AXA S.A.

13F filer, CIK 898427, PARIS, France

AXA S.A. reported $33,773,635,363 across 1,087 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000898427-24-000040

Period: 2024-09-30
Reported value: $33.8B
Holdings: 1,087
Top 10 weight: 28.24%
New: 101
Sold out: 70

Part of the filer group AXA S.A.

AXA Investment Managers Select Indonesia PT

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEAGATE HDD CAYMANnew	+5,400,000	$771M
AVGOadded	+2,453,288	$423M
HDadded	+176,034	$71.3M
TELnew	+471,957	$71.3M
CMGadded	+1,110,012	$64M

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
NVDAreduced	-978,895	-$119M
MSFTreduced	-271,213	-$117M
GOOGLreduced	-656,239	-$109M
ISRGreduced	-183,477	-$90.1M
AAPLreduced	-379,462	-$88.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0000898427-24-000040, largest first. % of portfolio is the value over $33,773,635,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	14,772,378	$1.79B	5.31%	-978,895	Timeline
MSFTMICROSOFT CORP	4,035,048	$1.74B	5.14%	-271,213	Timeline
AAPLAPPLE INC	6,841,301	$1.59B	4.72%	-379,462	Timeline
AMZNAMAZON COM INC	5,941,094	$1.11B	3.28%	-451,921	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	5,400,000	$771M	2.28%	new
GOOGALPHABET INC	3,821,661	$639M	1.89%	-71,959	Timeline
VVISA INC	1,911,648	$526M	1.56%	+11,966	Timeline
GOOGLALPHABET INC	2,953,439	$490M	1.45%	-656,239	Timeline
AVGOBROADCOM INC	2,744,366	$473M	1.4%	+2,453,288	Timeline
METAMETA PLATFORMS INC	710,839	$407M	1.2%	-287	Timeline
ISRGINTUITIVE SURGICAL INC	791,009	$389M	1.15%	-183,477	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	613,680	$380M	1.12%	-84,897	Timeline
COSTCOSTCO WHOLESALE CORPORATION	427,379	$379M	1.12%	-12,900	Timeline
LLYELI LILLY & CO	385,225	$341M	1.01%	+3,626	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,247,454	$338M	1%	+132,178	Timeline
AMDADVANCED MICRO DEVICES INC	1,843,344	$302M	0.9%	+143,283	Timeline
UNHUNITEDHEALTH GROUP INC	514,490	$301M	0.89%	-23,262	Timeline
RACEFERRARI N V	635,570	$299M	0.88%	-3,349	Timeline
TJXTJX COS INC NEW	2,486,274	$292M	0.87%	+430,946	Timeline
NOWSERVICENOW INC	314,806	$282M	0.83%	-72,538	Timeline
QCOMQUALCOMM INC	1,615,537	$275M	0.81%	-387,365	Timeline
PGPROCTER & GAMBLE CO	1,466,537	$254M	0.75%	+47,102	Timeline
TSLATESLA INC	935,944	$245M	0.73%	-6,121	Timeline
ZTSZOETIS INC	1,251,693	$245M	0.72%	-49,592	Timeline
CRMSALESFORCE INC	845,429	$231M	0.69%	-133,633	Timeline
ADPAUTOMATIC DATA PROCESSING IN	736,811	$204M	0.6%	-116,293	Timeline
AMATAPPLIED MATLS INC	982,483	$199M	0.59%	-376,882	Timeline
EQIXEQUINIX INC	222,133	$197M	0.58%	-8,416	Timeline
PLDPROLOGIS INC.	1,509,416	$191M	0.56%	-263,787	Timeline
PANWPALO ALTO NETWORKS INC	538,434	$184M	0.54%	-89,733	Timeline
ETNEATON CORP PLC	542,684	$180M	0.53%	+61,542	Timeline
AXPAMERICAN EXPRESS CO	620,499	$168M	0.5%	-234,428	Timeline
ABBVABBVIE INC	846,325	$167M	0.49%	-197,492	Timeline
HDHOME DEPOT INC	409,285	$166M	0.49%	+176,034	Timeline
BSXBOSTON SCIENTIFIC CORP	1,963,148	$165M	0.49%	-53,582	Timeline
ABTABBOTT LABORATORIES	1,422,269	$162M	0.48%	+38,844	Timeline
LINLINDE PLC	335,048	$160M	0.47%	-67,822	Timeline
ADSKAUTODESK INC	577,668	$159M	0.47%	+37,035	Timeline
DXCMDEXCOM INC	2,333,481	$156M	0.46%	-46,780	Timeline
UBSUBS GROUP AG	5,001,766	$155M	0.46%	+560,369	Timeline
MAMASTERCARD INCORPORATED	311,125	$154M	0.45%	-231	Timeline
ACNACCENTURE PLC IRELAND	428,875	$152M	0.45%	-79,964	Timeline
NXPINXP SEMICONDUCTORS N V	630,228	$151M	0.45%	-117,312	Timeline
JPMJPMORGAN CHASE & CO	706,656	$149M	0.44%	-148,812	Timeline
CSCOCISCO SYS INC	2,794,245	$149M	0.44%	+380,784	Timeline
BKNGBOOKING HOLDINGS INC	34,629	$146M	0.43%	+2,777	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,466,671	$142M	0.42%	+1,110,012	Timeline
INTUINTUIT	228,817	$142M	0.42%	+12,613	Timeline
MRKMERCK & CO INC	1,234,523	$140M	0.42%	+119,871	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	787,510	$137M	0.4%	-350,009	Timeline
UNPUNION PAC CORP	545,325	$134M	0.4%	-71,364	Timeline
GILDGILEAD SCIENCES INC	1,598,288	$134M	0.4%	-147,593	Timeline
PGRPROGRESSIVE CORP	527,120	$134M	0.4%	-149,660	Timeline
ELVELEVANCE HEALTH INC FORMERLY	254,908	$133M	0.39%	+17,643	Timeline
CMECME GROUP INC	575,662	$127M	0.38%	+81,058	Timeline
ADBEADOBE INC	242,970	$126M	0.37%	-105,894	Timeline
ECLECOLAB INC	484,745	$124M	0.37%	-59,455	Timeline
WDAYWORKDAY INC	501,839	$123M	0.36%	+18,092	Timeline
UBERUBER TECHNOLOGIES INC	1,596,001	$120M	0.36%	-296,178	Timeline
AMGNAMGEN INC	361,114	$116M	0.34%	+71,737	Timeline
STLASTELLANTIS N.V	9,155,765	$114M	0.34%	-4,399,853	Timeline
JNJJOHNSON & JOHNSON	691,795	$112M	0.33%	+25,876	Timeline
AMTAMERICAN TOWER CORP	477,609	$111M	0.33%	-46,313	Timeline
GEGE AEROSPACE	583,424	$110M	0.33%	+2,351	Timeline
BDXBECTON DICKINSON & CO	451,386	$109M	0.32%	-52,275	Timeline
PAYOPAYONEER GLOBAL INC	14,192,058	$107M	0.32%	+15,573	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	288,366	$107M	0.32%	+10,502	Timeline
NEENEXTERA ENERGY INC	1,257,121	$106M	0.31%	-416,311	Timeline
RSGREPUBLIC SVCS INC	521,478	$105M	0.31%	-119,085	Timeline
GMEDGLOBUS MED INC	1,460,208	$104M	0.31%	-18,034	Timeline
AXONAXON ENTERPRISE INC	253,441	$101M	0.3%	-22,161	Timeline
TXNTEXAS INSTRS INC	481,144	$99.4M	0.29%	+41,608	Timeline
NFLXNETFLIX INC.	137,795	$97.7M	0.29%	-1,268	Timeline
VRSKVERISK ANALYTICS INC	364,492	$97.7M	0.29%	+44,155	Timeline
ROPROPER TECHNOLOGIES INC	173,612	$96.6M	0.29%	-51,819	Timeline
KOCOCA COLA CO	1,331,607	$95.7M	0.28%	-1,723	Timeline
ORCLORACLE CORP	550,550	$93.8M	0.28%	+48,445	Timeline
DHRDANAHER CORP DEL	334,287	$92.9M	0.28%	-48,081	Timeline
PEPPEPSICO INC	543,328	$92.4M	0.27%	+134	Timeline
TERTERADYNE INC	689,656	$92.4M	0.27%	-129,694	Timeline
VEEVVEEVA SYS INC	438,877	$92.1M	0.27%	-20,304	Timeline
REGNREGENERON PHARMACEUTICALS	86,777	$91.2M	0.27%	-5,877	Timeline
NOVTNOVANTA INC	507,339	$90.8M	0.27%	+72,543	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	562,965	$90.4M	0.27%	-64,702	Timeline
IBMINTERNATIONAL BUSINESS MACHS	397,302	$87.8M	0.26%	-34,913	Timeline
BLACKROCK INCBLACKROCK INC	92,486	$87.8M	0.26%	+26,559
PCARPACCAR INC	888,502	$87.7M	0.26%	-94,311	Timeline
TRMBTRIMBLE INC	1,379,364	$85.6M	0.25%	+14,209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,099,508	$84.9M	0.25%	-52,812	Timeline
NTAPNETAPP INC	685,099	$84.6M	0.25%	+22,720	Timeline
MELIMERCADOLIBRE INC	40,865	$83.9M	0.25%	-1,457	Timeline
CMICUMMINS INC	255,529	$82.7M	0.24%	+26,478	Timeline
SHWSHERWIN WILLIAMS CO	213,851	$81.6M	0.24%	+115,582	Timeline
FISVFISERV INC	434,205	$78M	0.23%	-177,718	Timeline
AVBAVALONBAY CMNTYS INC	346,192	$78M	0.23%	-12,217	Timeline
ANSYS INC COMANSYS INC COM	240,713	$76.7M	0.23%	-3,054
BSYBENTLEY SYS INC	1,490,333	$75.7M	0.22%	+195,150	Timeline
XYLXYLEM INC	557,441	$75.3M	0.22%	+25,361	Timeline
WMTWALMART INC	911,935	$73.6M	0.22%	+55,180	Timeline
MDTMEDTRONIC PLC	804,079	$72.4M	0.21%	-105,555	Timeline
AMPAMERIPRISE FINL INC	152,475	$71.6M	0.21%	-2,173	Timeline
WCNWASTE CONNECTIONS INC	400,129	$71.6M	0.21%	-125,718	Timeline
TELTE CONNECTIVITY PLC	471,957	$71.3M	0.21%	new	Timeline
MCOMOODYS CORP	149,542	$71M	0.21%	-100,988	Timeline
HPQHP INC	1,937,368	$69.5M	0.21%	+829,835	Timeline
CMCSACOMCAST CORP NEW	1,640,565	$68.5M	0.2%	+47,006	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	707,144	$67.5M	0.2%	-8,394
VRTXVERTEX PHARMACEUTICALS INC	144,410	$67.2M	0.2%	-48,927	Timeline
ITWILLINOIS TOOL WKS INC	254,534	$66.7M	0.2%	-86,822	Timeline
CATCATERPILLAR INC	165,411	$64.7M	0.19%	-522	Timeline
PFEPFIZER INC	2,227,261	$64.5M	0.19%	-405,119	Timeline
DECKDECKERS OUTDOOR CORP	404,104	$64.4M	0.19%	+305,034	Timeline
SNPSSYNOPSYS INC	124,995	$63.3M	0.19%	+16,705	Timeline
GWWWW GRAINGER INC	60,199	$62.5M	0.19%	+6,392	Timeline
VZVERIZON COMMUNICATIONS INC	1,380,830	$62M	0.18%	-47,677	Timeline
GPNGLOBAL PMTS INC	602,835	$61.7M	0.18%	+9,558	Timeline
EOGEOG RES INC	495,961	$61M	0.18%	-271,162	Timeline
TTTRANE TECHNOLOGIES PLC	154,531	$60.1M	0.18%	-5,064	Timeline
FRPTFRESHPET INC	438,137	$59.9M	0.18%	-54,536	Timeline
CORCENCORA INC	265,476	$59.8M	0.18%	+13,695	Timeline
WELLWELLTOWER INC	466,139	$59.7M	0.18%	-15,491	Timeline
CNCCENTENE CORP DEL	791,013	$59.5M	0.18%	+668,473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	128,401	$59.1M	0.17%	+9,467	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	245,289	$58.6M	0.17%	+31,839
BMYBRISTOL-MYERS SQUIBB CO	1,131,954	$58.6M	0.17%	-144,650	Timeline
MARMARRIOTT INTL INC NEW	235,055	$58.4M	0.17%	+14,010	Timeline
PLNTPLANET FITNESS MASTER ISSUER	706,157	$57.4M	0.17%	-42,736	Timeline
AAGILENT TECHNOLOGIES INC	383,936	$57M	0.17%	+20,991	Timeline
GXOGXO LOGISTICS INCORPORATED	1,071,023	$55.8M	0.17%	-5,936	Timeline
PNRPENTAIR PLC	569,143	$55.7M	0.16%	-25,270	Timeline
PCORPROCORE TECHNOLOGIES INC	892,830	$55.1M	0.16%	+830,262	Timeline
EAELECTRONIC ARTS INC	383,165	$55M	0.16%	+50,652	Timeline
MUMICRON TECHNOLOGY INC	520,938	$54M	0.16%	+41,953	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,634	$53.7M	0.16%	+3,015	Timeline
DLRDIGITAL RLTY TR INC	329,983	$53.4M	0.16%	-5,581	Timeline
KLACKLA CORP	68,450	$53M	0.16%	-21,025	Timeline
ONON SEMICONDUCTOR CORP	726,124	$52.7M	0.16%	-56,128	Timeline
DOVDOVER CORP	274,222	$52.6M	0.16%	+53,416	Timeline
BABAALIBABA GROUP HLDG LTD	491,748	$52.2M	0.15%	-26,202	Timeline
GISGENERAL MILLS INC	699,914	$51.7M	0.15%	+359,484	Timeline
EWEDWARDS LIFESCIENCES CORP	775,501	$51.2M	0.15%	-227,001	Timeline
CVXCHEVRON CORPORATION	346,535	$51M	0.15%	-66,855	Timeline
CITHE CIGNA GROUP	145,564	$50.4M	0.15%	-19,453	Timeline
MRVLMARVELL TECHNOLOGY INC	685,633	$49.4M	0.15%	-7,696	Timeline
ALLEALLEGION PLC	338,609	$49.3M	0.15%	+7,004	Timeline
WMWASTE MGMT INC DEL	235,383	$48.9M	0.14%	-6,914	Timeline
PTCPTC INC	270,233	$48.8M	0.14%	-3,093	Timeline
RYROYAL BK CDA	391,367	$48.8M	0.14%	-291,397	Timeline
SPGIS&P GLOBAL INC	94,175	$48.7M	0.14%	+1,299	Timeline
EXCEXELON CORP	1,174,727	$47.6M	0.14%	+548,614	Timeline
PRCTPROCEPT BIOROBOTICS CORP	586,225	$47M	0.14%	new	Timeline
ALCALCON AG	462,572	$46.3M	0.14%	-19,303	Timeline
EXPDEXPEDITORS INTL WASH INC	351,239	$46.2M	0.14%	+134,989	Timeline
CVSCVS HEALTH CORP	733,221	$46.1M	0.14%	+29,040	Timeline
LIILENNOX INTL INC	76,072	$46M	0.14%	+42,153	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	157,310	$45.9M	0.14%	-10,650
PHPARKER-HANNIFIN CORP	72,113	$45.6M	0.13%	-76,743	Timeline
IEXIDEX CORP	212,375	$45.6M	0.13%	-29,327	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	118,146	$45.3M	0.13%	+55,847
EXREXTRA SPACE STORAGE INC	251,028	$45.2M	0.13%	-7,827	Timeline
SPGSIMON PPTY GROUP INC NEW	267,199	$45.2M	0.13%	+33,838	Timeline
BACBANK OF AMER CORP	1,130,302	$44.9M	0.13%	-45,787	Timeline
AWKAMERICAN WTR WKS CO INC NEW	305,477	$44.7M	0.13%	+9,421	Timeline
SCISERVICE CORP INTL	565,324	$44.6M	0.13%	-323,807	Timeline
TAT&T INC	1,991,774	$43.8M	0.13%	-538,344	Timeline
CLCOLGATE PALMOLIVE CO	415,145	$43.1M	0.13%	+26,077	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,093,204	$42.8M	0.13%	+344,035	Timeline
MSIMOTOROLA SOLUTIONS INC	93,487	$42M	0.12%	-80,950	Timeline
EXASEXACT SCIENCES CORP	615,942	$42M	0.12%	+990	Timeline
MCDMCDONALDS CORP	137,700	$41.9M	0.12%	-42,837	Timeline
TMUST-MOBILE US INC	202,891	$41.9M	0.12%	-471	Timeline
SYKSTRYKER CORPORATION	114,467	$41.4M	0.12%	+23,413	Timeline
NEMNEWMONT CORP	765,689	$40.9M	0.12%	-740,598	Timeline
GENGEN DIGITAL INC	1,466,560	$40.2M	0.12%	-474,970	Timeline
CAHCARDINAL HEALTH INC	362,489	$40.1M	0.12%	-169,410	Timeline
CRWDCROWDSTRIKE HLDGS INC	142,518	$40M	0.12%	-11,077	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	562,664	$39.5M	0.12%	-10,407	Timeline
DEDEERE & CO	94,437	$39.4M	0.12%	-160,992	Timeline
SLBSLB LIMITED	931,424	$39.1M	0.12%	-49,982	Timeline
MSMORGAN STANLEY	371,692	$38.7M	0.11%	-27,042	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,221,570	$38.6M	0.11%	+273,473
MDLZMONDELEZ INTL INC	519,497	$38.3M	0.11%	-34,594	Timeline
SBUXSTARBUCKS CORP	384,625	$37.5M	0.11%	+34,607	Timeline
BAXBAXTER INTL INC	987,159	$37.5M	0.11%	+266,568	Timeline
PDDPDD HOLDINGS INC	277,255	$37.4M	0.11%	+23,670	Timeline
ACMAECOM	356,486	$36.8M	0.11%	+5,842	Timeline
FERFERROVIAL NV	846,771	$36.6M	0.11%	+131,707	Timeline
TRITHOMSON REUTERS CORP	211,951	$36.2M	0.11%	+72,293	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,568,365	$35.9M	0.11%	-122,448	Timeline
LOGILOGITECH INTL S A	399,493	$35.8M	0.11%	-99,141	Timeline
BNYBANK OF NY MELLON CORP	498,424	$35.8M	0.11%	-69,796	Timeline
OREALTY INCOME CORP	564,545	$35.8M	0.11%	+69,524	Timeline
PKGPACKAGING CORP AMER	163,875	$35.3M	0.1%	+5,826	Timeline
STLDSTEEL DYNAMICS INC	277,693	$35M	0.1%	-131,941	Timeline
MRSHMARSH & MCLENNAN COS INC	156,119	$34.8M	0.1%	+8,617	Timeline
CGNXCOGNEX CORP	852,382	$34.5M	0.1%	-9,386	Timeline
SRESEMPRA	410,385	$34.3M	0.1%	-35,172	Timeline
PYPLPAYPAL HLDGS INC	438,251	$34.2M	0.1%	+163,841	Timeline
FOXAFOX CORP	801,872	$33.9M	0.1%	-86,604	Timeline
ZSZSCALER INC	196,232	$33.5M	0.1%	-8,124	Timeline
TSCOTRACTOR SUPPLY CO	114,980	$33.5M	0.1%	+41,563	Timeline
HONHONEYWELL INTL INC	160,338	$33.1M	0.1%	+4,363	Timeline
KMBKIMBERLY-CLARK CORP	231,889	$33M	0.1%	+10,619	Timeline
AZNASTRAZENECA PLC-SPONS ADR	423,192	$33M	0.1%	+22,950	Timeline
CIENCIENA CORP	534,122	$32.9M	0.1%	-33,968	Timeline
RCLROYAL CARIBBEAN GROUP	185,314	$32.9M	0.1%	+12	Timeline
NTRANATERA INC	258,261	$32.8M	0.1%	-6,859	Timeline
ONONON HLDG AG	651,694	$32.7M	0.1%	+46,613	Timeline
EBAYEBAY INC.	494,527	$32.2M	0.1%	-157,131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	595,587	$31.1M	0.09%	+14,674	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	269,172	$31M	0.09%	-14,850	Timeline
NKENIKE INC	350,108	$30.9M	0.09%	+36,779	Timeline
HUBBHUBBELL INC	71,546	$30.6M	0.09%	-10,325	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	111,216	$30.6M	0.09%	+241	Timeline
LOWLOWES COS INC	112,043	$30.3M	0.09%	-10,142	Timeline
TRVTRAVELERS COMPANIES INC	127,834	$29.9M	0.09%	+4,987	Timeline
TROWPRICE T ROWE GROUP INC	260,961	$28.4M	0.08%	+3,432	Timeline
CHDCHURCH & DWIGHT CO INC	267,830	$28M	0.08%	-81,212	Timeline
DHID R HORTON INC	145,952	$27.8M	0.08%	+78,074	Timeline
BWABORGWARNER INC	764,852	$27.8M	0.08%	-32,227	Timeline
PLMRPALOMAR HLDGS INC	291,716	$27.6M	0.08%	+23,840	Timeline
UPSUNITED PARCEL SVCS INC	202,300	$27.6M	0.08%	-6,947	Timeline
HOLXHOLOGIC INC	336,019	$27.4M	0.08%	-78,869	Timeline
DISDISNEY WALT CO	284,298	$27.3M	0.08%	-4,203	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	176,385	$27.1M	0.08%	-7,697	Timeline
HEIHEICO CORP NEW	103,159	$27M	0.08%	+1,179	Timeline
MSCIMSCI INC	46,249	$27M	0.08%	-17,333	Timeline
AEMAGNICO EAGLE MINES LTD	334,347	$26.9M	0.08%	-20,665	Timeline
WMSADVANCED DRAIN SYS INC DEL	170,573	$26.8M	0.08%	-29,777	Timeline
STTSTATE STR CORP	302,301	$26.7M	0.08%	-91,287	Timeline
WPMWHEATON PRECIOUS METALS CORP	430,131	$26.3M	0.08%	+116,397	Timeline
GSGOLDMAN SACHS GROUP INC	52,601	$26M	0.08%	-15,436	Timeline
PWRQUANTA SVCS INC	87,076	$26M	0.08%	+3,718	Timeline
MCKMCKESSON CORP	52,438	$25.9M	0.08%	-15,243	Timeline
IDXXIDEXX LABS INC	49,938	$25.2M	0.07%	-39,753	Timeline
SNOWSNOWFLAKE INC	219,170	$25.2M	0.07%	-5,950	Timeline
LECOLINCOLN ELEC HLDGS INC	130,546	$25.1M	0.07%	-1,426	Timeline
HUBSHUBSPOT INC	47,138	$25.1M	0.07%	-2,511	Timeline
TAPMOLSON COORS BEVERAGE CO	434,529	$25M	0.07%	+152,863	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	230,089	$24.8M	0.07%	-23,869	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	208,379	$24.7M	0.07%	-13,392	Timeline
UDRUDR INC	541,650	$24.6M	0.07%	-3,288	Timeline
INTCINTEL CORP	1,027,890	$24.1M	0.07%	-79,333	Timeline
SUISUN CMNTYS INC	177,254	$24M	0.07%	-10,159	Timeline
CTASCINTAS CORP	115,968	$23.9M	0.07%	+82,069	Timeline
PCTYPAYLOCITY HLDG CORP	144,169	$23.8M	0.07%	-7,833	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	425,390	$23.6M	0.07%	+56	Timeline
TDTORONTO DOMINION BK ONT	369,875	$23.4M	0.07%	-723,694	Timeline
CPCANADIAN PACIFIC KANSAS CITY	270,696	$23.2M	0.07%	+24,931	Timeline
KHCKRAFT HEINZ CO	654,798	$23M	0.07%	-312,524	Timeline
CSXCSX CORP	656,397	$22.7M	0.07%	-11,368	Timeline
SPOTSPOTIFY TECHNOLOGY S A	61,275	$22.6M	0.07%	-4,670	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	62,849	$22.5M	0.07%	-2,191	Timeline
IONSIONIS PHARMACEUTICALS INC	561,243	$22.5M	0.07%	+96,280	Timeline
MFCMANULIFE FINL CORP	759,601	$22.4M	0.07%	+63,109	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	683,330	$22.3M	0.07%	-9,631
ESEVERSOURCE ENERGY	326,306	$22.2M	0.07%	-70,416	Timeline
VLOVALERO ENERGY CORP	164,328	$22.2M	0.07%	-27,136	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,115,274	$22.2M	0.07%	-68,291
GLOBGLOBANT S A	111,841	$22.2M	0.07%	+27,235	Timeline
MDBMONGODB INC	81,429	$22M	0.07%	-629	Timeline
RSRELIANCE INC	76,073	$22M	0.07%	-3,261	Timeline
ELLAUDER ESTEE COS INC	220,214	$22M	0.07%	-374,656	Timeline
ACGLARCH CAP GROUP LTD	195,368	$21.9M	0.06%	+169,371	Timeline
AONAON PLC	63,163	$21.9M	0.06%	+5,973	Timeline
PENPENUMBRA INC	111,119	$21.6M	0.06%	-1,141	Timeline
PODDINSULET CORP	92,640	$21.6M	0.06%	-53,470	Timeline
AMBAAMBARELLA INC	380,444	$21.5M	0.06%	-4,241	Timeline
FSLRFIRST SOLAR INC	85,462	$21.3M	0.06%	+49,229	Timeline
TCOMTRIP COM GROUP LTD	353,184	$21M	0.06%	+196,175	Timeline
PAYXPAYCHEX INC	155,576	$20.9M	0.06%	+19,692	Timeline
CEGCONSTELLATION ENERGY CORP	79,014	$20.5M	0.06%	+5,513	Timeline
ASMLASML HLDG NV	24,587	$20.5M	0.06%	+11,088	Timeline
GIBCGI INC	177,876	$20.4M	0.06%	+71,545	Timeline
OTISOTIS WORLDWIDE CORP	194,194	$20.2M	0.06%	+40,659	Timeline
ROSTROSS STORES INC	133,933	$20.2M	0.06%	-6,955	Timeline
KIMKIMCO REALTY CORP	860,929	$20M	0.06%	+9,297	Timeline
FIXCOMFORT SYS USA INC	51,113	$20M	0.06%	-1,025	Timeline
LDOSLEIDOS HOLDINGS INC	120,680	$19.7M	0.06%	+34,715	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,266	$19.7M	0.06%	0	Timeline
CRUSCIRRUS LOGIC INC	158,143	$19.6M	0.06%	-19,100	Timeline
FASTFASTENAL CO	273,172	$19.5M	0.06%	+27,779	Timeline
GTLSCHART INDS INC	156,252	$19.4M	0.06%	+349	Timeline
SLABSILICON LABORATORIES INC	167,268	$19.3M	0.06%	-104,148	Timeline
NTRSNORTHERN TR CORP	214,574	$19.3M	0.06%	+125,473	Timeline
AFLAFLAC INC	171,939	$19.2M	0.06%	+14,000	Timeline
BALLBALL CORP	277,915	$18.9M	0.06%	-6,790	Timeline
CCITIGROUP INC	299,396	$18.7M	0.06%	+23,615	Timeline
CARRCARRIER GLOBAL CORPORATION	232,588	$18.7M	0.06%	-49,356	Timeline
LULULULULEMON ATHLETICA INC	68,963	$18.7M	0.06%	-16,096	Timeline
AMHAMERICAN HOMES 4 RENT	486,886	$18.7M	0.06%	-57,631	Timeline
ICLRICON PUB LTD CO	64,405	$18.5M	0.05%	+8,647	Timeline
COOCOOPER COS INC	167,494	$18.5M	0.05%	-2,343	Timeline
INFYINFOSYS LTD	828,870	$18.5M	0.05%	-7,760	Timeline
CMCANADIAN IMPERIAL BANK OF CO	299,474	$18.4M	0.05%	-506,371	Timeline
ARGXARGENX SE	33,574	$18.2M	0.05%	-2,798	Timeline
CPRTCOPART INC	345,077	$18.1M	0.05%	+73,839	Timeline
BMOBANK OF MONTREAL	200,200	$18.1M	0.05%	+86,208	Timeline
SWKSSKYWORKS SOLUTIONS INC	182,092	$18M	0.05%	-80,031	Timeline
EMEEMCOR GROUP INC	41,108	$17.7M	0.05%	+4,690	Timeline
IQVIQVIA HLDGS INC	74,508	$17.7M	0.05%	-1,728	Timeline
BXPBXP INC	218,167	$17.6M	0.05%	+73,675	Timeline
VTRSVIATRIS INC	1,500,587	$17.4M	0.05%	-283,339	Timeline
FIVNFIVE9 INC	605,008	$17.4M	0.05%	-36,772	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	193,765	$17.3M	0.05%	+24,309	Timeline
WSOWATSCO INC	34,890	$17.2M	0.05%	-4	Timeline
CBCHUBB LIMITED	59,473	$17.2M	0.05%	-6,787	Timeline
KRKROGER CO	298,116	$17.1M	0.05%	+67,660	Timeline
MIRMMIRUM PHARMACEUTICALS INC	426,068	$16.6M	0.05%	+76	Timeline
INSMINSMED INC	227,181	$16.6M	0.05%	+63	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,284,916	$16.4M	0.05%	0	Timeline
URIUNITED RENTALS INC	20,272	$16.4M	0.05%	+9,272	Timeline
ADIANALOG DEVICES INC	70,882	$16.3M	0.05%	-4,925	Timeline
REGREGENCY CTRS CORP	224,514	$16.2M	0.05%	+10,136	Timeline
XOMEXXON MOBIL CORP	138,059	$16.2M	0.05%	+7,063	Timeline
TREXTREX INC	241,050	$16M	0.05%	new	Timeline
CNICANADIAN NATL RY CO	136,099	$15.9M	0.05%	-212,503	Timeline
FDSFACTSET RESH SYS INC	34,635	$15.9M	0.05%	+16,274	Timeline
KDPKEURIG DR PEPPER INC	423,490	$15.9M	0.05%	+47,952	Timeline
PIIMPINJ INC	73,029	$15.8M	0.05%	-801	Timeline
MANHMANHATTAN ASSOCIATES INC	55,985	$15.8M	0.05%	-3,703	Timeline
APHAMPHENOL CORP	238,517	$15.5M	0.05%	+112,055	Timeline
TGTTARGET CORP	99,477	$15.5M	0.05%	-8,274	Timeline
BNSBANK NOVA SCOTIA B C	283,346	$15.4M	0.05%	-133,409	Timeline
IBNICICI BK LTD	514,944	$15.4M	0.05%	+29,470	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,702,663	$15.3M	0.05%	+617,935
FRTFEDERAL RLTY INVT TR NEW	132,269	$15.2M	0.05%	+4,553	Timeline
JXNJACKSON FINANCIAL INC	166,435	$15.2M	0.04%	+89,837	Timeline
FNVFRANCO NEV CORP	121,575	$15.1M	0.04%	-7,498	Timeline
WMBWILLIAMS COS INC	330,349	$15.1M	0.04%	+56,210	Timeline
HCAHCA HEALTHCARE INC	37,073	$15.1M	0.04%	+10,342	Timeline
TOLTOLL BROTHERS INC	97,311	$15M	0.04%	-31,494	Timeline
EIXEDISON INTL	171,219	$14.9M	0.04%	+62,790	Timeline
OKEONEOK INC NEW	162,441	$14.8M	0.04%	+12,308	Timeline
FTNTFORTINET INC	190,074	$14.7M	0.04%	+51,875	Timeline
LVSLAS VEGAS SANDS CORP	289,905	$14.6M	0.04%	-70,485	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	180,932	$14.5M	0.04%	-83,867	Timeline
CSLCARLISLE COS INC	32,202	$14.5M	0.04%	+27,062	Timeline
SSENTINELONE INC	597,443	$14.3M	0.04%	-364,504	Timeline
FLYWFLYWIRE CORPORATION	863,134	$14.1M	0.04%	-22,010	Timeline
MKCMCCORMICK & CO INC	171,397	$14.1M	0.04%	+33,092	Timeline
UNMUNUM GROUP	235,741	$14M	0.04%	+27,280	Timeline
MRNAMODERNA INC	207,638	$13.9M	0.04%	+2,649	Timeline
GRMNGARMIN LTD	78,687	$13.9M	0.04%	+461	Timeline
MMM3M CO	100,736	$13.8M	0.04%	+1,001	Timeline
ALKSALKERMES PLC	484,426	$13.6M	0.04%	+3,169	Timeline
EXPEEXPEDIA GROUP INC	91,112	$13.5M	0.04%	-17,605	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	813,571	$13.4M	0.04%	-61,247	Timeline
OMCOMNICOM GROUP INC	128,644	$13.3M	0.04%	-19,909	Timeline
DVNDEVON ENERGY CORP NEW	336,269	$13.2M	0.04%	+231,068	Timeline
ESTCELASTIC N V	169,152	$13M	0.04%	-9,390	Timeline
AZOAUTOZONE INC	4,106	$12.9M	0.04%	+185	Timeline
KRNTKORNIT DIGITAL LTD	500,111	$12.9M	0.04%	-125,240	Timeline
NVONOVO-NORDISK A S	107,155	$12.8M	0.04%	new	Timeline
DOWDOW HLDGS INC	233,080	$12.7M	0.04%	+58,795	Timeline
RMDRESMED INC	52,153	$12.7M	0.04%	-25,612	Timeline
WFCWELLS FARGO & CO	223,873	$12.6M	0.04%	+80,874	Timeline
BMIBADGER METER INC	57,549	$12.6M	0.04%	-3,937	Timeline
BCYCBICYCLE THERAPEUTICS PLC	554,399	$12.5M	0.04%	+79	Timeline
TYLTYLER TECHNOLOGIES INC	20,950	$12.2M	0.04%	+8,672	Timeline
ONCBEONE MEDICINES LTD	53,513	$12M	0.04%	+15	Timeline
TTCTORO CO	137,616	$11.9M	0.04%	-3,543	Timeline
SFMSPROUTS FMRS MKT INC	108,019	$11.9M	0.04%	+2,754	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,936	$11.9M	0.04%	-2,793	Timeline
DBXDROPBOX INC	467,301	$11.9M	0.04%	+136,797	Timeline
NVRNVR INC	1,211	$11.9M	0.04%	-290	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,851	$11.8M	0.03%	+18,419	Timeline
IRINGERSOLL RAND INC	120,075	$11.8M	0.03%	+32,246	Timeline
CELHCELSIUS HLDGS INC	374,410	$11.7M	0.03%	+149,982	Timeline
CBOECBOE GLOBAL MKTS INC	56,747	$11.6M	0.03%	+33,540	Timeline
DEIDOUGLAS EMMETT INC	650,226	$11.4M	0.03%	+239,703	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	58,759	$11.3M	0.03%	-7,427	Timeline
BIIBBIOGEN INC	57,959	$11.2M	0.03%	-14,043	Timeline
BNTXBIONTECH SE	94,299	$11.2M	0.03%	+26	Timeline
SLFSUN LIFE FINANCIAL INC.	191,603	$11.1M	0.03%	+18,349	Timeline
THCTENET HEALTHCARE CORP	66,702	$11.1M	0.03%	-33,808	Timeline
DASHDOORDASH INC	77,112	$11M	0.03%	+6,227	Timeline
MEDPMEDPACE HLDGS INC	32,758	$10.9M	0.03%	-1,260	Timeline
SHOPSHOPIFY INC	135,979	$10.9M	0.03%	-80,772	Timeline
VERAVERA THERAPEUTICS INC	246,269	$10.9M	0.03%	+68	Timeline
REXRREXFORD INDL RLTY INC	216,164	$10.9M	0.03%	+131,338	Timeline
MSAMSA SAFETY INC	60,610	$10.7M	0.03%	-4,115	Timeline
AGIOAGIOS PHARMACEUTICALS INC	238,750	$10.6M	0.03%	+68	Timeline
ITRIITRON INC	99,148	$10.6M	0.03%	-2,110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	159,810	$10.4M	0.03%	-12,897	Timeline
CLSCELESTICA INC	201,365	$10.3M	0.03%	+1,775	Timeline
ANFABERCROMBIE & FITCH CO	72,204	$10.1M	0.03%	+55,695	Timeline
OHIOMEGA HEALTHCARE INVS INC	247,064	$10.1M	0.03%	-41,472	Timeline
DNLIDENALI THERAPEUTICS INC	344,883	$10M	0.03%	+98	Timeline
CRHCRH PLC	108,164	$10M	0.03%	-3,362	Timeline
SJMSMUCKER J M CO	81,981	$9.93M	0.03%	-615	Timeline
VREVERIS RESIDENTIAL INC	549,136	$9.81M	0.03%	+123,000	Timeline
ITGARTNER INC	19,334	$9.8M	0.03%	+3,562	Timeline
CUBECUBESMART	178,970	$9.63M	0.03%	+9,034	Timeline
FERGFERGUSON ENTERPRISES INC	48,138	$9.56M	0.03%	new	Timeline
HESS CORPHESS CORP	70,258	$9.54M	0.03%	+4,352
TPLTEXAS PACIFIC LAND CORPORATI	10,764	$9.52M	0.03%	+4,838	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	98,452	$9.44M	0.03%	-34	Timeline
HSYHERSHEY CO	48,583	$9.32M	0.03%	+2,280	Timeline
BROBROWN & BROWN INC	89,675	$9.29M	0.03%	+7,575	Timeline
CDWCDW CORP	41,016	$9.28M	0.03%	+3,481	Timeline
SYMSYMBOTIC INC	376,034	$9.17M	0.03%	-4,160	Timeline
CYRXCRYOPORT INC	1,124,395	$9.12M	0.03%	+251,178	Timeline
QSRRESTAURANT BRANDS INTL INC	125,507	$9.05M	0.03%	+90,191	Timeline
TGNATEGNA INC	572,157	$9.03M	0.03%	+200,091	Timeline
KAIKADANT INC	26,703	$9.03M	0.03%	-1,201	Timeline
AYIACUITY INC	32,717	$9.01M	0.03%	-1,287	Timeline
JDJD.COM INC	224,968	$9M	0.03%	-100,085	Timeline
SNASNAP ON INC	30,922	$8.96M	0.03%	-15,140	Timeline
SYFSYNCHRONY FINANCIAL	179,587	$8.96M	0.03%	-249,199	Timeline
ILMNILLUMINA INC	68,680	$8.96M	0.03%	+3,896	Timeline
ALSNALLISON TRANSMISSION HLDGS I	93,088	$8.94M	0.03%	-8,759	Timeline
AKAMAKAMAI TECHNOLOGIES INC	87,993	$8.88M	0.03%	-17,190	Timeline
EDCONSOLIDATED EDISON INC	85,248	$8.88M	0.03%	+47,966	Timeline
HIGHARTFORD INSURANCE GROUP INC	75,244	$8.85M	0.03%	+4,995	Timeline
HDBHDFC BANK LTD	141,442	$8.85M	0.03%	-8,980	Timeline
APPFAPPFOLIO INC	37,476	$8.82M	0.03%	+32,363	Timeline
PSAPUBLIC STORAGE	24,008	$8.74M	0.03%	-10,696	Timeline
DXCDXC TECHNOLOGY CO	416,991	$8.65M	0.03%	-60,369	Timeline
BENFRANKLIN TEMPLETON INC	427,133	$8.61M	0.03%	-15,122	Timeline
EWBCEAST WEST BANCORP INC	103,616	$8.57M	0.03%	+10,424	Timeline
FDXFEDEX CORP	31,235	$8.55M	0.03%	-20,709	Timeline
DBDEUTSCHE BK AG	491,787	$8.51M	0.03%	-333,638	Timeline
LFTLUMENT FINANCE TRUST INC	3,340,780	$8.45M	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	94,640	$8.43M	0.02%	-65,962	Timeline
BGBUNGE GLOBAL SA	87,102	$8.42M	0.02%	+30,618	Timeline
STNSTANTEC INC	104,321	$8.39M	0.02%	+52,654	Timeline
OCOWENS CORNING NEW	47,011	$8.3M	0.02%	-86,644	Timeline
RRYDER SYS INC	56,027	$8.17M	0.02%	-8,089	Timeline
LWLAMB WESTON HLDGS INC	125,675	$8.14M	0.02%	-72,159	Timeline
MGMMGM RESORTS INTERNATIONAL	207,195	$8.1M	0.02%	+38,522	Timeline
CLHCLEAN HARBORS INC	33,457	$8.09M	0.02%	-2,184	Timeline
PHMPULTE GROUP INC	56,134	$8.06M	0.02%	-106,745	Timeline
MTGMGIC INVT CORP WIS	313,715	$8.03M	0.02%	+7,988	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	278,025	$8M	0.02%	new
MOHMOLINA HEALTHCARE INC	23,187	$7.99M	0.02%	-157	Timeline
NTESNETEASE COM INC	83,759	$7.83M	0.02%	-143,412	Timeline
LNTHLANTHEUS HLDGS INC	70,778	$7.77M	0.02%	-18,493	Timeline
DOCSDOXIMITY INC	177,228	$7.72M	0.02%	-39,164	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	568,078	$7.71M	0.02%	-43,000
TMHCTAYLOR MORRISON HOME CORP	107,132	$7.53M	0.02%	-194	Timeline
WATWATERS CORP	20,912	$7.53M	0.02%	-8,540	Timeline
INCYINCYTE CORP	113,524	$7.5M	0.02%	-75,311	Timeline
FICOFAIR ISAAC CORP	3,846	$7.47M	0.02%	-513	Timeline
WKWORKIVA INC	93,850	$7.43M	0.02%	-8,982	Timeline
EPCEDGEWELL PERSONAL CARE CO	204,136	$7.42M	0.02%	+23,861	Timeline
XENEXENON PHARMACEUTICALS INC	188,090	$7.41M	0.02%	+52	Timeline
ABNBAIRBNB INC	58,369	$7.4M	0.02%	-35,098	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,271	$7.37M	0.02%	+10,448	Timeline
SRPTSAREPTA THERAPEUTICS INC	58,945	$7.36M	0.02%	+18	Timeline
KBHKB HOME	85,803	$7.35M	0.02%	+14,201	Timeline
AMGAFFILIATED MANAGERS GROUP	40,886	$7.27M	0.02%	+850	Timeline
KRCKILROY REALTY CORP	187,634	$7.26M	0.02%	+110,036	Timeline
ENSGENSIGN GROUP INC	49,571	$7.13M	0.02%	-5,056	Timeline
AUANGLOGOLD ASHANTI PLC	264,325	$7.04M	0.02%	-16,516	Timeline
EXLSEXLSERVICE HLDGS INC	184,121	$7.02M	0.02%	0	Timeline
MBLYMOBILEYE GLOBAL INC	512,547	$7.02M	0.02%	-5,529	Timeline
PSXPHILLIPS 66	53,163	$6.99M	0.02%	-3,100	Timeline
STSENSATA TECHNOLOGIES HLDG PL	193,649	$6.94M	0.02%	+36,117	Timeline
CAGCONAGRA BRANDS INC	213,522	$6.94M	0.02%	-160,713	Timeline
OSKOSHKOSH CORP	69,237	$6.94M	0.02%	+8,719	Timeline
CLXCLOROX CO DEL	42,562	$6.93M	0.02%	+10,656	Timeline
FHIFEDERATED HERMES INC	187,880	$6.91M	0.02%	-682	Timeline
CROXCROCS INC	47,553	$6.89M	0.02%	+2,059	Timeline
RDNRADIAN GROUP INC	196,589	$6.82M	0.02%	-57,833	Timeline
DYNDYNE THERAPEUTICS INC	188,951	$6.79M	0.02%	-21,198	Timeline
JHGJANUS HENDERSON GROUP PLC	175,832	$6.69M	0.02%	-6,767	Timeline
DDOMINION ENERGY INC	114,605	$6.62M	0.02%	+21,798	Timeline
IDYAIDEAYA BIOSCIENCES INC	207,980	$6.59M	0.02%	-35,504	Timeline
BBWIBATH & BODY WORKS INC	206,404	$6.59M	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	129,013	$6.57M	0.02%	-5,759	Timeline
WTRGESSENTIAL UTILS INC	167,605	$6.46M	0.02%	+3,404	Timeline
STAGSTAG INDUSTRIAL INC	163,000	$6.37M	0.02%	new	Timeline
CYTKCYTOKINETICS INC	120,214	$6.35M	0.02%	+36	Timeline
GEVGE VERNOVA INC	24,823	$6.33M	0.02%	+4,578	Timeline
BDCBELDEN INC	53,915	$6.32M	0.02%	+20,440	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46,843	$6.31M	0.02%	+979	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	185,334	$6.3M	0.02%	+43,044	Timeline
UMBFUMB FINL CORP	59,009	$6.2M	0.02%	+39,546	Timeline
HALOHALOZYME THERAPEUTICS INC	108,056	$6.19M	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	170,624	$6.17M	0.02%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	141,838	$6.14M	0.02%	+1,795	Timeline
CNACNA FINL CORP	124,740	$6.1M	0.02%	-28,674	Timeline
FANGDIAMONDBACK ENERGY INC	35,308	$6.09M	0.02%	+10,141	Timeline
LLOEWS CORP	76,304	$6.03M	0.02%	-6,680	Timeline
APAAPA CORPORATION	245,522	$6.01M	0.02%	-531,394	Timeline
NDAQNASDAQ INC	80,963	$5.91M	0.02%	-35,485	Timeline
TTEKTETRA TECH INC NEW	125,000	$5.89M	0.02%	+96,725	Timeline
ONTOONTO INNOVATION INC	28,301	$5.87M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	265,664	$5.87M	0.02%	-101,287	Timeline
SLMSLM CORP	256,230	$5.86M	0.02%	+13,509	Timeline
FSSFEDERAL SIGNAL CORP	62,530	$5.84M	0.02%	+39,047	Timeline
SYYSYSCO CORP	74,852	$5.84M	0.02%	-577,566	Timeline
ESRTEMPIRE ST RLTY TR INC	525,302	$5.82M	0.02%	+353,554	Timeline
AZEK CO INCAZEK CO INC	124,000	$5.8M	0.02%	new
VRTVERTIV HOLDINGS CO	58,003	$5.77M	0.02%	+14,422	Timeline
QRVOQORVO INC	55,816	$5.77M	0.02%	+531	Timeline
HSTHOST HOTELS & RESORTS INC	325,781	$5.73M	0.02%	+198,485	Timeline
DOCUDOCUSIGN INC	92,208	$5.73M	0.02%	-19,936	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	344,653	$5.72M	0.02%	+95,261	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
Shopify IncShopify Inc Convertible bond	principal	17,400,000	$16.8M	-4,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	10,850,000	$11.2M	-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,400,000	$10.4M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	10,700,000	$10.2M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,950,000	$9.13M	+4,050,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	5,480,000	$8.21M	+2,500,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,010,000	$6.25M	-660,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	3,700,000	$5.95M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,750,000	$5.86M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,200,000	$5.85M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,630,000	$5.75M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,200,000	$5.49M	+300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,500,000	$5.42M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,830,000	$5.32M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,150,000	$5.08M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,141,000	$5.04M	-2,400,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,450,000	$4.99M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	4,600,000	$4.38M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,800,000	$4.29M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,750,000	$4.26M	-500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,300,000	$4.13M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,500,000	$4.1M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,000,000	$3.58M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,877,000	$3.5M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,315,000	$3.4M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,120,000	$3.15M	-1,700,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,230,000	$2.72M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,800,000	$2.33M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,470,000	$2.03M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,510,000	$1.96M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	1,790,000	$1.79M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,620,000	$1.67M	+450,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	425,000	$813K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	700,000	$707K	-1,900,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	502,261	$75.6M	shares
DEXCOM INCDEXCOM INC	16,960,000	$17M	principal
LSCCLATTICE SEMICONDUCTOR CORP	274,572	$15.9M	shares
CASYCASEYS GEN STORES INC	40,677	$15.5M	shares
ELSEQUITY LIFESTYLE PROPERTIES	181,970	$11.9M	shares
HASHICORP INCHASHICORP INC	334,392	$11.3M	shares
TECKTECK RESOURCES LTD	234,784	$11.2M	shares
CXMSPRINKLR INC	1,108,668	$10.7M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	78,766	$7.5M	shares
FERGUSON PLCFERGUSON PLC	33,383	$6.46M	shares
SAIASAIA INC	10,200	$4.84M	shares
GNTXGENTEX CORP	125,320	$4.22M	shares
AGYSAGILYSYS INC	37,653	$3.92M	shares
WOLFSPEED INCWOLFSPEED INC	6,350,000	$3.72M	principal
CHART INDS INCCHART INDS INC	1,475,000	$3.65M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	2,100,000	$3.58M	principal
INSMED INCINSMED INC	1,670,000	$3.54M	principal
IBPINSTALLED BLDG PRODS INC	17,058	$3.51M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	3,350,000	$3.46M	principal
LNWOLIGHT & WONDER, INC. COMMON ST	32,966	$3.46M	shares
BCOBRINKS CO	33,038	$3.38M	shares
AZZAZZ INC	43,133	$3.33M	shares
PHRPHREESIA INC	142,188	$3.01M	shares
SNEXSTONEX GROUP INC	39,436	$2.97M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	3,000,000	$2.93M	principal
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,850,000	$2.76M	principal
MNSOMINISO GROUP HLDG LTD	134,000	$2.56M	shares
AHRAMERICAN HEALTHCARE REIT INC	171,191	$2.5M	shares
MUSAMURPHY USA INC	5,008	$2.35M	shares
SCSCSCANSOURCE INC	45,600	$2.02M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	24,350	$1.91M	shares
MTCHMATCH GROUP INC NEW	56,853	$1.73M	shares
TTMITTM TECHNOLOGIES INC	85,582	$1.66M	shares
CBZCBIZ INC	21,800	$1.62M	shares
IRMIRON MTN INC DEL	17,167	$1.54M	shares
DNOWDNOW INC	106,802	$1.47M	shares
COLDAMERICOLD REALTY TRUST INC	52,736	$1.35M	shares
DTDYNATRACE INC	30,032	$1.34M	shares
BCEBCE INC	37,814	$1.22M	shares
ALRMALARM COM HLDGS INC	18,902	$1.2M	shares
PBFPBF ENERGY INC	23,378	$1.08M	shares
WNCWABASH NATL CORP	46,536	$1.02M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	65,524	$919K	shares
ELANELANCO ANIMAL HEALTH INC	60,994	$880K	shares
WOLFSPEED INCWOLFSPEED INC	37,700	$858K	shares
CMACOMERICA INC	13,052	$666K	shares
OMFONEMAIN HLDGS INC	12,692	$615K	shares
BIDUBAIDU INC	6,830	$591K	shares
IVZINVESCO LTD	38,900	$582K	shares
JBIJANUS INTERNATIONAL GROUP IN	38,768	$490K	shares
ATKRATKORE INC	3,500	$472K	shares
LSTRLANDSTAR SYS INC	2,500	$461K	shares
PMPHILIP MORRIS INTL INC	4,479	$454K	shares
TCMDTACTILE SYS TECHNOLOGY INC	37,326	$446K	shares
ATHMAUTOHOME INC	13,891	$381K	shares
JBLJABIL INC	3,459	$376K	shares
PLABPHOTRONICS INC	14,705	$363K	shares
AMRCAMERESCO INC	11,612	$335K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	7,876	$272K	shares
PATTERSON COS INCPATTERSON COS INC	11,200	$270K	shares
SSTKSHUTTERSTOCK INC	6,377	$247K	shares
ECPGENCORE CAP GROUP INC	5,800	$242K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,560	$210K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	5,888	$192K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	28,168	$184K	shares
GRALGRAIL INC	10,783	$166K	shares
ERIIENERGY RECOVERY INC	11,191	$149K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,134	$126K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	5,842	$78.6K	shares
TALTAL ED GROUP	1,600	$17.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000898427-24-000040	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC