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	Timeline
GDDYGODADDY INC	110,313	$19.9M	0.02%	-6,385	Timeline
EBAYEBAY INC.	289,601	$19.6M	0.02%	+3,163	Timeline
WRBBERKLEY W R CORP	274,307	$19.5M	0.02%	+7,294	Timeline
SNASNAP ON INC	57,503	$19.4M	0.02%	-1,601	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,214,373	$19.3M	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	116,432	$19.3M	0.02%	-1,070	Timeline
IONSIONIS PHARMACEUTICALS INC	618,550	$19.2M	0.02%	-2,248	Timeline
VRSKVERISK ANALYTICS INC	64,524	$19.2M	0.02%	-206,752	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,184	$19.1M	0.02%	+3,530	Timeline
ELVNENLIVEN THERAPEUTICS INC	967,502	$19M	0.02%	-4,791	Timeline
KAIKADANT INC	56,413	$19M	0.02%	-13,397	Timeline
TRPTC ENERGY CORP	401,841	$19M	0.02%	+13,615	Timeline
DDDUPONT DE NEMOURS INC	254,066	$19M	0.02%	+11,111	Timeline
WPMWHEATON PRECIOUS METALS CORP	239,456	$18.6M	0.02%	-7,483	Timeline
CNCCENTENE CORP DEL	304,968	$18.5M	0.02%	+76,775	Timeline
KBHKB HOME	318,021	$18.5M	0.02%	-28,055	Timeline
HUMHUMANA INC	69,384	$18.4M	0.02%	-3,419	Timeline
CGONCG ONCOLOGY INC	747,829	$18.3M	0.02%	+73,222	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,515,590	$18.3M	0.02%	+2,469,332	Timeline
IQVIQVIA HLDGS INC	103,834	$18.3M	0.02%	-1,393	Timeline
SLFSUN LIFE FINANCIAL INC.	319,064	$18.3M	0.02%	-6,624	Timeline
CAHCARDINAL HEALTH INC	130,412	$18M	0.02%	-11,933	Timeline
ROSTROSS STORES INC	140,051	$17.9M	0.02%	-8,224	Timeline
JANXJANUX THERAPEUTICS INC	656,605	$17.7M	0.02%	+271,808	Timeline
DELLDELL TECHNOLOGIES INC	194,150	$17.7M	0.02%	+7,158	Timeline
CHDCHURCH & DWIGHT CO INC	160,405	$17.7M	0.02%	+7,254	Timeline
MLMMARTIN MARIETTA MATLS INC	36,804	$17.6M	0.02%	-25,822	Timeline
SUPNSUPERNUS PHARMACEUTICALS	543,913	$17.6M	0.02%	+17,661	Timeline
GIBCGI INC	174,553	$17.4M	0.02%	+7,822	Timeline
STTSTATE STR CORP	194,528	$17.4M	0.02%	+5,430	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	957,794	$17.4M	0.02%	-132,379	Timeline
SYRESPYRE THERAPEUTICS INC	1,068,892	$17.2M	0.02%	-23,232	Timeline
AERAERCAP HOLDINGS NV	168,446	$17.2M	0.02%	-3,597	Timeline
BBYBEST BUY INC	232,984	$17.1M	0.02%	+11,950	Timeline
NOVTNOVANTA INC	132,667	$17M	0.02%	+5,063	Timeline
COCOVITA COCO CO INC	549,979	$16.9M	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69,445	$16.8M	0.02%	-10,154	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,248,721	$16.8M	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	106,363	$16.8M	0.02%	-10,945	Timeline
CHWYCHEWY INC	514,652	$16.7M	0.02%	-1,347	Timeline
PORPORTLAND GEN ELEC CO	371,521	$16.6M	0.02%	+354,079	Timeline
ASNDASCENDIS PHARMA A/S	106,758	$16.5M	0.02%	-37,441	Timeline
FFORD MTR CO	1,640,257	$16.5M	0.02%	-163,687	Timeline
VICIVICI PPTYS INC	504,044	$16.4M	0.02%	-114,631	Timeline
ILMNILLUMINA INC	204,040	$16.3M	0.02%	-978,414	Timeline
LHXL3HARRIS TECHNOLOGIES INC	77,644	$16.3M	0.02%	+2,094	Timeline
CBOECBOE GLOBAL MKTS INC	71,698	$16.2M	0.02%	+193	Timeline
HPQHP INC	584,210	$16.2M	0.02%	-193,972	Timeline
JKHYHENRY JACK & ASSOC INC	88,203	$16.1M	0.02%	+29,469	Timeline
SUSUNCOR ENERGY INC NEW	415,317	$16.1M	0.02%	+11,136	Timeline
COLDAMERICOLD REALTY TRUST INC	743,223	$15.9M	0.02%	-558,720	Timeline
FTVFORTIVE CORP	217,834	$15.9M	0.02%	-42,179	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103,584	$15.5M	0.02%	-3,116	Timeline
STZCONSTELLATION BRANDS INC	84,331	$15.5M	0.02%	+1,583	Timeline
RMDRESMED INC	68,922	$15.4M	0.02%	-384	Timeline
DOVDOVER CORP	87,773	$15.4M	0.02%	+872	Timeline
GLWCORNING INC	336,414	$15.4M	0.02%	-13,073	Timeline
GHGUARDANT HEALTH INC	356,670	$15.4M	0.02%	-236,846	Timeline
GRFSGRIFOLS S A	2,140,357	$15.3M	0.02%	-486,246	Timeline
SOBOSOUTH BOW CORP	598,192	$15.3M	0.02%	+892	Timeline
ESEVERSOURCE ENERGY	245,248	$15.2M	0.02%	-52,293	Timeline
LPLALPL FINL HLDGS INC	46,536	$15.2M	0.02%	-1,434	Timeline
FFIVF5 INC	56,754	$15.1M	0.02%	-8,142	Timeline
PPGPPG INDS INC	137,384	$15M	0.02%	-2,670	Timeline
HESS CORPHESS CORP	92,790	$14.8M	0.02%	-12,546
DRIDARDEN RESTAURANTS INC	71,150	$14.8M	0.02%	-663	Timeline
CELHCELSIUS HLDGS INC	414,299	$14.8M	0.02%	+393,117	Timeline
MEDPMEDPACE HLDGS INC	46,549	$14.5M	0.02%	-7,035	Timeline
STVNSTEVANATO GROUP S P A	710,208	$14.5M	0.02%	-5,511	Timeline
HOLXHOLOGIC INC	232,093	$14.3M	0.02%	-74,056	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	295,593	$14.3M	0.02%	-918	Timeline
NEOGNEOGEN CORP	1,636,635	$14.2M	0.02%	-732,960	Timeline
NTRSNORTHERN TR CORP	143,127	$14.1M	0.02%	+8,919	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	785,811	$14M	0.02%	+91,819	Timeline
NUENUCOR CORP	115,683	$13.9M	0.02%	-15,690	Timeline
KKELLANOVA	168,570	$13.9M	0.02%	+3,913	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	259,346	$13.9M	0.02%	-116,003	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	159,060	$13.8M	0.02%	+5,800	Timeline
STLASTELLANTIS N.V	1,240,132	$13.7M	0.02%	+29,454	Timeline
FOLDAMICUS THERAPEUTIC	1,628,213	$13.7M	0.02%	+110,577	Timeline
ALKSALKERMES PLC	411,321	$13.7M	0.02%	-408,660	Timeline
HALHALLIBURTON CO	533,740	$13.5M	0.02%	-18,997	Timeline
NGVTINGEVITY CORP	340,161	$13.5M	0.01%	+54,463	Timeline
IAUISHARES GOLD TR	231,500	$13.5M	0.01%	-119,000	Timeline
RFREGIONS FINANCIAL CORP NEW	619,092	$13.5M	0.01%	+38,016	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	493,599	$13.4M	0.01%	-129,618
MTBM & T BK CORP	74,570	$13.3M	0.01%	+1,498	Timeline
SCCOSOUTHERN COPPER CORP	142,502	$13.3M	0.01%	+632	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	117,096	$13.3M	0.01%	-3,519	Timeline
HBANHUNTINGTON BANCSHARES INC	882,136	$13.2M	0.01%	+31,997	Timeline
FLUTFLUTTER ENTMT PLC	59,449	$13.2M	0.01%	+2,128	Timeline
ROLROLLINS INC	243,228	$13.1M	0.01%	-4,171	Timeline
VMCVULCAN MATLS CO	56,046	$13.1M	0.01%	-2,309	Timeline
TVTXTRAVERE THERAPEUTICS INC	665,570	$13.1M	0.01%	-43,820	Timeline
RSRELIANCE INC	44,647	$12.9M	0.01%	-9,220	Timeline
COINCOINBASE GLOBAL INC	74,413	$12.8M	0.01%	+3,497	Timeline
GDGENERAL DYNAMICS CORP	46,805	$12.8M	0.01%	-2,185	Timeline
AKROAKERO THERAPEUTICS INC	314,711	$12.7M	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	819,579	$12.6M	0.01%	+25,759	Timeline
TTDTHE TRADE DESK INC	230,775	$12.6M	0.01%	+9,148	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	322,114	$12.6M	0.01%	-24,503	Timeline
NTRNUTRIEN LTD	253,337	$12.6M	0.01%	-10,556	Timeline
KHCKRAFT HEINZ CO	412,200	$12.5M	0.01%	+13,321	Timeline
IEIISHARES TR	105,000	$12.4M	0.01%	+8,600	Timeline
TCOMTRIP COM GROUP LTD	194,367	$12.4M	0.01%	+113,514	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	633,979	$12.3M	0.01%	-31,044
XYZBLOCK INC	225,603	$12.3M	0.01%	+15,728	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	144,437	$12.2M	0.01%	-838	Timeline
FITBFIFTH THIRD BANCORP	308,628	$12.1M	0.01%	+3,788	Timeline
SCISERVICE CORP INTL	150,416	$12.1M	0.01%	+48,586	Timeline
REGREGENCY CTRS CORP	163,456	$12.1M	0.01%	+21,867	Timeline
NRGNRG ENERGY INC	126,028	$12M	0.01%	-9,405	Timeline
EQTEQT CORP	223,368	$11.9M	0.01%	+9,540	Timeline
TMETENCENT MUSIC ENTMT GROUP	827,720	$11.9M	0.01%	+32,322	Timeline
TYLTYLER TECHNOLOGIES INC	20,428	$11.9M	0.01%	-441	Timeline
MOHMOLINA HEALTHCARE INC	35,869	$11.8M	0.01%	-2,128	Timeline
KRYSKRYSTAL BIOTECH INC	65,262	$11.8M	0.01%	-46,827	Timeline
COOCOOPER COS INC	138,881	$11.7M	0.01%	-6,204	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	166,093	$11.7M	0.01%	-1,595	Timeline
STLDSTEEL DYNAMICS INC	92,089	$11.5M	0.01%	+2,382	Timeline
CHRWC H ROBINSON WORLDWIDE IN	112,346	$11.5M	0.01%	+23,348	Timeline
CFGCITIZENS FINL GROUP INC	280,657	$11.5M	0.01%	+2,657	Timeline
RPRXROYALTY PHARMA PLC	365,210	$11.4M	0.01%	+38,838	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,116	$11.3M	0.01%	-260	Timeline
LHLABCORP HOLDINGS INC	48,457	$11.3M	0.01%	-485	Timeline
ARESARES MANAGEMENT CORPORATION	76,865	$11.3M	0.01%	-3,731	Timeline
OXYOCCIDENTAL PETE CORP	227,849	$11.2M	0.01%	+8,333	Timeline
CLXCLOROX CO DEL	76,343	$11.2M	0.01%	+1,738	Timeline
DGDOLLAR GEN CORP	127,649	$11.2M	0.01%	+13,058	Timeline
WBDWARNER BROS DISCOVERY INC	1,038,943	$11.1M	0.01%	+56,221	Timeline
HSYHERSHEY CO	64,969	$11.1M	0.01%	-459	Timeline
LIILENNOX INTL INC	19,796	$11.1M	0.01%	+478	Timeline
PPLPPL CORP	307,171	$11.1M	0.01%	+855	Timeline
AIZASSURANT INC	52,864	$11.1M	0.01%	+4,348	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,362	$11.1M	0.01%	+710	Timeline
FNVFRANCO NEV CORP	70,262	$11M	0.01%	-16,199	Timeline
FTSFORTIS INC	239,552	$10.9M	0.01%	-1,173	Timeline
IEMGISHARES INC	199,900	$10.8M	0.01%	-9,800	Timeline
FDSFACTSET RESH SYS INC	23,720	$10.8M	0.01%	+864	Timeline
PODDINSULET CORP	41,060	$10.8M	0.01%	-929	Timeline
RBLXROBLOX CORP	184,185	$10.7M	0.01%	+8,090	Timeline
CINFCINCINNATI FINL CORP	72,266	$10.7M	0.01%	+34	Timeline
MKLMARKEL GROUP INC	5,656	$10.6M	0.01%	+284	Timeline
ADMARCHER DANIELS MIDLAND CO	219,961	$10.6M	0.01%	-2,971	Timeline
DOWDOW HLDGS INC	302,244	$10.6M	0.01%	+30,326	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,070	$10.5M	0.01%	+205	Timeline
CFCF INDUSTRIES HOLD	133,558	$10.4M	0.01%	-26,169	Timeline
AMCOR PLCAMCOR PLC	1,074,488	$10.4M	0.01%	+210,703
STXSEAGATE TECHNOLOGY HLDNGS PL	122,527	$10.4M	0.01%	+2,999	Timeline
RBARB GLOBAL INC	103,353	$10.4M	0.01%	+3,035	Timeline
INVHINVITATION HOMES INC	295,141	$10.3M	0.01%	-74,671	Timeline
KFYKORN FERRY	151,585	$10.3M	0.01%	-183,440	Timeline
GPCGENUINE PARTS CO	85,586	$10.2M	0.01%	+3,256	Timeline
MAAMID-AMER APT CMNTYS INC	60,821	$10.2M	0.01%	-11,886	Timeline
CPAYCORPAY INC	29,067	$10.1M	0.01%	-897	Timeline
SSNCSS&C TECH HLDGS	120,796	$10.1M	0.01%	-28,435	Timeline
DVNDEVON ENERGY CORP NEW	267,255	$10M	0.01%	-8,166	Timeline
FANGDIAMONDBACK ENERGY INC	62,257	$9.95M	0.01%	-7,306	Timeline
EQHEQUITABLE HLDGS INC	190,922	$9.95M	0.01%	-54,157	Timeline
SUPVGRUPO SUPERVIELLE S.A.	760,534	$9.93M	0.01%	-466,588	Timeline
KLCKINDERCARE LEARNING COMPANIE	856,165	$9.92M	0.01%	+731,769	Timeline
CDWCDW CORP	61,720	$9.89M	0.01%	-2,753	Timeline
DPZDOMINOS PIZZA INC	21,375	$9.82M	0.01%	-22	Timeline
STKLSUNOPTA INC	2,016,112	$9.8M	0.01%	+2,069	Timeline
TRMBTRIMBLE INC	148,677	$9.76M	0.01%	+3,854	Timeline
AMHAMERICAN HOMES 4 RENT	258,056	$9.76M	0.01%	+33,511	Timeline
KSPIKASPI KZ JSC	104,614	$9.71M	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	233,285	$9.71M	0.01%	+42,180	Timeline
XLFSELECT SECTOR SPDR TR	194,508	$9.69M	0.01%	+76,168	Timeline
BHVNBIOHAVEN LTD	396,221	$9.53M	0.01%	-9,627	Timeline
DOCUDOCUSIGN INC	116,717	$9.5M	0.01%	-1,834	Timeline
WPCWP CAREY INC	150,468	$9.5M	0.01%	+26,067	Timeline
LKQLKQ CORP	223,111	$9.48M	0.01%	-21,413	Timeline
KEYKEYCORP	591,980	$9.47M	0.01%	-52,461	Timeline
EXPEEXPEDIA GROUP INC	56,117	$9.43M	0.01%	+1,210	Timeline
AGIOAGIOS PHARMACEUTICALS INC	310,781	$9.4M	0.01%	-43,674	Timeline
AVYAVERY DENNISON CORP	52,689	$9.38M	0.01%	+723	Timeline
CVNACARVANA CO	44,472	$9.29M	0.01%	+552	Timeline
TSNTYSON FOODS INC	145,311	$9.27M	0.01%	+3,962	Timeline
DLTRDOLLAR TREE INC	123,092	$9.24M	0.01%	+14,376	Timeline
CHECHEMED CORP NEW	14,983	$9.22M	0.01%	-14,558	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	88,146	$9.22M	0.01%	+35,312	Timeline
ELLAUDER ESTEE COS INC	138,210	$9.12M	0.01%	-178,282	Timeline
BZKANZHUN LIMITED	473,171	$9.07M	0.01%	+28,419	Timeline
CRSPCRISPR THERAPEUTICS AG	246,086	$9.07M	0.01%	-26,618	Timeline
BALLBALL CORP	173,574	$9.04M	0.01%	-2,823	Timeline
PBRPETROLEO BRASILEIRO S A	628,706	$9.02M	0.01%	-414,123	Timeline
GRABGRAB HOLDINGS LIMITED	1,990,116	$9.02M	0.01%	+305,248	Timeline
EGEVEREST GROUP LTD	24,776	$9M	0.01%	+1,174	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	802,847	$8.97M	0.01%	+320,821
RCKTROCKET PHARMACEUTICALS INC	1,317,969	$8.79M	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	299,914	$8.67M	0.01%	-797	Timeline
IGFISHARES TR	158,300	$8.62M	0.01%	+12,800	Timeline
FEFIRSTENERGY CORP	212,406	$8.59M	0.01%	-4,747	Timeline
KGCKINROSS GOLD CORP	681,160	$8.58M	0.01%	+27,965	Timeline
WDCWESTERN DIGITAL CORP	210,381	$8.51M	0.01%	+7,869	Timeline
CCLCARNIVAL CORP	434,490	$8.49M	0.01%	+12,387	Timeline
HTHTH WORLD GROUP LTD	226,162	$8.37M	0.01%	+12,200	Timeline
LDOSLEIDOS HOLDINGS INC	61,890	$8.35M	0.01%	-3,562	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	229,533	$8.31M	0.01%	+16,865
GGGGRACO INC	99,320	$8.29M	0.01%	-1,783	Timeline
SJMSMUCKER J M CO	69,481	$8.23M	0.01%	+5,389	Timeline
HEEMISHARES INC	289,900	$8.13M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	114,408	$8.11M	0.01%	+73,303	Timeline
CAGCONAGRA BRANDS INC	302,966	$8.08M	0.01%	+24,749	Timeline
KIMKIMCO REALTY CORP	379,725	$8.07M	0.01%	-63,812	Timeline
BAXBAXTER INTL INC	235,460	$8.06M	0.01%	+961	Timeline
AKAMAKAMAI TECHNOLOGIES INC	100,081	$8.06M	0.01%	+7,208	Timeline
EXEEXPAND ENERGY CORPORATION	72,347	$8.05M	0.01%	-21,962	Timeline
CCJCAMECO CORP	194,903	$8.02M	0.01%	+3,930	Timeline
HUBBHUBBELL INC	24,065	$7.96M	0.01%	-393	Timeline
BURLBURLINGTON STORES INC	33,337	$7.95M	0.01%	-407	Timeline
WSOWATSCO INC	15,601	$7.93M	0.01%	-509	Timeline
FSLRFIRST SOLAR INC	61,968	$7.83M	0.01%	-3,586	Timeline
LLOEWS CORP	85,042	$7.82M	0.01%	-1,990	Timeline
LGNDLIGAND PHARMACEUTICALS INC	72,456	$7.79M	0.01%	-6,670	Timeline
GLPIGAMING & LEISURE P	152,307	$7.75M	0.01%	-38,466	Timeline
BCCBOISE CASCADE CO DEL	78,773	$7.73M	0.01%	-5,650	Timeline
KMXCARMAX INC	98,960	$7.71M	0.01%	+2,663	Timeline
TWTRADEWEB MKTS INC	51,770	$7.68M	0.01%	+5,300	Timeline
JDJD.COM INC	186,364	$7.66M	0.01%	new	Timeline
WIXWIX COM LTD	46,793	$7.65M	0.01%	-5,076	Timeline
QSRRESTAURANT BRANDS INTL INC	114,646	$7.64M	0.01%	+1,411	Timeline
APLSAPELLIS PHARMACEUTICALS INC	314,842	$7.62M	0.01%	-33,012	Timeline
SUISUN CMNTYS INC	58,737	$7.56M	0.01%	-8,788	Timeline
ZMZOOM COMMUNICATIONS INC	101,247	$7.47M	0.01%	-69,204	Timeline
JBHTHUNT J B TRANS SVCS INC	50,177	$7.42M	0.01%	+1,675	Timeline
ACADACADIA PHARMACEUTICALS INC	434,956	$7.42M	0.01%	-32,487	Timeline
SMCISUPER MICRO COMPUTER INC	216,560	$7.42M	0.01%	+5,397	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	79,635	$7.37M	0.01%	-19,986	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	80,511	$7.35M	0.01%	-5,228	Timeline
UDRUDR INC	162,607	$7.34M	0.01%	-32,068	Timeline
IMOIMPERIAL OIL LTD	101,674	$7.34M	0.01%	+6,593	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	305,151	$7.34M	0.01%	0	Timeline
BGBUNGE GLOBAL SA	96,005	$7.34M	0.01%	+13,538	Timeline
FWONKLIBERTY MEDIA CORP DEL	81,362	$7.32M	0.01%	+1,669	Timeline
CPTCAMDEN PPTY TR	58,920	$7.21M	0.01%	-5,835	Timeline
ATHMAUTOHOME INC	257,100	$7.13M	0.01%	+41,300	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,879,013	$7.07M	0.01%	-4,341	Timeline
GMEDGLOBUS MED INC	95,947	$7.02M	0.01%	+16,497	Timeline
QFINQFIN HOLDINGS INC	155,300	$6.97M	0.01%	+13,800	Timeline
HEI-AHEICO CORP NEW	32,989	$6.96M	0.01%	+1,908	Timeline
BXPBXP INC	103,516	$6.96M	0.01%	-17,373	Timeline
JBLJABIL INC	50,506	$6.87M	0.01%	-2,329	Timeline
TALTAL ED GROUP	509,000	$6.72M	0.01%	-159,081	Timeline
NTRANATERA INC	47,518	$6.72M	0.01%	+26,100	Timeline
ALGNALIGN TECHNOLOGY INC	42,095	$6.69M	0.01%	-6,989	Timeline
TXTERNIUM SA	214,054	$6.67M	0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	302,513	$6.66M	0.01%	+1,272	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	433,234	$6.65M	0.01%	-165,253	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	137,009	$6.63M	0.01%	+446	Timeline
RPMRPM INTL INC	57,355	$6.63M	0.01%	-3,575	Timeline
TECKTECK RESOURCES LTD	179,832	$6.55M	0.01%	-130,155	Timeline
IRONDISC MEDICINE INC	130,386	$6.47M	0.01%	+904	Timeline
IXPISHARES TR	66,500	$6.45M	0.01%	+21,500	Timeline
SOLVSOLVENTUM CORP	84,368	$6.41M	0.01%	-2,660	Timeline
AFGAMERICAN FINANCIAL GROUP INC	48,776	$6.4M	0.01%	+787	Timeline
Tourmaline Bio IncTourmaline Bio Inc	419,883	$6.39M	0.01%	0
LEGNLEGEND BIOTECH CORP	182,353	$6.29M	0.01%	+92,684	Timeline
ALLYALLY FINL INC	171,506	$6.25M	0.01%	+3,090	Timeline
FUTUFUTU HLDGS LTD	60,738	$6.22M	0.01%	-59,958	Timeline
HRLHORMEL FOODS CORP	198,504	$6.14M	0.01%	+21,727	Timeline
JJACOBS SOLUTIONS INC	49,686	$6.01M	0.01%	+1,941	Timeline
SWKSTANLEY BLACK & DECKER INC	77,908	$5.99M	0.01%	-11,859	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	292,977	$5.95M	0.01%	+11,003	Timeline
VIPSVIPSHOP HLDGS LTD	378,451	$5.93M	0.01%	+6,951	Timeline
TAPMOLSON COORS BEVERAGE CO	97,128	$5.91M	0.01%	+13,956	Timeline
PAYCPAYCOM SOFTWARE INC	26,696	$5.83M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	98,920	$5.8M	0.01%	+5,260	Timeline
WTSWATTS WATER TECHNOLOGIES INC	28,379	$5.79M	0.01%	-383	Timeline
HSTHOST HOTELS & RESORTS INC	407,009	$5.78M	0.01%	-101,585	Timeline
NDSNNORDSON CORP	28,615	$5.77M	0.01%	-6,832	Timeline
MANHMANHATTAN ASSOCIATES INC	33,194	$5.74M	0.01%	-1,716	Timeline
FOXFOX CORP	109,072	$5.73M	0.01%	+9,963	Timeline
ERIEERIE INDTY CO	13,655	$5.72M	0.01%	-1,110	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	84,941	$5.67M	0.01%	-14,312	Timeline
LVSLAS VEGAS SANDS CORP	145,661	$5.63M	0.01%	-4,588	Timeline
CVECENOVUS ENERGY INC	404,584	$5.62M	0.01%	-30,459	Timeline
SKXSKECHERS U S A INC	98,301	$5.58M	0.01%	-7,628	Timeline
IXNISHARES TR	73,500	$5.57M	0.01%	-57,400	Timeline
CPBTHE CAMPBELLS COMPANY	138,587	$5.53M	0.01%	-10,332	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	226,914	$5.47M	0.01%	-166,629
ASMLASML HLDG NV	8,211	$5.44M	0.01%	-5,658	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	41,041	$5.41M	0.01%	-1,499,444
DALDELTA AIR LINES INC	123,598	$5.39M	0.01%	+200	Timeline
COKECOCA COLA CONS INC	3,969	$5.36M	0.01%	+55	Timeline
RCIROGERS COMMUNICATIONS INC	200,164	$5.34M	0.01%	+17,436	Timeline
DKNGDRAFTKINGS INC NEW	160,622	$5.33M	0.01%	+11,025	Timeline
RIVNRIVIAN AUTOMOTIVE INC	424,930	$5.29M	0.01%	+25,339	Timeline
UHSUNIVERSAL HLTH SVCS INC	27,996	$5.26M	0.01%	+560	Timeline
ACIALBERTSONS COMPANIES INC	239,166	$5.26M	0.01%	+53,136	Timeline
SWKSSKYWORKS SOLUTIONS INC	80,781	$5.22M	0.01%	+4,476	Timeline
BENFRANKLIN TEMPLETON INC	269,143	$5.18M	0.01%	+16,134	Timeline
PEVERPURE INC	116,435	$5.15M	0.01%	+329	Timeline
ENTGENTEGRIS INC	58,314	$5.1M	0.01%	-121	Timeline
BRKRBRUKER CORP	122,108	$5.1M	0.01%	-512,801	Timeline
NWSANEWS CORP NEW	186,396	$5.07M	0.01%	-27,781	Timeline
TOSTTOAST INC	152,695	$5.06M	0.01%	-20,148	Timeline
DNLIDENALI THERAPEUTICS INC	343,959	$5.06M	0.01%	+324,603	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	151,493	$5.03M	0.01%	new	Timeline
EPAMEPAM SYS INC	29,777	$5.03M	0.01%	+2,134	Timeline
CCKCROWN HLDGS INC	56,290	$5.02M	0.01%	-2,305	Timeline
CGCARLYLE GROUP INC	115,191	$5.02M	0.01%	+5,141	Timeline
NTESNETEASE COM INC	47,738	$4.91M	0.01%	-86,375	Timeline
XPXP INC	352,295	$4.84M	0.01%	-7,345	Timeline
EMNEASTMAN CHEM CO	54,971	$4.84M	0.01%	-8,007	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	612,324	$4.8M	0.01%	+585,882	Timeline
HEIHEICO CORP NEW	17,690	$4.73M	0.01%	-2,340	Timeline
RDDTREDDIT INC	44,865	$4.71M	0.01%	+37,621	Timeline
TWSTTWIST BIOSCIENCE CORP	116,426	$4.69M	0.01%	+108,295	Timeline
MBCMASTERBRAND INC	358,057	$4.68M	0.01%	+339,948	Timeline
BNTXBIONTECH SE	48,916	$4.64M	0.01%	+4,960	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	62,193	$4.59M	0.01%	+46,891	Timeline
CAECAE INC	183,322	$4.51M	0.01%	+18,071	Timeline
SEICSEI INVTS CO	57,780	$4.49M	<0.01%	-1,200	Timeline
JKSJINKOSOLAR HLDG CO LTD	238,877	$4.45M	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	223,821	$4.44M	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	84,697	$4.38M	<0.01%	+79,567	Timeline
CRBGCOREBRIDGE FINL INC	137,627	$4.34M	<0.01%	-27,531	Timeline
DVADAVITA INC	28,192	$4.31M	<0.01%	+354	Timeline
TXTTEXTRON INC	59,188	$4.28M	<0.01%	-7,286	Timeline
RELYREMITLY GLOBAL INC	205,591	$4.28M	<0.01%	-2,419	Timeline
TYRATYRA BIOSCIENCES INC	459,113	$4.27M	<0.01%	+105,101	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	267,675	$4.18M	<0.01%	-2,400	Timeline
EVRGEVERGY INC	60,472	$4.17M	<0.01%	-6,385	Timeline
LMTLOCKHEED MARTIN CORP	9,162	$4.09M	<0.01%	-18,910	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	288,030	$3.97M	<0.01%	+273,816	Timeline
SNAPSNAP INC	448,685	$3.91M	<0.01%	-76,620	Timeline
UALUNITED AIRLS HLDGS INC	55,821	$3.86M	<0.01%	+34,193	Timeline
BEAMBEAM THERAPEUTICS INC	174,844	$3.85M	<0.01%	+166,466	Timeline
OVVOVINTIV INC	89,879	$3.85M	<0.01%	+189	Timeline
IOTSAMSARA INC	100,264	$3.84M	<0.01%	+12,230	Timeline
EXASEXACT SCIENCES CORP	87,461	$3.79M	<0.01%	+18,120	Timeline
ROIVROIVANT SCIENCES LTD	364,923	$3.77M	<0.01%	-562,547	Timeline
OTEXOPEN TEXT CORP	149,285	$3.77M	<0.01%	-6,660	Timeline
PAASPAN AMERN SILVER CORP	145,778	$3.76M	<0.01%	-166,175	Timeline
FSVFIRSTSERVICE CORP NEW	22,238	$3.69M	<0.01%	-660	Timeline
EVGOEVGO INC	1,378,959	$3.67M	<0.01%	-377,959	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	268,806	$3.66M	<0.01%	+255,190	Timeline
CLSCELESTICA INC	44,879	$3.54M	<0.01%	+23,973	Timeline
MGAMAGNA INTL INC	103,704	$3.52M	<0.01%	-5,826	Timeline
MERCMERCER INTL INC	572,889	$3.52M	<0.01%	-158,388	Timeline
BIOBIO RAD LABS INC	14,332	$3.49M	<0.01%	+1,214	Timeline
GILGILDAN ACTIVEWEAR INC	77,279	$3.42M	<0.01%	-1,269	Timeline
ROKUROKU INC	47,825	$3.37M	<0.01%	+4,106	Timeline
SUZSUZANO S A	361,092	$3.35M	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	33,292	$3.35M	<0.01%	-24	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	285,444	$3.31M	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	920,461	$3.27M	<0.01%	+89,402	Timeline
WYNNWYNN RESORTS LTD	38,945	$3.25M	<0.01%	-1,648	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	262,801	$3.14M	<0.01%	+3,766
BF-BBROWN FORMAN CORP	90,535	$3.07M	<0.01%	-5,583	Timeline
TUTELUS CORPORATION	211,860	$3.04M	<0.01%	+3,240	Timeline
PRAXPRAXIS PRECISION MEDICINES I	78,588	$2.98M	<0.01%	+33,161	Timeline
LUVSOUTHWEST AIRLS CO	87,851	$2.95M	<0.01%	+500	Timeline
SRRKSCHOLAR ROCK HLDG CORP	89,027	$2.92M	<0.01%	-105,641	Timeline
MGMMGM RESORTS INTERNATIONAL	96,704	$2.87M	<0.01%	-9,061	Timeline
NYTNEW YORK TIMES CO MTN BE	57,383	$2.84M	<0.01%	+5,760	Timeline
GLGLOBE LIFE INC	20,740	$2.73M	<0.01%	+888	Timeline
ESLTELBIT SYS LTD	6,733	$2.57M	<0.01%	+645	Timeline
MNDYMONDAY COM LTD	10,435	$2.54M	<0.01%	-6,252	Timeline
PONYPONY AI INC	280,337	$2.47M	<0.01%	new	Timeline
USIGISHARES TR	47,856	$2.44M	<0.01%	+11,639	Timeline
CASYCASEYS GEN STORES INC	5,579	$2.42M	<0.01%	+458	Timeline
UHAL-BU HAUL HOLDING COMPANY	40,608	$2.4M	<0.01%	+303	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,454	$2.39M	<0.01%	-33,240	Timeline
TFIITFI INTERNATIONAL INC	30,725	$2.38M	<0.01%	-593	Timeline
USFDUS FOODS HLDG CORP	35,649	$2.33M	<0.01%	+2,012	Timeline
AESAES CORP	186,491	$2.32M	<0.01%	-584,116	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,206	$2.29M	<0.01%	-23,858	Timeline
BJBJS WHSL CLUB HLDGS INC	19,876	$2.27M	<0.01%	+1,346	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,900	$2.23M	<0.01%	+998	Timeline
TKOTKO GROUP HOLDINGS INC	14,555	$2.22M	<0.01%	+4,951	Timeline
NVMINOVA LTD	11,957	$2.18M	<0.01%	+5,464	Timeline
CUBECUBESMART	50,375	$2.15M	<0.01%	-21,371	Timeline
HASHASBRO INC	34,998	$2.15M	<0.01%	+1,544	Timeline
UNMUNUM GROUP	26,342	$2.14M	<0.01%	+1,062	Timeline
AGIALAMOS GOLD INC	78,818	$2.1M	<0.01%	-2,035	Timeline
FTITECHNIPFMC PLC	65,787	$2.08M	<0.01%	+2,212	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	37,618	$2.05M	<0.01%	+9,466	Timeline
THCTENET HEALTHCARE CORP	15,067	$2.03M	<0.01%	+1,049	Timeline
MOSMOSAIC CO	74,743	$2.02M	<0.01%	-70,544	Timeline
HSICSCHEIN HENRY INC	29,096	$1.99M	<0.01%	-48,752	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104,667	$1.99M	<0.01%	+2,275	Timeline
EWBCEAST WEST BANCORP INC	21,983	$1.97M	<0.01%	+1,438	Timeline
FLEXFLEX LTD	59,269	$1.96M	<0.01%	+2,049	Timeline
GNRCGENERAC HLDGS INC	15,474	$1.96M	<0.01%	+2,039	Timeline
RGAREINSURANCE GROUP AMER INC	9,953	$1.96M	<0.01%	+1,106	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24,940	$1.96M	<0.01%	+1,604	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	441,934	$1.96M	<0.01%	-314,363
HHYATT HOTELS CORP	15,945	$1.95M	<0.01%	-2,375	Timeline
MKTXMARKETAXESS HLDGS INC	8,975	$1.94M	<0.01%	-15,038	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	41,702	$1.94M	<0.01%	-106,458	Timeline
EGPEASTGROUP PPTYS INC	10,966	$1.93M	<0.01%	-4,585	Timeline
REXRREXFORD INDL RLTY INC	49,006	$1.92M	<0.01%	-18,998	Timeline
ENPHENPHASE ENERGY INC	30,627	$1.9M	<0.01%	-55,784	Timeline
SOFISOFI TECHNOLOGIES INC	163,170	$1.9M	<0.01%	+15,712	Timeline
MRPMILLROSE PPTYS INC	71,560	$1.9M	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	11,244	$1.88M	<0.01%	+631	Timeline
YPFYPF SOCIEDAD ANONIMA	53,147	$1.86M	<0.01%	-13,047	Timeline
XPOXPO INC	17,263	$1.86M	<0.01%	+1,477	Timeline
JLLJONES LANG LASALLE INC	7,426	$1.84M	<0.01%	+137	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	115,306	$1.84M	<0.01%	-10,559	Timeline
RNRRENAISSANCERE HLDGS LTD	7,580	$1.82M	<0.01%	+280	Timeline
ARANTERO RESOURCES CORP	44,413	$1.8M	<0.01%	+3,906	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,750	$1.79M	<0.01%	-9,515	Timeline
CWCURTISS WRIGHT CORP	5,627	$1.79M	<0.01%	+287	Timeline
NNNNNN REIT INC	41,364	$1.76M	<0.01%	-16,510	Timeline
ADCAGREE RLTY CORP	22,839	$1.76M	<0.01%	-8,961	Timeline
MTCHMATCH GROUP INC NEW	56,191	$1.75M	<0.01%	-65,027	Timeline
FIXCOMFORT SYS USA INC	5,436	$1.75M	<0.01%	+527	Timeline
AFRMAFFIRM HLDGS INC	38,548	$1.74M	<0.01%	+4,691	Timeline
BRXBRIXMOR PPTY GROUP INC	65,546	$1.74M	<0.01%	-27,856	Timeline
CRLCHARLES RIV LABS INTL INC	11,556	$1.74M	<0.01%	-10,825	Timeline
RGLDROYAL GOLD INC	10,594	$1.73M	<0.01%	+1,023	Timeline
OWLBLUE OWL CAPITAL INC	85,503	$1.71M	<0.01%	+8,368	Timeline
LWLAMB WESTON HLDGS INC	31,980	$1.7M	<0.01%	-55,702	Timeline
FTAIFTAI AVIATION LTD	15,326	$1.7M	<0.01%	+1,398	Timeline
WWDWOODWARD INC	9,207	$1.68M	<0.01%	+736	Timeline
APAAPA CORPORATION	79,414	$1.67M	<0.01%	-65,821	Timeline
KNSLKINSALE CAP GROUP INC	3,347	$1.63M	<0.01%	+330	Timeline
FRFIRST INDL RLTY TR INC	29,939	$1.62M	<0.01%	-11,340	Timeline
LECOLINCOLN ELEC HLDGS INC	8,431	$1.59M	<0.01%	+491	Timeline
GLBEGLOBAL E ONLINE LTD	44,465	$1.59M	<0.01%	+1,640	Timeline
OGEOGE ENERGY CORP	34,382	$1.58M	<0.01%	+1,353	Timeline
LBRDKLIBERTY BROADBAND CORP	18,549	$1.58M	<0.01%	+1,359	Timeline
PENPENUMBRA INC	5,855	$1.57M	<0.01%	+119	Timeline
COHRCOHERENT CORP	24,077	$1.56M	<0.01%	+2,424	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26,063	$1.56M	<0.01%	+2,578	Timeline
ITTITT INC	11,933	$1.54M	<0.01%	+497	Timeline
SFSTIFEL FINL CORP	16,312	$1.54M	<0.01%	+1,247	Timeline
CORTCORCEPT THERAPEUTICS INC	13,426	$1.53M	<0.01%	-112	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,511	$1.53M	<0.01%	+4,752
EHCENCOMPASS HEALTH CORP	14,941	$1.51M	<0.01%	+372	Timeline
RRCRANGE RES CORP	37,885	$1.51M	<0.01%	+3,771	Timeline
ATRAPTARGROUP INC	10,147	$1.5M	<0.01%	+634	Timeline
FHNFIRST HORIZON CORPORATION	77,243	$1.5M	<0.01%	+3,261	Timeline
LAMRLAMAR ADVERTISING CO	13,163	$1.5M	<0.01%	+1,121	Timeline
IVZINVESCO LTD	98,613	$1.5M	<0.01%	+678	Timeline
WLKWESTLAKE CORPORATION	14,897	$1.49M	<0.01%	-7,199	Timeline
DTMDT MIDSTREAM INC	15,360	$1.48M	<0.01%	-194,617	Timeline
GMEGAMESTOP CORP	66,234	$1.48M	<0.01%	+5,693	Timeline
RBCRBC BEARINGS INC	4,573	$1.47M	<0.01%	+677	Timeline
BURBURFORD CAPITAL LIMITED	110,058	$1.45M	<0.01%	-6,304	Timeline
STAGSTAG INDUSTRIAL INC	40,132	$1.45M	<0.01%	-18,559	Timeline
FINVFINVOLUTION GROUP	148,500	$1.43M	<0.01%	+12,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,699	$1.42M	<0.01%	-1,094
CECELANESE CORP DEL	25,011	$1.42M	<0.01%	-32,695	Timeline
VNOVORNADO RLTY TR	38,387	$1.42M	<0.01%	-16,668	Timeline
ORIOLD REP INTL CORP	36,180	$1.42M	<0.01%	+2,045	Timeline
PRIPRIMERICA INC	4,977	$1.42M	<0.01%	+114	Timeline
CIENCIENA CORP	23,361	$1.41M	<0.01%	+1,499	Timeline
TRNOTERRENO RLTY CORP	22,283	$1.41M	<0.01%	-7,696	Timeline
BEPCBROOKFIELD RENEWABLE CORP	50,334	$1.4M	<0.01%	+1,549	Timeline
SAIASAIA INC	4,000	$1.4M	<0.01%	+447	Timeline
MHKMOHAWK INDS INC	12,212	$1.39M	<0.01%	+279	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,943	$1.39M	<0.01%	-57,169	Timeline
HRHEALTHCARE RLTY TR	82,220	$1.39M	<0.01%	-37,480	Timeline
BWXTBWX TECHNOLOGIES INC	14,051	$1.39M	<0.01%	+519	Timeline
CMACOMERICA INC	23,441	$1.38M	<0.01%	+1,044	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,558	$1.37M	<0.01%	+2,127	Timeline
INGRINGREDION INC	9,959	$1.35M	<0.01%	+1,092	Timeline
MUSAMURPHY USA INC	2,842	$1.33M	<0.01%	+62	Timeline
APGAPI GROUP CORP	37,246	$1.33M	<0.01%	+3,301	Timeline
CTRECARETRUST REIT INC	46,314	$1.32M	<0.01%	-12,787	Timeline
ARMKARAMARK	38,108	$1.32M	<0.01%	+4,335	Timeline
BWABORGWARNER INC	45,988	$1.31M	<0.01%	-13,389	Timeline
MLIMUELLER INDS INC	17,253	$1.31M	<0.01%	+1,174	Timeline
FNDFLOOR & DECOR HLDGS INC	16,326	$1.31M	<0.01%	+2,122	Timeline
PRPERMIAN RESOURCES CORP	94,579	$1.31M	<0.01%	+13,279	Timeline
SNXTD SYNNEX CORPORATION	12,569	$1.31M	<0.01%	+902	Timeline
AAALCOA CORP	42,824	$1.31M	<0.01%	+3,284	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,776	$1.3M	<0.01%	+610	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,183	$1.3M	<0.01%	+318	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,019	$1.3M	<0.01%	+732
GGENPACT LIMITED	25,707	$1.3M	<0.01%	+4,267	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	35,934	$1.29M	<0.01%	+2,790	Timeline
MIDDMIDDLEBY CORP	8,454	$1.28M	<0.01%	+1,287	Timeline
WBSWEBSTER FINL CORP	24,734	$1.28M	<0.01%	+1,240	Timeline
HLIHOULIHAN LOKEY INC	7,883	$1.27M	<0.01%	+418	Timeline
CHDNCHURCHILL DOWNS INC	11,393	$1.27M	<0.01%	+574	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,213	$1.26M	<0.01%	+545	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,879	$1.26M	<0.01%	+369	Timeline
KDKYNDRYL HLDGS INC	40,050	$1.26M	<0.01%	+922	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,742	$1.26M	<0.01%	-5,623	Timeline
CACICACI INTL INC	3,389	$1.24M	<0.01%	+269	Timeline
AGNCAGNC INVT CORP	129,518	$1.24M	<0.01%	+19,075	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	37,852	$1.24M	<0.01%	-16,944	Timeline
AYIACUITY INC	4,685	$1.23M	<0.01%	+498	Timeline
SVCSERVICE PPTYS TR	469,948	$1.23M	<0.01%	+451,209	Timeline
LNCLINCOLN NATL CORP IND	34,135	$1.23M	<0.01%	-82	Timeline
HALOHALOZYME THERAPEUTICS INC	19,197	$1.22M	<0.01%	+297	Timeline
HQYHEALTHEQUITY INC	13,853	$1.22M	<0.01%	+20	Timeline
MORNMORNINGSTAR INC	4,076	$1.22M	<0.01%	+216	Timeline
ENSGENSIGN GROUP INC	9,443	$1.22M	<0.01%	+571	Timeline
AXSAXIS CAP HLDGS LTD	12,174	$1.22M	<0.01%	+768	Timeline
QRVOQORVO INC	16,843	$1.22M	<0.01%	-25,708	Timeline
DCIDONALDSON INC	18,184	$1.22M	<0.01%	+2,110	Timeline
LADLITHIA MTRS INC	4,128	$1.21M	<0.01%	+211	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,301	$1.21M	<0.01%	+1,621

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