Pictet Asset Management Holding SA

13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $90,019,000,776 across 2,009 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 17.41% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001993888-25-000007

Period: 2025-03-31
Reported value: $90B
Holdings: 2,009
Top 10 weight: 17.41%
New: 63
Sold out: 96

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
SNPSadded	+673,837	$289M
MAadded	+481,605	$264M
AVGOadded	+1,489,113	$249M
INTUadded	+375,742	$231M
FISVadded	+654,228	$144M

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
INTRA-CELLULAR THERAPIES INCreduced	-1,499,444	-$198M
WCNreduced	-763,300	-$149M
GOOGLreduced	-932,481	-$144M
NEEreduced	-1,893,853	-$134M
CDNSreduced	-455,079	-$116M

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, Q1 2025

Share positions as resolved from 13F-HR 0001993888-25-000007, largest first. % of portfolio is the value over $90,019,000,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	23,388,807	$2.54B	2.82%	+752,176		Timeline
MSFTMICROSOFT CORP	6,192,420	$2.32B	2.58%	-78,720		Timeline
AAPLAPPLE INC	8,033,962	$1.78B	1.98%	-245,840		Timeline
RSGREPUBLIC SVCS INC	6,055,818	$1.47B	1.63%	-206,507		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,879,274	$1.43B	1.59%	+193,378		Timeline
AMZNAMAZON COM INC	7,450,329	$1.42B	1.57%	-363,649		Timeline
GOOGLALPHABET INC	9,159,751	$1.42B	1.57%	-932,481		Timeline
AVGOBROADCOM INC	6,650,857	$1.11B	1.24%	+1,489,113		Timeline
METAMETA PLATFORMS INC	1,907,249	$1.1B	1.22%	-57,407		Timeline
KLACKLA CORP	1,586,781	$1.08B	1.2%	+131,620		Timeline
UBSUBS GROUP AG	35,428,808	$1.08B	1.2%	+449,013		Timeline
SNPSSYNOPSYS INC	2,432,596	$1.04B	1.16%	+673,837		Timeline
ECLECOLAB INC	4,089,226	$1.04B	1.15%	+93,409		Timeline
VVISA INC	2,719,509	$953M	1.06%	+37,852		Timeline
CRMSALESFORCE INC	3,427,566	$920M	1.02%	-178,059		Timeline
WCNWASTE CONNECTIONS INC	4,674,486	$912M	1.01%	-763,300		Timeline
EQIXEQUINIX INC	1,059,058	$863M	0.96%	-26,619		Timeline
NXPINXP SEMICONDUCTORS N V	4,519,132	$859M	0.95%	+432,838		Timeline
WMWASTE MGMT INC DEL	3,237,047	$749M	0.83%	-248,142		Timeline
MAMASTERCARD INCORPORATED	1,362,081	$746M	0.83%	+481,605		Timeline
UNHUNITEDHEALTH GROUP INC	1,278,950	$670M	0.74%	+237,965		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,532,131	$669M	0.74%	+878,951		Timeline
INTUINTUIT	1,053,197	$647M	0.72%	+375,742		Timeline
TTTRANE TECHNOLOGIES PLC	1,915,630	$645M	0.72%	+410,734		Timeline
ROPROPER TECHNOLOGIES INC	1,083,549	$639M	0.71%	+205,019		Timeline
FISVFISERV INC	2,878,455	$635M	0.71%	+654,228		Timeline
AAGILENT TECHNOLOGIES INC	5,341,870	$625M	0.69%	+128,131		Timeline
XYLXYLEM INC	5,092,667	$608M	0.68%	-263,142		Timeline
PANWPALO ALTO NETWORKS INC	3,453,146	$589M	0.65%	+139,513		Timeline
LRCXLAM RESEARCH CORP	8,096,940	$589M	0.65%	+224,391		Timeline
FERGFERGUSON ENTERPRISES INC	3,635,707	$582M	0.65%	+831,112		Timeline
LLYELI LILLY & CO	696,614	$575M	0.64%	+34,244		Timeline
NEENEXTERA ENERGY INC	7,901,833	$560M	0.62%	-1,893,853		Timeline
NFLXNETFLIX INC.	566,509	$528M	0.59%	-28,102		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,040,241	$519M	0.58%	-455,079		Timeline
AMDADVANCED MICRO DEVICES INC	5,044,996	$518M	0.58%	+339,408		Timeline
GFLGFL ENVIRONMENTAL INC	10,471,414	$506M	0.56%	-362,535		Timeline
TSLATESLA INC	1,933,645	$501M	0.56%	-346,669		Timeline
GOOGALPHABET INC	3,099,413	$484M	0.54%	+26,586		Timeline
MRVLMARVELL TECHNOLOGY INC	7,776,196	$479M	0.53%	+488,610		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,340,005	$473M	0.52%	+133,600		Timeline
AMATAPPLIED MATLS INC	3,157,792	$458M	0.51%	-288,627		Timeline
HDHOME DEPOT INC	1,240,090	$454M	0.5%	+190,344		Timeline
ISRGINTUITIVE SURGICAL INC	916,316	$454M	0.5%	-73,284		Timeline
BSXBOSTON SCIENTIFIC CORP	4,464,372	$450M	0.5%	+847,477		Timeline
DLRDIGITAL RLTY TR INC	3,129,819	$448M	0.5%	+918,549		Timeline
PTCPTC INC	2,876,333	$446M	0.5%	+844,418		Timeline
ZTSZOETIS INC	2,671,742	$440M	0.49%	+670,459		Timeline
ACMAECOM	4,642,124	$430M	0.48%	-554,025		Timeline
TTEKTETRA TECH INC NEW	14,502,940	$424M	0.47%	+484,053		Timeline
VLTOVERALTO CORP	4,333,797	$422M	0.47%	-431,092		Timeline
PNRPENTAIR PLC	4,609,570	$403M	0.45%	-81,811		Timeline
PHPARKER-HANNIFIN CORP	652,144	$396M	0.44%	+94,984		Timeline
ETNEATON CORP PLC	1,439,461	$391M	0.43%	-199,643		Timeline
ALCALCON AG	4,129,152	$388M	0.43%	-28,977		Timeline
XELXCEL ENERGY INC	5,454,703	$386M	0.43%	+576,424		Timeline
WDAYWORKDAY INC	1,641,639	$383M	0.43%	-445,179		Timeline
CNMCORE & MAIN INC	7,857,071	$380M	0.42%	-149,598		Timeline
EXCEXELON CORP	7,859,724	$362M	0.4%	+151,096		Timeline
GILDGILEAD SCIENCES INC	3,177,669	$356M	0.4%	-34,985		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	665,185	$354M	0.39%	-70,321		Timeline
LINLINDE PLC	758,419	$353M	0.39%	-109,892		Timeline
STNSTANTEC INC	4,222,388	$350M	0.39%	-1,003,604		Timeline
BKNGBOOKING HOLDINGS INC	75,394	$347M	0.39%	-1,723		Timeline
ESTCELASTIC N V	3,893,928	$347M	0.39%	+464,172	2026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,183,004	$346M	0.38%	+52,849		Timeline
CTASCINTAS CORP	1,679,623	$345M	0.38%	+142,789		Timeline
CLHCLEAN HARBORS INC	1,733,837	$342M	0.38%	+75,709		Timeline
JPMJPMORGAN CHASE & CO	1,392,751	$342M	0.38%	+3,334		Timeline
PCGPG&E CORP	19,769,852	$340M	0.38%	+2,384,223		Timeline
ZSZSCALER INC	1,709,321	$339M	0.38%	+91,145		Timeline
ADSKAUTODESK INC	1,290,670	$338M	0.38%	-378,675		Timeline
SOSOUTHERN CO	3,646,793	$335M	0.37%	+966,991		Timeline
CNPCENTERPOINT ENERGY INC	9,238,918	$335M	0.37%	-690,682		Timeline
MUMICRON TECHNOLOGY INC	3,829,233	$333M	0.37%	+41,514		Timeline
VRTXVERTEX PHARMACEUTICALS INC	661,187	$322M	0.36%	+141,519		Timeline
DTDYNATRACE INC	6,747,417	$318M	0.35%	-278,532	2026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25	Timeline
SNOWSNOWFLAKE INC	2,172,370	$318M	0.35%	+452,666		Timeline
ADIANALOG DEVICES INC	1,495,021	$302M	0.33%	+115,854		Timeline
MELIMERCADOLIBRE INC	152,000	$297M	0.33%	+5,192		Timeline
FTNTFORTINET INC	3,072,639	$296M	0.33%	+181,654		Timeline
UBERUBER TECHNOLOGIES INC	3,983,006	$290M	0.32%	+836,912		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,763,551	$290M	0.32%	-43,640		Timeline
HUBSHUBSPOT INC	503,480	$288M	0.32%	+71,754		Timeline
CARRCARRIER GLOBAL CORPORATION	4,496,464	$285M	0.32%	-1,584,378		Timeline
AMGNAMGEN INC	910,007	$282M	0.31%	+291,017		Timeline
BLDTOPBUILD COR	915,516	$279M	0.31%	+44,021		Timeline
ANSYS INCANSYS INC	866,443	$274M	0.3%	+36,493
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	808,883	$273M	0.3%	-69,552
VEEVVEEVA SYS INC	1,177,678	$273M	0.3%	-184,442		Timeline
SRESEMPRA	3,817,517	$272M	0.3%	-52,102		Timeline
PGPROCTER & GAMBLE CO	1,588,120	$271M	0.3%	-153,105		Timeline
IEXIDEX CORP	1,474,267	$267M	0.3%	-145,985		Timeline
WTRGESSENTIAL UTILS INC	6,532,599	$258M	0.29%	-193,616		Timeline
POOLPOOL CORP	796,427	$254M	0.28%	+160,420		Timeline
STESTERIS PLC	1,114,545	$253M	0.28%	-16,829		Timeline
CEGCONSTELLATION ENERGY CORP	1,250,910	$252M	0.28%	+86,001		Timeline
AXPAMERICAN EXPRESS CO	924,299	$249M	0.28%	-74,772		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,942,580	$236M	0.26%	+352,816		Timeline
JNJJOHNSON & JOHNSON	1,419,428	$235M	0.26%	-3,054		Timeline
CSCOCISCO SYS INC	3,799,754	$234M	0.26%	+949,050		Timeline
NOWSERVICENOW INC	293,450	$234M	0.26%	+109,454		Timeline
AEEAMEREN CORP	2,292,993	$230M	0.26%	-577,322		Timeline
SWSMURFIT WESTROCK PLC	4,947,415	$223M	0.25%	+31,410		Timeline
LNTALLIANT ENERGY CORP	3,406,930	$219M	0.24%	-669,730		Timeline
KOCOCA COLA CO	3,051,488	$219M	0.24%	-120,577		Timeline
ETRENTERGY CORP NEW	2,541,332	$217M	0.24%	+338,876		Timeline
EIXEDISON INTL	3,678,264	$217M	0.24%	+1,323,501		Timeline
DTEDTE ENERGY CO	1,554,196	$215M	0.24%	-191,151		Timeline
IRMIRON MTN INC DEL	2,476,597	$213M	0.24%	+147,575		Timeline
LOGILOGITECH INTL S A	2,425,222	$203M	0.23%	+151,704		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,121,411	$200M	0.22%	+545,867		Timeline
COSTCOSTCO WHOLESALE CORPORATION	209,328	$198M	0.22%	-2,373		Timeline
ACNACCENTURE PLC IRELAND	631,397	$197M	0.22%	+81,959		Timeline
GRMNGARMIN LTD	900,755	$196M	0.22%	+362,037		Timeline
BIDUBAIDU INC	2,123,370	$195M	0.22%	-286,937		Timeline
XOMEXXON MOBIL CORP	1,641,309	$195M	0.22%	+1,161		Timeline
RACEFERRARI N V	453,861	$192M	0.21%	-3,832		Timeline
IDXXIDEXX LABS INC	456,366	$192M	0.21%	+13,882		Timeline
REGNREGENERON PHARMACEUTICALS	300,956	$191M	0.21%	+86,859		Timeline
MASMASCO CORP	2,746,987	$191M	0.21%	+234,728		Timeline
NINISOURCE INC	4,732,618	$190M	0.21%	-1,064,679		Timeline
WMTWALMART INC	2,149,060	$189M	0.21%	-6,927		Timeline
TERTERADYNE INC	2,266,763	$187M	0.21%	+392,827		Timeline
ABBVABBVIE INC	875,575	$183M	0.2%	+58,186		Timeline
ATOATMOS ENERGY CORP	1,177,457	$182M	0.2%	-43,040		Timeline
LOWLOWES COS INC	777,900	$181M	0.2%	+44,863		Timeline
NTNXNUTANIX INC	2,583,715	$180M	0.2%	+444,375		Timeline
MARMARRIOTT INTL INC NEW	756,302	$180M	0.2%	-53,748		Timeline
LULULULULEMON ATHLETICA INC	635,780	$180M	0.2%	-268,129		Timeline
SHOPSHOPIFY INC	1,881,542	$179M	0.2%	-289,324		Timeline
ONON SEMICONDUCTOR CORP	4,376,144	$178M	0.2%	-715,091		Timeline
CPRTCOPART INC	3,069,317	$174M	0.19%	+1,536,092		Timeline
PNWPINNACLE WEST CAP CORP	1,789,346	$170M	0.19%	-66,240		Timeline
CMSCMS ENERGY CORP	2,264,442	$170M	0.19%	-219,047		Timeline
ADBEADOBE INC	441,737	$169M	0.19%	-36,707		Timeline
HLTHILTON WORLDWIDE HLDGS INC	737,168	$168M	0.19%	-47,130		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,024,948	$167M	0.19%	-609,141		Timeline
CCICROWN CASTLE INC	1,540,939	$161M	0.18%	-176,203		Timeline
IRINGERSOLL RAND INC	1,996,082	$160M	0.18%	-30,227		Timeline
DISDISNEY WALT CO	1,611,428	$159M	0.18%	-15,055		Timeline
FIVNFIVE9 INC	5,701,703	$155M	0.17%	-881,562		Timeline
WELLWELLTOWER INC	1,006,919	$154M	0.17%	-62,186		Timeline
INSMINSMED INC	2,013,329	$154M	0.17%	+53,611		Timeline
TWLOTWILIO INC	1,564,901	$153M	0.17%	-219,815		Timeline
BSYBENTLEY SYS INC	3,894,549	$153M	0.17%	-1,720,201		Timeline
PLDPROLOGIS INC.	1,370,174	$153M	0.17%	-156,324		Timeline
QCOMQUALCOMM INC	997,162	$153M	0.17%	+210,927		Timeline
SBUXSTARBUCKS CORP	1,550,836	$152M	0.17%	-32,460		Timeline
MRKMERCK & CO INC	1,674,491	$150M	0.17%	-81,742		Timeline
WYWEYERHAEUSER CO	5,098,443	$149M	0.17%	+40,998		Timeline
OKTAOKTA INC	1,416,895	$149M	0.17%	+515,421		Timeline
PWRQUANTA SVCS INC	580,954	$148M	0.16%	+486,945		Timeline
SPOTSPOTIFY TECHNOLOGY S A	265,938	$146M	0.16%	+52,165		Timeline
VSTVISTRA CORP	1,238,699	$145M	0.16%	-107,751		Timeline
SFMSPROUTS FMRS MKT INC	941,245	$144M	0.16%	+463,580		Timeline
NETCLOUDFLARE INC	1,254,799	$141M	0.16%	+375,711		Timeline
BLKBLACKROCK INC	147,163	$139M	0.15%	+3,226		Timeline
ADPAUTOMATIC DATA PROCESSING IN	452,138	$138M	0.15%	-2,549		Timeline
IBMINTERNATIONAL BUSINESS MACHS	553,535	$138M	0.15%	+19,607		Timeline
BACBANK OF AMER CORP	3,287,027	$137M	0.15%	+193,874		Timeline
ARGXARGENX SE	229,441	$136M	0.15%	-55,253		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,547,533	$134M	0.15%	+94,725		Timeline
INFORMATICA INCINFORMATICA INC	7,504,684	$131M	0.15%	+377,648
MCDMCDONALDS CORP	416,881	$130M	0.14%	+4,117		Timeline
PDDPDD HOLDINGS INC	1,096,565	$130M	0.14%	-19,759		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	480,967	$130M	0.14%	+50,355		Timeline
FICOFAIR ISAAC CORP	70,027	$129M	0.14%	-1,738		Timeline
MRSHMARSH & MCLENNAN COS INC	529,076	$129M	0.14%	-9,660		Timeline
TRUTRANSUNION	1,536,011	$127M	0.14%	+13,718		Timeline
ROKROCKWELL AUTOMATION INC	490,391	$127M	0.14%	-121,007		Timeline
CGNXCOGNEX CORP	4,196,161	$125M	0.14%	+375,767		Timeline
PEPPEPSICO INC	827,691	$124M	0.14%	-17,020		Timeline
DHRDANAHER CORP DEL	600,627	$123M	0.14%	-51,296		Timeline
GEGE AEROSPACE	610,031	$122M	0.14%	-21,676		Timeline
RVTYREVVITY INC	1,138,008	$120M	0.13%	+16,554		Timeline
GPNGLOBAL PMTS INC	1,224,097	$120M	0.13%	-90,933		Timeline
VZVERIZON COMMUNICATIONS INC	2,638,723	$120M	0.13%	+156,096		Timeline
WMBWILLIAMS COS INC	1,965,805	$117M	0.13%	+59,065		Timeline
KMIKINDER MORGAN INC DEL	4,095,062	$117M	0.13%	+629,082		Timeline
DDOMINION ENERGY INC	2,074,236	$116M	0.13%	-119,510		Timeline
PCHPOTLATCHDELTIC CORP	2,560,001	$116M	0.13%	+111,716		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,484,622	$115M	0.13%	+10,125		Timeline
PINSPINTEREST INC	3,716,466	$115M	0.13%	+1,106,983		Timeline
RYNRAYONIER INC	4,020,156	$112M	0.12%	+339,307		Timeline
ORCLORACLE CORP	791,076	$111M	0.12%	-248,008		Timeline
OTISOTIS WORLDWIDE CORP	1,050,999	$108M	0.12%	-246,309		Timeline
GTLBGITLAB INC	2,282,271	$107M	0.12%	+360,363		Timeline
TJXTJX COS INC NEW	876,986	$107M	0.12%	-99,083		Timeline
ABTABBOTT LABORATORIES	794,413	$105M	0.12%	+28,202		Timeline
UGIUGI CORP NEW	3,150,059	$104M	0.12%	+1,410,640		Timeline
VRTVERTIV HOLDINGS CO	1,441,622	$104M	0.12%	-52		Timeline
WECWEC ENERGY GROUP INC	951,959	$104M	0.12%	-443,114		Timeline
NKENIKE INC	1,632,480	$104M	0.12%	-43,653		Timeline
WFCWELLS FARGO & CO	1,433,824	$103M	0.11%	-30,018		Timeline
CVXCHEVRON CORPORATION	611,512	$102M	0.11%	-9,129		Timeline
DEDEERE & CO	217,769	$102M	0.11%	+11,499		Timeline
CATCATERPILLAR INC	306,004	$101M	0.11%	+8,628		Timeline
PMPHILIP MORRIS INTL INC	634,474	$101M	0.11%	-11,220		Timeline
PGRPROGRESSIVE CORP	355,414	$101M	0.11%	+3,959		Timeline
SPGIS&P GLOBAL INC	197,523	$100M	0.11%	-1,382		Timeline
TLNTALEN ENERGY CORP	499,717	$99.8M	0.11%	-6,219		Timeline
MPWRMONOLITHIC PWR SYS INC	170,110	$98.7M	0.11%	+87,206		Timeline
CVLTCOMMVAULT SYS INC	618,643	$97.7M	0.11%	+612,552		Timeline
GENGEN DIGITAL INC	3,678,547	$97.6M	0.11%	-2,267,754		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,155,679	$97.6M	0.11%	+277,161		Timeline
TXNTEXAS INSTRS INC	541,663	$97.3M	0.11%	-21,916		Timeline
CSLCARLISLE COS INC	283,128	$96.4M	0.11%	+258,913		Timeline
AAONAAON INC	1,216,674	$95.1M	0.11%	+1,206,637		Timeline
TGTXTG THERAPEUTICS INC	2,397,184	$94.5M	0.11%	-396,747		Timeline
CMECME GROUP INC	355,014	$94.2M	0.1%	-70,320		Timeline
MDTMEDTRONIC PLC	1,037,677	$93.2M	0.1%	+92,617		Timeline
UNPUNION PAC CORP	393,496	$93M	0.1%	-202,999		Timeline
MSMORGAN STANLEY	796,375	$92.9M	0.1%	-57,778		Timeline
GSGOLDMAN SACHS GROUP INC	169,500	$92.6M	0.1%	-44,247		Timeline
ITWILLINOIS TOOL WKS INC	371,690	$92.2M	0.1%	+22,960		Timeline
CFLTCONFLUENT INC-CLASS A	3,881,590	$91M	0.1%	+1,530,074		Timeline
TAT&T INC	3,194,349	$90.3M	0.1%	+74,350		Timeline
CMCSACOMCAST CORP NEW	2,432,820	$89.8M	0.1%	+65,385		Timeline
NVTNVENT ELEC PLC	1,644,502	$86.2M	0.1%	+933,159		Timeline
AWRAMER STATES WTR CO	1,093,603	$86M	0.1%	-24,963		Timeline
EFXEQUIFAX INC	350,435	$85.3M	0.09%	-327,939		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,396,090	$85.1M	0.09%	+100,200		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	371,509	$84.7M	0.09%	+26,336		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	954,596	$84.5M	0.09%	-229,086
AVTRAVANTOR INC	5,153,812	$83.5M	0.09%	-1,406,980		Timeline
IPINTERNATIONAL PAPER CO	1,551,000	$82.7M	0.09%	+268,310		Timeline
PKGPACKAGING CORP AMER	417,649	$82.7M	0.09%	-58,488		Timeline
DECKDECKERS OUTDOOR CORP	738,222	$82.5M	0.09%	+23,170		Timeline
RLRALPH LAUREN CORP	369,124	$81.5M	0.09%	+22,233		Timeline
WFGWEST FRASER TIMBER CO LTD	1,057,204	$81.2M	0.09%	-1,271		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,034,454	$81M	0.09%	+47,244		Timeline
NXTNEXTPOWER INC	1,910,429	$80.5M	0.09%	+687,810		Timeline
IBNICICI BK LTD	2,514,067	$79.2M	0.09%	+2,090,071		Timeline
ALLEALLEGION PLC	607,518	$79.2M	0.09%	-704,593		Timeline
CYTKCYTOKINETICS INC	1,956,327	$78.9M	0.09%	+44,328		Timeline
VMRKVIVMARK RESIDENTIAL	1,079,151	$77.2M	0.09%	-15,072		Timeline
DDOGDATADOG INC	766,517	$76M	0.08%	+2,793		Timeline
PFEPFIZER INC	2,972,530	$75.3M	0.08%	+475,423		Timeline
ALBALBEMARLE CORP	1,030,996	$74.3M	0.08%	-161,531		Timeline
KMBKIMBERLY-CLARK CORP	520,822	$74.1M	0.08%	-28,901		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,670,008	$73.7M	0.08%	-721,404
CSGPCOSTAR GROUP INC	929,105	$73.6M	0.08%	-105,047		Timeline
INCYINCYTE CORP	1,209,609	$73.3M	0.08%	-104,264		Timeline
BBIOBRIDGEBIO PHARMA INC	2,090,268	$72.4M	0.08%	+282,796		Timeline
EXREXTRA SPACE STORAGE INC	481,148	$71.4M	0.08%	-19,145		Timeline
RTXRTX CORPORATION	538,709	$71.4M	0.08%	-13,522		Timeline
DASHDOORDASH INC	389,132	$71.1M	0.08%	+217,070		Timeline
CITHE CIGNA GROUP	214,774	$70.7M	0.08%	-119,912		Timeline
PLNTPLANET FITNESS MASTER ISSUER	726,550	$70.2M	0.08%	+19,191		Timeline
TOLTOLL BROTHERS INC	663,700	$70.1M	0.08%	-120,712		Timeline
VRNSVARONIS SYS INC	1,721,890	$69.7M	0.08%	-565,654		Timeline
MKCMCCORMICK & CO INC	839,535	$69.1M	0.08%	-223,153		Timeline
AZOAUTOZONE INC	18,090	$69M	0.08%	+2,722		Timeline
AOSSMITH A O CORP	1,049,735	$68.6M	0.08%	-64,470		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	207,043	$68.5M	0.08%	-1,441		Timeline
AFLAFLAC INC	610,561	$67.9M	0.08%	-34,634		Timeline
MSIMOTOROLA SOLUTIONS INC	154,573	$67.7M	0.08%	+48,876		Timeline
ONONON HLDG AG	1,532,000	$67.3M	0.07%	+88,740		Timeline
BABAALIBABA GROUP HLDG LTD	504,644	$66.7M	0.07%	+264,033		Timeline
CNHCNH INDL N V	5,360,415	$65.8M	0.07%	-716,022		Timeline
DKSDICKS SPORTING GOODS INC	318,849	$64.3M	0.07%	-48,203		Timeline
WATWATERS CORP	172,420	$63.5M	0.07%	+133,735		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	368,307	$63.5M	0.07%	-8,973		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	828,364	$63.4M	0.07%	-40,008		Timeline
MCKMCKESSON CORP	94,099	$63.3M	0.07%	+813		Timeline
TMUST-MOBILE US INC	237,155	$63.2M	0.07%	-7,918		Timeline
LYVLIVE NATION ENTERTAINMENT IN	483,659	$63.2M	0.07%	+30,289		Timeline
ULTAULTA BEAUTY INC	171,913	$63M	0.07%	+36,538		Timeline
CCITIGROUP INC	883,271	$62.7M	0.07%	-506		Timeline
FNFFIDELITY NATL FINL INC	956,807	$62.3M	0.07%	-8,143		Timeline
RYROYAL BK CDA	550,209	$62M	0.07%	+21,608		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200,657	$61.8M	0.07%	+82,566		Timeline
CBCHUBB LIMITED	201,906	$61M	0.07%	+11,328		Timeline
MDBMONGODB INC	346,871	$60.8M	0.07%	-10,093		Timeline
SRPTSAREPTA THERAPEUTICS INC	937,023	$60.7M	0.07%	-109,002		Timeline
AMTAMERICAN TOWER CORP	277,309	$60.3M	0.07%	+8,327		Timeline
DXCMDEXCOM INC	880,659	$60.1M	0.07%	+218,040		Timeline
PHMPULTE GROUP INC	584,739	$60.1M	0.07%	+10,716		Timeline
SLNOSOLENO THERAPEUTICS INC	837,836	$59.9M	0.07%	-14,002		Timeline
ELVELEVANCE HEALTH INC FORMERLY	137,181	$59.7M	0.07%	-3,125		Timeline
SYYSYSCO CORP	789,797	$59.3M	0.07%	-291,930		Timeline
DHID R HORTON INC	463,991	$59M	0.07%	+64,349		Timeline
TDTORONTO DOMINION BK ONT	962,440	$57.7M	0.06%	+12,258		Timeline
INTCINTEL CORP	2,520,583	$57.2M	0.06%	-155,133		Timeline
HONHONEYWELL INTL INC	265,789	$56.3M	0.06%	-13,189		Timeline
SYKSTRYKER CORPORATION	150,387	$56M	0.06%	+4,261		Timeline
PYPLPAYPAL HLDGS INC	835,597	$54.5M	0.06%	+152,901		Timeline
TIPISHARES TR	491,700	$54.4M	0.06%	+63,300		Timeline
DAYDAYFORCE INC	928,863	$54.2M	0.06%	+138,737		Timeline
PTCTPTC THERAPEUTICS INC	1,042,458	$54M	0.06%	+306,070		Timeline
VTRVENTAS INC	770,750	$53M	0.06%	-121,950		Timeline
MODMODINE MFG CO	689,176	$52.9M	0.06%	+261,489		Timeline
QIAGEN N.V.QIAGEN N.V.	1,329,454	$52.7M	0.06%	new
HCAHCA HEALTHCARE INC	151,679	$52.4M	0.06%	-8,768		Timeline
SMMTSUMMIT THERAPEUTICS INC	2,661,604	$52.1M	0.06%	+1,274,357		Timeline
USBUS BANCORP	1,230,685	$52M	0.06%	+301,277		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,409,199	$52M	0.06%	+235,561		Timeline
MCOMOODYS CORP	107,030	$49.8M	0.06%	+4,074		Timeline
XENEXENON PHARMACEUTICALS INC	1,477,617	$49.6M	0.06%	-18,894		Timeline
ORLYOREILLY AUTOMOTIVE INC	34,349	$49.2M	0.05%	+258		Timeline
TELTE CONNECTIVITY PLC	346,230	$48.9M	0.05%	-5,561		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,864,205	$48.4M	0.05%	-211,116		Timeline
BXBLACKSTONE INC	344,305	$48.1M	0.05%	+28,162		Timeline
BABOEING CO	280,392	$47.8M	0.05%	+8,130		Timeline
APTVAPTIV PLC	802,705	$47.8M	0.05%	-888,140		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	484,080	$47.4M	0.05%	-155,373		Timeline
PBAPEMBINA PIPELINE CORP	1,185,325	$47.4M	0.05%	+916,187		Timeline
HIGHARTFORD INSURANCE GROUP INC	383,144	$47.4M	0.05%	-686		Timeline
LENLENNAR CORP	407,789	$46.8M	0.05%	+60,101		Timeline
INFYINFOSYS LTD	2,559,302	$46.7M	0.05%	+1,651,625		Timeline
MOALTRIA GROUP INC	776,580	$46.6M	0.05%	-10,674		Timeline
OKEONEOK INC NEW	469,123	$46.5M	0.05%	+184,315		Timeline
BMIBADGER METER INC	244,527	$46.5M	0.05%	+9,205		Timeline
TPRTAPESTRY INC	659,601	$46.4M	0.05%	+195,123		Timeline
VKTXVIKING THERAPEUTICS INC	1,921,436	$46.4M	0.05%	+684,343		Timeline
SESEA LTD	355,514	$46.4M	0.05%	+102,588		Timeline
UPSUNITED PARCEL SVCS INC	414,745	$45.6M	0.05%	-11,648		Timeline
SBACSBA COMMUNICATIONS CORP	207,195	$45.6M	0.05%	-13,561		Timeline
MMM3M CO	308,688	$45.3M	0.05%	-5,506		Timeline
CRHCRH PLC	514,676	$45.3M	0.05%	+196,786		Timeline
SLBSLB LIMITED	1,076,873	$45M	0.05%	-65,667		Timeline
COPCONOCOPHILLIPS	427,398	$44.9M	0.05%	-16,739		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	703,063	$44.6M	0.05%	new
TRVTRAVELERS COMPANIES INC	167,430	$44.3M	0.05%	+14,809		Timeline
DGXQUEST DIAGNOSTICS INC	261,583	$44.3M	0.05%	-39,646		Timeline
CSXCSX CORP	1,501,397	$44.2M	0.05%	+371,689		Timeline
VITLVITAL FARMS INC	1,449,589	$44.2M	0.05%	+544,235		Timeline
CLCOLGATE PALMOLIVE CO	466,786	$43.7M	0.05%	+10,285		Timeline
ALLALLSTATE CORP	210,764	$43.6M	0.05%	-10,365		Timeline
DUKDUKE ENERGY CORP NEW	357,518	$43.6M	0.05%	-6,762		Timeline
MERUS N VMERUS N V	1,032,101	$43.4M	0.05%	+274
PAYXPAYCHEX INC	280,497	$43.3M	0.05%	+38,733		Timeline
PCTYPAYLOCITY HLDG CORP	230,651	$43.2M	0.05%	-219,593		Timeline
TEAMATLASSIAN CORPORATION	203,566	$43.2M	0.05%	+114,193		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	387,574	$43.1M	0.05%	-223,545		Timeline
PNCPNC FINL SVCS GROUP INC	244,306	$42.9M	0.05%	+3,772		Timeline
BNSBANK NOVA SCOTIA B C	901,692	$42.7M	0.05%	+217,124		Timeline
LPXLOUISIANA PAC CORP	464,685	$42.7M	0.05%	-76,859		Timeline
BROBROWN & BROWN INC	343,108	$42.7M	0.05%	+19,226		Timeline
PCVXVAXCYTE INC	1,050,678	$42.2M	0.05%	+32,833		Timeline
BNYBANK OF NY MELLON CORP	495,869	$41.6M	0.05%	+10,523		Timeline
ENBENBRIDGE INC	937,063	$41.5M	0.05%	-30,670		Timeline
NUNU HLDGS LTD	4,031,564	$41.3M	0.05%	+240,146		Timeline
COFCAPITAL ONE FINL CORP	229,682	$41.2M	0.05%	+1,739		Timeline
AONAON PLC	102,615	$41M	0.05%	-39,567		Timeline
GWWWW GRAINGER INC	41,206	$40.7M	0.05%	-2,816		Timeline
GEVGE VERNOVA INC	132,231	$40.4M	0.04%	-12,112		Timeline
EAELECTRONIC ARTS INC	278,672	$40.3M	0.04%	-108,994		Timeline
DOCSDOXIMITY INC	691,411	$40.1M	0.04%	+584,684		Timeline
AJGGALLAGHER ARTHUR J & CO	113,900	$39.3M	0.04%	+5,311		Timeline
NUVLNUVALENT INC	554,141	$39.3M	0.04%	-87,640		Timeline
ANETARISTA NETWORKS INC	505,898	$39.2M	0.04%	-100		Timeline
MDLZMONDELEZ INTL INC	574,782	$39M	0.04%	+1,957		Timeline
AXSMAXSOME THERAPEUTICS INC.	333,205	$38.9M	0.04%	+328,527		Timeline
UFPIUFP INDUSTRIES INC	362,754	$38.8M	0.04%	-58,022		Timeline
BMOBANK OF MONTREAL	398,858	$38.1M	0.04%	+17,958		Timeline
CMICUMMINS INC	119,453	$37.4M	0.04%	-31,442		Timeline
ONTOONTO INNOVATION INC	308,450	$37.4M	0.04%	+301,497		Timeline
TRITHOMSON REUTERS CORP	216,923	$37.4M	0.04%	+28,806		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,811,949	$37.1M	0.04%	+654,497		Timeline
SHWSHERWIN WILLIAMS CO	105,989	$37M	0.04%	-1,240		Timeline
DARDARLING INGREDIENTS INC	1,179,475	$36.8M	0.04%	-113,935		Timeline
CVSCVS HEALTH CORP	542,879	$36.8M	0.04%	-23,017		Timeline
TDGTRANSDIGM GROUP INC	26,474	$36.6M	0.04%	+900		Timeline
DBDEUTSCHE BK AG	1,545,376	$36.4M	0.04%	+5,512		Timeline
BRBRBELLRING BRANDS INC	487,244	$36.3M	0.04%	+467,998		Timeline
APDAIR PRODUCTS AND CHEMICALS I	122,924	$36.3M	0.04%	-10,010		Timeline
SNYSANOFI SA	643,952	$35.9M	0.04%	-89,339		Timeline
APHAMPHENOL CORP	545,693	$35.8M	0.04%	-53,913		Timeline
BLDRBUILDERS FIRSTSOURCE INC	285,464	$35.7M	0.04%	-43,805		Timeline
PRUPRUDENTIAL FINL INC	318,886	$35.6M	0.04%	+73,536		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,047,015	$35.1M	0.04%	+198,965		Timeline
MIRMMIRUM PHARMACEUTICALS INC	778,244	$35.1M	0.04%	-81,852		Timeline
CNICANADIAN NATL RY CO	360,038	$35M	0.04%	+19,620		Timeline
TFCTRUIST FINL CORP	848,209	$34.9M	0.04%	-37,025		Timeline
NVRNVR INC	4,810	$34.8M	0.04%	+300		Timeline
AMPAMERIPRISE FINL INC	70,888	$34.3M	0.04%	+5,427		Timeline
KKRKKR & CO INC	292,131	$33.8M	0.04%	+17,934		Timeline
EWEDWARDS LIFESCIENCES CORP	462,516	$33.5M	0.04%	+86,771		Timeline
CORCENCORA INC	120,109	$33.4M	0.04%	-5,908		Timeline
TLTISHARES TR	369,205	$33.3M	0.04%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	658,545	$33.1M	0.04%	-71,732		Timeline
IXGISHARES TR	322,100	$33M	0.04%	+53,700		Timeline
YUMYUM BRANDS INC	205,907	$32.4M	0.04%	-65,878		Timeline
ITGRINTEGER HLDGS CORP	273,708	$32.3M	0.04%	+15,783		Timeline
SONSONOCO PRODS CO	662,740	$31.3M	0.03%	+71,528		Timeline
RCLROYAL CARIBBEAN GROUP	152,311	$31.3M	0.03%	+6,464		Timeline
BNBROOKFIELD CORP	595,319	$31.2M	0.03%	-130,969		Timeline
IVVISHARES TR	55,800	$31.1M	0.03%	-72,992		Timeline
CMCANADIAN IMPERIAL BANK OF CO	553,270	$31.1M	0.03%	+190,439		Timeline
89BIO INC89BIO INC	4,204,887	$30.6M	0.03%	+1,197,853
YMMFULL TRUCK ALLIANCE CO LTD	2,378,463	$30.4M	0.03%	+29,274		Timeline
YUMCYUM CHINA HLDGS INC	582,059	$30.3M	0.03%	+25,702		Timeline
TGTTARGET CORP	289,418	$30.2M	0.03%	+15,719		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,838,764	$30.1M	0.03%	-102,507		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	134,351	$30.1M	0.03%	+16,880		Timeline
GPORGULFPORT ENERGY CORP	163,016	$30M	0.03%	-12,597		Timeline
BIIBBIOGEN INC	217,530	$30M	0.03%	-76,163		Timeline
CPCANADIAN PACIFIC KANSAS CITY	426,330	$29.9M	0.03%	-119,779		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	178,678	$29.7M	0.03%	-29,721		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	178,946	$29.6M	0.03%	+8,725		Timeline
BDXBECTON DICKINSON & CO	129,112	$29.6M	0.03%	+721		Timeline
LNGCHENIERE ENERGY INC	126,831	$29.3M	0.03%	-16,813		Timeline
NEMNEWMONT CORP	607,691	$29.3M	0.03%	-107,561		Timeline
AEMAGNICO EAGLE MINES LTD	269,771	$29.2M	0.03%	+2,270		Timeline
ABNBAIRBNB INC	244,460	$29.2M	0.03%	+3,583		Timeline
SPGSIMON PPTY GROUP INC NEW	175,678	$29.2M	0.03%	-16,481		Timeline
VTRSVIATRIS INC	3,344,494	$29M	0.03%	-152,200		Timeline
UUNITY SOFTWARE INC	1,476,230	$28.9M	0.03%	+1,435,005		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,635,580	$28.8M	0.03%	+145,516		Timeline
ZZILLOW GROUP INC	416,992	$28.6M	0.03%	+358,309		Timeline
HDBHDFC BANK LTD	424,203	$28.2M	0.03%	+201,274		Timeline
KRKROGER CO	414,827	$28.1M	0.03%	+10,952		Timeline
URIUNITED RENTALS INC	44,288	$27.8M	0.03%	+4,026		Timeline
FASTFASTENAL CO	357,406	$27.7M	0.03%	-141,455		Timeline
VRSNVERISIGN INC	108,517	$27.5M	0.03%	+1,509		Timeline
KVUEKENVUE INC	1,141,494	$27.4M	0.03%	+284,992		Timeline
EMREMERSON ELEC CO	247,983	$27.2M	0.03%	-10,552		Timeline
OMCOMNICOM GROUP INC	325,579	$27M	0.03%	+23,188		Timeline
FAFFIRST AMERN FINL CORP	408,966	$26.8M	0.03%	-96,515		Timeline
EXPDEXPEDITORS INTL WASH INC	220,644	$26.5M	0.03%	+7,797		Timeline
FCXFREEPORT MCMORAN INC	698,642	$26.5M	0.03%	-35,757		Timeline
RVMDREVOLUTION MEDICINES INC	747,560	$26.4M	0.03%	+34,964		Timeline
BAPCREDICORP LTD	141,691	$26.4M	0.03%	+57,572		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	152,139	$26M	0.03%	+6,814
BKRBAKER HUGHES COMPANY	589,044	$25.9M	0.03%	-13,800		Timeline
AIGAMERICAN INTL GROUP INC	297,090	$25.8M	0.03%	+1,379		Timeline
RNAMAVIDITY BIOSCIENCES INC	873,222	$25.8M	0.03%	+74,194		Timeline
IPARINTERPARFUMS INC	225,627	$25.7M	0.03%	-115,001		Timeline
CHTRCHARTER COMMUNICATIONS INC	69,550	$25.6M	0.03%	+12,881		Timeline
MNSTMONSTER BEVERAGE CORP NEW	437,454	$25.6M	0.03%	+118,285		Timeline
FISFIDELITY NATL INFORMATION SV	342,691	$25.6M	0.03%	+3,030		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	207,640	$25.5M	0.03%	-4,080		Timeline
OREALTY INCOME CORP	437,954	$25.4M	0.03%	-78,794		Timeline
EOGEOG RES INC	197,104	$25.3M	0.03%	-1,310		Timeline
EMEEMCOR GROUP INC	68,363	$25.3M	0.03%	+5,580		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,133,931	$25.2M	0.03%	0		Timeline
TROWPRICE T ROWE GROUP INC	273,568	$25.1M	0.03%	+61,600		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	74,078	$25M	0.03%	-7,757		Timeline
NDAQNASDAQ INC	326,983	$24.8M	0.03%	+38,230		Timeline
AVBAVALONBAY CMNTYS INC	115,461	$24.8M	0.03%	-4,433		Timeline
CBRECBRE GROUP INC	188,642	$24.7M	0.03%	-2,299		Timeline
NTAPNETAPP INC	279,870	$24.6M	0.03%	-10,647		Timeline
EDCONSOLIDATED EDISON INC	222,152	$24.6M	0.03%	+2,557		Timeline
KDPKEURIG DR PEPPER INC	716,269	$24.5M	0.03%	+39,540		Timeline
PSAPUBLIC STORAGE	81,875	$24.5M	0.03%	-25,648		Timeline
FERFERROVIAL NV	549,863	$24.5M	0.03%	-19,258		Timeline
METMETLIFE INC	304,602	$24.5M	0.03%	+10,648		Timeline
ESNTESSENT GROUP LTD	421,245	$24.3M	0.03%	-113,647		Timeline
HWMHOWMET AEROSPACE INC	185,277	$24M	0.03%	+12,148		Timeline
MSTRSTRATEGY INC	83,377	$24M	0.03%	+14,431		Timeline
AMEAMETEK INC	139,592	$24M	0.03%	+34,107		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	84,618	$23.9M	0.03%	-54,288		Timeline
FDXFEDEX CORP	97,936	$23.9M	0.03%	+1,539		Timeline
NSCNORFOLK SOUTHN CORP	100,435	$23.8M	0.03%	-818		Timeline
MSCIMSCI INC	41,720	$23.6M	0.03%	+4,368		Timeline
AXONAXON ENTERPRISE INC	44,607	$23.5M	0.03%	-327		Timeline
GMGENERAL MTRS CO	493,767	$23.2M	0.03%	+2,756		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	287,599	$23.2M	0.03%	+2,061		Timeline
BEKEKE HLDGS INC	1,155,348	$23.2M	0.03%	-202,610		Timeline
APPAPPLOVIN CORP	87,511	$23.2M	0.03%	+7,902		Timeline
APOAPOLLO GLOBAL MGMT INC	167,819	$23M	0.03%	-4,376		Timeline
NOCNORTHROP GRUMMAN CORP	44,876	$23M	0.03%	+207		Timeline
PSXPHILLIPS 66	185,548	$22.9M	0.03%	-69,732		Timeline
MFCMANULIFE FINL CORP	734,101	$22.9M	0.03%	-3,697		Timeline
PCARPACCAR INC	232,661	$22.7M	0.03%	-16,155		Timeline
TRGPTARGA RES CORP	111,809	$22.4M	0.02%	+7,931		Timeline
CPACOPA HOLDINGS SA	242,047	$22.4M	0.02%	+30,198		Timeline
DUOLDUOLINGO INC	71,941	$22.3M	0.02%	+8,588		Timeline
SLVMSYLVAMO CORP	331,310	$22.2M	0.02%	-58,620		Timeline
OCOWENS CORNING NEW	155,340	$22.2M	0.02%	+16,748		Timeline
ACGLARCH CAP GROUP LTD	229,525	$22.1M	0.02%	+772		Timeline
AEPAMERICAN ELEC PWR CO INC	200,625	$21.9M	0.02%	+5,693		Timeline
GISGENERAL MILLS INC	364,480	$21.8M	0.02%	-4,650		Timeline
VLOVALERO ENERGY CORP	164,745	$21.8M	0.02%	-25,751		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	104,811	$21.7M	0.02%	+2,210		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,071,674	$21.7M	0.02%	+20,344		Timeline
KNTKKINETIK HOLDINGS INC	416,187	$21.6M	0.02%	-14,816		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	169,040	$21.5M	0.02%	-21,443		Timeline
ESSESSEX PPTY TR INC	69,267	$21.2M	0.02%	-7,887		Timeline
RJFRAYMOND JAMES FINL INC	152,741	$21.2M	0.02%	+21,703		Timeline
NRIXNURIX THERAPEUTICS INC	1,754,280	$20.8M	0.02%	-14,637		Timeline
ITGARTNER INC	49,573	$20.8M	0.02%	-46		Timeline
MRNAMODERNA INC	679,748	$20.8M	0.02%	-1,086,650		Timeline
CNQCANADIAN NAT RES LTD MED TER	673,126	$20.7M	0.02%	-15,677		Timeline
EXELEXELIXIS INC	563,476	$20.7M	0.02%	-257,833		Timeline
SYFSYNCHRONY FINANCIAL	390,266	$20.7M	0.02%	+77,157		Timeline
WABWABTEC	113,434	$20.6M	0.02%	-322,660		Timeline
EMBISHARES TR	225,973	$20.4M	0.02%	-400		Timeline
TSCOTRACTOR SUPPLY CO	370,782	$20.4M	0.02%	+3,176		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	285,300	$20.3M	0.02%	+600		Timeline
CHEFCHEFS WHSE INC	373,025	$20.3M	0.02%	-40,076		Timeline
IMVTIMMUNOVANT INC	1,188,578	$20.3M	0.02%	+12,893		Timeline
MPCMARATHON PETE CORP	139,035	$20.3M	0.02%	-70,462		Timeline
AUANGLOGOLD ASHANTI PLC	542,150	$20.2M	0.02%	+47,150		Timeline
VERAVERA THERAPEUTICS INC	840,258	$20.2M	0.02%	-1,055		Timeline
CTVACORTEVA INC	320,593	$20.2M	0.02%	-18,464		Timeline
FOXAFOX CORP	356,280	$20.2M	0.02%	+100,507		Timeline
ARRYARRAY TECHNOLOGIES INC	4,130,772	$20.1M	0.02%	-422,776		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	$1.23M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HYGISHARES TR	591,400	$46.5M	shares
QIAGEN NVQIAGEN NV	853,691	$38.1M	shares
AZNASTRAZENECA PLC-SPONS ADR	569,300	$37.3M	shares
IFRAISHARES TR	534,864	$24.8M	shares
PLRXPLIANT THERAPEUTICS INC	1,266,030	$16.7M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	155,284	$9.97M	shares
MNSOMINISO GROUP HLDG LTD	400,455	$9.57M	shares
DYNDYNE THERAPEUTICS INC	323,552	$7.62M	shares
CEPUCENTRAL PUERTO S A	435,276	$6.31M	shares
CLWCLEARWATER PAPER CORP	193,753	$5.77M	shares
IWMISHARES TR	22,325	$4.93M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	243,683	$4.69M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,389	$3.84M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	43,399	$2.2M	shares
ARMARM HOLDINGS PLC	13,790	$1.7M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	354,125	$1.21M	shares
EDNEMPRESA DIST Y COMERCIAL NOR	28,003	$1.2M	shares
EDRENDEAVOR GROUP HLDGS INC	34,358	$1.08M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,745	$1.05M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,118	$886K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	152,809	$784K	shares
ALABASTERA LABS INC	5,905	$782K	shares
SUSLISHARES TR	7,190	$741K	shares
HASHICORP INCHASHICORP INC	20,844	$713K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,685	$672K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,650,000	$667K	principal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	37,168	$526K	shares
PABUISHARES TR	7,625	$496K	shares
CRESYCRESUD S A C I F Y A	32,525	$411K	shares
INARI MED INCINARI MED INC	7,935	$405K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,805	$356K	shares
AATAMERICAN ASSETS TR INC	13,323	$350K	shares
BARNES GROUP INCBARNES GROUP INC	7,003	$331K	shares
XMTRXOMETRY INC	7,681	$328K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,847	$294K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,515	$293K	shares
CSRCENTERSPACE	4,289	$284K	shares
CLBTCELLEBRITE DI LTD	12,839	$283K	shares
AMRALPHA METALLURGICAL RESOUR I	1,403	$281K	shares
PRGPROG HOLDINGS INC	6,639	$281K	shares
HMYHARMONY GOLD MNG LTD	33,316	$274K	shares
TFINTRIUMPH FINANCIAL INC	3,004	$273K	shares
SAFESAFEHOLD INC	14,660	$271K	shares
TNDMTANDEM DIABETES CARE INC	7,465	$269K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	6,333	$264K	shares
UCTTULTRA CLEAN HLDGS INC	6,857	$247K	shares
AAOIAPPLIED OPTOELECTRONICS INC	6,638	$245K	shares
TRUPTRUPANION INC	5,016	$242K	shares
CRICARTERS INC	4,428	$240K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	26,305	$240K	shares
RWRSPDR SERIES TRUST	2,400	$237K	shares
GFIGOLD FIELDS LTD	17,150	$226K	shares
GLOBALSTAR INCGLOBALSTAR INC	109,075	$226K	shares
FVRRFIVERR INTL LTD	7,100	$225K	shares
THSTREEHOUSE FOODS INC	6,356	$223K	shares
PLABPHOTRONICS INC	9,408	$222K	shares
BHEBENCHMARK ELECTRS INC	4,871	$221K	shares
DXPEDXP ENTERPRISES INC	2,634	$218K	shares
WGOWINNEBAGO INDS INC	4,544	$217K	shares
CCBCOASTAL FINL CORP WA	2,518	$214K	shares
DFINDONNELLEY FINL SOLUTIONS INC	3,407	$214K	shares
SITCSITE CTRS CORP	13,952	$213K	shares
MLKNMILLERKNOLL INC	9,390	$212K	shares
APOGAPOGEE ENTERPRISES INC	2,965	$212K	shares
CABOCABLE ONE INC	580	$210K	shares
GNEGENIE ENERGY LTD	13,438	$209K	shares
ROGROGERS CORP	2,035	$207K	shares
NHCNATIONAL HEALTHCARE CORP	1,901	$204K	shares
VERINT SYS INCVERINT SYS INC	7,411	$203K	shares
QNSTQUINSTREET INC	8,812	$203K	shares
TCBKTRICO BANCSHARES	4,645	$203K	shares
KRNTKORNIT DIGITAL LTD	6,555	$203K	shares
EEEXCELERATE ENERGY INC	5,747	$174K	shares
SOLARWINDS CORPSOLARWINDS CORP	12,142	$173K	shares
AGNTAGNT INC	14,519	$167K	shares
ATATATOUR LIFESTYLE HLDGS LTD	5,766	$155K	shares
ZUORA INCZUORA INC	15,178	$151K	shares
GATOS SILVER INCGATOS SILVER INC	10,445	$146K	shares
INFINERA CORPINFINERA CORP	20,048	$132K	shares
NBISNEBIUS GROUP N.V.	450,504	$126K	shares
PAXPATRIA INVESTMENTS LIMITED	10,478	$122K	shares
MATTERPORT INCMATTERPORT INC	24,693	$117K	shares
GPREGREEN PLAINS INC	11,394	$108K	shares
UDMYUDEMY INC	12,421	$102K	shares
BEST INCBEST INC	32,251	$85.5K	shares
IRSIRSA INVERSIONES Y REP S A	4,850	$72.4K	shares
HAINHAIN CELESTIAL GROUP INC	11,310	$69.6K	shares
Vivid Seats IncVivid Seats Inc	11,958	$55.4K	shares
HOUSANYWHERE REAL ESTATE INC	16,248	$53.6K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	16,376	$49K	shares
NNDMNANO DIMENSION LTD	19,527	$48.4K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	17,896	$47K	shares
Leslie's IncLeslie's Inc	15,829	$35.3K	shares
GTNGRAY MEDIA INC	11,081	$34.9K	shares
ALLOALLOGENE THERAPEUTICS INC	10,480	$22.3K	shares
Applied Therapeutics IncApplied Therapeutics Inc	16,963	$14.5K	shares

How Q1 2025 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 0001993888-25-000007	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC