNICATIONS INC	170,451	$13.9M	0.02%	+74,844	Timeline
WPMWHEATON PRECIOUS METALS CORP	246,939	$13.9M	0.01%	+39,572	Timeline
HBANHUNTINGTON BANCSHARES INC	850,139	$13.8M	0.01%	+129,106	Timeline
CNCCENTENE CORP DEL	228,193	$13.8M	0.01%	-7,783	Timeline
NTRSNORTHERN TR CORP	134,208	$13.8M	0.01%	+6,043	Timeline
MTBM & T BK CORP	73,072	$13.7M	0.01%	-1,240	Timeline
RFREGIONS FINANCIAL CORP NEW	581,076	$13.7M	0.01%	-8,074	Timeline
LMTLOCKHEED MARTIN CORP	28,072	$13.6M	0.01%	-1,440	Timeline
CFCF INDUSTRIES HOLD	159,727	$13.6M	0.01%	-30,085	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,376	$13.5M	0.01%	-535	Timeline
PBRPETROLEO BRASILEIRO S A	1,042,829	$13.4M	0.01%	+900	Timeline
DRIDARDEN RESTAURANTS INC	71,813	$13.4M	0.01%	+10,858	Timeline
COOCOOPER COS INC	145,085	$13.3M	0.01%	+9,650	Timeline
KKELLANOVA	164,657	$13.3M	0.01%	+18,045	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	598,487	$13.2M	0.01%	+52,938	Timeline
SCCOSOUTHERN COPPER CORP	141,870	$12.9M	0.01%	-4,400	Timeline
GDGENERAL DYNAMICS CORP	48,990	$12.9M	0.01%	-1,251	Timeline
FITBFIFTH THIRD BANCORP	304,840	$12.9M	0.01%	+7,970	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120,615	$12.7M	0.01%	+14,609	Timeline
IBNICICI BK LTD	423,996	$12.7M	0.01%	+152,618	Timeline
TECKTECK RESOURCES LTD	309,987	$12.6M	0.01%	+156,980	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	167,688	$12.5M	0.01%	+13,638	Timeline
FOXAFOX CORP	255,773	$12.4M	0.01%	+91,846	Timeline
TVTXTRAVERE THERAPEUTICS INC	709,390	$12.4M	0.01%	-53,518	Timeline
KHCKRAFT HEINZ CO	398,879	$12.2M	0.01%	-13,869	Timeline
NRGNRG ENERGY INC	135,433	$12.2M	0.01%	+10,866	Timeline
CFGCITIZENS FINL GROUP INC	278,000	$12.2M	0.01%	+25,271	Timeline
CLXCLOROX CO DEL	74,605	$12.1M	0.01%	+1,787	Timeline
WDCWESTERN DIGITAL CORP	202,512	$12.1M	0.01%	+18,892	Timeline
TYLTYLER TECHNOLOGIES INC	20,869	$12M	0.01%	+1,846	Timeline
NTESNETEASE COM INC	134,113	$12M	0.01%	+125,513	Timeline
INVHINVITATION HOMES INC	369,812	$11.8M	0.01%	-8,664	Timeline
NTRNUTRIEN LTD	263,893	$11.8M	0.01%	+47,387	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	153,260	$11.8M	0.01%	+22,154	Timeline
LIILENNOX INTL INC	19,318	$11.8M	0.01%	+4,144	Timeline
AGIOAGIOS PHARMACEUTICALS INC	354,455	$11.6M	0.01%	-46,394	Timeline
NGVTINGEVITY CORP	285,698	$11.6M	0.01%	+32,966	Timeline
EQHEQUITABLE HLDGS INC	245,079	$11.6M	0.01%	+96,729	Timeline
FSLRFIRST SOLAR INC	65,554	$11.6M	0.01%	+8,162	Timeline
ROLROLLINS INC	247,399	$11.5M	0.01%	-11,149	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	296,511	$11.4M	0.01%	+289,213	Timeline
FANGDIAMONDBACK ENERGY INC	69,563	$11.4M	0.01%	+7,790	Timeline
SSNCSS&C TECH HLDGS	149,231	$11.3M	0.01%	+2,687	Timeline
ADMARCHER DANIELS MIDLAND CO	222,932	$11.3M	0.01%	+5,399	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	145,275	$11.2M	0.01%	+22,699	Timeline
MAAMID-AMER APT CMNTYS INC	72,707	$11.2M	0.01%	-2,783	Timeline
LHLABCORP HOLDINGS INC	48,942	$11.2M	0.01%	+4,988	Timeline
CDWCDW CORP	64,473	$11.2M	0.01%	+5,067	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	393,543	$11.2M	0.01%	-169,207
IEIISHARES TR	96,400	$11.1M	0.01%	-12,600	Timeline
WIXWIX COM LTD	51,869	$11.1M	0.01%	+21,583	Timeline
APLSAPELLIS PHARMACEUTICALS INC	347,854	$11.1M	0.01%	+49,901	Timeline
IXNISHARES TR	130,900	$11.1M	0.01%	+10,100	Timeline
HSYHERSHEY CO	65,428	$11.1M	0.01%	-2,587	Timeline
MOHMOLINA HEALTHCARE INC	37,997	$11.1M	0.01%	+3,255	Timeline
AUANGLOGOLD ASHANTI PLC	495,000	$11.1M	0.01%	+67,036	Timeline
KEYKEYCORP	644,441	$11M	0.01%	+94,998	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,883,354	$11M	0.01%	+215,895	Timeline
FDSFACTSET RESH SYS INC	22,856	$11M	0.01%	+2,620	Timeline
ROIVROIVANT SCIENCES LTD	927,470	$11M	0.01%	-175,418	Timeline
PODDINSULET CORP	41,989	$11M	0.01%	+5,353	Timeline
IEMGISHARES INC	209,700	$11M	0.01%	-115,900	Timeline
DOWDOW HLDGS INC	271,918	$10.9M	0.01%	-5,253	Timeline
OXYOCCIDENTAL PETE CORP	219,516	$10.8M	0.01%	-7,469	Timeline
CRSPCRISPR THERAPEUTICS AG	272,704	$10.7M	0.01%	+22,414	Timeline
DOCUDOCUSIGN INC	118,551	$10.7M	0.01%	+34,688	Timeline
CCLCARNIVAL CORP	422,103	$10.5M	0.01%	-22,127	Timeline
REGREGENCY CTRS CORP	141,589	$10.5M	0.01%	-5,267	Timeline
KIMKIMCO REALTY CORP	443,537	$10.4M	0.01%	-1,794	Timeline
WBDWARNER BROS DISCOVERY INC	982,722	$10.4M	0.01%	-57,434	Timeline
CINFCINCINNATI FINL CORP	72,232	$10.4M	0.01%	-262	Timeline
AIZASSURANT INC	48,516	$10.3M	0.01%	+3,170	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	119,528	$10.3M	0.01%	+14,100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	665,023	$10.3M	0.01%	-401,458
JKHYHENRY JACK & ASSOC INC	58,734	$10.3M	0.01%	+8,574	Timeline
HUBBHUBBELL INC	24,458	$10.2M	0.01%	-1,588	Timeline
ALGNALIGN TECHNOLOGY INC	49,084	$10.2M	0.01%	+9,487	Timeline
TRMBTRIMBLE INC	144,823	$10.2M	0.01%	+19,050	Timeline
STLDSTEEL DYNAMICS INC	89,707	$10.2M	0.01%	+8,656	Timeline
EXPEEXPEDIA GROUP INC	54,907	$10.2M	0.01%	-5,423	Timeline
RBLXROBLOX CORP	176,095	$10.2M	0.01%	-37,874	Timeline
FNVFRANCO NEV CORP	86,461	$10.2M	0.01%	-129	Timeline
CPAYCORPAY INC	29,964	$10.1M	0.01%	-1,111	Timeline
BCCBOISE CASCADE CO DEL	84,423	$10M	0.01%	+25,673	Timeline
FTSFORTIS INC	240,725	$10M	0.01%	+36,037	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	155,284	$9.97M	0.01%	+6,342	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	693,992	$9.94M	0.01%	+202,967	Timeline
PPLPPL CORP	306,316	$9.94M	0.01%	-23,117	Timeline
PBAPEMBINA PIPELINE CORP	269,138	$9.94M	0.01%	+3,127	Timeline
AESAES CORP	770,607	$9.92M	0.01%	-4,499,534	Timeline
EQTEQT CORP	213,828	$9.86M	0.01%	-2,997	Timeline
CCJCAMECO CORP	190,973	$9.81M	0.01%	-3,412	Timeline
BALLBALL CORP	176,397	$9.72M	0.01%	+21,670	Timeline
AVYAVERY DENNISON CORP	51,966	$9.72M	0.01%	+6,707	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	99,621	$9.72M	0.01%	-4,322	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,865	$9.68M	0.01%	-325	Timeline
FUTUFUTU HLDGS LTD	120,696	$9.65M	0.01%	-24,225	Timeline
BURLBURLINGTON STORES INC	33,744	$9.62M	0.01%	+3,517	Timeline
GPCGENUINE PARTS CO	82,330	$9.61M	0.01%	-5,882	Timeline
ASMLASML HLDG NV	13,869	$9.61M	0.01%	-1,273	Timeline
MNSOMINISO GROUP HLDG LTD	400,455	$9.57M	0.01%	-229,915	Timeline
MANHMANHATTAN ASSOCIATES INC	34,910	$9.43M	0.01%	+3,392	Timeline
LDOSLEIDOS HOLDINGS INC	65,452	$9.43M	0.01%	+1,852	Timeline
EXEEXPAND ENERGY CORPORATION	94,309	$9.39M	0.01%	+6,381	Timeline
MKLMARKEL GROUP INC	5,372	$9.27M	0.01%	-243	Timeline
SXTSENSIENT TECHNOLOGIES CORP	129,153	$9.2M	0.01%	-324,038	Timeline
CHRWC H ROBINSON WORLDWIDE IN	88,998	$9.2M	0.01%	+16,066	Timeline
GLPIGAMING & LEISURE P	190,773	$9.19M	0.01%	-20,390	Timeline
RBARB GLOBAL INC	100,318	$9.05M	0.01%	+13,836	Timeline
TMETENCENT MUSIC ENTMT GROUP	795,398	$9.03M	0.01%	+5,233	Timeline
DVNDEVON ENERGY CORP NEW	275,421	$9.01M	0.01%	-16,216	Timeline
BXPBXP INC	120,889	$8.99M	0.01%	+12,015	Timeline
LKQLKQ CORP	244,524	$8.99M	0.01%	+60,843	Timeline
DPZDOMINOS PIZZA INC	21,397	$8.98M	0.01%	-793	Timeline
CVNACARVANA CO	43,920	$8.93M	0.01%	+30,013	Timeline
CSLCARLISLE COS INC	24,215	$8.93M	0.01%	-540	Timeline
HSTHOST HOTELS & RESORTS INC	508,594	$8.91M	0.01%	-44,778	Timeline
AKAMAKAMAI TECHNOLOGIES INC	92,873	$8.88M	0.01%	+9,798	Timeline
DGDOLLAR GEN CORP	114,591	$8.69M	0.01%	+11,992	Timeline
FEFIRSTENERGY CORP	217,153	$8.64M	0.01%	-18,234	Timeline
ACADACADIA PHARMACEUTICALS INC	467,443	$8.58M	0.01%	-37,281	Timeline
EGEVEREST GROUP LTD	23,602	$8.55M	0.01%	+221	Timeline
GGGGRACO INC	101,103	$8.52M	0.01%	+15,806	Timeline
Tourmaline Bio IncTourmaline Bio Inc	419,883	$8.52M	0.01%	+172,743
LGNDLIGAND PHARMACEUTICALS INC	79,126	$8.48M	0.01%	+1,640	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,652	$8.46M	0.01%	+1,109	Timeline
UDRUDR INC	194,675	$8.45M	0.01%	-8,111	Timeline
SRRKSCHOLAR ROCK HLDG CORP	194,668	$8.41M	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	224,545	$8.4M	0.01%	-1,253	Timeline
RPRXROYALTY PHARMA PLC	326,372	$8.33M	0.01%	-16,036	Timeline
SUISUN CMNTYS INC	67,525	$8.3M	0.01%	+288	Timeline
JBHTHUNT J B TRANS SVCS INC	48,502	$8.28M	0.01%	+1,084	Timeline
IRONDISC MEDICINE INC	129,482	$8.21M	0.01%	-28,066	Timeline
DLTRDOLLAR TREE INC	108,716	$8.15M	0.01%	+7,832	Timeline
AMCOR PLCAMCOR PLC	863,785	$8.13M	0.01%	-11,353
SCISERVICE CORP INTL	101,830	$8.13M	0.01%	+83,277	Timeline
TSNTYSON FOODS INC	141,349	$8.12M	0.01%	+6,100	Timeline
EWTXEDGEWISE THERAPEUTICS INC	301,241	$8.04M	0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	148,160	$8.02M	0.01%	-102,856	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	212,668	$7.96M	0.01%	+25,944
GRABGRAB HOLDINGS LIMITED	1,684,868	$7.95M	0.01%	+355,012	Timeline
KMXCARMAX INC	96,297	$7.87M	0.01%	+11,169	Timeline
HEEMISHARES INC	289,900	$7.84M	0.01%	+7,400	Timeline
CAGCONAGRA BRANDS INC	278,217	$7.72M	0.01%	+27,772	Timeline
LVSLAS VEGAS SANDS CORP	150,249	$7.72M	0.01%	+874	Timeline
CTRACOTERRA ENERGY INC	300,711	$7.68M	0.01%	-6,845	Timeline
WSOWATSCO INC	16,110	$7.63M	0.01%	+332	Timeline
DYNDYNE THERAPEUTICS INC	323,552	$7.62M	0.01%	+18,847	Timeline
IGFISHARES TR	145,500	$7.61M	0.01%	+32,200	Timeline
JBLJABIL INC	52,835	$7.6M	0.01%	-14,667	Timeline
CPTCAMDEN PPTY TR	64,755	$7.51M	0.01%	-2,019	Timeline
RPMRPM INTL INC	60,930	$7.5M	0.01%	+2,694	Timeline
DALDELTA AIR LINES INC	123,398	$7.47M	0.01%	+8,977	Timeline
NDSNNORDSON CORP	35,447	$7.42M	0.01%	+6,869	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	136,563	$7.4M	0.01%	-524	Timeline
FWONKLIBERTY MEDIA CORP DEL	79,693	$7.38M	0.01%	+1,590	Timeline
QSRRESTAURANT BRANDS INTL INC	113,235	$7.38M	0.01%	-3,509	Timeline
LLOEWS CORP	87,032	$7.37M	0.01%	+712	Timeline
SWKSTANLEY BLACK & DECKER INC	89,767	$7.21M	0.01%	+3,044	Timeline
PEVERPURE INC	116,106	$7.13M	0.01%	-4,863	Timeline
SKXSKECHERS U S A INC	105,929	$7.12M	0.01%	+10,668	Timeline
HOODROBINHOOD MKTS INC	191,105	$7.12M	0.01%	+3,992	Timeline
EVGOEVGO INC	1,756,918	$7.12M	0.01%	-363,649	Timeline
HTHTH WORLD GROUP LTD	213,962	$7.07M	0.01%	-10,300	Timeline
SJMSMUCKER J M CO	64,092	$7.06M	0.01%	+7,825	Timeline
SPSCSPS COMM INC	37,575	$6.91M	0.01%	+27,164	Timeline
BAXBAXTER INTL INC	234,499	$6.84M	0.01%	-12,549	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	52,834	$6.8M	0.01%	+5,161	Timeline
WPCWP CAREY INC	124,401	$6.78M	0.01%	-1,655	Timeline
SWKSSKYWORKS SOLUTIONS INC	76,305	$6.77M	0.01%	-4,872	Timeline
TECHBIO-TECHNE CORP	93,660	$6.75M	0.01%	-871	Timeline
TALTAL ED GROUP	668,081	$6.69M	0.01%	-308,103	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	85,739	$6.68M	0.01%	+11,086	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	99,253	$6.61M	0.01%	+587	Timeline
CVECENOVUS ENERGY INC	435,043	$6.59M	0.01%	-15,003	Timeline
MYGNMYRIAD GENETICS INC	479,808	$6.58M	0.01%	-36,262	Timeline
GMEDGLOBUS MED INC	79,450	$6.57M	0.01%	-5,786	Timeline
AFGAMERICAN FINANCIAL GROUP INC	47,989	$6.57M	0.01%	+1,874	Timeline
EPAMEPAM SYS INC	27,643	$6.46M	0.01%	+1,185	Timeline
FRTFEDERAL RLTY INVT TR NEW	57,694	$6.46M	0.01%	-683	Timeline
SMCISUPER MICRO COMPUTER INC	211,163	$6.44M	0.01%	new	Timeline
BGBUNGE GLOBAL SA	82,467	$6.41M	0.01%	+6,846	Timeline
JJACOBS SOLUTIONS INC	47,745	$6.38M	0.01%	-1,921	Timeline
MTHMERITAGE HOMES CORP	41,105	$6.32M	0.01%	-8,738	Timeline
PAASPAN AMERN SILVER CORP	311,953	$6.31M	0.01%	-34,032	Timeline
CEPUCENTRAL PUERTO S A	435,276	$6.31M	0.01%	+401,903	Timeline
TOSTTOAST INC	172,843	$6.3M	0.01%	+43,067	Timeline
CPBTHE CAMPBELLS COMPANY	148,919	$6.24M	0.01%	+10,228	Timeline
TXTERNIUM SA	214,054	$6.22M	0.01%	-94,985	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	831,059	$6.15M	0.01%	-71,209	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	305,151	$6.15M	0.01%	+2,170	Timeline
BZKANZHUN LIMITED	444,752	$6.14M	0.01%	+30,568	Timeline
ERIEERIE INDTY CO	14,765	$6.09M	0.01%	-535	Timeline
TWTRADEWEB MKTS INC	46,470	$6.08M	0.01%	-32	Timeline
ALLYALLY FINL INC	168,416	$6.06M	0.01%	+30,410	Timeline
KGCKINROSS GOLD CORP	653,195	$6.06M	0.01%	+56,260	Timeline
JKSJINKOSOLAR HLDG CO LTD	238,877	$5.95M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	86,411	$5.93M	0.01%	+1,817	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	756,297	$5.92M	0.01%	+68,317
NWSANEWS CORP NEW	214,177	$5.9M	0.01%	+24,770	Timeline
LWLAMB WESTON HLDGS INC	87,682	$5.86M	0.01%	+11,553	Timeline
IMOIMPERIAL OIL LTD	95,081	$5.86M	0.01%	-4,387	Timeline
WTSWATTS WATER TECHNOLOGIES INC	28,762	$5.85M	0.01%	+694	Timeline
TTCTORO CO	72,945	$5.84M	0.01%	+5,429	Timeline
ENTGENTEGRIS INC	58,435	$5.79M	0.01%	+1,002	Timeline
HEI-AHEICO CORP NEW	31,081	$5.78M	0.01%	-66	Timeline
CLWCLEARWATER PAPER CORP	193,753	$5.77M	0.01%	-3,428	Timeline
EMNEASTMAN CHEM CO	62,978	$5.75M	0.01%	+2,807	Timeline
SOLVSOLVENTUM CORP	87,028	$5.75M	0.01%	+12,437	Timeline
XLFSELECT SECTOR SPDR TR	118,340	$5.72M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	32,027	$5.7M	0.01%	+1,299	Timeline
DOCSDOXIMITY INC	106,727	$5.7M	0.01%	+90,232	Timeline
SNAPSNAP INC	525,305	$5.66M	0.01%	+117,797	Timeline
RCIROGERS COMMUNICATIONS INC	182,728	$5.61M	0.01%	+30,015	Timeline
ATHMAUTOHOME INC	215,800	$5.6M	0.01%	-24,800	Timeline
DKNGDRAFTKINGS INC NEW	149,597	$5.57M	0.01%	-2,186	Timeline
CGCARLYLE GROUP INC	110,050	$5.56M	0.01%	+638	Timeline
TCOMTRIP COM GROUP LTD	80,853	$5.55M	0.01%	-340	Timeline
HRLHORMEL FOODS CORP	176,777	$5.55M	0.01%	+14,503	Timeline
PAYCPAYCOM SOFTWARE INC	26,696	$5.47M	0.01%	-2,624	Timeline
QFINQFIN HOLDINGS INC	141,500	$5.43M	0.01%	-258,229	Timeline
MKTXMARKETAXESS HLDGS INC	24,013	$5.43M	0.01%	+3,271	Timeline
HSICSCHEIN HENRY INC	77,848	$5.39M	0.01%	+6,338	Timeline
RIVNRIVIAN AUTOMOTIVE INC	399,591	$5.31M	0.01%	+66,969	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	281,974	$5.16M	0.01%	+23,789	Timeline
BENFRANKLIN TEMPLETON INC	253,009	$5.13M	0.01%	+34,833	Timeline
AGCOAGCO CORP	54,729	$5.12M	0.01%	+46,569	Timeline
TXTTEXTRON INC	66,474	$5.08M	0.01%	-2,590	Timeline
BNTXBIONTECH SE	43,956	$5.01M	0.01%	-4,228	Timeline
VIPSVIPSHOP HLDGS LTD	371,500	$5M	0.01%	-84,400	Timeline
CRBGCOREBRIDGE FINL INC	165,158	$4.94M	0.01%	+29,816	Timeline
IWMISHARES TR	22,325	$4.93M	0.01%	new	Timeline
COKECOCA COLA CONS INC	3,914	$4.93M	0.01%	+3,211	Timeline
UHSUNIVERSAL HLTH SVCS INC	27,436	$4.92M	0.01%	-1,086	Timeline
TYRATYRA BIOSCIENCES INC	354,012	$4.92M	0.01%	new	Timeline
SEICSEI INVTS CO	58,980	$4.86M	0.01%	-1,148	Timeline
CCKCROWN HLDGS INC	58,595	$4.85M	0.01%	-1,743	Timeline
TAPMOLSON COORS BEVERAGE CO	83,172	$4.77M	0.01%	-192	Timeline
HEIHEICO CORP NEW	20,030	$4.76M	0.01%	+1,324	Timeline
MERCMERCER INTL INC	731,277	$4.75M	0.01%	+2,219	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	89,112	$4.73M	0.01%	+14,015	Timeline
RELYREMITLY GLOBAL INC	208,010	$4.69M	0.01%	+162,248	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	243,683	$4.69M	0.01%	new
MGAMAGNA INTL INC	109,530	$4.58M	<0.01%	-789	Timeline
FOXFOX CORP	99,109	$4.53M	<0.01%	+8,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	482,026	$4.5M	<0.01%	-24,140
OTEXOPEN TEXT CORP	155,945	$4.41M	<0.01%	+30,585	Timeline
IXPISHARES TR	45,000	$4.35M	<0.01%	-19,000	Timeline
ZZILLOW GROUP INC	58,683	$4.35M	<0.01%	+638	Timeline
BIOBIO RAD LABS INC	13,118	$4.31M	<0.01%	+91	Timeline
XPXP INC	359,640	$4.26M	<0.01%	+90,261	Timeline
TFIITFI INTERNATIONAL INC	31,318	$4.23M	<0.01%	-893	Timeline
CAECAE INC	165,251	$4.19M	<0.01%	+14,699	Timeline
DVADAVITA INC	27,838	$4.16M	<0.01%	-1,049	Timeline
FSVFIRSTSERVICE CORP NEW	22,898	$4.15M	<0.01%	+2,886	Timeline
CRLCHARLES RIV LABS INTL INC	22,381	$4.13M	<0.01%	-38	Timeline
EVRGEVERGY INC	66,857	$4.12M	<0.01%	+354	Timeline
CECELANESE CORP DEL	57,706	$3.99M	<0.01%	+1,956	Timeline
NENOBLE CORP PLC	126,926	$3.99M	<0.01%	+4,355	Timeline
MTCHMATCH GROUP INC NEW	121,218	$3.97M	<0.01%	-3,833	Timeline
MNDYMONDAY COM LTD	16,687	$3.93M	<0.01%	+5,295	Timeline
EXASEXACT SCIENCES CORP	69,341	$3.9M	<0.01%	+1,609	Timeline
IOTSAMSARA INC	88,034	$3.85M	<0.01%	+143	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,389	$3.84M	<0.01%	+2,865
DSGXDESCARTES SYS GROUP INC	33,316	$3.79M	<0.01%	+908	Timeline
GILGILDAN ACTIVEWEAR INC	78,548	$3.69M	<0.01%	+5,089	Timeline
MGMMGM RESORTS INTERNATIONAL	105,765	$3.66M	<0.01%	+6,847	Timeline
ACIALBERTSONS COMPANIES INC	186,030	$3.65M	<0.01%	+28,303	Timeline
BF-BBROWN FORMAN CORP	96,118	$3.65M	<0.01%	-5,791	Timeline
OVVOVINTIV INC	89,690	$3.63M	<0.01%	+4,272	Timeline
MOSMOSAIC CO	145,287	$3.57M	<0.01%	-3,296	Timeline
WYNNWYNN RESORTS LTD	40,593	$3.5M	<0.01%	-3,044	Timeline
PRAXPRAXIS PRECISION MEDICINES I	45,427	$3.5M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,265	$3.45M	<0.01%	+300	Timeline
NTRANATERA INC	21,418	$3.39M	<0.01%	-364,069	Timeline
APAAPA CORPORATION	145,235	$3.35M	<0.01%	+3,265	Timeline
ROKUROKU INC	43,719	$3.25M	<0.01%	-12,609	Timeline
OHIOMEGA HEALTHCARE INVS INC	84,064	$3.18M	<0.01%	+7,739	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	270,075	$3.11M	<0.01%	-5,400	Timeline
CUBECUBESMART	71,746	$3.07M	<0.01%	+1,354	Timeline
QRVOQORVO INC	42,551	$2.98M	<0.01%	-2,841	Timeline
LUVSOUTHWEST AIRLS CO	87,351	$2.94M	<0.01%	-15,352	Timeline
LEGNLEGEND BIOTECH CORP	89,669	$2.92M	<0.01%	+2,223	Timeline
HHYATT HOTELS CORP	18,320	$2.88M	<0.01%	+339	Timeline
TUTELUS CORPORATION	208,620	$2.83M	<0.01%	-1,229	Timeline
YPFYPF SOCIEDAD ANONIMA	66,194	$2.81M	<0.01%	+48,068	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	259,035	$2.71M	<0.01%	-131,899
NYTNEW YORK TIMES CO MTN BE	51,623	$2.69M	<0.01%	+11,262	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	102,392	$2.63M	<0.01%	-891	Timeline
REXRREXFORD INDL RLTY INC	68,004	$2.63M	<0.01%	-236	Timeline
EXPEAGLE MATLS INC	10,609	$2.62M	<0.01%	+506	Timeline
BRXBRIXMOR PPTY GROUP INC	93,402	$2.6M	<0.01%	+65	Timeline
INDAISHARES TR	49,307	$2.6M	<0.01%	-4,284	Timeline
UHAL-BU HAUL HOLDING COMPANY	40,305	$2.58M	<0.01%	+5,040	Timeline
WLKWESTLAKE CORPORATION	22,096	$2.53M	<0.01%	+3,520	Timeline
DINOHF SINCLAIR CORP	71,838	$2.52M	<0.01%	-33,930	Timeline
EGPEASTGROUP PPTYS INC	15,551	$2.5M	<0.01%	+155	Timeline
NNNNNN REIT INC	57,874	$2.36M	<0.01%	+2,263	Timeline
BEBLOOM ENERGY CORP	106,019	$2.35M	<0.01%	+18,603	Timeline
GLBEGLOBAL E ONLINE LTD	42,825	$2.34M	<0.01%	+3,838	Timeline
VNOVORNADO RLTY TR	55,055	$2.31M	<0.01%	+1,647	Timeline
SOFISOFI TECHNOLOGIES INC	147,458	$2.27M	<0.01%	+13,088	Timeline
USFDUS FOODS HLDG CORP	33,637	$2.27M	<0.01%	+3,257	Timeline
ADCAGREE RLTY CORP	31,800	$2.24M	<0.01%	+337	Timeline
KLCKINDERCARE LEARNING COMPANIE	124,396	$2.21M	<0.01%	new	Timeline
GLGLOBE LIFE INC	19,852	$2.21M	<0.01%	-1,240	Timeline
FLEXFLEX LTD	57,220	$2.2M	<0.01%	+4,832	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	43,399	$2.2M	<0.01%	-2,363
ENLTENLIGHT RENEWABLE ENERGY LTD	125,865	$2.18M	<0.01%	+20,345	Timeline
UALUNITED AIRLS HLDGS INC	21,628	$2.1M	<0.01%	-5,811	Timeline
GNRCGENERAC HLDGS INC	13,435	$2.08M	<0.01%	-1,486	Timeline
FIXCOMFORT SYS USA INC	4,909	$2.08M	<0.01%	+370	Timeline
XPOXPO INC	15,786	$2.07M	<0.01%	+1,015	Timeline
FRFIRST INDL RLTY TR INC	41,279	$2.07M	<0.01%	+477	Timeline
AFRMAFFIRM HLDGS INC	33,857	$2.06M	<0.01%	+2,448	Timeline
AGFIRST MAJESTIC SILVER CORP	374,573	$2.06M	<0.01%	-76,549	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	74,541	$2.05M	<0.01%	+47,949	Timeline
COHRCOHERENT CORP	21,653	$2.05M	<0.01%	+2,019	Timeline
INSWINTERNATIONAL SEAWAYS INC	56,763	$2.04M	<0.01%	+51,277	Timeline
CASYCASEYS GEN STORES INC	5,121	$2.03M	<0.01%	+278	Timeline
HRHEALTHCARE RLTY TR	119,700	$2.03M	<0.01%	-1,749	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,365	$2.02M	<0.01%	+221	Timeline
FTAIFTAI AVIATION LTD	13,928	$2.01M	<0.01%	+1,266	Timeline
STAGSTAG INDUSTRIAL INC	58,691	$1.98M	<0.01%	+710	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,336	$1.97M	<0.01%	+2,237	Timeline
EWBCEAST WEST BANCORP INC	20,545	$1.97M	<0.01%	+2,579	Timeline
CLSCELESTICA INC	20,906	$1.93M	<0.01%	+678	Timeline
TXRHTEXAS ROADHOUSE INC	10,613	$1.91M	<0.01%	+1,098	Timeline
GMEGAMESTOP CORP	60,541	$1.9M	<0.01%	+6,070	Timeline
CWCURTISS WRIGHT CORP	5,340	$1.9M	<0.01%	+449	Timeline
RGAREINSURANCE GROUP AMER INC	8,847	$1.89M	<0.01%	+290	Timeline
BWABORGWARNER INC	59,377	$1.89M	<0.01%	+3,414	Timeline
STNESTONECO LTD	235,237	$1.87M	<0.01%	+43,521	Timeline
HASHASBRO INC	33,454	$1.87M	<0.01%	+892	Timeline
CIENCIENA CORP	21,862	$1.85M	<0.01%	+2,026	Timeline
UNMUNUM GROUP	25,280	$1.85M	<0.01%	+896	Timeline
JLLJONES LANG LASALLE INC	7,289	$1.85M	<0.01%	+1,017	Timeline
FTITECHNIPFMC PLC	63,575	$1.84M	<0.01%	+7,830	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,902	$1.84M	<0.01%	+459	Timeline
USIGISHARES TR	36,217	$1.82M	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7,300	$1.82M	<0.01%	+610	Timeline
OWLBLUE OWL CAPITAL INC	77,135	$1.79M	<0.01%	+18,622	Timeline
TRNOTERRENO RLTY CORP	29,979	$1.77M	<0.01%	-754	Timeline
THCTENET HEALTHCARE CORP	14,018	$1.77M	<0.01%	+1,232	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	28,152	$1.75M	<0.01%	-9,678	Timeline
KRGKITE REALTY GROUP TRUST	68,580	$1.73M	<0.01%	+3,068	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,936	$1.72M	<0.01%	+1,255	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	54,796	$1.71M	<0.01%	+936	Timeline
IVZINVESCO LTD	97,935	$1.71M	<0.01%	+3,508	Timeline
ARMARM HOLDINGS PLC	13,790	$1.7M	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	18,530	$1.66M	<0.01%	+1,062	Timeline
ITTITT INC	11,436	$1.63M	<0.01%	+1,055	Timeline
SAIASAIA INC	3,553	$1.62M	<0.01%	+142	Timeline
CUZCOUSINS PPTYS INC	52,701	$1.61M	<0.01%	+3,488	Timeline
CTRECARETRUST REIT INC	59,101	$1.6M	<0.01%	+12,769	Timeline
SFSTIFEL FINL CORP	15,065	$1.6M	<0.01%	+1,108	Timeline
ESLTELBIT SYS LTD	6,088	$1.59M	<0.01%	-673	Timeline
KRCKILROY REALTY CORP	38,520	$1.56M	<0.01%	+1,747	Timeline
EVREVERCORE INC	5,480	$1.52M	<0.01%	+779	Timeline
BURBURFORD CAPITAL LIMITED	116,362	$1.51M	<0.01%	+19,320	Timeline
BWXTBWX TECHNOLOGIES INC	13,532	$1.51M	<0.01%	+1,478	Timeline
ATRAPTARGROUP INC	9,513	$1.49M	<0.01%	+1,146	Timeline
AAALCOA CORP	39,540	$1.49M	<0.01%	+7,554	Timeline
AGIALAMOS GOLD INC	80,853	$1.49M	<0.01%	-30,253	Timeline
FHNFIRST HORIZON CORPORATION	73,982	$1.49M	<0.01%	+2,268	Timeline
MACMACERICH CO	74,792	$1.49M	<0.01%	+6,808	Timeline
LECOLINCOLN ELEC HLDGS INC	7,940	$1.49M	<0.01%	+448	Timeline
ALAIR LEASE CORP	30,548	$1.47M	<0.01%	+1,450	Timeline
VFCV F CORP	68,542	$1.47M	<0.01%	-2,171	Timeline
LAMRLAMAR ADVERTISING CO	12,042	$1.47M	<0.01%	+1,087	Timeline
BRBRBELLRING BRANDS INC	19,246	$1.45M	<0.01%	+1,657	Timeline
PECOPHILLIPS EDISON & CO INC	38,671	$1.45M	<0.01%	+934	Timeline
RRXREGAL REXNORD CORPORATION	9,323	$1.45M	<0.01%	+1,104	Timeline
CHDNCHURCHILL DOWNS INC	10,819	$1.44M	<0.01%	+1,146	Timeline
CZRCAESARS ENTERTAINMENT INC NE	43,084	$1.44M	<0.01%	+3,372	Timeline
MHKMOHAWK INDS INC	11,933	$1.42M	<0.01%	-121	Timeline
ARANTERO RESOURCES CORP	40,507	$1.42M	<0.01%	+2,000	Timeline
FNDFLOOR & DECOR HLDGS INC	14,204	$1.42M	<0.01%	+1,001	Timeline
IRTINDEPENDENCE RLTY TR INC	71,170	$1.41M	<0.01%	+1,652	Timeline
SLGSL GREEN RLTY CORP	20,784	$1.41M	<0.01%	+1,310	Timeline
WWDWOODWARD INC	8,471	$1.41M	<0.01%	+809	Timeline
KNSLKINSALE CAP GROUP INC	3,017	$1.4M	<0.01%	+132	Timeline
LADLITHIA MTRS INC	3,917	$1.4M	<0.01%	+293	Timeline
MUSAMURPHY USA INC	2,780	$1.39M	<0.01%	+232	Timeline
CMACOMERICA INC	22,397	$1.39M	<0.01%	-895	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,431	$1.38M	<0.01%	-955	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,668	$1.37M	<0.01%	+989	Timeline
SNXTD SYNNEX CORPORATION	11,667	$1.37M	<0.01%	+1,026	Timeline
TKOTKO GROUP HOLDINGS INC	9,604	$1.36M	<0.01%	+481	Timeline
OGEOGE ENERGY CORP	33,029	$1.36M	<0.01%	+3,559	Timeline
PENPENUMBRA INC	5,736	$1.36M	<0.01%	+508	Timeline
MTZMASTEC INC	9,950	$1.35M	<0.01%	+1,046	Timeline
KDKYNDRYL HLDGS INC	39,128	$1.35M	<0.01%	+4,379	Timeline
BEPCBROOKFIELD RENEWABLE CORP	48,785	$1.35M	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	14,569	$1.35M	<0.01%	+1,443	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,485	$1.33M	<0.01%	+1,193	Timeline
HQYHEALTHEQUITY INC	13,833	$1.33M	<0.01%	+1,765	Timeline
SBRASABRA HEALTH CARE REIT INC	76,452	$1.32M	<0.01%	+4,804	Timeline
AHRAMERICAN HEALTHCARE REIT INC	46,479	$1.32M	<0.01%	+13,208	Timeline
PRIPRIMERICA INC	4,863	$1.32M	<0.01%	+312	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,510	$1.32M	<0.01%	+1,043	Timeline
PCORPROCORE TECHNOLOGIES INC	17,565	$1.32M	<0.01%	+1,987	Timeline
MORNMORNINGSTAR INC	3,860	$1.3M	<0.01%	+181	Timeline
WBSWEBSTER FINL CORP	23,494	$1.3M	<0.01%	+933	Timeline
HLIHOULIHAN LOKEY INC	7,465	$1.3M	<0.01%	+1,072	Timeline
LBRDKLIBERTY BROADBAND CORP	17,190	$1.29M	<0.01%	+1,957	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,109	$1.28M	<0.01%	0	Timeline
NVMINOVA LTD	6,493	$1.28M	<0.01%	+860	Timeline
MLIMUELLER INDS INC	16,079	$1.28M	<0.01%	+2,569	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,639	$1.27M	<0.01%	+2,202	Timeline
CAVACAVA GROUP INC	11,272	$1.27M	<0.01%	+4,217	Timeline
ORAORMAT TECHNOLOGIES INC	18,725	$1.27M	<0.01%	+10,535	Timeline
RGLDROYAL GOLD INC	9,571	$1.26M	<0.01%	+781	Timeline
CACICACI INTL INC	3,120	$1.26M	<0.01%	+215	Timeline
BBWIBATH & BODY WORKS INC	32,504	$1.26M	<0.01%	-98,389	Timeline
ARMKARAMARK	33,773	$1.26M	<0.01%	+1,644	Timeline
FMCFMC CORP	25,662	$1.25M	<0.01%	-236	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