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
RCIROGERS COMMUNICATIONS INC	142,213	$5.72M	0.02%	-10,355	Timeline
LINELINEAGE INC	72,900	$5.71M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	21,481	$5.68M	0.02%	-728	Timeline
PRUPRUDENTIAL FINL INC	46,606	$5.64M	0.02%	+2,962	Timeline
IEMGISHARES INC	98,000	$5.63M	0.02%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	96,168	$5.61M	0.02%	+47,908	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,254	$5.59M	0.02%	+19,170	Timeline
QFINQFIN HOLDINGS INC	187,473	$5.59M	0.02%	+120,202	Timeline
TDCTERADATA CORP DEL	184,032	$5.58M	0.02%	+69,996	Timeline
OCULOCULAR THERAPEUTIX INC	638,847	$5.56M	0.02%	+182	Timeline
OZKBANK OZK LITTLE ROCK ARK	127,047	$5.46M	0.02%	+6,037	Timeline
SPSCSPS COMM INC	28,090	$5.45M	0.02%	-1,301	Timeline
FOURSHIFT4 PMTS INC	61,125	$5.42M	0.02%	-2,258	Timeline
BLDTOPBUILD COR	13,252	$5.39M	0.02%	-19,484	Timeline
KFYKORN FERRY	70,857	$5.33M	0.02%	+3,177	Timeline
LNGCHENIERE ENERGY INC	29,447	$5.3M	0.02%	-24,908	Timeline
LRNSTRIDE INC	61,931	$5.28M	0.02%	+1,231	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	104,342	$5.26M	0.02%	+28	Timeline
ATOATMOS ENERGY CORP	37,766	$5.24M	0.02%	-47,111	Timeline
GLGLOBE LIFE INC	49,184	$5.21M	0.02%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	109,312	$5.17M	0.02%	+33	Timeline
BXBLACKSTONE INC	33,707	$5.16M	0.02%	-1,065	Timeline
CAKECHEESECAKE FACTORY INC	126,821	$5.14M	0.02%	+14,733	Timeline
TPHTRI POINTE HOMES INC	113,352	$5.14M	0.02%	-1,230	Timeline
SIGSIGNET JEWELERS LTD	49,613	$5.12M	0.02%	+560	Timeline
YUMYUM BRANDS INC	36,250	$5.06M	0.01%	+8,963	Timeline
PVHPVH CORPORATION	50,186	$5.06M	0.01%	+9,244	Timeline
NMIHNMI HLDGS INC	122,074	$5.03M	0.01%	+3,474	Timeline
MURMURPHY OIL CORP	148,868	$5.02M	0.01%	+16,158	Timeline
YETIYETI HLDGS INC	121,988	$5.01M	0.01%	+87,765	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	52,313	$4.91M	0.01%	+2,234	Timeline
HALHALLIBURTON CO	168,178	$4.89M	0.01%	+52,062	Timeline
ENRENERGIZER HLDGS INC	153,643	$4.88M	0.01%	-3,301	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,738	$4.86M	0.01%	-24,812
WTWWILLIS TOWERS WATSON PLC LTD	16,497	$4.86M	0.01%	+2,501	Timeline
TFCTRUIST FINL CORP	113,542	$4.86M	0.01%	+1,364	Timeline
TXTTEXTRON INC	54,766	$4.85M	0.01%	-4,254	Timeline
MKTXMARKETAXESS HLDGS INC	18,868	$4.83M	0.01%	-2,827	Timeline
PLXSPLEXUS CORP	35,343	$4.83M	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	36,711	$4.81M	0.01%	-333	Timeline
GDDYGODADDY INC	30,588	$4.8M	0.01%	+28,951	Timeline
TRPTC ENERGY CORP	110,654	$4.79M	0.01%	+51,357	Timeline
RNRRENAISSANCERE HLDGS LTD	17,569	$4.79M	0.01%	+3,456	Timeline
ETRENTERGY CORP NEW	36,228	$4.77M	0.01%	+13,711	Timeline
ZDZIFF DAVIS INC	97,617	$4.75M	0.01%	+3,450	Timeline
CNKCINEMARK HLDGS INC	169,167	$4.71M	0.01%	-51,598	Timeline
ROLROLLINS INC	92,962	$4.7M	0.01%	+1,202	Timeline
SANMSANMINA CORP	68,595	$4.7M	0.01%	-458	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	59,510	$4.69M	0.01%	+11,893	Timeline
GPCGENUINE PARTS CO	33,466	$4.67M	0.01%	-8,429	Timeline
HAEHAEMONETICS CORP MASS	58,130	$4.67M	0.01%	+4,505	Timeline
OGNORGANON & CO	240,665	$4.6M	0.01%	-69,835	Timeline
APPAPPLOVIN CORP	34,897	$4.56M	0.01%	-19,910	Timeline
ESSESSEX PPTY TR INC	15,417	$4.55M	0.01%	+9,123	Timeline
BNBROOKFIELD CORP	85,064	$4.52M	0.01%	-13,771	Timeline
XRXXEROX HOLDINGS CORP	434,138	$4.51M	0.01%	-288,558	Timeline
PRGSPROGRESS SOFTWARE CORP	66,756	$4.5M	0.01%	+62,056	Timeline
WEXWEX INC	21,412	$4.49M	0.01%	-4,130	Timeline
SVRASAVARA INC	1,051,432	$4.46M	0.01%	+297	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	31,687	$4.44M	0.01%	+1,129	Timeline
RFREGIONS FINANCIAL CORP NEW	190,115	$4.44M	0.01%	+2,366	Timeline
DVADAVITA INC	26,546	$4.35M	0.01%	+278	Timeline
GAPGAP INC	195,246	$4.31M	0.01%	new	Timeline
AGCOAGCO CORP	43,818	$4.29M	0.01%	-24,772	Timeline
BILLBILL HOLDINGS INC	81,261	$4.29M	0.01%	+8,617	Timeline
VCYTVERACYTE INC	125,102	$4.26M	0.01%	+109,092	Timeline
TXRHTEXAS ROADHOUSE INC	24,104	$4.26M	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	210,428	$4.24M	0.01%	+110,001	Timeline
HPHELMERICH & PAYNE INC	137,616	$4.19M	0.01%	+116,257	Timeline
WTSWATTS WATER TECHNOLOGIES INC	20,142	$4.17M	0.01%	-319	Timeline
COPCONOCOPHILLIPS	39,470	$4.16M	0.01%	+7,424	Timeline
AEPAMERICAN ELEC PWR CO INC	40,350	$4.14M	0.01%	+5,850	Timeline
LENLENNAR CORP	22,040	$4.13M	0.01%	+1,513	Timeline
TNLTRAVEL PLUS LEISURE CO	88,352	$4.07M	0.01%	-2,300	Timeline
TEXTEREX CORP NEW	76,907	$4.07M	0.01%	+1,725	Timeline
BKRBAKER HUGHES COMPANY	112,449	$4.07M	0.01%	+6,204	Timeline
HUMHUMANA INC	12,700	$4.02M	0.01%	-38,109	Timeline
WHRWHIRLPOOL CORP	37,545	$4.02M	0.01%	-5,784	Timeline
SKXSKECHERS U S A INC	59,919	$4.01M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	36,514	$4M	0.01%	-6,338	Timeline
PRGPROG HOLDINGS INC	81,632	$3.96M	0.01%	+2,281	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	176,542	$3.95M	0.01%	+91,197	Timeline
MPWRMONOLITHIC PWR SYS INC	4,272	$3.95M	0.01%	-375	Timeline
WABWABTEC	21,649	$3.94M	0.01%	+11,974	Timeline
XELXCEL ENERGY INC	60,223	$3.93M	0.01%	+21,163	Timeline
KKRKKR & CO INC	29,999	$3.92M	0.01%	+14,756	Timeline
PLRXPLIANT THERAPEUTICS INC	347,487	$3.9M	0.01%	+98	Timeline
CCICROWN CASTLE INC	32,782	$3.89M	0.01%	-45,130	Timeline
EMREMERSON ELEC CO	35,515	$3.88M	0.01%	+1,933	Timeline
VERINT SYS INCVERINT SYS INC	152,434	$3.86M	0.01%	+44,322
CHTRCHARTER COMMUNICATIONS INC	11,912	$3.86M	0.01%	+1,774	Timeline
MPCMARATHON PETE CORP	23,654	$3.85M	0.01%	-26,872	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,280	$3.83M	0.01%	+3,978	Timeline
KKELLANOVA	47,388	$3.82M	0.01%	-163,255	Timeline
MLMMARTIN MARIETTA MATLS INC	7,089	$3.82M	0.01%	-52	Timeline
FFORD MTR CO	358,568	$3.79M	0.01%	-808,831	Timeline
LAURLAUREATE ED INC	227,266	$3.77M	0.01%	-1,548	Timeline
MMACYS INC	237,973	$3.73M	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	203,123	$3.73M	0.01%	+15,068
AIGAMERICAN INTL GROUP INC	50,913	$3.73M	0.01%	-19,895	Timeline
YELPYELP INC	105,073	$3.69M	0.01%	new	Timeline
NUNU HLDGS LTD	267,909	$3.66M	0.01%	-1,641	Timeline
ENBENBRIDGE INC	89,415	$3.63M	0.01%	-4,235	Timeline
VRSNVERISIGN INC	19,062	$3.62M	0.01%	-76	Timeline
VICIVICI PPTYS INC	108,470	$3.61M	0.01%	-4,740	Timeline
OSISOSI SYSTEMS INC	23,631	$3.59M	0.01%	-600	Timeline
GGBGERDAU SA	1,024,392	$3.59M	0.01%	0	Timeline
TWTRADEWEB MKTS INC	28,938	$3.58M	0.01%	+3,481	Timeline
RCUSARCUS BIOSCIENCES INC	232,266	$3.55M	0.01%	+66	Timeline
PKPARK HOTELS & RESORTS INC	251,529	$3.55M	0.01%	+119,437	Timeline
WRBBERKLEY W R CORP	62,425	$3.54M	0.01%	+41,019	Timeline
HIWHIGHWOODS PPTYS INC	105,669	$3.54M	0.01%	+2,485	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	148,451	$3.5M	0.01%	-2,350
KEYSKEYSIGHT TECHNOLOGIES INC	21,995	$3.5M	0.01%	-9,256	Timeline
OFGOFG BANCORP	77,267	$3.47M	0.01%	+3,312	Timeline
OPCHOPTION CARE HEALTH INC	110,800	$3.47M	0.01%	+79,362	Timeline
ALLALLSTATE CORP	18,055	$3.42M	0.01%	+2,273	Timeline
ADUSADDUS HOMECARE CORP	25,607	$3.41M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	21,438	$3.41M	0.01%	+1,182	Timeline
BAPCREDICORP LTD	18,813	$3.4M	0.01%	-2,687	Timeline
VKTXVIKING THERAPEUTICS INC	53,499	$3.39M	0.01%	+15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	90,570	$3.37M	0.01%	-25,732	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	70,026	$3.33M	0.01%	+34,126	Timeline
VMRKVIVMARK RESIDENTIAL	44,599	$3.32M	0.01%	+1,153	Timeline
ZMZOOM COMMUNICATIONS INC	47,444	$3.31M	0.01%	-8,244	Timeline
MACMACERICH CO	179,462	$3.27M	0.01%	new	Timeline
BBYBEST BUY INC	31,653	$3.27M	0.01%	-412,669	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	159,378	$3.27M	0.01%	+108,176	Timeline
APTIV PLCAPTIV PLC	44,216	$3.18M	0.01%	+585
SWSMURFIT WESTROCK PLC	64,422	$3.18M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	166,926	$3.16M	0.01%	+8,898	Timeline
WPCWP CAREY INC	50,406	$3.14M	0.01%	-54,166	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	38,413	$3.13M	0.01%	-3,817
VYXNCR VOYIX CORPORATION	230,358	$3.13M	0.01%	+14,049	Timeline
HURNHURON CONSULTING GROUP INC	28,570	$3.11M	0.01%	-1,360	Timeline
METMETLIFE INC	37,640	$3.1M	0.01%	+26,530	Timeline
MGPIMGP INGREDIENTS INC NEW	37,112	$3.09M	0.01%	-588	Timeline
SHCSOTERA HEALTH CO	184,097	$3.07M	0.01%	-5,188	Timeline
BLMNBLOOMIN BRANDS INC	184,050	$3.04M	0.01%	+53,527	Timeline
CNMDCONMED CORP	42,095	$3.03M	0.01%	-2,314	Timeline
HASHASBRO INC	41,584	$3.01M	0.01%	+10,107	Timeline
SRRKSCHOLAR ROCK HLDG CORP	372,355	$2.98M	0.01%	+105	Timeline
IMCRIMMUNOCORE HLDGS PLC	95,040	$2.96M	0.01%	+28	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40,200	$2.95M	0.01%	-1,900	Timeline
BHEBENCHMARK ELECTRS INC	66,200	$2.93M	0.01%	-5,600	Timeline
FMCFMC CORP	44,355	$2.92M	0.01%	-23,784	Timeline
VSXYVICTORIAS SECRET AND CO	112,770	$2.9M	0.01%	-10,504	Timeline
DDOGDATADOG INC	25,176	$2.9M	0.01%	+3,810	Timeline
MLKNMILLERKNOLL INC	116,842	$2.89M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	32,269	$2.89M	0.01%	+5,293	Timeline
SESEA LTD	30,535	$2.88M	0.01%	+3,430	Timeline
FFIVF5 INC	12,923	$2.85M	0.01%	+790	Timeline
FTVFORTIVE CORP	35,916	$2.83M	0.01%	+4,339	Timeline
PNCPNC FINL SVCS GROUP INC	15,304	$2.83M	0.01%	+3,179	Timeline
IMVTIMMUNOVANT INC	98,838	$2.82M	0.01%	+28	Timeline
EHCENCOMPASS HEALTH CORP	28,749	$2.78M	0.01%	+6,182	Timeline
EGEVEREST GROUP LTD	6,971	$2.73M	0.01%	-171	Timeline
SBACSBA COMMUNICATIONS CORP	11,161	$2.69M	0.01%	-44,177	Timeline
OPLNOPENLANE INC	157,323	$2.66M	0.01%	-98,390	Timeline
CSGPCOSTAR GROUP INC	35,127	$2.65M	0.01%	+4,338	Timeline
EMNEASTMAN CHEM CO	23,580	$2.64M	0.01%	-19,028	Timeline
IMNMIMMUNOME INC	179,741	$2.63M	0.01%	+53	Timeline
GEFGREIF INC	41,921	$2.63M	0.01%	-3,446	Timeline
TRGPTARGA RES CORP	17,734	$2.62M	0.01%	+6,546	Timeline
TMETENCENT MUSIC ENTMT GROUP	215,339	$2.59M	0.01%	+212,739	Timeline
MASMASCO CORP	30,832	$2.59M	0.01%	-27,356	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,904	$2.58M	0.01%	+4,671	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,323	$2.58M	0.01%	-38,155	Timeline
DYDYCOM INDS INC	13,045	$2.57M	0.01%	+7,353	Timeline
UNITI GROUP INCUNITI GROUP INC	449,646	$2.54M	0.01%	+79,646
INGRINGREDION INC	18,251	$2.51M	0.01%	+4,616	Timeline
NVSTENVISTA HOLDINGS CORPORATION	125,931	$2.49M	0.01%	-200,065	Timeline
CSGSCSG SYS INTL INC	50,212	$2.44M	0.01%	-713	Timeline
GLWCORNING INC	54,103	$2.44M	0.01%	-632,032	Timeline
WSMWILLIAMS SONOMA INC	15,720	$2.44M	0.01%	+425	Timeline
PPGPPG INDS INC	18,291	$2.42M	0.01%	-367,256	Timeline
IRTCIRHYTHM HOLDINGS INC	32,473	$2.41M	0.01%	-514	Timeline
FISFIDELITY NATL INFORMATION SV	28,559	$2.39M	0.01%	-4,071	Timeline
POWLPOWELL INDS INC	10,764	$2.39M	0.01%	+1,018	Timeline
CGAUCENTERRA GOLD INC	329,760	$2.36M	0.01%	+17,887	Timeline
PEGAPEGASYSTEMS INC	32,272	$2.36M	0.01%	+392	Timeline
UPBDUPBOUND GROUP INC	73,423	$2.35M	0.01%	new	Timeline
TILEINTERFACE INC	122,173	$2.32M	0.01%	0	Timeline
TPRTAPESTRY INC	49,025	$2.3M	0.01%	-91,079	Timeline
ACTENACT HLDGS INC	62,712	$2.28M	0.01%	-20,579	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	290,506	$2.27M	0.01%	+5,838
JCIJOHNSON CONTROLS INTERNATION	29,222	$2.27M	0.01%	-6,218	Timeline
CTVACORTEVA INC	38,452	$2.26M	0.01%	-115,745	Timeline
SBHSALLY BEAUTY HLDGS INC	166,519	$2.26M	0.01%	0	Timeline
RNGRINGCENTRAL INC	71,425	$2.26M	0.01%	+58,848	Timeline
CFCF INDUSTRIES HOLD	26,322	$2.26M	0.01%	+3,520	Timeline
ABMABM INDS INC	42,640	$2.25M	0.01%	-8,422	Timeline
EVRGEVERGY INC	36,171	$2.24M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	90,375	$2.24M	0.01%	-5,293	Timeline
NTRNUTRIEN LTD	46,529	$2.24M	0.01%	-404,264	Timeline
AATAMERICAN ASSETS TR INC	82,969	$2.22M	0.01%	-29,931	Timeline
TEAMATLASSIAN CORPORATION	13,950	$2.22M	0.01%	+248	Timeline
ACHACCENDRA HEALTH INC	140,596	$2.21M	0.01%	+12,196	Timeline
QLYSQUALYS INC	17,089	$2.2M	0.01%	-9,947	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,179	$2.18M	0.01%	+1,279	Timeline
CNQCANADIAN NAT RES LTD MED TER	64,295	$2.14M	0.01%	+6,773	Timeline
RBLXROBLOX CORP	47,763	$2.11M	0.01%	-1,611	Timeline
CERTCERTARA INC	180,000	$2.11M	0.01%	-36,776	Timeline
EYPTEYEPOINT INC	263,558	$2.11M	0.01%	+75	Timeline
SOFISOFI TECHNOLOGIES INC	266,631	$2.1M	0.01%	+31,004	Timeline
AERAERCAP HOLDINGS NV	21,946	$2.08M	0.01%	+627	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,076,941	$2.06M	0.01%	+864
FITBFIFTH THIRD BANCORP	48,062	$2.06M	0.01%	-3,798	Timeline
EXPOEXPONENT INC	17,719	$2.04M	0.01%	-1,131	Timeline
MDPEDIATRIX MEDICAL GROUP INC	176,040	$2.04M	0.01%	+10,776	Timeline
LMNRLIMONEIRA CO	76,937	$2.04M	0.01%	-1,089	Timeline
DGDOLLAR GEN CORP	24,095	$2.04M	0.01%	+21,957	Timeline
APLEAPPLE HOSPITALITY REIT INC	137,216	$2.04M	0.01%	+93,864	Timeline
LNCLINCOLN NATL CORP IND	64,553	$2.03M	0.01%	0	Timeline
PRTAPROTHENA CORP PLC	120,755	$2.02M	0.01%	+36	Timeline
NXQUANEX BLDG PRODS CORP	72,599	$2.01M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	41,081	$2.01M	0.01%	-3,427	Timeline
TRNTRINITY INDS INC	57,400	$2M	0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	53,507	$1.99M	0.01%	0
LILI AUTO INC	77,631	$1.99M	0.01%	+39,980	Timeline
BDNBRANDYWINE RLTY TR	365,661	$1.99M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	174,883	$1.98M	0.01%	-540,351
ELFE L F BEAUTY INC	18,120	$1.98M	0.01%	+3,109	Timeline
ADEAADEIA INC	165,534	$1.97M	0.01%	+34	Timeline
MTXMINERALS TECHNOLOGIES INC	25,527	$1.97M	0.01%	+1,384	Timeline
DDSDILLARDS INC	5,133	$1.97M	0.01%	+923	Timeline
ARMARM HOLDINGS PLC	13,752	$1.97M	0.01%	-12,745	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,330	$1.95M	0.01%	-32,700	Timeline
RPMRPM INTL INC	15,857	$1.92M	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	65,875	$1.91M	0.01%	-1,043	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	431,496	$1.9M	0.01%	+13,310
LYVLIVE NATION ENTERTAINMENT IN	17,357	$1.9M	0.01%	+13,568	Timeline
NORDSTROM INCNORDSTROM INC	84,019	$1.89M	0.01%	-197,474
NVRIENVIRI CORP	181,573	$1.88M	0.01%	+6,574	Timeline
MARATHON OIL CORPMARATHON OIL CORP	70,093	$1.87M	0.01%	+8,385
DGXQUEST DIAGNOSTICS INC	11,980	$1.86M	0.01%	-2,623	Timeline
DALDELTA AIR LINES INC	36,591	$1.86M	0.01%	-21	Timeline
GFSGLOBALFOUNDRIES INC	45,267	$1.82M	0.01%	+5,452	Timeline
EMBCEMBECTA CORP	127,595	$1.8M	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	217,788	$1.8M	0.01%	+17,582	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	98,461	$1.79M	0.01%	+1,772	Timeline
OXYOCCIDENTAL PETE CORP	34,496	$1.78M	0.01%	+2,775	Timeline
ULTAULTA BEAUTY INC	4,566	$1.78M	0.01%	-4,999	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	90,848	$1.77M	0.01%	+748	Timeline
SHAKSHAKE SHACK INC	16,981	$1.75M	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	43,294	$1.75M	0.01%	-18,204	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	36,976	$1.75M	0.01%	-6,167	Timeline
MTHMERITAGE HOMES CORP	8,515	$1.75M	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	34,889	$1.74M	0.01%	+2,075	Timeline
SBSWSIBANYE STILLWATER LTD	422,521	$1.74M	0.01%	0	Timeline
NABLN-ABLE INC	132,932	$1.74M	0.01%	0	Timeline
RLRALPH LAUREN CORP	8,954	$1.74M	0.01%	new	Timeline
PCGPG&E CORP	86,678	$1.71M	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	116,562	$1.68M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	50,093	$1.67M	<0.01%	+1,700	Timeline
EQHEQUITABLE HLDGS INC	39,641	$1.67M	<0.01%	+287	Timeline
EYENATIONAL VISION HLDGS INC	151,178	$1.65M	<0.01%	+131,837	Timeline
NUENUCOR CORP	10,894	$1.64M	<0.01%	-70,503	Timeline
BVBRIGHTVIEW HLDGS INC	103,956	$1.64M	<0.01%	+3,768	Timeline
LOPEGRAND CANYON ED INC	11,395	$1.62M	<0.01%	-3,040	Timeline
INNSUMMIT HOTEL PPTYS	232,427	$1.59M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	315,541	$1.59M	<0.01%	0
ZLABZAI LAB LTD	65,814	$1.59M	<0.01%	0	Timeline
BLBLACKLINE INC	28,724	$1.58M	<0.01%	-1,069	Timeline
USBUS BANCORP	34,621	$1.58M	<0.01%	-56,241	Timeline
DLTRDOLLAR TREE INC	22,438	$1.58M	<0.01%	-25,914	Timeline
SSNCSS&C TECH HLDGS	20,996	$1.56M	<0.01%	-11,726	Timeline
SCSSTEELCASE INC-CLASS A	115,100	$1.55M	<0.01%	-6,500	Timeline
NFGNATIONAL FUEL GAS CO	25,578	$1.55M	<0.01%	+1,178	Timeline
DMCDEL MONTE CORP	51,611	$1.52M	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,341	$1.5M	<0.01%	+411	Timeline
GMGENERAL MTRS CO	33,423	$1.5M	<0.01%	-163,427	Timeline
MKSIMKS INC.	13,758	$1.5M	<0.01%	+4,259	Timeline
KELYAKELLY SVCS INC	69,368	$1.49M	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	63,654	$1.48M	<0.01%	0	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	364,571	$1.48M	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	171,230	$1.47M	<0.01%	-48,604	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	36,764	$1.47M	<0.01%	0	Timeline
EPREPR PPTYS	29,747	$1.46M	<0.01%	-3,391	Timeline
SUSUNCOR ENERGY INC NEW	39,409	$1.45M	<0.01%	+3,910	Timeline
NYXHNYXOAH S A	152,000	$1.45M	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,470	$1.44M	<0.01%	-20	Timeline
ODPTHE ODP CORP	48,479	$1.44M	<0.01%	0	Timeline
GEOGEO GROUP INC	111,430	$1.43M	<0.01%	+9,005	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,145	$1.42M	<0.01%	new	Timeline
PINSPINTEREST INC	43,777	$1.42M	<0.01%	+415	Timeline
CBTCABOT CORP	12,501	$1.4M	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	11,071	$1.38M	<0.01%	+2,085	Timeline
OSPNONESPAN INC	82,578	$1.38M	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	7,784	$1.37M	<0.01%	+3,573	Timeline
ALKALASKA AIR GROUP INC	30,367	$1.37M	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	35,266	$1.37M	<0.01%	+4,553	Timeline
GUESS? INCGUESS? INC	67,837	$1.37M	<0.01%	new
STNESTONECO LTD	120,063	$1.35M	<0.01%	-63,068	Timeline
BJBJS WHSL CLUB HLDGS INC	16,361	$1.35M	<0.01%	-7,683	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	59,759	$1.35M	<0.01%	+5,732	Timeline
PAYCPAYCOM SOFTWARE INC	8,079	$1.35M	<0.01%	-4,314	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	137,865	$1.35M	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	85,323	$1.34M	<0.01%	-395,119	Timeline
HBANHUNTINGTON BANCSHARES INC	88,529	$1.3M	<0.01%	-4,560	Timeline
ENOVENOVIS CORPORATION	30,125	$1.3M	<0.01%	+9,327	Timeline
VLTOVERALTO CORP	11,489	$1.29M	<0.01%	+1,964	Timeline
CABACABALETTA BIO INC	270,854	$1.28M	<0.01%	+76	Timeline
AVNSAVANOS MED INC	53,094	$1.28M	<0.01%	-5,483	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	62,940	$1.26M	<0.01%	-5,776	Timeline
QIAGEN NVQIAGEN NV	27,716	$1.26M	<0.01%	-81,711
EGOELDORADO GOLD CORP NEW	72,232	$1.25M	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	7,625	$1.25M	<0.01%	-22,113	Timeline
ITUBITAU UNIBANCO HLDG S A	186,522	$1.24M	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	65,449	$1.24M	<0.01%	+3,149	Timeline
AMALAMALGAMATED FINANCIAL CORP	39,314	$1.23M	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	12,298	$1.23M	<0.01%	-21,549	Timeline
BTGB2GOLD CORP	395,022	$1.22M	<0.01%	+20,121	Timeline
PSNPARSONS CORP DEL	11,711	$1.21M	<0.01%	+2,787	Timeline
DELLDELL TECHNOLOGIES INC	10,177	$1.21M	<0.01%	+8,371	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,992	$1.2M	<0.01%	+1,828
CMPRCIMPRESS PLC	14,492	$1.19M	<0.01%	0	Timeline
KBKB FINL GROUP INC	19,169	$1.18M	<0.01%	-2,138	Timeline
DAKTDAKTRONICS INC	91,595	$1.18M	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	36,585	$1.18M	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	7,846	$1.17M	<0.01%	-13,671	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	49,454	$1.16M	<0.01%	+3,608	Timeline
URBNURBAN OUTFITTERS INC	30,273	$1.16M	<0.01%	-55,262	Timeline
KSSKOHLS CORP	54,894	$1.16M	<0.01%	-73,082	Timeline
TMDXTRANSMEDICS GROUP INC	7,364	$1.16M	<0.01%	-91,146	Timeline
BURLBURLINGTON STORES INC	4,347	$1.15M	<0.01%	+1,174	Timeline
CSVCARRIAGE SVCS INC	34,719	$1.14M	<0.01%	0	Timeline
BMBLBUMBLE INC	178,624	$1.14M	<0.01%	-12,440	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	201,252	$1.13M	<0.01%	-7,926	Timeline
EEFTEURONET WORLDWIDE INC	11,280	$1.12M	<0.01%	+489	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,806	$1.1M	<0.01%	+3,714	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,879	$1.1M	<0.01%	new	Timeline
HRBBLOCK H & R INC	17,097	$1.09M	<0.01%	+2,797	Timeline
CFGCITIZENS FINL GROUP INC	26,176	$1.08M	<0.01%	-4,587	Timeline
MEIMETHODE ELECTRS INC	89,805	$1.07M	<0.01%	+5,658	Timeline
AIZASSURANT INC	5,391	$1.07M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	5,849	$1.07M	<0.01%	-7	Timeline
RTXRTX CORPORATION	8,807	$1.07M	<0.01%	+3,641	Timeline
FLUTFLUTTER ENTMT PLC	4,436	$1.05M	<0.01%	-2,460	Timeline
YUMCYUM CHINA HLDGS INC	23,270	$1.05M	<0.01%	-175,931	Timeline
NTNXNUTANIX INC	17,574	$1.04M	<0.01%	-817	Timeline
CTOCTO RLTY GROWTH INC NEW	54,673	$1.04M	<0.01%	+3,107	Timeline
MCSMARCUS CORP DEL	68,658	$1.03M	<0.01%	+4,608	Timeline
HVTHAVERTY FURNITURE COS INC	36,921	$1.01M	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,888	$982K	<0.01%	new
BABOEING CO	6,387	$971K	<0.01%	-2,922	Timeline
GLPIGAMING & LEISURE P	18,825	$969K	<0.01%	+8,046	Timeline
YPFYPF SOCIEDAD ANONIMA	45,248	$960K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	3,697	$953K	<0.01%	+1,551	Timeline
NINISOURCE INC	27,049	$937K	<0.01%	-35,060	Timeline
SMRNUSCALE PWR CORP	80,700	$935K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,285	$923K	<0.01%	-22,761	Timeline
FTDRFRONTDOOR INC	19,168	$920K	<0.01%	+2,324	Timeline
FCFRANKLIN COVEY CO	22,332	$919K	<0.01%	0	Timeline
GFFGRIFFON CORP	13,035	$912K	<0.01%	+1,935	Timeline
FORRFORRESTER RESH INC	50,590	$911K	<0.01%	+3,587	Timeline
VTRVENTAS INC	14,129	$906K	<0.01%	+7,449	Timeline
PEVERPURE INC	17,941	$901K	<0.01%	+3,877	Timeline
ALBALBEMARLE CORP	9,477	$898K	<0.01%	-7,281	Timeline
GDGENERAL DYNAMICS CORP	2,943	$889K	<0.01%	-20	Timeline
ARESARES MANAGEMENT CORPORATION	5,668	$883K	<0.01%	+226	Timeline
AMEAMETEK INC	5,080	$872K	<0.01%	-8,104	Timeline
DLBDOLBY LABORATORIES INC	11,318	$866K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	43,056	$857K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,831	$852K	<0.01%	-169	Timeline
CCLCARNIVAL CORP	46,124	$852K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,806	$842K	<0.01%	-1,526	Timeline
NSCNORFOLK SOUTHN CORP	3,382	$840K	<0.01%	-4,265	Timeline
NWSANEWS CORP NEW	31,468	$838K	<0.01%	-49	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,815	$816K	<0.01%	-249
IPINTERNATIONAL PAPER CO	16,456	$804K	<0.01%	-37,676	Timeline
OISOIL STS INTL INC	174,380	$802K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	81,956	$795K	<0.01%	-4,400	Timeline
HNIHNI CORP	14,711	$792K	<0.01%	+5,319	Timeline
CUZCOUSINS PPTYS INC	26,805	$790K	<0.01%	+1,028	Timeline
TBBKBANCORP INC DEL	14,382	$769K	<0.01%	new	Timeline
STESTERIS PLC	3,135	$760K	<0.01%	+1,107	Timeline
SITCSITE CTRS CORP	63,527	$750K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	60,073	$748K	<0.01%	0	Timeline
NETCLOUDFLARE INC	9,197	$744K	<0.01%	+1,648	Timeline
NUSNU SKIN ENTERPRISES INC	100,634	$742K	<0.01%	0	Timeline
TNETTRINET GROUP INC	7,642	$741K	<0.01%	-29,101	Timeline
FLEXFLEX LTD	21,908	$732K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	17,712	$730K	<0.01%	+2,567	Timeline
RMBSRAMBUS INC DEL	17,297	$730K	<0.01%	-17,660	Timeline
KGCKINROSS GOLD CORP	77,710	$727K	<0.01%	+5,127	Timeline
WTFCWINTRUST FINL CORP	6,668	$724K	<0.01%	-52,259	Timeline
HPPHUDSON PAC PPTYS INC	150,000	$717K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,448	$701K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,690	$694K	<0.01%	-470
OSURORASURE TECHNOLOGIES INC	161,614	$690K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	20,559	$684K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	6,622	$682K	<0.01%	-15	Timeline
XYZBLOCK INC	10,129	$680K	<0.01%	+179	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,013	$678K	<0.01%	-5,406	Timeline
CVECENOVUS ENERGY INC	39,988	$669K	<0.01%	+3,937	Timeline
DARDARLING INGREDIENTS INC	17,747	$659K	<0.01%	-46,136	Timeline
AESAES CORP	32,385	$650K	<0.01%	-1,121	Timeline
ROKROCKWELL AUTOMATION INC	2,387	$641K	<0.01%	-37,506	Timeline
SNAPSNAP INC	58,979	$631K	<0.01%	-886	Timeline
CTRACOTERRA ENERGY INC	26,153	$626K	<0.01%	+2,205	Timeline
TFXTELEFLEX INCORPORATED	2,527	$625K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,505	$612K	<0.01%	-15	Timeline
LKQLKQ CORP	15,280	$610K	<0.01%	-115,397	Timeline
PREMIER INCPREMIER INC	30,373	$607K	<0.01%	new
IBOCINTERNATIONAL BANCSHARES COR	10,018	$599K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,838	$592K	<0.01%	-170	Timeline
SMSM ENERGY COMPANY	14,453	$578K	<0.01%	-36,847	Timeline
MKLMARKEL GROUP INC	365	$573K	<0.01%	+185	Timeline
VIVTELEFONICA BRASIL SA	55,465	$570K	<0.01%	0	Timeline
BCHBANCO DE CHILE	22,500	$569K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	2,264	$567K	<0.01%	+1,037	Timeline
WDCWESTERN DIGITAL CORP	8,074	$551K	<0.01%	+1,086	Timeline
NOCNORTHROP GRUMMAN CORP	1,036	$547K	<0.01%	-13	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,063	$544K	<0.01%	-72,714
WLKWESTLAKE CORPORATION	3,604	$542K	<0.01%	-5	Timeline
DKNGDRAFTKINGS INC NEW	13,791	$541K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	53,061	$536K	<0.01%	+7,268	Timeline
CINFCINCINNATI FINL CORP	3,911	$532K	<0.01%	-13,904	Timeline
OVVOVINTIV INC	13,862	$531K	<0.01%	-34	Timeline
UMCUNITED MICROELECTRONICS CORP	63,004	$530K	<0.01%	0	Timeline
ALLYALLY FINL INC	14,706	$523K	<0.01%	+1,432	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,182	$519K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,788	$518K	<0.01%	+216	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,024	$517K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	18,114	$512K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	7,902	$508K	<0.01%	new	Timeline
HHYATT HOTELS CORP	3,317	$505K	<0.01%	-256	Timeline
ALGNALIGN TECHNOLOGY INC	1,973	$502K	<0.01%	-8,470	Timeline
BHCBAUSCH HEALTH COS INC	60,972	$498K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,245	$491K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,697	$488K	<0.01%	-142	Timeline
MATTERPORT INCMATTERPORT INC	107,961	$486K	<0.01%	-5,535
MODMODINE MFG CO	3,571	$474K	<0.01%	new	Timeline
KVUEKENVUE INC	20,475	$474K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	20,882	$472K	<0.01%	-2,019	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,195	$471K	<0.01%	+5,694	Timeline
ATENA10 NETWORKS INC	32,333	$467K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	4,051	$458K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	9,817	$454K	<0.01%	-3,131	Timeline
XPROEXPRO GROUP HOLDINGS NV	26,216	$450K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	10,019	$447K	<0.01%	-21	Timeline
AMWDAMERICAN WOODMARK CORP	4,678	$437K	<0.01%	-17,732	Timeline
BTUPEABODY ENGR CORP	16,363	$434K	<0.01%	+1,848	Timeline
DTMDT MIDSTREAM INC	5,425	$427K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	19,512	$424K	<0.01%	-106,266	Timeline
HTHTH WORLD GROUP LTD	11,206	$417K	<0.01%	-1,676	Timeline
PORPORTLAND GEN ELEC CO	8,568	$410K	<0.01%	-9,185	Timeline
NWLNEWELL BRANDS INC	52,598	$404K	<0.01%	+38,729	Timeline
INVHINVITATION HOMES INC	11,313	$399K	<0.01%	-302,038	Timeline
LEGLEGGETT & PLATT INC	28,652	$390K	<0.01%	new	Timeline
EATBRINKER INTL INC	5,089	$389K	<0.01%	-33,799	Timeline
DPZDOMINOS PIZZA INC	878	$378K	<0.01%	+154	Timeline
CALCALERES INC	11,362	$376K	<0.01%	+4,423	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,387	$371K	<0.01%	+20	Timeline
PHINPHINIA INC	8,059	$371K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	7,236	$368K	<0.01%	0	Timeline
DOXAMDOCS LTD	4,119	$360K	<0.01%	-5,388	Timeline
SKMSK TELECOM CO LTD	14,886	$354K	<0.01%	-5,021	Timeline
IMOIMPERIAL OIL LTD	5,019	$354K	<0.01%	+491	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,471	$347K	<0.01%	-616	Timeline
RVTYREVVITY INC	2,699	$345K	<0.01%	new	Timeline
EXELEXELIXIS INC	13,141	$341K	<0.01%	-278,274	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,101	$337K	<0.01%	+1,549
LHLABCORP HOLDINGS INC	1,483	$331K	<0.01%	-8,800	Timeline
CXCEMEX SAB DE CV	54,085	$330K	<0.01%	-64,255	Timeline
BOXBOX INC	10,066	$329K	<0.01%	new	Timeline
TWLOTWILIO INC	4,952	$323K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,074	$322K	<0.01%	-16,875	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,600	$321K	<0.01%	-48,300
HASIHA SUSTAINABLE INFRA CAP INC	9,318	$321K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,700	$315K	<0.01%	0
LPLALPL FINL HLDGS INC	1,351	$314K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,558	$313K	<0.01%	+786	Timeline
MGAMAGNA INTL INC	7,566	$311K	<0.01%	-326	Timeline
TKRTIMKEN CO	3,641	$307K	<0.01%	-4,176	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,283	$305K	<0.01%	-17	Timeline
KOPKOPPERS HOLDINGS INC	8,340	$305K	<0.01%	+2,540	Timeline
BF-BBROWN FORMAN CORP	6,090	$300K	<0.01%	new	Timeline
NGVTINGEVITY CORP	7,668	$299K	<0.01%	-1,672	Timeline
JOYYJOYY INC	8,249	$299K	<0.01%	-3,614	Timeline
MTBM & T BK CORP	1,674	$298K	<0.01%	-74	Timeline
AMANTERO MIDSTREAM CORP	19,659	$296K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	14,387	$288K	<0.01%	0	Timeline
TNCTENNANT CO	3,000	$288K	<0.01%	-500	Timeline
BBBLACKBERRY LTD	108,927	$285K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,251	$280K	<0.01%	-951	Timeline
WYWEYERHAEUSER CO	8,161	$276K	<0.01%	+372	Timeline
EFXEQUIFAX INC	907	$267K	<0.01%	new	Timeline
PATHUIPATH INC	20,591	$264K	<0.01%	-32,425	Timeline
JBHTHUNT J B TRANS SVCS INC	1,527	$263K	<0.01%	-294	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,597	$254K	<0.01%	new	Timeline
NXTNEXTPOWER INC	6,698	$251K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	3,401	$248K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	15,594	$248K	<0.01%	-1,255	Timeline
MMSIMERIT MED SYS INC	2,500	$247K	<0.01%	-53,725	Timeline
CNOCNO FINL GROUP INC	6,965	$244K	<0.01%	-16,435	Timeline
ERIEERIE INDTY CO	452	$244K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	7,851	$238K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,493	$233K	<0.01%	new	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 INIONIS PHARMACEUTICALS IN 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	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