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
FLGFLAGSTAR BANK NATIONAL ASSOC	41,377	$386K	<0.01%	+3,247	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,171	$386K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,653	$386K	<0.01%	+1,687	Timeline
LCIILCI INDS	3,719	$385K	<0.01%	+640	Timeline
SAMBOSTON BEER INC	1,280	$384K	<0.01%	+180	Timeline
AIVAPARTMENT INVT & MGMT CO	42,153	$383K	<0.01%	-4,181	Timeline
CNSCOHEN & STEERS INC	4,148	$383K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	27,193	$382K	<0.01%	+8,960	Timeline
UECURANIUM ENERGY CORP	56,985	$381K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	21,124	$381K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	6,253	$380K	<0.01%	0	Timeline
LAURLAUREATE ED INC	20,757	$380K	<0.01%	+4,787	Timeline
PTONPELOTON INTERACTIVE INC	43,637	$380K	<0.01%	+6,528	Timeline
ACLXARCELLX INC	4,945	$379K	<0.01%	+1,426	Timeline
TDCTERADATA CORP DEL	12,162	$379K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,698	$378K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	8,131	$378K	<0.01%	+1,764	Timeline
HAYWHAYWARD HLDGS INC	24,556	$375K	<0.01%	+8,195	Timeline
TNETTRINET GROUP INC	4,132	$375K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	430	$375K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	8,034	$375K	<0.01%	+1,689	Timeline
BRZEBRAZE INC	8,935	$374K	<0.01%	+1,938	Timeline
RIOTRIOT PLATFORMS INC	36,636	$374K	<0.01%	+3,099	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,451	$374K	<0.01%	+27	Timeline
NCNONCINO INC	11,126	$374K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	6,884	$373K	<0.01%	0	Timeline
RXORXO INC	15,604	$372K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	26,797	$371K	<0.01%	+5,034	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,094	$371K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	4,862	$371K	<0.01%	+995	Timeline
ULSUL SOLUTIONS INC	7,411	$370K	<0.01%	0	Timeline
PBFPBF ENERGY INC	13,874	$368K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7,645	$367K	<0.01%	-694	Timeline
AMKRAMKOR TECHNOLOGY INC	14,270	$367K	<0.01%	0	Timeline
MYRGMYR GROUP INC	2,464	$367K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	3,273	$366K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,585	$366K	<0.01%	+218	Timeline
CDECOEUR MNG INC	63,907	$366K	<0.01%	+11,161	Timeline
LIFLIFE360 INC	8,848	$365K	<0.01%	new	Timeline
RUNSUNRUN INC	39,432	$365K	<0.01%	+9,380	Timeline
HWKNHAWKINS INC	2,960	$363K	<0.01%	0	Timeline
WENWENDYS CO	22,250	$363K	<0.01%	+1,805	Timeline
WAFDWAFD INC	11,249	$363K	<0.01%	+2,195	Timeline
DVDOUBLEVERIFY HLDGS INC	18,855	$362K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,398	$362K	<0.01%	+205	Timeline
BKHBLACK HILLS CORP	6,169	$361K	<0.01%	-224	Timeline
YELPYELP INC	9,324	$361K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	3,679	$360K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	9,253	$360K	<0.01%	0	Timeline
PRKPARK NATL CORP	2,096	$359K	<0.01%	0	Timeline
NSPINSPERITY INC	4,631	$359K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	2,091	$358K	<0.01%	+401	Timeline
GTMZOOMINFO TECHNOLOGIES INC	34,006	$357K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	18,011	$357K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	10,196	$357K	<0.01%	-1,954,813	Timeline
COMPCOMPASS INC	60,912	$356K	<0.01%	+8,334	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,805	$356K	<0.01%	0
ENVAENOVA INTL INC	3,711	$356K	<0.01%	0	Timeline
GFFGRIFFON CORP	4,977	$355K	<0.01%	+198	Timeline
CRGYCRESCENT ENERGY COMPANY	24,234	$354K	<0.01%	+2,306	Timeline
NFENEW FORTRESS ENERGY INC	23,408	$354K	<0.01%	new	Timeline
ALITALIGHT INC	51,138	$354K	<0.01%	+4,442	Timeline
VCELVERICEL CORP	6,406	$352K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,266	$352K	<0.01%	+439	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,907	$351K	<0.01%	0	Timeline
HNIHNI CORP	6,958	$350K	<0.01%	+1,424	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	60,427	$350K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	13,323	$350K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	15,767	$350K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	8,449	$347K	<0.01%	+1,774	Timeline
GTGOODYEAR TIRE & RUBR CO	38,435	$346K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	5,295	$345K	<0.01%	0	Timeline
HUBGHUB GROUP INC	7,712	$344K	<0.01%	0	Timeline
AZTAAZENTA INC	6,859	$343K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	54,700	$342K	<0.01%	-95,400	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,896	$342K	<0.01%	+762	Timeline
LIVNLIVANOVA PLC	7,353	$341K	<0.01%	+1,441	Timeline
AMBAAMBARELLA INC	4,643	$338K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	22,054	$336K	<0.01%	-631	Timeline
TIGRUP FINTECH HLDG LTD	52,000	$336K	<0.01%	-17,100	Timeline
RPDRAPID7 INC	8,346	$336K	<0.01%	0	Timeline
VCVISTEON CORP	3,778	$335K	<0.01%	0	Timeline
BANFBANCFIRST CORP	2,855	$335K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,956	$334K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,443	$334K	<0.01%	-3,049	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,969	$333K	<0.01%	+3,431	Timeline
TBBKBANCORP INC DEL	6,327	$333K	<0.01%	+874	Timeline
COTYCOTY INC	47,785	$333K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,576	$332K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	16,113	$332K	<0.01%	+3,273	Timeline
AIRAAR CORP	5,404	$331K	<0.01%	+1,179	Timeline
BARNES GROUP INCBARNES GROUP INC	7,003	$331K	<0.01%	0
CAKECHEESECAKE FACTORY INC	6,938	$329K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	21,276	$329K	<0.01%	+3,258	Timeline
NORDSTROM INCNORDSTROM INC	13,593	$328K	<0.01%	+2
HTOH2O AMERICA	6,669	$328K	<0.01%	+1,320	Timeline
WERNWERNER ENTERPRISES INC	9,131	$328K	<0.01%	+2,015	Timeline
XMTRXOMETRY INC	7,681	$328K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	11,892	$327K	<0.01%	+2,454	Timeline
MGNIMAGNITE INC	20,403	$325K	<0.01%	+4,379	Timeline
PATTERSON COS INCPATTERSON COS INC	10,490	$324K	<0.01%	0
IRTCIRHYTHM HOLDINGS INC	3,584	$323K	<0.01%	0	Timeline
BBBLACKBERRY LTD	84,798	$322K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	9,486	$322K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	3,418	$319K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	5,652	$318K	<0.01%	0	Timeline
AINALBANY INTL CORP	3,957	$316K	<0.01%	0	Timeline
BANRBANNER CORP	4,738	$316K	<0.01%	+769	Timeline
SEMSELECT MED HLDGS CORP	16,733	$315K	<0.01%	+3,593	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,097	$315K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	11,824	$315K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,233	$315K	<0.01%	new	Timeline
PSMTPRICESMART INC	3,415	$315K	<0.01%	0	Timeline
FROGJFROG LTD	10,645	$313K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2,497	$313K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,407	$312K	<0.01%	0	Timeline
RNSTRENASANT CORP	8,707	$311K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,341	$311K	<0.01%	-3,389
FFBC1ST FINL BANCORP	11,531	$310K	<0.01%	0	Timeline
UPWKUPWORK INC	18,934	$310K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	61,193	$308K	<0.01%	+1,956	Timeline
ARCBARCBEST CORP	3,297	$308K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	2,185	$308K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	19,702	$308K	<0.01%	+5,411	Timeline
MPMP MATERIALS CORP	19,629	$306K	<0.01%	0	Timeline
NGDNEW GOLD INC	122,251	$305K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	33,326	$305K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	1,628	$304K	<0.01%	+367	Timeline
ICFIICF INTL INC	2,548	$304K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	6,688	$304K	<0.01%	0	Timeline
PATKPATRICK INDS INC	3,649	$303K	<0.01%	+1,216	Timeline
ZDZIFF DAVIS INC	5,578	$303K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	7,643	$302K	<0.01%	0	Timeline
ADTADT INC DEL	43,693	$302K	<0.01%	0	Timeline
MTRNMATERION CORP	3,052	$302K	<0.01%	+713	Timeline
BTEBAYTEX ENERGY CORP	117,229	$302K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	23,635	$302K	<0.01%	0	Timeline
DNNDENISON MINES CORP	166,179	$302K	<0.01%	+25,746	Timeline
GOLFACUSHNET HLDGS CORP	4,229	$301K	<0.01%	+1,023	Timeline
LMNDLEMONADE INC	8,179	$300K	<0.01%	new	Timeline
ODDODDITY TECH LTD	7,131	$300K	<0.01%	-4,876	Timeline
GSHDGOOSEHEAD INS INC	2,792	$299K	<0.01%	+254	Timeline
NTSTNETSTREIT CORP	21,078	$298K	<0.01%	-73	Timeline
CUREVAC NVCUREVAC NV	95,362	$298K	<0.01%	0
OFGOFG BANCORP	7,037	$298K	<0.01%	+1,663	Timeline
NWSNEWS CORP NEW	9,747	$297K	<0.01%	-12,745	Timeline
CLSKCLEANSPARK INC	32,155	$296K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	8,472	$296K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	21,593	$295K	<0.01%	+4,871	Timeline
VIAVVIAVI SOLUTIONS INC	29,212	$295K	<0.01%	0	Timeline
CALXCALIX INC	8,444	$294K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	22,407	$294K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,847	$294K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,515	$293K	<0.01%	0
DOOBRP INC	5,755	$293K	<0.01%	-10,903	Timeline
KVYOKLAVIYO INC	7,099	$293K	<0.01%	0	Timeline
CHCOCITY HLDG CO	2,470	$293K	<0.01%	+570	Timeline
AZZAZZ INC	3,568	$292K	<0.01%	0	Timeline
UTLUNITIL CORP	5,374	$291K	<0.01%	+1,304	Timeline
DBRGDIGITALBRIDGE GROUP INC	25,708	$290K	<0.01%	+3,634	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,059	$289K	<0.01%	+5,414
HIHILLENBRAND INC	9,378	$289K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	11,652	$288K	<0.01%	+940	Timeline
NBTBNBT BANCORP INC	6,034	$288K	<0.01%	0	Timeline
OKLOOKLO INC	13,554	$288K	<0.01%	-2,753	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,436	$285K	<0.01%	0
MRCYMERCURY SYS INC	6,766	$284K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,130	$284K	<0.01%	new	Timeline
CSRCENTERSPACE	4,289	$284K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	13,380	$284K	<0.01%	0
CLBTCELLEBRITE DI LTD	12,839	$283K	<0.01%	new	Timeline
CNMDCONMED CORP	4,118	$282K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	36,421	$281K	<0.01%	+17,996	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,403	$281K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	6,639	$281K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	7,032	$281K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	2,142	$280K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,056	$280K	<0.01%	+2,554
WLYWILEY JOHN & SONS INC	6,381	$279K	<0.01%	+1,009	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,496	$278K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	7,851	$278K	<0.01%	0	Timeline
CXWCORECIVIC INC	12,762	$277K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	6,000	$277K	<0.01%	0	Timeline
FBKFB FINL CORP	5,382	$277K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	26,767	$277K	<0.01%	+6,715
TMDXTRANSMEDICS GROUP INC	4,434	$276K	<0.01%	-274	Timeline
LGIHLGI HOMES INC	3,072	$275K	<0.01%	0	Timeline
FROFRONTLINE PLC	19,900	$274K	<0.01%	+2,313	Timeline
TILEINTERFACE INC	11,261	$274K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	33,316	$274K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	3,004	$273K	<0.01%	+270	Timeline
IPGPIPG PHOTONICS CORP	3,737	$272K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	21,161	$271K	<0.01%	+5,682	Timeline
SAFESAFEHOLD INC	14,660	$271K	<0.01%	-92	Timeline
OSCROSCAR HEALTH INC	20,129	$271K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	51,966	$270K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	7,350	$270K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	8,859	$269K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	7,465	$269K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	14,240	$269K	<0.01%	+704	Timeline
CCSCENTURY COMMUNITIES INC	3,661	$269K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	14,214	$267K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	54,969	$267K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	9,087	$266K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	47,391	$265K	<0.01%	0	Timeline
MBCMASTERBRAND INC	18,109	$265K	<0.01%	+4,296	Timeline
OMCLOMNICELL COM	5,939	$264K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,333	$264K	<0.01%	-783	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,758	$264K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	5,009	$264K	<0.01%	+1,192	Timeline
VYXNCR VOYIX CORPORATION	19,009	$263K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,075	$263K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,645	$262K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,313	$261K	<0.01%	-300
AHRTAH RLTY TR INC	25,483	$261K	<0.01%	+4,213	Timeline
OPLNOPENLANE INC	13,092	$260K	<0.01%	+1,765	Timeline
PLUSEPLUS INC	3,510	$259K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	8,015	$259K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,557	$258K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	10,596	$258K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	3,598	$258K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	15,310	$256K	<0.01%	0	Timeline
EVTCEVERTEC INC	7,422	$256K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,936	$256K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	27,221	$256K	<0.01%	+1,179	Timeline
GRBKGREEN BRICK PARTNERS INC	4,509	$255K	<0.01%	0	Timeline
DDSDILLARDS INC	589	$254K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	3,816	$254K	<0.01%	+444	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,643	$253K	<0.01%	0
CSGSCSG SYS INTL INC	4,946	$253K	<0.01%	+883	Timeline
LZBLA Z BOY INC	5,799	$253K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	2,029	$252K	<0.01%	0	Timeline
HAPNHAPPEN INC	15,559	$252K	<0.01%	0	Timeline
PHINPHINIA INC	5,213	$251K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,724	$251K	<0.01%	0	Timeline
AVPTAVEPOINT INC	15,183	$251K	<0.01%	+2,089	Timeline
KSSKOHLS CORP	17,829	$250K	<0.01%	0	Timeline
EFXTENERFLEX LTD	25,102	$250K	<0.01%	+8,870	Timeline
ROCKGIBRALTAR INDS INC	4,240	$250K	<0.01%	0	Timeline
ALGALAMO GROUP INC	1,342	$249K	<0.01%	0	Timeline
NEONEOGENOMICS INC	15,131	$249K	<0.01%	0	Timeline
PDPAGERDUTY INC	13,631	$249K	<0.01%	+3,533	Timeline
SABRSABRE CORP	68,124	$249K	<0.01%	+19,737	Timeline
JOEST JOE CO	5,521	$248K	<0.01%	+1,300	Timeline
PLUGPLUG PWR INC	116,210	$248K	<0.01%	+36,408	Timeline
IESCIES HOLDINGS INC	1,231	$247K	<0.01%	-270	Timeline
CWENACLEARWAY ENERGY INC	10,103	$247K	<0.01%	+2,880	Timeline
XNCRXENCOR INC	10,740	$247K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,142	$247K	<0.01%	+1,643	Timeline
WRBYWARBY PARKER INC	10,186	$247K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	6,857	$247K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	3,700	$246K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,412	$245K	<0.01%	+1,813	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,638	$245K	<0.01%	new	Timeline
WSBCWESBANCO INC	7,505	$244K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,219	$244K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	12,402	$242K	<0.01%	0	Timeline
TRUPTRUPANION INC	5,016	$242K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	17,792	$242K	<0.01%	+3,029
MNKDMANNKIND CORP	37,569	$242K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	3,958	$241K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	9,104	$241K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	48,596	$240K	<0.01%	0	Timeline
CRICARTERS INC	4,428	$240K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	26,305	$240K	<0.01%	0
RXRXRECURSION PHARMACEUTICALS IN	35,397	$239K	<0.01%	+13,066	Timeline
ASANASANA INC	11,781	$239K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	8,404	$238K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	6,470	$237K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,400	$237K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	15,530	$237K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	42,078	$235K	<0.01%	0
UAAUNDER ARMOUR INC	28,236	$234K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	17,689	$233K	<0.01%	0	Timeline
STBAS & T BANCORP INC	6,100	$233K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	5,700	$233K	<0.01%	new	Timeline
HUTHUT 8 CORP	11,357	$233K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	33,498	$229K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	10,335	$229K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	3,335	$229K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	12,543	$229K	<0.01%	-2,299	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,456	$228K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	13,426	$227K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,639	$227K	<0.01%	0
FCFFIRST COMWLTH FINL CORP PA	13,402	$227K	<0.01%	+705	Timeline
ADEAADEIA INC	16,215	$227K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	17,150	$226K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	4,642	$226K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	109,075	$226K	<0.01%	+41,900
FVRRFIVERR INTL LTD	7,100	$225K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	8,247	$225K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	65,850	$225K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	2,784	$224K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	40,461	$224K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	6,356	$223K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	7,075	$223K	<0.01%	+1,273	Timeline
SONOSONOS INC	14,775	$222K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	43,677	$222K	<0.01%	+8,742	Timeline
WGSGENEDX HOLDINGS CORP	2,886	$222K	<0.01%	new	Timeline
PLABPHOTRONICS INC	9,408	$222K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	16,713	$221K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	22,709	$221K	<0.01%	+935	Timeline
LBRDALIBERTY BROADBAND CORP	2,974	$221K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	4,871	$221K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	10,164	$220K	<0.01%	new	Timeline
KEXKIRBY CORP	2,059	$218K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	2,634	$218K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	3,221	$217K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	12,109	$217K	<0.01%	-4,966	Timeline
WGOWINNEBAGO INDS INC	4,544	$217K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	4,931	$217K	<0.01%	0	Timeline
CCCHEMOURS CO	12,825	$217K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	15,754	$216K	<0.01%	new	Timeline
CLMTCALUMET INC	9,810	$216K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	4,970	$215K	<0.01%	0	Timeline
EROERO COPPER CORP	15,946	$215K	<0.01%	0	Timeline
KMTKENNAMETAL INC	8,939	$215K	<0.01%	0	Timeline
SSRMSSR MINING IN	30,721	$214K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12,586	$214K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	13,061	$214K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	2,518	$214K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,407	$214K	<0.01%	0	Timeline
SITCSITE CTRS CORP	13,952	$213K	<0.01%	0	Timeline
WULFTERAWULF INC	37,649	$213K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,490	$213K	<0.01%	new
TRIPTRIPADVISOR INC	14,377	$212K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	9,390	$212K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	2,965	$212K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	49,344	$212K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	11,221	$212K	<0.01%	-4,300	Timeline
GERNGERON CORP	59,623	$211K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	9,940	$210K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2,858	$210K	<0.01%	new	Timeline
CABOCABLE ONE INC	580	$210K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	11,207	$210K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,592	$210K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	13,438	$209K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,207	$209K	<0.01%	-3,893
GDYNGRID DYNAMICS HLDGS INC	9,343	$208K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,055	$208K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	8,378	$208K	<0.01%	0	Timeline
ROGROGERS CORP	2,035	$207K	<0.01%	0	Timeline
ATRCATRICURE INC	6,735	$206K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,375	$206K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,764	$205K	<0.01%	new	Timeline
DNOWDNOW INC	15,760	$205K	<0.01%	+2,947	Timeline
PGNYPROGYNY INC	11,856	$205K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,901	$204K	<0.01%	0	Timeline
AGXARGAN INC	1,487	$204K	<0.01%	-701	Timeline
VERINT SYS INCVERINT SYS INC	7,411	$203K	<0.01%	new
QNSTQUINSTREET INC	8,812	$203K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	4,645	$203K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	6,555	$203K	<0.01%	new	Timeline
REVGREV GROUP INC	6,347	$202K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	10,798	$201K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	15,720	$201K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	26,442	$199K	<0.01%	+6,840	Timeline
OIO-I GLASS INC	18,067	$196K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	10,758	$194K	<0.01%	new
WVEWAVE LIFE SCIENCES LTD	15,579	$193K	<0.01%	+4,120	Timeline
ENVXENOVIX CORPORATION	17,614	$191K	<0.01%	0	Timeline
WTWISDOMTREE INC	18,232	$191K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,590	$191K	<0.01%	+5,677	Timeline
MQMARQETA INC	50,347	$191K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	20,969	$191K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	47,874	$191K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	11,882	$190K	<0.01%	0	Timeline
ADNTADIENT PLC	10,878	$187K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	2,774	$185K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	32,157	$183K	<0.01%	0	Timeline
DANDANA INC	15,794	$183K	<0.01%	0	Timeline
TXG10X GENOMICS INC	12,672	$182K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	14,128	$181K	<0.01%	0
CIFRCIPHER DIGITAL INC	38,603	$179K	<0.01%	0	Timeline
RKTROCKET COS INC	15,833	$178K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	10,275	$178K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,166	$176K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,950	$175K	<0.01%	0
NNNEXTNAV INC	11,210	$174K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	22,822	$174K	<0.01%	+9,555	Timeline
TALOTALOS ENERGY INC	17,915	$174K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,616	$174K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	5,747	$174K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,142	$173K	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22,747	$172K	<0.01%	+10,594
OCULOCULAR THERAPEUTIX INC	19,974	$171K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	32,728	$171K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,503	$170K	<0.01%	-1,446	Timeline
AGNTAGNT INC	14,519	$167K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	17,872	$167K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	30,054	$165K	<0.01%	0
ARDXARDELYX INC	32,479	$165K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	52,244	$165K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	20,512	$162K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	22,326	$162K	<0.01%	+3,610	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	26,937	$161K	<0.01%	-1,274,846	Timeline
PUMPPROPETRO HLDG CORP	16,712	$156K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	20,181	$156K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	13,863	$155K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	42,327	$155K	<0.01%	+2,110	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	5,766	$155K	<0.01%	new	Timeline
LADRLADDER CAP CORP	13,574	$152K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	12,318	$151K	<0.01%	+731	Timeline
UUUUENERGY FUELS INC	29,460	$151K	<0.01%	+1,885	Timeline
PLPLANET LABS PBC	37,337	$151K	<0.01%	+16,824	Timeline
ZUORA INCZUORA INC	15,178	$151K	<0.01%	0
NPKINPK INTERNATIONAL INC	19,617	$150K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	18,982	$149K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,940	$149K	<0.01%	0	Timeline
HLITHARMONIC INC	11,186	$148K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	110,837	$147K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	16,717	$147K	<0.01%	0
GATOS SILVER INCGATOS SILVER INC	10,445	$146K	<0.01%	new
ENICENEL CHILE SA	50,619	$146K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	4,096	$145K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	11,958	$145K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	57,601	$145K	<0.01%	+34,852	Timeline
LEGLEGGETT & PLATT INC	15,040	$144K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	16,523	$144K	<0.01%	+3,878	Timeline
TDAYUSA TODAY CO INC	28,188	$143K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	12,670	$142K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	17,425	$142K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	34,656	$141K	<0.01%	+6,524
EVHEVOLENT HEALTH INC	12,442	$140K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	16,356	$138K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	17,468	$137K	<0.01%	0
ASTLALGOMA STL GROUP INC	13,901	$136K	<0.01%	-996	Timeline
FSLYFASTLY INC	14,398	$136K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	34,128	$136K	<0.01%	+13,838	Timeline
VIMEO INCVIMEO INC	21,135	$135K	<0.01%	0
UAUNDER ARMOUR INC	18,114	$135K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	13,392	$135K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	84,159	$135K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	11,783	$134K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	10,094	$134K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	20,048	$132K	<0.01%	0
NVAXNOVAVAX INC	16,291	$131K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	10,708	$131K	<0.01%	0	Timeline
STGWSTAGWELL INC	19,468	$128K	<0.01%	+4,609	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,080	$128K	<0.01%	0
CERTCERTARA INC	11,896	$127K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	450,504	$126K	<0.01%	-511,404	Timeline
RCREADY CAPITAL CORP	18,507	$126K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	13,578	$126K	<0.01%	+1,976	Timeline
PBIPITNEY BOWES INC	17,312	$125K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	13,553	$122K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	10,478	$122K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	12,645	$122K	<0.01%	0	Timeline
BLNDBLEND LABS INC	28,586	$120K	<0.01%	+6,763	Timeline
JBIJANUS INTERNATIONAL GROUP IN	16,357	$120K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,835	$120K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,172	$118K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	20,930	$118K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	24,693	$117K	<0.01%	-14,793
NGNOVAGOLD RESOURCES INC	34,754	$116K	<0.01%	0	Timeline
FIGSFIGS INC	18,776	$116K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	17,438	$116K	<0.01%	0
CXMSPRINKLR INC	13,554	$115K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	32,603	$114K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	10,892	$114K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	15,114	$114K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,075	$113K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	22,281	$112K	<0.01%	0	Timeline
MFAMFA FINL INC	10,977	$112K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,415	$111K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,423	$110K	<0.01%	0
TBLATABOOLA.COM LTD	29,952	$109K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	36,327	$109K	<0.01%	+3,266	Timeline
ATECALPHATEC HLDGS INC	11,851	$109K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	13,268	$109K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	13,874	$108K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,044	$108K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	11,394	$108K	<0.01%	+2,503	Timeline
COURCOURSERA INC	12,558	$107K	<0.01%	0	Timeline
BMBLBUMBLE INC	13,057	$106K	<0.01%	0	Timeline
ECVTECOVYST INC	13,897	$106K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	16,134	$105K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	34,290	$103K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	23,444	$102K	<0.01%	0	Timeline
UDMYUDEMY INC	12,421	$102K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	52,246	$102K	<0.01%	0	Timeline
CNDTCONDUENT INC	25,088	$101K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,642	$101K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	95,555	$100K	<0.01%	new
OPKOPKO HEALTH INC	65,495	$96.3K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	12,130	$95.3K	<0.01%	0	Timeline
OLO INCOLO INC	12,099	$92.9K	<0.01%	0
UWMCUWM HOLDINGS CORPORATION	15,787	$92.7K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	33,671	$89.6K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	14,759	$87.2K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	21,410	$86.7K	<0.01%	0	Timeline
NVRIENVIRI CORP	11,219	$86.4K	<0.01%	0	Timeline
BEST INCBEST INC	32,251	$85.5K	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	23,303	$85.3K	<0.01%	+7,670	Timeline
RESRPC INC	13,985	$83.1K	<0.01%	0	Timeline
DCHDAUCH CORP	13,892	$81K	<0.01%	0	Timeline
BITFBITFARMS LTD	53,697	$79.5K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	34,147	$78.5K	<0.01%	+19,583	Timeline
MCWMISTER CAR WASH INC	10,275	$74.9K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	16,495	$73.1K	<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