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
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,731	$1.2M	<0.01%	+952
EVREVERCORE INC	5,988	$1.2M	<0.01%	+508	Timeline
MTZMASTEC INC	10,251	$1.2M	<0.01%	+301	Timeline
WALWESTERN ALLIANCE BANCORP	15,562	$1.2M	<0.01%	+1,451	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,202	$1.19M	<0.01%	+266	Timeline
NFGNATIONAL FUEL GAS CO	14,701	$1.16M	<0.01%	+491	Timeline
CAVACAVA GROUP INC	13,414	$1.16M	<0.01%	+2,142	Timeline
ATIATI INC	22,280	$1.16M	<0.01%	+3,040	Timeline
EXLSEXLSERVICE HLDGS INC	24,398	$1.15M	<0.01%	+687	Timeline
CRCRANE COMPANY	7,511	$1.15M	<0.01%	+491	Timeline
WCCWESCO INTL INC	7,384	$1.15M	<0.01%	+1,153	Timeline
EXPEAGLE MATLS INC	5,160	$1.15M	<0.01%	-5,449	Timeline
CFRCULLEN FROST BANKERS INC	9,138	$1.14M	<0.01%	+233	Timeline
CUZCOUSINS PPTYS INC	38,699	$1.14M	<0.01%	-14,002	Timeline
PCORPROCORE TECHNOLOGIES INC	17,184	$1.14M	<0.01%	-381	Timeline
MASIMASIMO CORP	6,791	$1.13M	<0.01%	+399	Timeline
CBSHCOMMERCE BANCSHARES INC	18,112	$1.13M	<0.01%	+538	Timeline
BBWIBATH & BODY WORKS INC	36,958	$1.12M	<0.01%	+4,454	Timeline
OPCHOPTION CARE HEALTH INC	32,013	$1.12M	<0.01%	-872	Timeline
UMBFUMB FINL CORP	11,027	$1.11M	<0.01%	+4,236	Timeline
CZRCAESARS ENTERTAINMENT INC NE	44,577	$1.11M	<0.01%	+1,493	Timeline
RRXREGAL REXNORD CORPORATION	9,775	$1.11M	<0.01%	+452	Timeline
TFXTELEFLEX INCORPORATED	8,036	$1.11M	<0.01%	-23,991	Timeline
IFSINTERCORP FINL SVCS INC	33,500	$1.11M	<0.01%	-1,000	Timeline
FNFABRINET	5,617	$1.11M	<0.01%	+675	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,218	$1.11M	<0.01%	-421	Timeline
AZEK CO INCAZEK CO INC	22,309	$1.09M	<0.01%	+3,280
HRBBLOCK H & R INC	19,827	$1.09M	<0.01%	+639	Timeline
WTFCWINTRUST FINL CORP	9,633	$1.08M	<0.01%	+269	Timeline
LNWOLIGHT & WONDER INC	12,492	$1.08M	<0.01%	+492	Timeline
SNVSYNOVUS FINANCIAL CORP	23,096	$1.08M	<0.01%	+1,064	Timeline
BROSDUTCH BROS INC	17,458	$1.08M	<0.01%	+1,254	Timeline
VFCV F CORP	69,107	$1.07M	<0.01%	+565	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,348	$1.07M	<0.01%	-11,131	Timeline
CHRDCHORD ENERGY CORPORATION	9,459	$1.07M	<0.01%	+1,004	Timeline
IRTINDEPENDENCE RLTY TR INC	50,047	$1.06M	<0.01%	-21,123	Timeline
RGENREPLIGEN CORP	8,336	$1.06M	<0.01%	+457	Timeline
TTCTORO CO	14,589	$1.06M	<0.01%	-58,356	Timeline
LNTHLANTHEUS HLDGS INC	10,878	$1.06M	<0.01%	+584	Timeline
KRGKITE REALTY GROUP TRUST	47,170	$1.06M	<0.01%	-21,410	Timeline
AXTAAXALTA COATING SYS LTD	31,691	$1.05M	<0.01%	+1,009	Timeline
KBRKBR INC	21,078	$1.05M	<0.01%	+1,944	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,027	$1.05M	<0.01%	+352	Timeline
RHIROBERT HALF INC.	19,210	$1.05M	<0.01%	+1,809	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	39,084	$1.05M	<0.01%	-35,457	Timeline
BILIBILIBILI INC	54,643	$1.04M	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	29,149	$1.03M	<0.01%	+7,433	Timeline
MTNVAIL RESORTS INC	6,454	$1.03M	<0.01%	+756	Timeline
STWDSTARWOOD PPTY TR INC	52,000	$1.03M	<0.01%	+2,615	Timeline
BPOPPOPULAR INC	11,072	$1.02M	<0.01%	+1,218	Timeline
SSDSIMPSON MFG INC	6,485	$1.02M	<0.01%	+146	Timeline
BCEBCE INC	44,318	$1.02M	<0.01%	+5,144	Timeline
WBWEIBO CORP	107,400	$1.02M	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	41,003	$1.02M	<0.01%	-324	Timeline
WINGWINGSTOP INC	4,501	$1.02M	<0.01%	+272	Timeline
CWSTCASELLA WASTE SYS INC	9,050	$1.01M	<0.01%	+317	Timeline
LOMALOMA NEGRA C I A S A MTN 14	91,563	$1.01M	<0.01%	0	Timeline
MATMATTEL INC	51,620	$1M	<0.01%	+1,689	Timeline
RITMRITHM CAPITAL CORP	87,587	$1M	<0.01%	+8,683	Timeline
ACIWACI WORLDWIDE INC	18,289	$1000K	<0.01%	+1,022	Timeline
AMANTERO MIDSTREAM CORP	55,381	$997K	<0.01%	+1,995	Timeline
NJRNEW JERSEY RES CORP	20,247	$994K	<0.01%	+584	Timeline
ONBOLD NATL BANCORP IND	46,885	$993K	<0.01%	+1,604	Timeline
WHRWHIRLPOOL CORP	10,986	$990K	<0.01%	+217	Timeline
PBPROSPERITY BANCSHARES INC	13,849	$988K	<0.01%	+452	Timeline
EATBRINKER INTL INC	6,631	$988K	<0.01%	+618	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,028	$982K	<0.01%	+729	Timeline
AURAURORA INNOVATION INC	145,672	$980K	<0.01%	+12,065	Timeline
MMSIMERIT MED SYS INC	9,261	$978K	<0.01%	+586	Timeline
SLMSLM CORP	33,121	$971K	<0.01%	+1,121	Timeline
FLSFLOWSERVE CORP	19,882	$971K	<0.01%	+1,130	Timeline
THGHANOVER INS GROUP INC	5,585	$971K	<0.01%	+148	Timeline
PECOPHILLIPS EDISON & CO INC	26,508	$967K	<0.01%	-12,163	Timeline
GTLSCHART INDS INC	6,678	$965K	<0.01%	+418	Timeline
NOVNOV INC	63,446	$964K	<0.01%	+553	Timeline
ESABESAB CORPORATION	8,267	$963K	<0.01%	+302	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,378	$962K	<0.01%	+236	Timeline
ETSYETSY INC	20,389	$962K	<0.01%	+582	Timeline
FMCFMC CORP	22,772	$961K	<0.01%	-2,890	Timeline
MACMACERICH CO	55,923	$960K	<0.01%	-18,869	Timeline
ALVAUTOLIV INC	10,843	$959K	<0.01%	+361	Timeline
CIGICOLLIERS INTL GROUP INC	7,886	$953K	<0.01%	-208	Timeline
BTIBRITISH AMERN TOB PLC	22,967	$950K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	18,200	$948K	<0.01%	-183	Timeline
RLIRLI CORP	11,747	$944K	<0.01%	+6,115	Timeline
OSKOSHKOSH CORP	10,023	$943K	<0.01%	+1,157	Timeline
WEXWEX INC	6,007	$943K	<0.01%	-1	Timeline
OMFONEMAIN HLDGS INC	19,266	$941K	<0.01%	+148	Timeline
SBRASABRA HEALTH CARE REIT INC	53,595	$936K	<0.01%	-22,857	Timeline
KRCKILROY REALTY CORP	28,353	$930K	<0.01%	-10,167	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	23,130	$929K	<0.01%	+4,021	Timeline
CADECADENCE BANK	30,639	$929K	<0.01%	+2,200	Timeline
VOYAVOYA FINANCIAL INC	13,691	$928K	<0.01%	+513	Timeline
DQDAQO NEW ENERGY CORP	51,100	$925K	<0.01%	+5,000	Timeline
AGCOAGCO CORP	9,965	$923K	<0.01%	-44,764	Timeline
DBXDROPBOX INC	34,533	$922K	<0.01%	-277	Timeline
SPXCSPX TECHNOLOGIES INC	7,122	$917K	<0.01%	+200	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,268	$917K	<0.01%	+553	Timeline
CROXCROCS INC	8,630	$917K	<0.01%	+333	Timeline
VMIVALMONT INDS INC	3,209	$916K	<0.01%	+109	Timeline
HLNEHAMILTON LANE INC	6,164	$916K	<0.01%	+757	Timeline
JXNJACKSON FINANCIAL INC	10,867	$910K	<0.01%	+395	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	34,254	$906K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,424	$905K	<0.01%	+240	Timeline
TREXTREX INC	15,561	$904K	<0.01%	+1,023	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,003	$903K	<0.01%	+659	Timeline
POSTPOST HLDGS INC	7,769	$903K	<0.01%	+382	Timeline
MSAMSA SAFETY INC	6,088	$894K	<0.01%	+291	Timeline
CMCCOMMERCIAL METALS CO	19,407	$893K	<0.01%	+2,265	Timeline
LOPEGRAND CANYON ED INC	5,151	$892K	<0.01%	+295	Timeline
MTDRMATADOR RES CO	17,429	$890K	<0.01%	+558	Timeline
SIGISELECTIVE INS GROUP INC	9,700	$888K	<0.01%	+210	Timeline
FLRFLUOR CORP	24,757	$887K	<0.01%	+208	Timeline
ICLICL GROUP LTD	157,256	$881K	<0.01%	-18,674	Timeline
MKSIMKS INC.	10,963	$879K	<0.01%	+1,215	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,774	$878K	<0.01%	-367	Timeline
HOMBHOME BANCSHARES INC	31,028	$877K	<0.01%	+605	Timeline
SEESEALED AIR CORP NEW	30,321	$877K	<0.01%	-387	Timeline
SKTTANGER INC	25,940	$877K	<0.01%	-6,911	Timeline
RRYDER SYS INC	6,090	$876K	<0.01%	+220	Timeline
EPREPR PPTYS	16,617	$874K	<0.01%	-7,210	Timeline
CARTMAPLEBEAR INC	21,882	$873K	<0.01%	+9,844	Timeline
MOG-AMOOG INC	5,039	$872K	<0.01%	+274	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,212	$871K	<0.01%	+1,318
ORAORMAT TECHNOLOGIES INC	12,282	$869K	<0.01%	-6,443	Timeline
SLGSL GREEN RLTY CORP	15,007	$866K	<0.01%	-5,777	Timeline
GKOSGLAUKOS CORP	8,782	$865K	<0.01%	+1,200	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	48,320	$864K	<0.01%	+5,486
BCPCBALCHEM CORP	5,196	$861K	<0.01%	+94	Timeline
LRNSTRIDE INC	6,801	$860K	<0.01%	+1,708	Timeline
FCNFTI CONSULTING INC	5,225	$857K	<0.01%	+356	Timeline
ARWARROW ELECTRS INC	8,247	$856K	<0.01%	+257	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,558	$850K	<0.01%	-385	Timeline
SKYCHAMPION HOMES INC	8,941	$847K	<0.01%	+288	Timeline
OGSONE GAS INC	11,117	$840K	<0.01%	+2,347	Timeline
LSTRLANDSTAR SYS INC	5,564	$835K	<0.01%	+172	Timeline
GBCIGLACIER BANCORP INC NEW	18,839	$832K	<0.01%	-676	Timeline
SPSCSPS COMM INC	6,232	$828K	<0.01%	-31,343	Timeline
GNTXGENTEX CORP	35,519	$828K	<0.01%	+1,444	Timeline
HIMSHIMS & HERS HEALTH INC	27,878	$824K	<0.01%	+4,749	Timeline
KNFKNIFE RIVER CORP	9,108	$821K	<0.01%	+840	Timeline
JBTMJBT MAREL CORPORATION	6,698	$818K	<0.01%	+287	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,283	$818K	<0.01%	+254	Timeline
ELANELANCO ANIMAL HEALTH INC	77,103	$810K	<0.01%	+10,463	Timeline
RDNRADIAN GROUP INC	24,480	$809K	<0.01%	+735	Timeline
CRUSCIRRUS LOGIC INC	8,090	$806K	<0.01%	+283	Timeline
TUYATUYA INC	265,719	$805K	<0.01%	-26,882	Timeline
FOURSHIFT4 PMTS INC	9,834	$805K	<0.01%	+1,569	Timeline
PAGPPLAINS GP HLDGS L P	37,572	$804K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	20,539	$803K	<0.01%	+266	Timeline
AMGAFFILIATED MANAGERS GROUP	4,771	$801K	<0.01%	+154	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,536	$794K	<0.01%	+257	Timeline
QLYSQUALYS INC	6,286	$792K	<0.01%	+823	Timeline
FNBF N B CORP	58,682	$789K	<0.01%	+3,768	Timeline
GAPGAP INC	38,231	$787K	<0.01%	+2,703	Timeline
SNDKSANDISK CORP	16,535	$787K	<0.01%	new	Timeline
GATXGATX CORP	5,062	$786K	<0.01%	+228	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,996	$782K	<0.01%	+428	Timeline
NHINATIONAL HEALTH INVS INC	10,593	$782K	<0.01%	-2,604	Timeline
SRSPIRE INC	9,988	$782K	<0.01%	+519	Timeline
ESIELEMENT SOLUTIONS INC	34,547	$781K	<0.01%	+1,407	Timeline
EEFTEURONET WORLDWIDE INC	7,299	$780K	<0.01%	-66	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,041	$780K	<0.01%	+88	Timeline
SSENTINELONE INC	42,697	$778K	<0.01%	-646	Timeline
ITRIITRON INC	7,426	$777K	<0.01%	-8	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,804	$776K	<0.01%	+1,806	Timeline
LFUSLITTELFUSE INC	3,931	$775K	<0.01%	+55	Timeline
LEALEAR CORP	8,673	$765K	<0.01%	-179	Timeline
JHGJANUS HENDERSON GROUP PLC	21,098	$763K	<0.01%	+1,916	Timeline
COLBCOLUMBIA BKG SYS INC	30,475	$760K	<0.01%	+1,255	Timeline
SIRISIRIUSXM HOLDINGS INC	33,637	$759K	<0.01%	-398	Timeline
APPFAPPFOLIO INC	3,447	$758K	<0.01%	+314	Timeline
BTGB2GOLD CORP	265,974	$757K	<0.01%	-3,981	Timeline
ALAIR LEASE CORP	15,656	$756K	<0.01%	-14,892	Timeline
IDCCINTERDIGITAL INC	3,656	$756K	<0.01%	+317	Timeline
WTMWHITE MTNS INS GROUP LTD	390	$751K	<0.01%	+70	Timeline
OGNORGANON & CO	50,441	$751K	<0.01%	-1,907	Timeline
VVVVALVOLINE INC	21,498	$749K	<0.01%	+64	Timeline
BYDBOYD GAMING CORP	11,359	$749K	<0.01%	-1,452	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,682	$748K	<0.01%	+862	Timeline
DINOHF SINCLAIR CORP	22,700	$746K	<0.01%	-49,138	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,201	$746K	<0.01%	+229	Timeline
HXLHEXCEL CORP NEW	13,582	$745K	<0.01%	+408	Timeline
STNESTONECO LTD	71,043	$745K	<0.01%	-164,194	Timeline
RBRKRUBRIK INC.	12,193	$744K	<0.01%	+2,997	Timeline
FFINFIRST FINL BANKSHARES INC	20,701	$743K	<0.01%	+2,018	Timeline
TKRTIMKEN CO	10,327	$742K	<0.01%	+35	Timeline
WSCWILLSCOT HLDGS CORP	26,564	$738K	<0.01%	+970	Timeline
QTWOQ2 HLDGS INC	9,199	$736K	<0.01%	+379	Timeline
DLBDOLBY LABORATORIES INC	9,083	$729K	<0.01%	+410	Timeline
AQNALGONQUIN POWER & UTILITIES	141,278	$725K	<0.01%	+3,259	Timeline
LYFTLYFT INC	60,937	$722K	<0.01%	+2,699	Timeline
MDUMDU RES GROUP INC	42,672	$720K	<0.01%	+192	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,920	$719K	<0.01%	-1,994	Timeline
AVTAVNET INC	14,974	$718K	<0.01%	-636	Timeline
FSSFEDERAL SIGNAL CORP	9,755	$718K	<0.01%	+685	Timeline
SLGNSILGAN HLDGS INC	14,011	$716K	<0.01%	+2,224	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,309	$715K	<0.01%	+3,242	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,658	$715K	<0.01%	+455	Timeline
VEREN INCVEREN INC	108,009	$714K	<0.01%	+2,181
CSWCSW INDUSTRIALS INC	2,447	$713K	<0.01%	+63	Timeline
INSPINSPIRE MED SYS INC	4,479	$713K	<0.01%	+181	Timeline
ADMAADMA BIOLOGICS INC	35,912	$712K	<0.01%	+5,027	Timeline
TENBTENABLE HLDGS INC	20,217	$707K	<0.01%	-1,078,493	Timeline
BILLBILL HOLDINGS INC	15,324	$704K	<0.01%	+616	Timeline
BEBLOOM ENERGY CORP	35,661	$704K	<0.01%	-70,358	Timeline
PIPRPIPER SANDLER COS	2,839	$703K	<0.01%	+78	Timeline
DXCDXC TECHNOLOGY CO	41,156	$702K	<0.01%	+6,041	Timeline
ANAUTONATION INC	4,338	$701K	<0.01%	+384	Timeline
MPTMEDICAL PROPERTIES TRUST INC	115,974	$699K	<0.01%	-56,990	Timeline
AGOASSURED GUARANTY LTD	7,943	$699K	<0.01%	+51	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,057	$698K	<0.01%	+1,357	Timeline
VNTVONTIER CORPORATION	21,237	$698K	<0.01%	+963	Timeline
CDPCOPT DEFENSE PROPERTIES	25,457	$694K	<0.01%	-9,948	Timeline
PATHUIPATH INC	67,185	$694K	<0.01%	-676	Timeline
NEUNEWMARKET CORP	1,220	$691K	<0.01%	+70	Timeline
CNXCNX RES CORP	21,940	$691K	<0.01%	+1,154	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,116	$687K	<0.01%	+24	Timeline
AROCARCHROCK INC	25,779	$676K	<0.01%	+2,907	Timeline
WFRDWEATHERFORD INTL PLC	12,599	$674K	<0.01%	+1,983	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,044	$673K	<0.01%	-120,109	Timeline
CNOCNO FINL GROUP INC	16,038	$668K	<0.01%	-183	Timeline
DYDYCOM INDS INC	4,384	$668K	<0.01%	+194	Timeline
ESEESCO TECHNOLOGIES INC	4,193	$667K	<0.01%	+280	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,448	$666K	<0.01%	+1,069	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,000	$665K	<0.01%	+200
KMPRKEMPER CORP	9,926	$664K	<0.01%	+1,694	Timeline
BDCBELDEN INC	6,617	$663K	<0.01%	+713	Timeline
HRIHERC HLDGS INC	4,924	$663K	<0.01%	+653	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,681	$660K	<0.01%	+462	Timeline
AVAAVISTA CORP	15,759	$660K	<0.01%	+2,246	Timeline
CBTCABOT CORP	7,920	$658K	<0.01%	-13	Timeline
BOXBOX INC	21,324	$658K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	50,893	$657K	<0.01%	-19,782	Timeline
QXOQXO INC	48,436	$656K	<0.01%	+2,278	Timeline
IONQIONQ INC	29,422	$650K	<0.01%	+1,248	Timeline
HIWHIGHWOODS PPTYS INC	21,911	$649K	<0.01%	-9,558	Timeline
GTESGATES INDL CORP PLC	35,254	$649K	<0.01%	+1,718	Timeline
MARAMARA HOLDINGS INC	55,997	$648K	<0.01%	+9,670	Timeline
VLYVALLEY NATL BANCORP	72,910	$648K	<0.01%	+15,317	Timeline
BNLBROADSTONE NET LEASE INC	37,893	$646K	<0.01%	-18,153	Timeline
PLMRPALOMAR HLDGS INC	4,682	$642K	<0.01%	+714	Timeline
LITELUMENTUM HLDGS INC	10,292	$642K	<0.01%	+999	Timeline
TSEMTOWER SEMICONDUCTOR LTD	18,301	$640K	<0.01%	+1,142	Timeline
COMPCOMPASS INC	73,088	$638K	<0.01%	+12,176	Timeline
THOTHOR INDS INC	8,308	$631K	<0.01%	+72	Timeline
BCOBRINKS CO	7,301	$630K	<0.01%	+108	Timeline
PRGOPERRIGO CO PLC	22,430	$629K	<0.01%	+5,896	Timeline
FCPTFOUR CORNERS PPTY TR INC	21,847	$627K	<0.01%	-5,802	Timeline
SANMSANMINA CORP	8,208	$625K	<0.01%	+86	Timeline
DEIDOUGLAS EMMETT INC	39,074	$625K	<0.01%	-14,758	Timeline
TDSTELEPHONE & DATA SYS INC	16,062	$622K	<0.01%	+3,199	Timeline
CVSACOVISTA INC	6,175	$621K	<0.01%	+900	Timeline
STSENSATA TECHNOLOGIES HLDG PL	25,534	$621K	<0.01%	-208	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	29,437	$621K	<0.01%	+656
CVCOCAVCO INDS INC DEL	1,195	$621K	<0.01%	+78	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,706	$616K	<0.01%	+820	Timeline
MMSMAXIMUS INC	9,015	$615K	<0.01%	+452	Timeline
IBPINSTALLED BLDG PRODS INC	3,584	$615K	<0.01%	+187	Timeline
OTTROTTER TAIL CORP	7,632	$613K	<0.01%	+421	Timeline
GEOGEO GROUP INC	20,998	$613K	<0.01%	+1,106	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,388	$613K	<0.01%	-26,165	Timeline
NSANATIONAL STORAGE AFFILIATES	15,468	$609K	<0.01%	-7,069	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	67,428	$608K	<0.01%	+8,085	Timeline
CALMCAL MAINE FOODS INC	6,690	$608K	<0.01%	+1,306	Timeline
MWAMUELLER WTR PRODS INC	23,888	$607K	<0.01%	+1,562	Timeline
MCMOELIS & CO	10,384	$606K	<0.01%	+481	Timeline
ENSENERSYS	6,587	$604K	<0.01%	+759	Timeline
FIVEFIVE BELOW INC	8,033	$602K	<0.01%	+372	Timeline
CPKCHESAPEAKE UTILS CORP	4,679	$601K	<0.01%	+294	Timeline
MMACYS INC	47,698	$600K	<0.01%	+5,044	Timeline
AKRACADIA RLTY TR	28,604	$600K	<0.01%	-12,105	Timeline
MURMURPHY OIL CORP	21,096	$599K	<0.01%	+950	Timeline
IAGIAMGOLD CORP	95,791	$598K	<0.01%	-3,883	Timeline
FLOFLOWERS FOODS INC	31,378	$596K	<0.01%	+1,816	Timeline
IQIQIYI INC	263,200	$595K	<0.01%	-16,400	Timeline
EAGGISHARES TR	12,510	$594K	<0.01%	-9,357	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,210	$593K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	150,706	$591K	<0.01%	+4,422	Timeline
WUWESTERN UN CO	55,786	$589K	<0.01%	-4,018	Timeline
PTENPATTERSON-UTI ENERGY INC	71,536	$588K	<0.01%	+3,646	Timeline
TPGTPG INC	12,375	$587K	<0.01%	+301	Timeline
PVHPVH CORPORATION	9,066	$586K	<0.01%	+113	Timeline
EXPOEXPONENT INC	7,209	$584K	<0.01%	+387	Timeline
LAZLAZARD INC	13,490	$584K	<0.01%	+747	Timeline
SLABSILICON LABORATORIES INC	5,173	$582K	<0.01%	+1,206	Timeline
FELEFRANKLIN ELEC INC	6,192	$581K	<0.01%	+1,105	Timeline
CHHCHOICE HOTELS INTL INC	4,375	$581K	<0.01%	+813	Timeline
XRAYDENTSPLY SIRONA INC	38,665	$578K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,079	$576K	<0.01%	+357	Timeline
NENOBLE CORP PLC	24,156	$574K	<0.01%	-102,770	Timeline
EGOELDORADO GOLD CORP NEW	34,033	$572K	<0.01%	+703	Timeline
NSITINSIGHT ENTERPRISES INC	3,813	$572K	<0.01%	+215	Timeline
AVNTAVIENT CORPORATION	15,379	$571K	<0.01%	+724	Timeline
WKWORKIVA INC	7,506	$570K	<0.01%	+319	Timeline
AEISADVANCED ENERGY INDS	5,976	$570K	<0.01%	+379	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,478	$570K	<0.01%	+3,896	Timeline
ABCBAMERIS BANCORP	9,882	$569K	<0.01%	+1,333	Timeline
TIGRUP FINTECH HLDG LTD	66,200	$569K	<0.01%	+14,200	Timeline
TXNMTXNM ENERGY INC	10,586	$566K	<0.01%	+733	Timeline
IDAIDACORP INC	4,859	$565K	<0.01%	+328	Timeline
NWLNEWELL BRANDS INC	90,035	$558K	<0.01%	+3,547	Timeline
ANFABERCROMBIE & FITCH CO	7,298	$557K	<0.01%	+267	Timeline
ACAARCOSA INC	7,216	$556K	<0.01%	+365	Timeline
VIRTVIRTU FINL INC	14,600	$556K	<0.01%	+2,015	Timeline
FRPTFRESHPET INC	6,652	$553K	<0.01%	+233	Timeline
PPLIPEOPLE INC	12,033	$553K	<0.01%	+2,734	Timeline
NWSNEWS CORP NEW	18,201	$553K	<0.01%	+8,454	Timeline
ASBASSOCIATED BANC-CORP	24,409	$550K	<0.01%	+3,549	Timeline
AXAXOS FINANCIAL INC	8,506	$549K	<0.01%	+1,711	Timeline
SMPLSIMPLY GOOD FOODS CO	15,852	$547K	<0.01%	+4,514	Timeline
NGDNEW GOLD INC	147,812	$546K	<0.01%	+25,561	Timeline
LXPLXP INDUSTRIAL TRUST	63,112	$546K	<0.01%	-30,970	Timeline
RHRH	2,325	$545K	<0.01%	+68	Timeline
ASTSAST SPACEMOBILE INC	23,971	$545K	<0.01%	+2,617	Timeline
STEPSTEPSTONE GROUP INC	10,426	$545K	<0.01%	+2,072	Timeline
FULTFULTON FINL CORP PA	30,049	$544K	<0.01%	+6,086	Timeline
ELFE L F BEAUTY INC	8,634	$543K	<0.01%	+514	Timeline
ALKALASKA AIR GROUP INC	11,014	$542K	<0.01%	-268	Timeline
ULSUL SOLUTIONS INC	9,583	$540K	<0.01%	+2,172	Timeline
VRRMVERRA MOBILITY CORP	23,944	$539K	<0.01%	+1,351	Timeline
CDECOEUR MNG INC	91,030	$539K	<0.01%	+27,123	Timeline
UPSTUPSTART HLDGS INC	11,668	$537K	<0.01%	+1,342	Timeline
IRTCIRHYTHM HOLDINGS INC	5,122	$536K	<0.01%	+1,538	Timeline
BCBRUNSWICK CORP	9,954	$536K	<0.01%	+532	Timeline
RUSHARUSH ENTERPRISES INC	10,027	$536K	<0.01%	+1,976	Timeline
CWENCLEARWAY ENERGY INC	17,523	$530K	<0.01%	+134	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	45,439	$528K	<0.01%	+4,062	Timeline
MHOM/I HOMES INC	4,620	$527K	<0.01%	+78	Timeline
OSISOSI SYSTEMS INC	2,706	$526K	<0.01%	+267	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,325	$525K	<0.01%	+535	Timeline
TCBITEXAS CAP BANCSHARES INC	7,003	$523K	<0.01%	+456	Timeline
ECHOECHOSTAR CORP	20,369	$521K	<0.01%	+1,501	Timeline
ROADCONSTRUCTION PARTNERS INC	7,237	$520K	<0.01%	+1,143	Timeline
FHBFIRST HAWAIIAN INC	21,260	$520K	<0.01%	+4,403	Timeline
NPOENPRO INC	3,197	$517K	<0.01%	+210	Timeline
HAEHAEMONETICS CORP MASS	8,134	$517K	<0.01%	+1,171	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,360	$516K	<0.01%	+3,789	Timeline
SMSM ENERGY COMPANY	17,238	$516K	<0.01%	+797	Timeline
PKPARK HOTELS & RESORTS INC	48,311	$516K	<0.01%	-18,567	Timeline
MZTIMARZETTI COMPANY	2,948	$516K	<0.01%	+208	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,567	$516K	<0.01%	+969	Timeline
PLXSPLEXUS CORP	4,023	$515K	<0.01%	+212	Timeline
KTBKONTOOR BRANDS INC	8,022	$514K	<0.01%	+1,222	Timeline
SNEXSTONEX GROUP INC	6,722	$513K	<0.01%	+3,043	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,747	$513K	<0.01%	-579	Timeline
CURBCURBLINE PPTYS CORP	21,125	$511K	<0.01%	-6,779	Timeline
WDFCWD 40 CO	2,094	$511K	<0.01%	+154	Timeline
UEURBAN EDGE PPTYS	26,763	$508K	<0.01%	-12,657	Timeline
MIRMIRION TECHNOLOGIES INC	35,010	$508K	<0.01%	+6,896	Timeline
PEGAPEGASYSTEMS INC	7,270	$505K	<0.01%	+1,918	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,144	$503K	<0.01%	+5,831
GVAGRANITE CONSTR INC	6,671	$503K	<0.01%	+1,045	Timeline
ALGMALLEGRO MICROSYSTEMS INC	20,006	$503K	<0.01%	+2,353	Timeline
HLHECLA MINING COMPANY	90,285	$502K	<0.01%	+6,494	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,042	$501K	<0.01%	+757	Timeline
BGCBGC GROUP INC	54,603	$501K	<0.01%	+3,792	Timeline
AAPADVANCE AUTO PARTS INC	12,759	$500K	<0.01%	+2,838	Timeline
FROGJFROG LTD	15,506	$496K	<0.01%	+4,861	Timeline
MSMMSC INDL DIRECT INC	6,369	$495K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,836	$494K	<0.01%	+610	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,689	$494K	<0.01%	+1,902	Timeline
RLXRLX TECHNOLOGY INC	260,867	$490K	<0.01%	+17,400	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,510	$489K	<0.01%	+570	Timeline
TNLTRAVEL PLUS LEISURE CO	10,526	$487K	<0.01%	+255	Timeline
AVAVAEROVIRONMENT INC	4,086	$487K	<0.01%	+213	Timeline
ICUIICU MED INC	3,505	$487K	<0.01%	+218	Timeline
BHFBRIGHTHOUSE FINL INC	8,378	$486K	<0.01%	+733	Timeline
FULFULLER H B CO	8,670	$486K	<0.01%	+503	Timeline
IVTINVENTRUST PPTYS CORP	16,417	$482K	<0.01%	-7,851	Timeline
WHDCACTUS INC	10,508	$482K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	63,425	$481K	<0.01%	-2,955	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,251	$479K	<0.01%	+3,853	Timeline
AGFIRST MAJESTIC SILVER CORP	71,644	$479K	<0.01%	-302,929	Timeline
PAMPAMPA ENERGIA SA	6,202	$479K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	13,007	$478K	<0.01%	+853	Timeline
POWIPOWER INTEGRATIONS INC	9,437	$477K	<0.01%	+683	Timeline
URBNURBAN OUTFITTERS INC	9,039	$474K	<0.01%	+699	Timeline
PJTPJT PARTNERS INC	3,422	$472K	<0.01%	+115	Timeline
PSNPARSONS CORP DEL	7,963	$472K	<0.01%	+209	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,958	$470K	<0.01%	+319
NSPINSPERITY INC	5,246	$468K	<0.01%	+615	Timeline
TPHTRI POINTE HOMES INC	14,646	$467K	<0.01%	-169	Timeline
EBCEASTERN BANKSHARES INC	28,466	$467K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	18,465	$466K	<0.01%	+1,213	Timeline
PATKPATRICK INDS INC	5,511	$466K	<0.01%	+1,862	Timeline
DORMDORMAN PRODS INC	3,863	$466K	<0.01%	+840	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,217	$463K	<0.01%	+766	Timeline
FBPFIRST BANCORP CORPORATION	24,137	$463K	<0.01%	+1,634	Timeline
BOOTBOOT BARN HLDGS INC	4,302	$462K	<0.01%	+234	Timeline
SHAKSHAKE SHACK INC	5,241	$462K	<0.01%	+295	Timeline
LAURLAUREATE ED INC	22,505	$460K	<0.01%	+1,748	Timeline
ASHASHLAND INC	7,762	$460K	<0.01%	+68	Timeline
CACCCREDIT ACCEP CORP MICH	890	$460K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	16,168	$459K	<0.01%	-1,668	Timeline
CRVLCORVEL CORP	4,095	$459K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	10,814	$457K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	17,557	$457K	<0.01%	+2,302	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41,332	$453K	<0.01%	+3,238	Timeline
NCNONCINO INC	16,492	$453K	<0.01%	+5,366	Timeline
PRIMPRIMORIS SVCS CORP	7,889	$453K	<0.01%	+430	Timeline
YETIYETI HLDGS INC	13,674	$453K	<0.01%	+934	Timeline
NVSTENVISTA HOLDINGS CORPORATION	26,195	$452K	<0.01%	+1,857	Timeline
GHCGRAHAM HLDGS CO	470	$452K	<0.01%	+40	Timeline
ALRMALARM COM HLDGS INC	8,114	$452K	<0.01%	+1,861	Timeline
INTAINTAPP INC	7,699	$449K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	55,316	$449K	<0.01%	+4,633	Timeline
EQXEQUINOX GOLD CORP	65,143	$448K	<0.01%	+3,950	Timeline
FHIFEDERATED HERMES INC	10,971	$447K	<0.01%	+918	Timeline
CRCCALIFORNIA RES CORP	10,136	$446K	<0.01%	+650	Timeline
CCOICOGENT COMM HOLDINGS INC	7,261	$445K	<0.01%	+1,176	Timeline
EFOREVERFORTH INC	7,046	$444K	<0.01%	-257,848	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,432	$444K	<0.01%	-492	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,171	$443K	<0.01%	0	Timeline
GMS INCGMS INC	6,056	$443K	<0.01%	+428
MGRCMCGRATH RENTCORP	3,949	$440K	<0.01%	+676	Timeline
NXENEXGEN ENERGY LTD	97,952	$439K	<0.01%	+647	Timeline
AALAMERICAN AIRLINES GROUP INC	41,544	$438K	<0.01%	+1,923	Timeline
AMEDISYS INCAMEDISYS INC	4,697	$435K	<0.01%	+381
SIGSIGNET JEWELERS LTD	7,482	$435K	<0.01%	-233	Timeline
CBZCBIZ INC	5,722	$434K	<0.01%	-10	Timeline
MPMP MATERIALS CORP	17,712	$432K	<0.01%	-1,917	Timeline
TACTRANSALTA CORP	46,206	$431K	<0.01%	+53	Timeline
VALVALARIS LTD	10,977	$431K	<0.01%	+724	Timeline
NOGNORTHERN OIL & GAS INC	14,207	$429K	<0.01%	0	Timeline
ABMABM INDS INC	9,039	$428K	<0.01%	+659	Timeline
RDNTRADNET INC	8,608	$428K	<0.01%	+534	Timeline
SITMSITIME CORP	2,798	$428K	<0.01%	0	Timeline
WWAYFAIR INC	13,351	$428K	<0.01%	+820	Timeline
GNWGENWORTH FINL INC	59,920	$425K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,502	$425K	<0.01%	+926	Timeline
VIAVVIAVI SOLUTIONS INC	37,848	$424K	<0.01%	+8,636	Timeline
PRKPARK NATL CORP	2,793	$423K	<0.01%	+697	Timeline
SMTCSEMTECH CORP	12,287	$423K	<0.01%	+1,086	Timeline
TGNATEGNA INC	23,193	$423K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	4,931	$421K	<0.01%	+395	Timeline
HAFNHAFNIA LTD	102,524	$420K	<0.01%	+21,416	Timeline
CIVICIVITAS RESOURCES INC	12,040	$420K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	10,869	$418K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	8,036	$417K	<0.01%	+658	Timeline
BOHBANK OF HI CORP	6,038	$416K	<0.01%	+499	Timeline
BRCBRADY CORP	5,885	$416K	<0.01%	+482	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	46,393	$415K	<0.01%	+3,156
WAYWAYSTAR HLDG CORP	11,072	$414K	<0.01%	+4,602	Timeline
OLNOLIN CORP	16,994	$412K	<0.01%	-596	Timeline
BKHBLACK HILLS CORP	6,789	$412K	<0.01%	+620	Timeline
MEOHMETHANEX CORP	11,676	$409K	<0.01%	+213	Timeline
GTYGETTY RLTY CORP NEW	13,101	$408K	<0.01%	-2,598	Timeline
NORDSTROM INCNORDSTROM INC	16,689	$408K	<0.01%	+3,096
WSBCWESBANCO INC	13,167	$408K	<0.01%	+5,662	Timeline
CAMTCAMTEK LTD	7,108	$407K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	29,941	$406K	<0.01%	+1,877	Timeline
IGIBISHARES TR	7,700	$404K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,320	$404K	<0.01%	+789	Timeline
PATTERSON COS INCPATTERSON COS INC	12,897	$403K	<0.01%	+2,407
HUNHUNTSMAN CORP	25,468	$402K	<0.01%	+4,344	Timeline
BLKBBLACKBAUD INC	6,452	$400K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	9,296	$400K	<0.01%	-315	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,840	$400K	<0.01%	+928	Timeline
LUCID GROUP INCLUCID GROUP INC	164,586	$398K	<0.01%	+11,825
NMIHNMI HLDGS INC	11,045	$398K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	6,872	$398K	<0.01%	0	Timeline
VSECVSE CORP	3,305	$397K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	55,689	$397K	<0.01%	+19,053	Timeline
WENWENDYS CO	27,099	$396K	<0.01%	+4,849	Timeline
LTCLTC PPTYS INC	11,153	$395K	<0.01%	-4,169	Timeline
DRHDIAMONDROCK HOSPITALITY CO	51,135	$395K	<0.01%	-17,297	Timeline
ADTADT INC DEL	48,342	$394K	<0.01%	+4,649	Timeline
TRNTRINITY INDS INC	13,995	$393K	<0.01%	+2,282	Timeline
UNFUNIFIRST CORP MASS	2,256	$393K	<0.01%	+165	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,981	$392K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,680	$392K	<0.01%	+1,102	Timeline
GFFGRIFFON CORP	5,449	$390K	<0.01%	+472	Timeline
INDBINDEPENDENT BK CORP MASS	6,215	$389K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,969	$387K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	21,267	$387K	<0.01%	+1,509	Timeline
PAGSPAGSEGURO DIGITAL LTD	50,700	$387K	<0.01%	-4,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	21,836	$386K	<0.01%	+1,551	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,804	$386K	<0.01%	-5,697	Timeline
JOYYJOYY INC	9,200	$386K	<0.01%	-500	Timeline
BKUBANKUNITED INC	11,210	$386K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4,111	$382K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,153	$381K	<0.01%	-1,230	Timeline
BANRBANNER CORP	5,944	$379K	<0.01%	+1,206	Timeline
EPACENERPAC TOOL GROUP CORP	8,449	$379K	<0.01%	0	Timeline
ALITALIGHT INC	63,576	$377K	<0.01%	+12,438	Timeline
CPRICAPRI HOLDINGS LIMITED	19,061	$377K	<0.01%	-328	Timeline
HAYWHAYWARD HLDGS INC	26,990	$376K	<0.01%	+2,434	Timeline
ACHRARCHER AVIATION INC	52,830	$376K	<0.01%	+10,355	Timeline
BLBLACKLINE INC	7,750	$375K	<0.01%	+602	Timeline
HURNHURON CONSULTING GROUP INC	2,608	$374K	<0.01%	+579	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	39,711	$374K	<0.01%	-21,919	Timeline
LIFLIFE360 INC	9,727	$373K	<0.01%	+879	Timeline
MSEXMIDDLESEX WTR CO	5,804	$372K	<0.01%	+795	Timeline
CXWCORECIVIC INC	18,334	$372K	<0.01%	+5,572	Timeline
CXTCRANE NXT CO	7,232	$372K	<0.01%	+551	Timeline
SGSWEETGREEN INC	14,846	$371K	<0.01%	+1,070	Timeline
AZZAZZ INC	4,442	$371K	<0.01%	+874	Timeline
CNKCINEMARK HLDGS INC	14,913	$371K	<0.01%	0	Timeline
RNSTRENASANT CORP	10,928	$371K	<0.01%	+2,221	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