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
BILLBILL HOLDINGS INC	14,708	$1.25M	<0.01%	+1,337	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,166	$1.24M	<0.01%	+280	Timeline
ORIOLD REP INTL CORP	34,135	$1.24M	<0.01%	+850	Timeline
WHRWHIRLPOOL CORP	10,769	$1.23M	<0.01%	+254	Timeline
RRCRANGE RES CORP	34,114	$1.23M	<0.01%	+1,891	Timeline
RHIROBERT HALF INC.	17,401	$1.23M	<0.01%	-611	Timeline
AYIACUITY INC	4,187	$1.22M	<0.01%	+356	Timeline
APGAPI GROUP CORP	33,945	$1.22M	<0.01%	+4,024	Timeline
INGRINGREDION INC	8,867	$1.22M	<0.01%	+460	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	354,125	$1.21M	<0.01%	+326,990	Timeline
FLRFLUOR CORP	24,549	$1.21M	<0.01%	+2,825	Timeline
WINGWINGSTOP INC	4,229	$1.2M	<0.01%	+451	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	28,003	$1.2M	<0.01%	+12,538	Timeline
CFRCULLEN FROST BANKERS INC	8,905	$1.2M	<0.01%	+1,130	Timeline
GTLSCHART INDS INC	6,260	$1.19M	<0.01%	+918	Timeline
RDDTREDDIT INC	7,244	$1.18M	<0.01%	+4,009	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,793	$1.18M	<0.01%	+628
AAONAAON INC	10,037	$1.18M	<0.01%	+936	Timeline
WALWESTERN ALLIANCE BANCORP	14,111	$1.18M	<0.01%	+742	Timeline
ENSGENSIGN GROUP INC	8,872	$1.18M	<0.01%	+1,253	Timeline
IONQIONQ INC	28,174	$1.18M	<0.01%	+8,194	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,759	$1.17M	<0.01%	+1,431
PRPERMIAN RESOURCES CORP	81,300	$1.17M	<0.01%	+8,969	Timeline
WTFCWINTRUST FINL CORP	9,364	$1.17M	<0.01%	+850	Timeline
RBCRBC BEARINGS INC	3,896	$1.17M	<0.01%	+477	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,865	$1.17M	<0.01%	+877	Timeline
ONTOONTO INNOVATION INC	6,953	$1.16M	<0.01%	+728	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	33,144	$1.15M	<0.01%	+4,885	Timeline
GKOSGLAUKOS CORP	7,582	$1.14M	<0.01%	+1,041	Timeline
RGENREPLIGEN CORP	7,879	$1.13M	<0.01%	+992	Timeline
SNVSYNOVUS FINANCIAL CORP	22,032	$1.13M	<0.01%	+3,142	Timeline
WCCWESCO INTL INC	6,231	$1.13M	<0.01%	-79	Timeline
SKTTANGER INC	32,851	$1.12M	<0.01%	+480	Timeline
KBRKBR INC	19,134	$1.11M	<0.01%	+1,082	Timeline
CIGICOLLIERS INTL GROUP INC	8,094	$1.1M	<0.01%	+144	Timeline
CDPCOPT DEFENSE PROPERTIES	35,405	$1.1M	<0.01%	+1,339	Timeline
CBSHCOMMERCE BANCSHARES INC	17,574	$1.1M	<0.01%	+1,921	Timeline
LOMALOMA NEGRA C I A S A MTN 14	91,563	$1.09M	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	42,834	$1.09M	<0.01%	+8,980
FNFABRINET	4,942	$1.09M	<0.01%	+347	Timeline
LNCLINCOLN NATL CORP IND	34,217	$1.09M	<0.01%	+122	Timeline
APLEAPPLE HOSPITALITY REIT INC	70,675	$1.08M	<0.01%	+2,759	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,344	$1.08M	<0.01%	+706	Timeline
DCIDONALDSON INC	16,074	$1.08M	<0.01%	+843	Timeline
FLSFLOWSERVE CORP	18,752	$1.08M	<0.01%	+1,581	Timeline
EDRENDEAVOR GROUP HLDGS INC	34,358	$1.08M	<0.01%	+6,069	Timeline
MTNVAIL RESORTS INC	5,698	$1.07M	<0.01%	+350	Timeline
CRCRANE COMPANY	7,020	$1.07M	<0.01%	+635	Timeline
ATIATI INC	19,240	$1.06M	<0.01%	+1,941	Timeline
MASIMASIMO CORP	6,392	$1.06M	<0.01%	+608	Timeline
EPREPR PPTYS	23,827	$1.06M	<0.01%	+1,470	Timeline
WEXWEX INC	6,008	$1.05M	<0.01%	+393	Timeline
EXLSEXLSERVICE HLDGS INC	23,711	$1.05M	<0.01%	+3,425	Timeline
SSDSIMPSON MFG INC	6,339	$1.05M	<0.01%	+610	Timeline
ANFABERCROMBIE & FITCH CO	7,031	$1.05M	<0.01%	+429	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,745	$1.05M	<0.01%	+2,445
AXTAAXALTA COATING SYS LTD	30,682	$1.05M	<0.01%	+1,713	Timeline
ETSYETSY INC	19,807	$1.05M	<0.01%	+56	Timeline
DBXDROPBOX INC	34,810	$1.05M	<0.01%	+3,297	Timeline
SEESEALED AIR CORP NEW	30,708	$1.04M	<0.01%	+933	Timeline
LNWOLIGHT & WONDER INC	12,000	$1.04M	<0.01%	+660	Timeline
WBWEIBO CORP	107,400	$1.03M	<0.01%	+10,900	Timeline
ELFE L F BEAUTY INC	8,120	$1.02M	<0.01%	+837	Timeline
MKSIMKS INC.	9,748	$1.02M	<0.01%	+94	Timeline
AGNCAGNC INVT CORP	110,443	$1.02M	<0.01%	+14,922	Timeline
EAGGISHARES TR	21,867	$1.02M	<0.01%	-62,793	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,680	$1.01M	<0.01%	+933
HRBBLOCK H & R INC	19,188	$1.01M	<0.01%	+999	Timeline
IFSINTERCORP FINL SVCS INC	34,500	$1.01M	<0.01%	+4,100	Timeline
AXSAXIS CAP HLDGS LTD	11,406	$1.01M	<0.01%	+1,056	Timeline
PBPROSPERITY BANCSHARES INC	13,397	$1.01M	<0.01%	+883	Timeline
SPXCSPX TECHNOLOGIES INC	6,922	$1.01M	<0.01%	+616	Timeline
SOUNSOUNDHOUND AI INC	50,683	$1.01M	<0.01%	+18,587	Timeline
TREXTREX INC	14,538	$1M	<0.01%	+969	Timeline
DEIDOUGLAS EMMETT INC	53,832	$999K	<0.01%	+4,413	Timeline
OMFONEMAIN HLDGS INC	19,118	$997K	<0.01%	+2,693	Timeline
CHRDCHORD ENERGY CORPORATION	8,455	$989K	<0.01%	-21,080	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,287	$988K	<0.01%	+648
AKRACADIA RLTY TR	40,709	$984K	<0.01%	+10,974	Timeline
ALVAUTOLIV INC	10,482	$983K	<0.01%	+660	Timeline
ONBOLD NATL BANCORP IND	45,281	$983K	<0.01%	+3,448	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,302	$982K	<0.01%	+2,684	Timeline
GBCIGLACIER BANCORP INC NEW	19,515	$980K	<0.01%	+4,777	Timeline
MTGMGIC INVT CORP WIS	41,327	$980K	<0.01%	+3,249	Timeline
CADECADENCE BANK	28,439	$980K	<0.01%	+2,073	Timeline
GNTXGENTEX CORP	34,075	$979K	<0.01%	+3,515	Timeline
RMBSRAMBUS INC DEL	18,383	$972K	<0.01%	+877	Timeline
MIDDMIDDLEBY CORP	7,167	$971K	<0.01%	+81	Timeline
HIWHIGHWOODS PPTYS INC	31,469	$962K	<0.01%	-1,079	Timeline
SSENTINELONE INC	43,343	$962K	<0.01%	+4,978	Timeline
MSAMSA SAFETY INC	5,797	$961K	<0.01%	+650	Timeline
ESABESAB CORPORATION	7,965	$955K	<0.01%	+998	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,675	$952K	<0.01%	+654	Timeline
FRPTFRESHPET INC	6,419	$951K	<0.01%	+816	Timeline
VMIVALMONT INDS INC	3,100	$951K	<0.01%	+314	Timeline
MTDRMATADOR RES CO	16,871	$949K	<0.01%	+1,149	Timeline
PVHPVH CORPORATION	8,953	$947K	<0.01%	+844	Timeline
CLFCLEVELAND-CLIFFS INC NEW	100,553	$945K	<0.01%	+10,773	Timeline
PKPARK HOTELS & RESORTS INC	66,878	$941K	<0.01%	+3,019	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,141	$938K	<0.01%	+3,735	Timeline
MOG-AMOOG INC	4,765	$938K	<0.01%	+640	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,943	$937K	<0.01%	+4,004	Timeline
STWDSTARWOOD PPTY TR INC	49,385	$936K	<0.01%	+6,752	Timeline
FCNFTI CONSULTING INC	4,869	$931K	<0.01%	+498	Timeline
BYDBOYD GAMING CORP	12,811	$929K	<0.01%	+1,120	Timeline
RLIRLI CORP	5,632	$928K	<0.01%	-89	Timeline
BPOPPOPULAR INC	9,854	$927K	<0.01%	+357	Timeline
FINVFINVOLUTION GROUP	136,500	$927K	<0.01%	-31,800	Timeline
LSTRLANDSTAR SYS INC	5,392	$927K	<0.01%	+665	Timeline
UUNITY SOFTWARE INC	41,225	$926K	<0.01%	+4,639	Timeline
CWSTCASELLA WASTE SYS INC	8,733	$924K	<0.01%	+1,408	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,299	$921K	<0.01%	+522	Timeline
LNTHLANTHEUS HLDGS INC	10,294	$921K	<0.01%	+1,113	Timeline
GGENPACT LIMITED	21,440	$921K	<0.01%	new	Timeline
RRYDER SYS INC	5,870	$921K	<0.01%	+422	Timeline
CVLTCOMMVAULT SYS INC	6,091	$919K	<0.01%	+721	Timeline
NOVNOV INC	62,893	$918K	<0.01%	+7,749	Timeline
NJRNEW JERSEY RES CORP	19,663	$917K	<0.01%	+2,916	Timeline
NHINATIONAL HEALTH INVS INC	13,197	$915K	<0.01%	+238	Timeline
LFUSLITTELFUSE INC	3,876	$913K	<0.01%	+465	Timeline
JXNJACKSON FINANCIAL INC	10,472	$912K	<0.01%	+1,078	Timeline
CROXCROCS INC	8,297	$909K	<0.01%	+455	Timeline
BCEBCE INC	39,174	$908K	<0.01%	-1,497	Timeline
VOYAVOYA FINANCIAL INC	13,178	$907K	<0.01%	+782	Timeline
ARWARROW ELECTRS INC	7,990	$904K	<0.01%	+1,143	Timeline
HALOHALOZYME THERAPEUTICS INC	18,900	$904K	<0.01%	+1,946	Timeline
AZEK CO INCAZEK CO INC	19,029	$903K	<0.01%	-291
TMHCTAYLOR MORRISON HOME CORP	14,715	$901K	<0.01%	+915	Timeline
ACIWACI WORLDWIDE INC	17,267	$896K	<0.01%	+3,264	Timeline
DQDAQO NEW ENERGY CORP	46,100	$896K	<0.01%	-5,600	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,779	$892K	<0.01%	-156
TSEMTOWER SEMICONDUCTOR LTD	17,159	$890K	<0.01%	+1,449	Timeline
BNLBROADSTONE NET LEASE INC	56,046	$889K	<0.01%	-2,066	Timeline
RHRH	2,257	$888K	<0.01%	+314	Timeline
QTWOQ2 HLDGS INC	8,820	$888K	<0.01%	+1,789	Timeline
SIGISELECTIVE INS GROUP INC	9,490	$888K	<0.01%	+1,181	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,118	$886K	<0.01%	-2,267,281
MATMATTEL INC	49,931	$885K	<0.01%	+4,932	Timeline
SLMSLM CORP	32,000	$883K	<0.01%	+4,661	Timeline
GXOGXO LOGISTICS INCORPORATED	20,273	$882K	<0.01%	+2,536	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	21,914	$879K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,184	$874K	<0.01%	+456	Timeline
ICLICL GROUP LTD	175,930	$869K	<0.01%	0	Timeline
PATHUIPATH INC	67,861	$863K	<0.01%	+8,497	Timeline
NFGNATIONAL FUEL GAS CO	14,210	$862K	<0.01%	+971	Timeline
NWLNEWELL BRANDS INC	86,488	$861K	<0.01%	-4,716	Timeline
HOMBHOME BANCSHARES INC	30,423	$861K	<0.01%	+5,740	Timeline
FOURSHIFT4 PMTS INC	8,265	$858K	<0.01%	+1,425	Timeline
WSCWILLSCOT HLDGS CORP	25,594	$856K	<0.01%	+1,705	Timeline
RITMRITHM CAPITAL CORP	78,904	$855K	<0.01%	+13,315	Timeline
NSANATIONAL STORAGE AFFILIATES	22,537	$854K	<0.01%	-791	Timeline
AMGAFFILIATED MANAGERS GROUP	4,617	$854K	<0.01%	+111	Timeline
CMCCOMMERCIAL METALS CO	17,142	$850K	<0.01%	+906	Timeline
BROSDUTCH BROS INC	16,204	$849K	<0.01%	+1,629	Timeline
UEURBAN EDGE PPTYS	39,420	$848K	<0.01%	+3,521	Timeline
POSTPOST HLDGS INC	7,387	$846K	<0.01%	+692	Timeline
OSKOSHKOSH CORP	8,866	$843K	<0.01%	-133	Timeline
ESIELEMENT SOLUTIONS INC	33,140	$843K	<0.01%	+3,271	Timeline
AURAURORA INNOVATION INC	133,607	$842K	<0.01%	+27,091	Timeline
CSWCSW INDUSTRIALS INC	2,384	$841K	<0.01%	+426	Timeline
THGHANOVER INS GROUP INC	5,437	$841K	<0.01%	+722	Timeline
KNFKNIFE RIVER CORP	8,268	$840K	<0.01%	+1,097	Timeline
GAPGAP INC	35,528	$840K	<0.01%	+7,740	Timeline
MMSIMERIT MED SYS INC	8,675	$839K	<0.01%	+1,049	Timeline
LEALEAR CORP	8,852	$838K	<0.01%	+1,334	Timeline
FSSFEDERAL SIGNAL CORP	9,070	$838K	<0.01%	+935	Timeline
BTIBRITISH AMERN TOB PLC	22,967	$834K	<0.01%	0	Timeline
BCPCBALCHEM CORP	5,102	$832K	<0.01%	+703	Timeline
PIPRPIPER SANDLER COS	2,761	$828K	<0.01%	+509	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,279	$827K	<0.01%	+432	Timeline
HXLHEXCEL CORP NEW	13,174	$826K	<0.01%	+1,607	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,953	$823K	<0.01%	+174	Timeline
AVTAVNET INC	15,610	$817K	<0.01%	+2,281	Timeline
JHGJANUS HENDERSON GROUP PLC	19,182	$816K	<0.01%	+2,204	Timeline
JBTMJBT MAREL CORPORATION	6,411	$815K	<0.01%	+2,522	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,820	$814K	<0.01%	+3,697	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,142	$812K	<0.01%	+389	Timeline
FNBF N B CORP	54,914	$812K	<0.01%	+11,083	Timeline
HRIHERC HLDGS INC	4,271	$809K	<0.01%	+885	Timeline
ITRIITRON INC	7,434	$807K	<0.01%	+1,445	Timeline
ELANELANCO ANIMAL HEALTH INC	66,640	$807K	<0.01%	-906	Timeline
AMANTERO MIDSTREAM CORP	53,386	$806K	<0.01%	+3,888	Timeline
FIVEFIVE BELOW INC	7,661	$804K	<0.01%	+676	Timeline
HLNEHAMILTON LANE INC	5,407	$801K	<0.01%	+108	Timeline
INSPINSPIRE MED SYS INC	4,298	$797K	<0.01%	+536	Timeline
EATBRINKER INTL INC	6,013	$795K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,722	$795K	<0.01%	+572	Timeline
LOPEGRAND CANYON ED INC	4,856	$795K	<0.01%	+673	Timeline
COLBCOLUMBIA BKG SYS INC	29,220	$789K	<0.01%	+2,417	Timeline
THOTHOR INDS INC	8,236	$788K	<0.01%	+1,392	Timeline
WKWORKIVA INC	7,187	$787K	<0.01%	+785	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,029	$786K	<0.01%	+142	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	152,809	$784K	<0.01%	+26,731
OZKBANK OZK LITTLE ROCK ARK	17,568	$782K	<0.01%	+1,100	Timeline
ALABASTERA LABS INC	5,905	$782K	<0.01%	new	Timeline
OGNORGANON & CO	52,348	$781K	<0.01%	+2,861	Timeline
LITELUMENTUM HLDGS INC	9,293	$780K	<0.01%	+1,108	Timeline
CRUSCIRRUS LOGIC INC	7,807	$777K	<0.01%	+1,062	Timeline
MARAMARA HOLDINGS INC	46,327	$777K	<0.01%	+9,131	Timeline
LUMNLUMEN TECHNOLOGIES INC	146,284	$777K	<0.01%	+15,991	Timeline
SIRISIRIUSXM HOLDINGS INC	34,035	$776K	<0.01%	+4,225	Timeline
VVVVALVOLINE INC	21,434	$775K	<0.01%	+4,438	Timeline
APPFAPPFOLIO INC	3,133	$773K	<0.01%	+417	Timeline
UMBFUMB FINL CORP	6,791	$766K	<0.01%	+1,369	Timeline
QLYSQUALYS INC	5,463	$766K	<0.01%	+575	Timeline
MDUMDU RES GROUP INC	42,480	$765K	<0.01%	+15,538	Timeline
LXPLXP INDUSTRIAL TRUST	94,082	$764K	<0.01%	-3,568	Timeline
OPCHOPTION CARE HEALTH INC	32,885	$763K	<0.01%	+3,738	Timeline
SKYCHAMPION HOMES INC	8,653	$762K	<0.01%	+1,508	Timeline
CNXCNX RES CORP	20,786	$762K	<0.01%	+1,873	Timeline
PORPORTLAND GEN ELEC CO	17,442	$761K	<0.01%	+1,343	Timeline
WFRDWEATHERFORD INTL PLC	10,616	$760K	<0.01%	+383	Timeline
TPGTPG INC	12,074	$759K	<0.01%	+1,786	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,894	$758K	<0.01%	-1,775
EEFTEURONET WORLDWIDE INC	7,365	$757K	<0.01%	+1,563	Timeline
RDNRADIAN GROUP INC	23,745	$753K	<0.01%	+5,063	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,092	$751K	<0.01%	+524	Timeline
LYFTLYFT INC	58,238	$751K	<0.01%	+12,102	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,326	$751K	<0.01%	+1,991	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,649	$750K	<0.01%	0	Timeline
GATXGATX CORP	4,834	$749K	<0.01%	+464	Timeline
INTRINTER & CO INC	177,197	$748K	<0.01%	+18,190	Timeline
SUSLISHARES TR	7,190	$741K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	20,274	$739K	<0.01%	-401	Timeline
TKRTIMKEN CO	10,292	$735K	<0.01%	+1,354	Timeline
QXOQXO INC	46,158	$734K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	38,665	$734K	<0.01%	-1,727	Timeline
MCMOELIS & CO	9,903	$732K	<0.01%	-193	Timeline
IVTINVENTRUST PPTYS CORP	24,268	$731K	<0.01%	+2,827	Timeline
ALKALASKA AIR GROUP INC	11,282	$731K	<0.01%	-434	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	61,630	$730K	<0.01%	0	Timeline
DYDYCOM INDS INC	4,190	$729K	<0.01%	+324	Timeline
CBTCABOT CORP	7,933	$724K	<0.01%	+1,016	Timeline
MMACYS INC	42,654	$722K	<0.01%	+5,686	Timeline
PSNPARSONS CORP DEL	7,754	$715K	<0.01%	+1,568	Timeline
HASHICORP INCHASHICORP INC	20,844	$713K	<0.01%	+2,260
AGOASSURED GUARANTY LTD	7,892	$710K	<0.01%	+5	Timeline
STSENSATA TECHNOLOGIES HLDG PL	25,742	$705K	<0.01%	+4,899	Timeline
DXCDXC TECHNOLOGY CO	35,115	$702K	<0.01%	-4,805	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	59,343	$696K	<0.01%	+9,758	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,203	$695K	<0.01%	+1,355	Timeline
SMTCSEMTECH CORP	11,201	$693K	<0.01%	+2,566	Timeline
AALAMERICAN AIRLINES GROUP INC	39,621	$691K	<0.01%	-5,371	Timeline
GTESGATES INDL CORP PLC	33,536	$690K	<0.01%	+7,414	Timeline
MPTMEDICAL PROPERTIES TRUST INC	172,964	$683K	<0.01%	-7,653	Timeline
CORTCORCEPT THERAPEUTICS INC	13,538	$682K	<0.01%	+1,639	Timeline
DLBDOLBY LABORATORIES INC	8,673	$677K	<0.01%	+825	Timeline
BOXBOX INC	21,324	$674K	<0.01%	+3,461	Timeline
FFINFIRST FINL BANKSHARES INC	18,683	$674K	<0.01%	+3,002	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,685	$672K	<0.01%	0
ANAUTONATION INC	3,954	$672K	<0.01%	+270	Timeline
PRMBPRIMO BRANDS CORPORATION	21,716	$668K	<0.01%	new	Timeline
BCOBRINKS CO	7,193	$667K	<0.01%	+1,199	Timeline
BDCBELDEN INC	5,904	$665K	<0.01%	+690	Timeline
ACAARCOSA INC	6,851	$663K	<0.01%	+663	Timeline
BTGB2GOLD CORP	269,955	$661K	<0.01%	+19,709	Timeline
LAZLAZARD INC	12,743	$656K	<0.01%	+1,283	Timeline
TACTRANSALTA CORP	46,153	$652K	<0.01%	-188	Timeline
CURBCURBLINE PPTYS CORP	27,904	$648K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5,597	$647K	<0.01%	+636	Timeline
IDCCINTERDIGITAL INC	3,339	$647K	<0.01%	+438	Timeline
LINELINEAGE INC	11,012	$645K	<0.01%	-579	Timeline
SRSPIRE INC	9,469	$642K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,946	$642K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	97,305	$641K	<0.01%	+8,172	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,285	$640K	<0.01%	+2,023	Timeline
MMSMAXIMUS INC	8,563	$639K	<0.01%	+676	Timeline
SMSM ENERGY COMPANY	16,441	$637K	<0.01%	+135	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,998	$636K	<0.01%	-184	Timeline
UPSTUPSTART HLDGS INC	10,326	$636K	<0.01%	+1,749	Timeline
WUWESTERN UN CO	59,804	$634K	<0.01%	+5,915	Timeline
SIGSIGNET JEWELERS LTD	7,715	$623K	<0.01%	+1,955	Timeline
WTMWHITE MTNS INS GROUP LTD	320	$622K	<0.01%	-8	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,972	$619K	<0.01%	+769	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,432	$618K	<0.01%	+4,661	Timeline
BOOTBOOT BARN HLDGS INC	4,068	$618K	<0.01%	-82	Timeline
SANMSANMINA CORP	8,122	$615K	<0.01%	+1,122	Timeline
SLGNSILGAN HLDGS INC	11,787	$614K	<0.01%	+680	Timeline
WHDCACTUS INC	10,508	$613K	<0.01%	+2,025	Timeline
AQNALGONQUIN POWER & UTILITIES	138,019	$612K	<0.01%	+89	Timeline
FLOFLOWERS FOODS INC	29,562	$611K	<0.01%	+2,732	Timeline
MURMURPHY OIL CORP	20,146	$610K	<0.01%	+1,778	Timeline
BCBRUNSWICK CORP	9,422	$609K	<0.01%	+1,080	Timeline
EXPOEXPONENT INC	6,822	$608K	<0.01%	+547	Timeline
NEUNEWMARKET CORP	1,150	$608K	<0.01%	+240	Timeline
OGSONE GAS INC	8,770	$607K	<0.01%	-185	Timeline
MHOM/I HOMES INC	4,542	$604K	<0.01%	+866	Timeline
CNOCNO FINL GROUP INC	16,221	$604K	<0.01%	+3,276	Timeline
RBRKRUBRIK INC.	9,196	$601K	<0.01%	-194,846	Timeline
SITMSITIME CORP	2,798	$600K	<0.01%	+414	Timeline
AVNTAVIENT CORPORATION	14,655	$599K	<0.01%	+3,371	Timeline
PLXSPLEXUS CORP	3,811	$596K	<0.01%	+559	Timeline
AVAVAEROVIRONMENT INC	3,873	$596K	<0.01%	+285	Timeline
IBPINSTALLED BLDG PRODS INC	3,397	$595K	<0.01%	+257	Timeline
OLNOLIN CORP	17,590	$595K	<0.01%	+1,911	Timeline
FTDRFRONTDOOR INC	10,869	$594K	<0.01%	+1,568	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,226	$588K	<0.01%	-92	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,210	$587K	<0.01%	+1,528	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,067	$586K	<0.01%	+2,348	Timeline
KTBKONTOOR BRANDS INC	6,800	$581K	<0.01%	0	Timeline
CAMTCAMTEK LTD	7,108	$581K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,800	$580K	<0.01%	+300
MEOHMETHANEX CORP	11,463	$573K	<0.01%	+293	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,700	$572K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	7,459	$570K	<0.01%	+904	Timeline
AROCARCHROCK INC	22,872	$569K	<0.01%	+4,898	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,512	$567K	<0.01%	-325	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,379	$564K	<0.01%	+2,992	Timeline
RDNTRADNET INC	8,074	$564K	<0.01%	-196	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,219	$564K	<0.01%	+1,102	Timeline
IQIQIYI INC	279,600	$562K	<0.01%	-262,800	Timeline
PTENPATTERSON-UTI ENERGY INC	67,890	$561K	<0.01%	+11,284	Timeline
HIMSHIMS & HERS HEALTH INC	23,129	$559K	<0.01%	+4,898	Timeline
CELHCELSIUS HLDGS INC	21,182	$558K	<0.01%	-32,799	Timeline
GEOGEO GROUP INC	19,892	$557K	<0.01%	+1,397	Timeline
WWAYFAIR INC	12,531	$555K	<0.01%	+690	Timeline
CALMCAL MAINE FOODS INC	5,384	$554K	<0.01%	+402	Timeline
CIVICIVITAS RESOURCES INC	12,040	$552K	<0.01%	+1,226	Timeline
FULFULLER H B CO	8,167	$551K	<0.01%	+352	Timeline
ASHASHLAND INC	7,694	$550K	<0.01%	+1,038	Timeline
NSITINSIGHT ENTERPRISES INC	3,598	$547K	<0.01%	-64	Timeline
KMPRKEMPER CORP	8,232	$547K	<0.01%	+206	Timeline
VRRMVERRA MOBILITY CORP	22,593	$546K	<0.01%	+2,242	Timeline
PAMPAMPA ENERGIA SA	6,202	$545K	<0.01%	-12,386	Timeline
AIC3 AI INC	15,824	$545K	<0.01%	+1,199	Timeline
VEREN INCVEREN INC	105,828	$544K	<0.01%	+13,847
HAEHAEMONETICS CORP MASS	6,963	$544K	<0.01%	+979	Timeline
POWIPOWER INTEGRATIONS INC	8,754	$540K	<0.01%	+1,921	Timeline
ROADCONSTRUCTION PARTNERS INC	6,094	$539K	<0.01%	+1,063	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,886	$539K	<0.01%	+2,654	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	43,237	$539K	<0.01%	+6,591
ENSENERSYS	5,828	$539K	<0.01%	+268	Timeline
HBMHUDBAY MINERALS INC	66,380	$538K	<0.01%	+1,278	Timeline
TPHTRI POINTE HOMES INC	14,815	$537K	<0.01%	+2,427	Timeline
ABCBAMERIS BANCORP	8,549	$535K	<0.01%	-8	Timeline
OTTROTTER TAIL CORP	7,211	$532K	<0.01%	+956	Timeline
CPKCHESAPEAKE UTILS CORP	4,385	$532K	<0.01%	+1,054	Timeline
ADMAADMA BIOLOGICS INC	30,885	$530K	<0.01%	+2,928	Timeline
LTCLTC PPTYS INC	15,322	$529K	<0.01%	+2,102	Timeline
LRNSTRIDE INC	5,093	$529K	<0.01%	-246,086	Timeline
NOGNORTHERN OIL & GAS INC	14,207	$528K	<0.01%	+1,906	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	37,168	$526K	<0.01%	+8,401
RLXRLX TECHNOLOGY INC	243,467	$526K	<0.01%	+55,000	Timeline
VERXVERTEX INC	9,830	$524K	<0.01%	+2,868	Timeline
TUYATUYA INC	292,601	$524K	<0.01%	+191,085	Timeline
PJTPJT PARTNERS INC	3,307	$522K	<0.01%	-218	Timeline
VLYVALLEY NATL BANCORP	57,593	$522K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	3,913	$521K	<0.01%	+664	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	28,781	$521K	<0.01%	+564
HOGHARLEY DAVIDSON INC	17,252	$520K	<0.01%	-472	Timeline
TNLTRAVEL PLUS LEISURE CO	10,271	$518K	<0.01%	+1,638	Timeline
ECGEVERUS CONSTR GROUP	7,858	$517K	<0.01%	new	Timeline
NPOENPRO INC	2,987	$515K	<0.01%	+468	Timeline
IAGIAMGOLD CORP	99,674	$515K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	6,547	$512K	<0.01%	+613	Timeline
ICUIICU MED INC	3,287	$510K	<0.01%	+346	Timeline
ACVAACV AUCTIONS INC	23,578	$509K	<0.01%	+5,883	Timeline
CHHCHOICE HOTELS INTL INC	3,562	$506K	<0.01%	+74	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	28,064	$505K	<0.01%	+6,569	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,924	$503K	<0.01%	-466	Timeline
MWAMUELLER WTR PRODS INC	22,326	$502K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	33,756	$502K	<0.01%	+5,078	Timeline
PEGAPEGASYSTEMS INC	5,352	$499K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	12,038	$499K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	20,860	$499K	<0.01%	+1,436	Timeline
CVCOCAVCO INDS INC DEL	1,117	$498K	<0.01%	+259	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,531	$497K	<0.01%	-176	Timeline
FORMFORMFACTOR INC	11,290	$497K	<0.01%	+1,614	Timeline
PABUISHARES TR	7,625	$496K	<0.01%	+3,400	Timeline
FELEFRANKLIN ELEC INC	5,087	$496K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	33,330	$495K	<0.01%	0	Timeline
IDAIDACORP INC	4,531	$495K	<0.01%	-133	Timeline
AVAAVISTA CORP	13,513	$495K	<0.01%	+2,014	Timeline
AGYSAGILYSYS INC	3,748	$494K	<0.01%	+1,069	Timeline
GVAGRANITE CONSTR INC	5,626	$493K	<0.01%	+183	Timeline
INTAINTAPP INC	7,699	$493K	<0.01%	+736	Timeline
SLABSILICON LABORATORIES INC	3,967	$493K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	9,486	$492K	<0.01%	+927	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,790	$492K	<0.01%	+1,284	Timeline
EBCEASTERN BANKSHARES INC	28,466	$491K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	17,836	$491K	<0.01%	+7,733	Timeline
YETIYETI HLDGS INC	12,740	$491K	<0.01%	+1,801	Timeline
MIRMIRION TECHNOLOGIES INC	28,114	$491K	<0.01%	+3,496	Timeline
HPHELMERICH & PAYNE INC	15,255	$488K	<0.01%	+2,414	Timeline
TXNMTXNM ENERGY INC	9,853	$484K	<0.01%	+1,739	Timeline
STEPSTEPSTONE GROUP INC	8,354	$484K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	35,660	$483K	<0.01%	-2,848	Timeline
CVSACOVISTA INC	5,275	$479K	<0.01%	+1,030	Timeline
PIIMPINJ INC	3,288	$478K	<0.01%	+432	Timeline
GMS INCGMS INC	5,628	$477K	<0.01%	0
PIIPOLARIS INC	8,278	$477K	<0.01%	+1,241	Timeline
BLKBBLACKBAUD INC	6,452	$477K	<0.01%	+870	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,154	$476K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	6,369	$476K	<0.01%	+936	Timeline
AXAXOS FINANCIAL INC	6,795	$475K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,740	$474K	<0.01%	+416	Timeline
GTYGETTY RLTY CORP NEW	15,699	$473K	<0.01%	0	Timeline
WDFCWD 40 CO	1,940	$471K	<0.01%	+293	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,571	$471K	<0.01%	-1,057	Timeline
NVSTENVISTA HOLDINGS CORPORATION	24,338	$469K	<0.01%	+4,121	Timeline
AAPADVANCE AUTO PARTS INC	9,921	$469K	<0.01%	-1,398	Timeline
CBZCBIZ INC	5,732	$469K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	6,085	$469K	<0.01%	+945	Timeline
REZIRESIDEO TECHNOLOGIES INC	20,285	$468K	<0.01%	+2,757	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,915	$465K	<0.01%	+3,563	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,501	$465K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	44,975	$464K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	23,963	$462K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	14,913	$462K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	152,761	$461K	<0.01%	+42,295
BGCBGC GROUP INC	50,811	$460K	<0.01%	+7,724	Timeline
URBNURBAN OUTFITTERS INC	8,340	$458K	<0.01%	+1,598	Timeline
CATYCATHAY GEN BANCORP	9,611	$458K	<0.01%	0	Timeline
RLJRLJ LODGING TR	44,624	$456K	<0.01%	0	Timeline
CRVLCORVEL CORP	4,095	$456K	<0.01%	+2,970	Timeline
VALVALARIS LTD	10,253	$454K	<0.01%	+1,393	Timeline
ATSATS CORPORATION	14,875	$453K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	17,389	$452K	<0.01%	+2,667	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,912	$451K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	21,354	$451K	<0.01%	+3,476	Timeline
VSXYVICTORIAS SECRET AND CO	10,869	$450K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	44,780	$450K	<0.01%	+12,963	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,598	$449K	<0.01%	+911	Timeline
VIRTVIRTU FINL INC	12,585	$449K	<0.01%	+1,854	Timeline
SHOOMADDEN STEVEN LTD	10,503	$447K	<0.01%	+1,594	Timeline
ELMEELME COMMUNITIES	29,132	$445K	<0.01%	+4,454	Timeline
NVCRNOVOCURE LTD	14,919	$445K	<0.01%	+2,468	Timeline
HANESBRANDS INCHANESBRANDS INC	54,409	$443K	<0.01%	+16,934
SMPLSIMPLY GOOD FOODS CO	11,338	$442K	<0.01%	+324	Timeline
SGSWEETGREEN INC	13,776	$442K	<0.01%	+1,964	Timeline
RUSHARUSH ENTERPRISES INC	8,051	$441K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	4,536	$441K	<0.01%	+672	Timeline
TDSTELEPHONE & DATA SYS INC	12,863	$439K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,940	$438K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	16,857	$437K	<0.01%	+1,969	Timeline
RIGTRANSOCEAN LTD	116,060	$435K	<0.01%	+12,136	Timeline
BLBLACKLINE INC	7,148	$434K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	21,826	$434K	<0.01%	0	Timeline
HAFNHAFNIA LTD	81,108	$434K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,924	$433K	<0.01%	+1,656	Timeline
ECHOECHOSTAR CORP	18,868	$432K	<0.01%	+2,954	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,854	$430K	<0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	7,026	$429K	<0.01%	+604	Timeline
ABMABM INDS INC	8,380	$429K	<0.01%	+813	Timeline
TEXTEREX CORP NEW	9,263	$428K	<0.01%	0	Timeline
BKUBANKUNITED INC	11,210	$428K	<0.01%	+1,756	Timeline
GNLGLOBAL NET LEASE INC	58,582	$428K	<0.01%	-4,801	Timeline
QDELQUIDELORTHO CORP	9,588	$427K	<0.01%	+2,721	Timeline
PRGOPERRIGO CO PLC	16,534	$425K	<0.01%	0	Timeline
TGNATEGNA INC	23,193	$424K	<0.01%	+910	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,383	$422K	<0.01%	+2,052	Timeline
PLMRPALOMAR HLDGS INC	3,968	$419K	<0.01%	+1,256	Timeline
GNWGENWORTH FINL INC	59,920	$419K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,787	$419K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	22,503	$418K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,582	$418K	<0.01%	+1,418	Timeline
CACCCREDIT ACCEP CORP MICH	890	$418K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	15,989	$417K	<0.01%	+2,886	Timeline
CVBFCVB FINL CORP	19,475	$417K	<0.01%	+1,054	Timeline
FRSHFRESHWORKS INC	25,742	$416K	<0.01%	+4,020	Timeline
AMTMAMENTUM HOLDINGS INC	19,758	$416K	<0.01%	-29,908	Timeline
UMHUMH PPTYS INC	22,005	$415K	<0.01%	+1,590	Timeline
ACHRARCHER AVIATION INC	42,475	$414K	<0.01%	+22,939	Timeline
FHIFEDERATED HERMES INC	10,053	$413K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	83,791	$411K	<0.01%	+11,665	Timeline
TRNTRINITY INDS INC	11,713	$411K	<0.01%	+1,998	Timeline
CRESYCRESUD S A C I F Y A	32,525	$411K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	5,628	$409K	<0.01%	+665	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,578	$408K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2,439	$408K	<0.01%	+485	Timeline
CPRICAPRI HOLDINGS LIMITED	19,389	$408K	<0.01%	+3,705	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,853	$407K	<0.01%	+929	Timeline
NMIHNMI HLDGS INC	11,045	$406K	<0.01%	0	Timeline
JOYYJOYY INC	9,700	$406K	<0.01%	-1,600	Timeline
INARI MED INCINARI MED INC	7,935	$405K	<0.01%	+909
VREVERIS RESIDENTIAL INC	24,339	$405K	<0.01%	+2,848	Timeline
BHCBAUSCH HEALTH COS INC	50,026	$404K	<0.01%	-1,405	Timeline
CARGCARGURUS INC	11,048	$404K	<0.01%	+930	Timeline
IOSPINNOSPEC INC	3,648	$401K	<0.01%	+677	Timeline
VCYTVERACYTE INC	10,135	$401K	<0.01%	0	Timeline
PPLIPEOPLE INC	9,299	$401K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	26,025	$400K	<0.01%	0	Timeline
BRCBRADY CORP	5,403	$399K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	6,215	$399K	<0.01%	+1,014	Timeline
SYNASYNAPTICS INC	5,207	$397K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	6,872	$397K	<0.01%	+1,052	Timeline
IGIBISHARES TR	7,700	$397K	<0.01%	-4,300	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,678	$396K	<0.01%	+761	Timeline
ALEXALEXANDER & BALDWIN INC	22,261	$395K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	8,993	$395K	<0.01%	+1,932	Timeline
BOHBANK OF HI CORP	5,539	$395K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	19,356	$394K	<0.01%	+2,806	Timeline
BOKFBOK FINL CORP	3,689	$393K	<0.01%	-303	Timeline
ATKRATKORE INC	4,703	$392K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	7,378	$392K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	4,316	$392K	<0.01%	0
DORMDORMAN PRODS INC	3,023	$392K	<0.01%	-256	Timeline
CXTCRANE NXT CO	6,681	$389K	<0.01%	0	Timeline
DIODDIODES INC	6,278	$387K	<0.01%	+1,178	Timeline
MGEEMGE ENERGY INC	4,111	$386K	<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
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