AXA S.A.

13F filer, CIK 898427, PARIS, France

AXA S.A. reported $32,918,683,510 across 1,065 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.62% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000898427-25-000001

Period: 2024-12-31
Reported value: $32.9B
Holdings: 1,065
Top 10 weight: 29.62%
New: 84
Sold out: 106

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
PANWadded	+682,671	$124M
BLKnew	+93,275	$95.6M
CRMadded	+274,104	$91.6M
ANETnew	+673,853	$74.5M
SHWadded	+203,812	$69.3M

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
SEAGATE HDD CAYMANexited	-5,400,000	-$771M
AVGOreduced	-412,219	-$95.6M
AAPLreduced	-352,938	-$88.4M
BLACKROCK INCexited	-92,486	-$87.8M
AMDreduced	-662,562	-$80M

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, Q4 2024

Share positions as resolved from 13F-HR 0000898427-25-000001, largest first. % of portfolio is the value over $32,918,663,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	14,270,073	$1.92B	5.82%	-502,305	Timeline
MSFTMICROSOFT CORP	3,967,495	$1.67B	5.08%	-67,553	Timeline
AAPLAPPLE INC	6,488,363	$1.62B	4.94%	-352,938	Timeline
AMZNAMAZON COM INC	6,045,550	$1.33B	4.03%	+104,456	Timeline
GOOGALPHABET INC	3,581,568	$682M	2.07%	-240,093	Timeline
GOOGLALPHABET INC	3,075,778	$582M	1.77%	+122,339	Timeline
VVISA INC	1,838,033	$581M	1.76%	-73,615	Timeline
AVGOBROADCOM INC	2,332,147	$541M	1.64%	-412,219	Timeline
METAMETA PLATFORMS INC	719,213	$421M	1.28%	+8,374	Timeline
ISRGINTUITIVE SURGICAL INC	772,391	$403M	1.22%	-18,618	Timeline
CRMSALESFORCE INC	1,119,533	$374M	1.14%	+274,104	Timeline
COSTCOSTCO WHOLESALE CORPORATION	394,148	$361M	1.1%	-33,231	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,135,130	$341M	1.04%	-112,324	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	648,421	$337M	1.02%	+34,741	Timeline
TSLATESLA INC	824,812	$333M	1.01%	-111,132	Timeline
NOWSERVICENOW INC	308,039	$327M	0.99%	-6,767	Timeline
TJXTJX COS INC NEW	2,588,085	$313M	0.95%	+101,811	Timeline
QCOMQUALCOMM INC	1,807,011	$278M	0.84%	+191,474	Timeline
LLYELI LILLY & CO	342,760	$265M	0.8%	-42,465	Timeline
RACEFERRARI N V	588,662	$250M	0.76%	-46,908	Timeline
PGPROCTER & GAMBLE CO	1,382,983	$232M	0.7%	-83,554	Timeline
UNHUNITEDHEALTH GROUP INC	447,189	$226M	0.69%	-67,301	Timeline
HDHOME DEPOT INC	575,757	$224M	0.68%	+166,472	Timeline
ZTSZOETIS INC	1,369,417	$223M	0.68%	+117,724	Timeline
PANWPALO ALTO NETWORKS INC	1,221,105	$222M	0.67%	+682,671	Timeline
ADSKAUTODESK INC	733,413	$217M	0.66%	+155,745	Timeline
ETNEATON CORP PLC	619,773	$206M	0.62%	+77,089	Timeline
EQIXEQUINIX INC	214,091	$202M	0.61%	-8,042	Timeline
LINLINDE PLC	455,732	$191M	0.58%	+120,684	Timeline
INTUINTUIT	301,500	$189M	0.58%	+72,683	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,059,315	$184M	0.56%	+592,644	Timeline
BKNGBOOKING HOLDINGS INC	36,164	$180M	0.55%	+1,535	Timeline
CSCOCISCO SYS INC	3,013,866	$178M	0.54%	+219,621	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	895,161	$177M	0.54%	+107,651	Timeline
BSXBOSTON SCIENTIFIC CORP	1,972,745	$176M	0.54%	+9,597	Timeline
AXPAMERICAN EXPRESS CO	591,762	$176M	0.53%	-28,737	Timeline
DXCMDEXCOM INC	2,257,149	$176M	0.53%	-76,332	Timeline
ABBVABBVIE INC	971,893	$173M	0.52%	+125,568	Timeline
ACNACCENTURE PLC IRELAND	476,236	$168M	0.51%	+47,361	Timeline
GILDGILEAD SCIENCES INC	1,800,057	$166M	0.51%	+201,769	Timeline
JPMJPMORGAN CHASE & CO	685,704	$164M	0.5%	-20,952	Timeline
PLDPROLOGIS INC.	1,469,907	$155M	0.47%	-39,509	Timeline
UBSUBS GROUP AG	5,092,284	$154M	0.47%	+90,518	Timeline
ADPAUTOMATIC DATA PROCESSING IN	518,809	$152M	0.46%	-218,002	Timeline
AMDADVANCED MICRO DEVICES INC	1,180,782	$143M	0.43%	-662,562	Timeline
PAYOPAYONEER GLOBAL INC	14,142,233	$142M	0.43%	-49,825	Timeline
SHWSHERWIN WILLIAMS CO	417,663	$142M	0.43%	+203,812	Timeline
PGRPROGRESSIVE CORP	571,468	$137M	0.42%	+44,348	Timeline
UBERUBER TECHNOLOGIES INC	2,222,432	$134M	0.41%	+626,431	Timeline
MAMASTERCARD INCORPORATED	247,785	$130M	0.4%	-63,340	Timeline
MRKMERCK & CO INC	1,310,947	$130M	0.4%	+76,424	Timeline
ABTABBOTT LABORATORIES	1,109,534	$125M	0.38%	-312,735	Timeline
CMECME GROUP INC	525,353	$122M	0.37%	-50,309	Timeline
AXONAXON ENTERPRISE INC	198,910	$118M	0.36%	-54,531	Timeline
GMEDGLOBUS MED INC	1,423,195	$118M	0.36%	-37,013	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,032,194	$115M	0.35%	+900,240	Timeline
AMATAPPLIED MATLS INC	695,316	$113M	0.34%	-287,167	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	292,486	$113M	0.34%	+4,120	Timeline
NFLXNETFLIX INC.	126,605	$113M	0.34%	-11,190	Timeline
JNJJOHNSON & JOHNSON	765,551	$111M	0.34%	+73,756	Timeline
NXPINXP SEMICONDUCTORS N V	530,993	$110M	0.34%	-99,235	Timeline
ECLECOLAB INC	468,718	$110M	0.33%	-16,027	Timeline
BDXBECTON DICKINSON & CO	471,120	$107M	0.32%	+19,734	Timeline
RSGREPUBLIC SVCS INC	526,270	$106M	0.32%	+4,792	Timeline
WDAYWORKDAY INC	405,888	$105M	0.32%	-95,951	Timeline
STLASTELLANTIS N.V	7,894,036	$99.8M	0.3%	-1,261,729	Timeline
UNPUNION PAC CORP	432,599	$98.6M	0.3%	-112,726	Timeline
TERTERADYNE INC	777,113	$97.9M	0.3%	+87,457	Timeline
GEGE AEROSPACE	585,234	$97.6M	0.3%	+1,810	Timeline
BLKBLACKROCK INC	93,275	$95.6M	0.29%	new	Timeline
ROPROPER TECHNOLOGIES INC	182,515	$94.9M	0.29%	+8,903	Timeline
TXNTEXAS INSTRS INC	491,421	$92.1M	0.28%	+10,277	Timeline
TRMBTRIMBLE INC	1,274,729	$90.1M	0.27%	-104,635	Timeline
FISVFISERV INC	427,733	$87.9M	0.27%	-6,472	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,113,396	$85.6M	0.26%	+13,888	Timeline
KOCOCA COLA CO	1,372,788	$85.5M	0.26%	+41,181	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	569,107	$84.8M	0.26%	+6,142	Timeline
GISGENERAL MILLS INC	1,329,143	$84.8M	0.26%	+629,229	Timeline
NEENEXTERA ENERGY INC	1,162,406	$83.3M	0.25%	-94,715	Timeline
CMICUMMINS INC	239,046	$83.3M	0.25%	-16,483	Timeline
NTAPNETAPP INC	709,341	$82.3M	0.25%	+24,242	Timeline
VEEVVEEVA SYS INC	387,055	$81.4M	0.25%	-51,822	Timeline
ANSYS INC COMANSYS INC COM	232,997	$78.6M	0.24%	-7,716
AMPAMERIPRISE FINL INC	145,865	$77.7M	0.24%	-6,610	Timeline
NOVTNOVANTA INC	497,487	$76M	0.23%	-9,852	Timeline
PCARPACCAR INC	727,149	$75.6M	0.23%	-161,353	Timeline
DLRDIGITAL RLTY TR INC	424,701	$75.3M	0.23%	+94,718	Timeline
BSYBENTLEY SYS INC	1,603,157	$74.9M	0.23%	+112,824	Timeline
PCORPROCORE TECHNOLOGIES INC	994,757	$74.5M	0.23%	+101,927	Timeline
ANETARISTA NETWORKS INC	673,853	$74.5M	0.23%	new	Timeline
SPGIS&P GLOBAL INC	149,358	$74.4M	0.23%	+55,183	Timeline
PEPPEPSICO INC	489,166	$74.4M	0.23%	-54,162	Timeline
MRVLMARVELL TECHNOLOGY INC	647,022	$71.5M	0.22%	-38,611	Timeline
AMGNAMGEN INC	271,680	$70.8M	0.22%	-89,434	Timeline
ADBEADOBE INC	158,968	$70.7M	0.21%	-84,002	Timeline
WMTWALMART INC	780,382	$70.5M	0.21%	-131,553	Timeline
PLNTPLANET FITNESS MASTER ISSUER	684,283	$67.7M	0.21%	-21,874	Timeline
DHRDANAHER CORP DEL	293,426	$67.4M	0.2%	-40,861	Timeline
CMCSACOMCAST CORP NEW	1,738,884	$65.3M	0.2%	+98,319	Timeline
ITWILLINOIS TOOL WKS INC	255,605	$64.8M	0.2%	+1,071	Timeline
IBMINTERNATIONAL BUSINESS MACHS	292,731	$64.4M	0.2%	-104,571	Timeline
WELLWELLTOWER INC	506,976	$63.9M	0.19%	+40,837	Timeline
CAHCARDINAL HEALTH INC	535,739	$63.4M	0.19%	+173,250	Timeline
GPNGLOBAL PMTS INC	564,178	$63.2M	0.19%	-38,657	Timeline
XYLXYLEM INC	544,277	$63.1M	0.19%	-13,164	Timeline
DECKDECKERS OUTDOOR CORP	310,730	$63.1M	0.19%	-93,374	Timeline
ORCLORACLE CORP	367,077	$61.2M	0.19%	-183,473	Timeline
GWWWW GRAINGER INC	57,594	$60.7M	0.18%	-2,605	Timeline
CORCENCORA INC	267,889	$60.2M	0.18%	+2,413	Timeline
PTCPTC INC	322,768	$59.3M	0.18%	+52,535	Timeline
AVBAVALONBAY CMNTYS INC	269,412	$59.3M	0.18%	-76,780	Timeline
PFEPFIZER INC	2,218,874	$58.9M	0.18%	-8,387	Timeline
VZVERIZON COMMUNICATIONS INC	1,464,774	$58.6M	0.18%	+83,944	Timeline
MDTMEDTRONIC PLC	731,674	$58.4M	0.18%	-72,405	Timeline
REGNREGENERON PHARMACEUTICALS	80,364	$57.2M	0.17%	-6,413	Timeline
CATCATERPILLAR INC	157,081	$57M	0.17%	-8,330	Timeline
VRTXVERTEX PHARMACEUTICALS INC	140,790	$56.7M	0.17%	-3,620	Timeline
IEXIDEX CORP	269,638	$56.4M	0.17%	+57,263	Timeline
AMTAMERICAN TOWER CORP	307,380	$56.4M	0.17%	-170,229	Timeline
GXOGXO LOGISTICS INCORPORATED	1,294,468	$56.3M	0.17%	+223,445	Timeline
HPQHP INC	1,711,747	$55.9M	0.17%	-225,621	Timeline
FRPTFRESHPET INC	374,342	$55.4M	0.17%	-63,795	Timeline
PNRPENTAIR PLC	545,945	$54.9M	0.17%	-23,198	Timeline
MELIMERCADOLIBRE INC	32,263	$54.9M	0.17%	-8,602	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120,305	$54.5M	0.17%	-8,096	Timeline
KLACKLA CORP	85,871	$54.1M	0.16%	+17,421	Timeline
FTNTFORTINET INC	565,919	$53.5M	0.16%	+375,845	Timeline
MCOMOODYS CORP	111,244	$52.7M	0.16%	-38,298	Timeline
EAELECTRONIC ARTS INC	356,854	$52.2M	0.16%	-26,311	Timeline
GENGEN DIGITAL INC	1,896,740	$51.9M	0.16%	+430,180	Timeline
PHPARKER-HANNIFIN CORP	80,895	$51.5M	0.16%	+8,782	Timeline
EWEDWARDS LIFESCIENCES CORP	691,962	$51.2M	0.16%	-83,539	Timeline
LIILENNOX INTL INC	83,755	$51M	0.16%	+7,683	Timeline
ELFE L F BEAUTY INC	394,005	$49.5M	0.15%	+375,885	Timeline
DOVDOVER CORP	262,317	$49.2M	0.15%	-11,905	Timeline
WMWASTE MGMT INC DEL	242,649	$49M	0.15%	+7,266	Timeline
ONON SEMICONDUCTOR CORP	770,316	$48.6M	0.15%	+44,192	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	145,142	$48.4M	0.15%	-12,168
ORLYOREILLY AUTOMOTIVE INC	40,650	$48.2M	0.15%	-5,984	Timeline
CVSCVS HEALTH CORP	1,070,959	$48.1M	0.15%	+337,738	Timeline
RYROYAL BK CDA	397,898	$48M	0.15%	+6,531	Timeline
CLCOLGATE PALMOLIVE CO	522,058	$47.5M	0.14%	+106,913	Timeline
PRCTPROCEPT BIOROBOTICS CORP	582,366	$46.9M	0.14%	-3,859	Timeline
EXCEXELON CORP	1,245,160	$46.9M	0.14%	+70,433	Timeline
CRWDCROWDSTRIKE HLDGS INC	136,157	$46.6M	0.14%	-6,361	Timeline
SYKSTRYKER CORPORATION	128,242	$46.2M	0.14%	+13,775	Timeline
WCNWASTE CONNECTIONS INC	266,474	$45.7M	0.14%	-133,655	Timeline
ALLEALLEGION PLC	344,824	$45.1M	0.14%	+6,215	Timeline
MARMARRIOTT INTL INC NEW	159,797	$44.6M	0.14%	-75,258	Timeline
MSIMOTOROLA SOLUTIONS INC	95,542	$44.2M	0.13%	+2,055	Timeline
VRSKVERISK ANALYTICS INC	159,246	$43.9M	0.13%	-205,246	Timeline
FOXAFOX CORP	891,119	$43.3M	0.13%	+89,247	Timeline
BABAALIBABA GROUP HLDG LTD	510,561	$43.3M	0.13%	+18,813	Timeline
RCLROYAL CARIBBEAN GROUP	186,981	$43.1M	0.13%	+1,667	Timeline
EOGEOG RES INC	351,081	$43M	0.13%	-144,880	Timeline
SPGSIMON PPTY GROUP INC NEW	245,064	$42.2M	0.13%	-22,135	Timeline
EMREMERSON ELEC CO	340,141	$42.2M	0.13%	+304,626	Timeline
MDLZMONDELEZ INTL INC	701,434	$41.9M	0.13%	+181,937	Timeline
BACBANK OF AMER CORP	932,379	$41M	0.12%	-197,923	Timeline
AAGILENT TECHNOLOGIES INC	303,858	$40.8M	0.12%	-80,078	Timeline
CIENCIENA CORP	479,935	$40.7M	0.12%	-54,187	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	297,704	$40.6M	0.12%	+28,532	Timeline
TMUST-MOBILE US INC	182,209	$40.2M	0.12%	-20,682	Timeline
TTTRANE TECHNOLOGIES PLC	108,890	$40.2M	0.12%	-45,641	Timeline
LRCXLAM RESEARCH CORP	552,232	$39.9M	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	185,486	$39.4M	0.12%	+29,367	Timeline
TELTE CONNECTIVITY PLC	274,778	$39.3M	0.12%	-197,179	Timeline
CITHE CIGNA GROUP	142,171	$39.3M	0.12%	-3,393	Timeline
SNOWSNOWFLAKE INC	253,268	$39.1M	0.12%	+34,098	Timeline
PKGPACKAGING CORP AMER	172,154	$38.8M	0.12%	+8,279	Timeline
ALCALCON AG	444,071	$37.7M	0.11%	-18,501	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	571,538	$37.6M	0.11%	+8,874	Timeline
ONONON HLDG AG	684,794	$37.5M	0.11%	+33,100	Timeline
MUMICRON TECHNOLOGY INC	444,288	$37.4M	0.11%	-76,650	Timeline
UDRUDR INC	856,023	$37.2M	0.11%	+314,373	Timeline
AWKAMERICAN WTR WKS CO INC NEW	298,445	$37.2M	0.11%	-7,032	Timeline
KMBKIMBERLY-CLARK CORP	281,136	$36.8M	0.11%	+49,247	Timeline
LOGILOGITECH INTL S A	447,257	$36.8M	0.11%	+47,764	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,719,116	$36.7M	0.11%	-374,088	Timeline
UPSUNITED PARCEL SVCS INC	290,801	$36.7M	0.11%	+88,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,429	$36.6M	0.11%	+28,163	Timeline
DDOGDATADOG INC	255,247	$36.5M	0.11%	+230,071	Timeline
PLTRPALANTIR TECHNOLOGIES INC	478,677	$36.2M	0.11%	+388,107	Timeline
CVXCHEVRON CORPORATION	249,667	$36.2M	0.11%	-96,868	Timeline
SNPSSYNOPSYS INC	74,340	$36.1M	0.11%	-50,655	Timeline
BNYBANK OF NY MELLON CORP	469,625	$36.1M	0.11%	-28,799	Timeline
GTLSCHART INDS INC	188,527	$36M	0.11%	+32,275	Timeline
MPWRMONOLITHIC PWR SYS INC	60,158	$35.6M	0.11%	+55,886	Timeline
APHAMPHENOL CORP	512,300	$35.6M	0.11%	+273,783	Timeline
MSMORGAN STANLEY	279,892	$35.2M	0.11%	-91,800	Timeline
DEDEERE & CO	81,824	$34.7M	0.11%	-12,613	Timeline
AEMAGNICO EAGLE MINES LTD	441,061	$34.5M	0.1%	+106,714	Timeline
JBTMJBT MAREL CORPORATION	270,829	$34.4M	0.1%	new	Timeline
ACMAECOM	320,172	$34.2M	0.1%	-36,314	Timeline
OREALTY INCOME CORP	632,587	$33.8M	0.1%	+68,042	Timeline
EXPDEXPEDITORS INTL WASH INC	303,785	$33.7M	0.1%	-47,454	Timeline
EXASEXACT SCIENCES CORP	596,221	$33.5M	0.1%	-19,721	Timeline
PCTYPAYLOCITY HLDG CORP	164,804	$32.9M	0.1%	+20,635	Timeline
ZSZSCALER INC	179,116	$32.3M	0.1%	-17,116	Timeline
STTSTATE STR CORP	328,026	$32.2M	0.1%	+25,725	Timeline
CHDCHURCH & DWIGHT CO INC	301,905	$31.6M	0.1%	+34,075	Timeline
FERFERROVIAL NV	746,524	$31.4M	0.1%	-100,247	Timeline
SLBSLB LIMITED	815,958	$31.3M	0.1%	-115,466	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,362	$31.1M	0.09%	-170,546	Timeline
AZNASTRAZENECA PLC-SPONS ADR	469,644	$30.8M	0.09%	+46,452	Timeline
CTASCINTAS CORP	168,235	$30.7M	0.09%	+52,267	Timeline
MCKMCKESSON CORP	53,378	$30.4M	0.09%	+940	Timeline
PYPLPAYPAL HLDGS INC	356,236	$30.4M	0.09%	-82,015	Timeline
LOWLOWES COS INC	123,113	$30.4M	0.09%	+11,070	Timeline
MNSTMONSTER BEVERAGE CORP NEW	576,140	$30.3M	0.09%	-19,447	Timeline
NEMNEWMONT CORP	810,339	$30.2M	0.09%	+44,650	Timeline
CGNXCOGNEX CORP	832,949	$29.9M	0.09%	-19,433	Timeline
HUBSHUBSPOT INC	42,583	$29.7M	0.09%	-4,555	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	160,112	$29.5M	0.09%	-16,273	Timeline
HONHONEYWELL INTL INC	130,293	$29.4M	0.09%	-30,045	Timeline
EMEEMCOR GROUP INC	64,731	$29.4M	0.09%	+23,623	Timeline
LULULULULEMON ATHLETICA INC	76,831	$29.4M	0.09%	+7,868	Timeline
TROWPRICE T ROWE GROUP INC	259,284	$29.3M	0.09%	-1,677	Timeline
TAT&T INC	1,284,664	$29.3M	0.09%	-707,110	Timeline
BIRKBIRKENSTOCK HOLDING PLC	512,712	$29.1M	0.09%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,428,103	$28.9M	0.09%	-140,262	Timeline
HUBBHUBBELL INC	68,954	$28.9M	0.09%	-2,592	Timeline
IRINGERSOLL RAND INC	307,175	$27.8M	0.08%	+187,100	Timeline
AMBAAMBARELLA INC	371,764	$27M	0.08%	-8,680	Timeline
NTRANATERA INC	170,009	$26.9M	0.08%	-88,252	Timeline
PWRQUANTA SVCS INC	84,647	$26.8M	0.08%	-2,429	Timeline
EXREXTRA SPACE STORAGE INC	178,689	$26.7M	0.08%	-72,339	Timeline
EBAYEBAY INC.	426,300	$26.4M	0.08%	-68,227	Timeline
GSGOLDMAN SACHS GROUP INC	45,730	$26.2M	0.08%	-6,871	Timeline
PLMRPALOMAR HLDGS INC	247,882	$26.2M	0.08%	-43,834	Timeline
PENPENUMBRA INC	109,641	$26M	0.08%	-1,478	Timeline
CMCANADIAN IMPERIAL BANK OF CO	408,593	$25.8M	0.08%	+109,119	Timeline
PDDPDD HOLDINGS INC	265,320	$25.7M	0.08%	-11,935	Timeline
CCITIGROUP INC	360,901	$25.4M	0.08%	+61,505	Timeline
SRESEMPRA	289,203	$25.4M	0.08%	-121,182	Timeline
HEIHEICO CORP NEW	105,531	$25.1M	0.08%	+2,372	Timeline
SCISERVICE CORP INTL	311,556	$24.9M	0.08%	-253,768	Timeline
BIIBBIOGEN INC	161,636	$24.7M	0.08%	+103,677	Timeline
SUISUN CMNTYS INC	199,553	$24.5M	0.07%	+22,299	Timeline
MDBMONGODB INC	105,035	$24.5M	0.07%	+23,606	Timeline
TCOMTRIP COM GROUP LTD	355,799	$24.4M	0.07%	+2,615	Timeline
PAYXPAYCHEX INC	173,530	$24.3M	0.07%	+17,954	Timeline
ROSTROSS STORES INC	160,750	$24.3M	0.07%	+26,817	Timeline
DISDISNEY WALT CO	217,861	$24.3M	0.07%	-66,437	Timeline
KHCKRAFT HEINZ CO	785,413	$24.1M	0.07%	+130,615	Timeline
LECOLINCOLN ELEC HLDGS INC	127,582	$23.9M	0.07%	-2,964	Timeline
TRVTRAVELERS COMPANIES INC	98,491	$23.7M	0.07%	-29,343	Timeline
DOCSDOXIMITY INC	439,232	$23.5M	0.07%	+262,004	Timeline
SWKSSKYWORKS SOLUTIONS INC	260,091	$23.1M	0.07%	+77,999	Timeline
GRMNGARMIN LTD	111,182	$22.9M	0.07%	+32,495	Timeline
TRITHOMSON REUTERS CORP	141,630	$22.7M	0.07%	-70,321	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,522	$22.6M	0.07%	-10,753	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	95,306	$22.4M	0.07%	-15,910	Timeline
BWABORGWARNER INC	690,876	$22M	0.07%	-73,976	Timeline
FIXCOMFORT SYS USA INC	51,687	$21.9M	0.07%	+574	Timeline
GLOBGLOBANT S A	102,042	$21.9M	0.07%	-9,799	Timeline
UNMUNUM GROUP	296,134	$21.6M	0.07%	+60,393	Timeline
TSCOTRACTOR SUPPLY CO	407,433	$21.6M	0.07%	+292,453	Timeline
NKENIKE INC	282,449	$21.4M	0.06%	-67,659	Timeline
KRKROGER CO	348,416	$21.3M	0.06%	+50,300	Timeline
AZEK CO INCAZEK CO INC	446,544	$21.2M	0.06%	+322,544
IONSIONIS PHARMACEUTICALS INC	605,345	$21.2M	0.06%	+44,102	Timeline
BNSBANK NOVA SCOTIA B C	393,798	$21.2M	0.06%	+110,452	Timeline
PODDINSULET CORP	80,259	$21M	0.06%	-12,381	Timeline
SHOPSHOPIFY INC	195,372	$20.8M	0.06%	+59,393	Timeline
KIMKIMCO REALTY CORP	886,340	$20.8M	0.06%	+25,411	Timeline
FASTFASTENAL CO	287,923	$20.7M	0.06%	+14,751	Timeline
ARGXARGENX SE	33,522	$20.6M	0.06%	-52	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,294,281	$20.6M	0.06%	+9,365	Timeline
OTISOTIS WORLDWIDE CORP	221,479	$20.5M	0.06%	+27,285	Timeline
TDTORONTO DOMINION BK ONT	383,695	$20.4M	0.06%	+13,820	Timeline
SLABSILICON LABORATORIES INC	163,459	$20.3M	0.06%	-3,809	Timeline
WFCWELLS FARGO & CO	287,194	$20.2M	0.06%	+63,321	Timeline
AMHAMERICAN HOMES 4 RENT	538,101	$20.1M	0.06%	+51,215	Timeline
ICLRICON PUB LTD CO	95,870	$20.1M	0.06%	+31,465	Timeline
CEGCONSTELLATION ENERGY CORP	89,432	$20M	0.06%	+10,418	Timeline
CPRTCOPART INC	347,901	$20M	0.06%	+2,824	Timeline
ADIANALOG DEVICES INC	93,608	$19.9M	0.06%	+22,726	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,966	$19.9M	0.06%	+7,202	Timeline
MCDMCDONALDS CORP	68,519	$19.9M	0.06%	-69,181	Timeline
TREXTREX INC	286,682	$19.8M	0.06%	+45,632	Timeline
BAXBAXTER INTL INC	675,155	$19.7M	0.06%	-312,004	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	456,588	$19.2M	0.06%	+31,198	Timeline
GIBCGI INC	175,377	$19.2M	0.06%	-2,499	Timeline
PIIMPINJ INC	131,464	$19.1M	0.06%	+58,435	Timeline
SLFSUN LIFE FINANCIAL INC.	321,184	$19.1M	0.06%	+129,581	Timeline
MFCMANULIFE FINL CORP	619,380	$19M	0.06%	-140,221	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,224,845	$19M	0.06%	+109,571
ESEVERSOURCE ENERGY	330,353	$19M	0.06%	+4,047	Timeline
TAPMOLSON COORS BEVERAGE CO	326,191	$18.7M	0.06%	-108,338	Timeline
GLWCORNING INC	388,878	$18.5M	0.06%	+334,775	Timeline
CNCCENTENE CORP DEL	303,896	$18.4M	0.06%	-487,117	Timeline
INFYINFOSYS LTD	836,150	$18.3M	0.06%	+7,280	Timeline
AONAON PLC	50,326	$18.1M	0.05%	-12,837	Timeline
WPMWHEATON PRECIOUS METALS CORP	321,135	$18.1M	0.05%	-108,996	Timeline
DBXDROPBOX INC	600,154	$18M	0.05%	+132,853	Timeline
FLYWFLYWIRE CORPORATION	863,791	$17.8M	0.05%	+657	Timeline
MIRMMIRUM PHARMACEUTICALS INC	425,646	$17.6M	0.05%	-422	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	179,214	$17.5M	0.05%	-29,165	Timeline
NTRSNORTHERN TR CORP	169,975	$17.4M	0.05%	-44,599	Timeline
SCHWCHARLES SCHWAB CORP (THE)	234,160	$17.3M	0.05%	+74,350	Timeline
BXPBXP INC	228,193	$17M	0.05%	+10,026	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	47,812	$16.9M	0.05%	-15,037	Timeline
GLGLOBE LIFE INC	150,040	$16.7M	0.05%	+100,856	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	197,667	$16.7M	0.05%	+3,902	Timeline
BALLBALL CORP	302,288	$16.7M	0.05%	+24,373	Timeline
ESTCELASTIC N V	166,867	$16.5M	0.05%	-2,285	Timeline
WSOWATSCO INC	34,881	$16.5M	0.05%	-9	Timeline
SBUXSTARBUCKS CORP	175,200	$16M	0.05%	-209,425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69,554	$15.7M	0.05%	+14,703	Timeline
REGREGENCY CTRS CORP	212,666	$15.7M	0.05%	-11,848	Timeline
FNVFRANCO NEV CORP	133,543	$15.7M	0.05%	+11,968	Timeline
INSMINSMED INC	226,821	$15.7M	0.05%	-360	Timeline
CBOECBOE GLOBAL MKTS INC	78,778	$15.4M	0.05%	+22,031	Timeline
SHAKSHAKE SHACK INC	118,223	$15.3M	0.05%	+101,242	Timeline
IBNICICI BK LTD	511,774	$15.3M	0.05%	-3,170	Timeline
KRNTKORNIT DIGITAL LTD	488,748	$15.1M	0.05%	-11,363	Timeline
ITGARTNER INC	31,073	$15.1M	0.05%	+11,739	Timeline
VTRSVIATRIS INC	1,207,046	$15M	0.05%	-293,541	Timeline
CLXCLOROX CO DEL	91,086	$14.8M	0.04%	+48,524	Timeline
IQVIQVIA HLDGS INC	74,826	$14.7M	0.04%	+318	Timeline
ASMLASML HLDG NV	21,172	$14.7M	0.04%	-3,415	Timeline
XOMEXXON MOBIL CORP	136,098	$14.6M	0.04%	-1,961	Timeline
AFLAFLAC INC	141,515	$14.6M	0.04%	-30,424	Timeline
NVONOVO-NORDISK A S	168,195	$14.5M	0.04%	+61,040	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	725,264	$14.4M	0.04%	-88,307	Timeline
FRTFEDERAL RLTY INVT TR NEW	127,460	$14.3M	0.04%	-4,809	Timeline
EXPEEXPEDIA GROUP INC	75,953	$14.2M	0.04%	-15,159	Timeline
GDDYGODADDY INC	71,648	$14.1M	0.04%	+41,060	Timeline
KMIKINDER MORGAN INC DEL	505,858	$13.9M	0.04%	+240,194	Timeline
RSRELIANCE INC	51,260	$13.8M	0.04%	-24,813	Timeline
MANHMANHATTAN ASSOCIATES INC	51,019	$13.8M	0.04%	-4,966	Timeline
INTCINTEL CORP	685,205	$13.7M	0.04%	-342,685	Timeline
DOWDOW HLDGS INC	341,802	$13.7M	0.04%	+108,722	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54,853	$13.6M	0.04%	+30,599	Timeline
MKCMCCORMICK & CO INC	177,000	$13.5M	0.04%	+5,603	Timeline
HOLXHOLOGIC INC	186,813	$13.5M	0.04%	-149,206	Timeline
CAGCONAGRA BRANDS INC	476,300	$13.2M	0.04%	+262,778	Timeline
WMSADVANCED DRAIN SYS INC DEL	114,322	$13.2M	0.04%	-56,251	Timeline
KRCKILROY REALTY CORP	325,666	$13.2M	0.04%	+138,032	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124,442	$13.1M	0.04%	-105,647	Timeline
KKRKKR & CO INC	88,800	$13.1M	0.04%	+58,801	Timeline
APPFAPPFOLIO INC	52,666	$13M	0.04%	+15,190	Timeline
KDPKEURIG DR PEPPER INC	403,863	$13M	0.04%	-19,627	Timeline
RMDRESMED INC	56,640	$13M	0.04%	+4,487	Timeline
MMM3M CO	99,425	$12.8M	0.04%	-1,311	Timeline
DEIDOUGLAS EMMETT INC	669,099	$12.4M	0.04%	+18,873	Timeline
JHGJANUS HENDERSON GROUP PLC	289,938	$12.3M	0.04%	+114,106	Timeline
BMIBADGER METER INC	58,121	$12.3M	0.04%	+572	Timeline
CRHCRH PLC	133,108	$12.3M	0.04%	+24,944	Timeline
JJACOBS SOLUTIONS INC	91,180	$12.2M	0.04%	+54,469	Timeline
THCTENET HEALTHCARE CORP	94,700	$12M	0.04%	+27,998	Timeline
BEPCBROOKFIELD RENEWABLE CORP	432,151	$12M	0.04%	new	Timeline
AZOAUTOZONE INC	3,717	$11.9M	0.04%	-389	Timeline
APAAPA CORPORATION	514,969	$11.9M	0.04%	+269,447	Timeline
ANFABERCROMBIE & FITCH CO	79,350	$11.9M	0.04%	+7,146	Timeline
ETRENTERGY CORP NEW	156,294	$11.9M	0.04%	+120,066	Timeline
CBCHUBB LIMITED	42,468	$11.7M	0.04%	-17,005	Timeline
OMCOMNICOM GROUP INC	135,954	$11.7M	0.04%	+7,310	Timeline
EIXEDISON INTL	139,116	$11.1M	0.03%	-32,103	Timeline
TTCTORO CO	137,861	$11M	0.03%	+245	Timeline
OHIOMEGA HEALTHCARE INVS INC	287,770	$10.9M	0.03%	+40,706	Timeline
BNTXBIONTECH SE	94,150	$10.7M	0.03%	-149	Timeline
CSXCSX CORP	330,519	$10.7M	0.03%	-325,878	Timeline
OKEONEOK INC NEW	104,610	$10.5M	0.03%	-57,831	Timeline
GAPGAP INC	442,398	$10.5M	0.03%	+247,152	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	140,450	$10.4M	0.03%	+41,998	Timeline
VERAVERA THERAPEUTICS INC	245,879	$10.4M	0.03%	-390	Timeline
VREVERIS RESIDENTIAL INC	613,908	$10.2M	0.03%	+64,772	Timeline
SONSONOCO PRODS CO	206,921	$10.1M	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	105,317	$10.1M	0.03%	+1,701	Timeline
MBLYMOBILEYE GLOBAL INC	501,069	$9.98M	0.03%	-11,478	Timeline
WKWORKIVA INC	91,045	$9.97M	0.03%	-2,805	Timeline
JDJD.COM INC	285,988	$9.92M	0.03%	+61,020	Timeline
CSLCARLISLE COS INC	26,701	$9.85M	0.03%	-5,501	Timeline
NVRNVR INC	1,198	$9.8M	0.03%	-13	Timeline
SFMSPROUTS FMRS MKT INC	77,022	$9.79M	0.03%	-30,997	Timeline
TOLTOLL BROTHERS INC	77,227	$9.73M	0.03%	-20,084	Timeline
CLSCELESTICA INC	105,132	$9.7M	0.03%	-96,233	Timeline
HSYHERSHEY CO	57,120	$9.67M	0.03%	+8,537	Timeline
STNSTANTEC INC	123,211	$9.67M	0.03%	+18,890	Timeline
TGNATEGNA INC	527,196	$9.64M	0.03%	-44,961	Timeline
USFDUS FOODS HLDG CORP	142,427	$9.61M	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	50,669	$9.57M	0.03%	+29,188	Timeline
PAYCPAYCOM SOFTWARE INC	46,409	$9.51M	0.03%	+38,330	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	203,883	$9.47M	0.03%	-74,142
TYLTYLER TECHNOLOGIES INC	16,400	$9.46M	0.03%	-4,550	Timeline
WMBWILLIAMS COS INC	174,370	$9.44M	0.03%	-155,979	Timeline
ITRIITRON INC	86,407	$9.38M	0.03%	-12,741	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	50,198	$9.37M	0.03%	-8,561	Timeline
CNICANADIAN NATL RY CO	92,234	$9.36M	0.03%	-43,865	Timeline
GEVGE VERNOVA INC	28,052	$9.23M	0.03%	+3,229	Timeline
HDBHDFC BANK LTD	143,172	$9.14M	0.03%	+1,730	Timeline
DDDUPONT DE NEMOURS INC	119,411	$9.11M	0.03%	+24,771	Timeline
BKRBAKER HUGHES COMPANY	220,710	$9.05M	0.03%	+108,261	Timeline
BXBLACKSTONE INC	52,339	$9.02M	0.03%	+18,632	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,336	$8.98M	0.03%	-600	Timeline
PSXPHILLIPS 66	78,146	$8.9M	0.03%	+24,983	Timeline
OCOWENS CORNING NEW	52,250	$8.9M	0.03%	+5,239	Timeline
VLOVALERO ENERGY CORP	72,236	$8.86M	0.03%	-92,092	Timeline
SJMSMUCKER J M CO	80,134	$8.82M	0.03%	-1,847	Timeline
YUMYUM BRANDS INC	65,474	$8.78M	0.03%	+29,224	Timeline
CYRXCRYOPORT INC	1,124,395	$8.75M	0.03%	0	Timeline
MSCIMSCI INC	14,542	$8.73M	0.03%	-31,707	Timeline
SYMSYMBOTIC INC	367,486	$8.71M	0.03%	-8,548	Timeline
MSAMSA SAFETY INC	52,354	$8.68M	0.03%	-8,256	Timeline
SYFSYNCHRONY FINANCIAL	133,483	$8.68M	0.03%	-46,104	Timeline
LFTLUMENT FINANCE TRUST INC	3,340,780	$8.62M	0.03%	0	Timeline
REXRREXFORD INDL RLTY INC	222,139	$8.59M	0.03%	+5,975	Timeline
PNCPNC FINL SVCS GROUP INC	43,935	$8.47M	0.03%	+28,631	Timeline
PSAPUBLIC STORAGE	28,288	$8.47M	0.03%	+4,280	Timeline
ALKSALKERMES PLC	293,097	$8.43M	0.03%	-191,329	Timeline
DXCDXC TECHNOLOGY CO	418,013	$8.35M	0.03%	+1,022	Timeline
ALSNALLISON TRANSMISSION HLDGS I	77,180	$8.34M	0.03%	-15,908	Timeline
IDXXIDEXX LABS INC	20,172	$8.34M	0.03%	-29,766	Timeline
FDSFACTSET RESH SYS INC	17,334	$8.33M	0.03%	-17,301	Timeline
HIGHARTFORD INSURANCE GROUP INC	75,835	$8.3M	0.03%	+591	Timeline
EXLSEXLSERVICE HLDGS INC	186,579	$8.28M	0.03%	+2,458	Timeline
KAIKADANT INC	23,972	$8.27M	0.03%	-2,731	Timeline
CPCANADIAN PACIFIC KANSAS CITY	113,357	$8.2M	0.02%	-157,339	Timeline
CDWCDW CORP	46,519	$8.1M	0.02%	+5,503	Timeline
ESRTEMPIRE ST RLTY TR INC	772,598	$7.97M	0.02%	+247,296	Timeline
AUANGLOGOLD ASHANTI PLC	345,300	$7.97M	0.02%	+80,975	Timeline
COFCAPITAL ONE FINL CORP	44,289	$7.9M	0.02%	+36,443	Timeline
AYIACUITY INC	26,817	$7.83M	0.02%	-5,900	Timeline
ONCBEONE MEDICINES LTD	42,232	$7.8M	0.02%	-11,281	Timeline
CLHCLEAN HARBORS INC	33,776	$7.77M	0.02%	+319	Timeline
ATOATMOS ENERGY CORP	55,800	$7.77M	0.02%	+18,034	Timeline
BCYCBICYCLE THERAPEUTICS PLC	553,959	$7.76M	0.02%	-440	Timeline
MSTRSTRATEGY INC	26,736	$7.74M	0.02%	new	Timeline
RRYDER SYS INC	49,190	$7.72M	0.02%	-6,837	Timeline
ZIONZIONS BANCORPORATION NATL AS	142,089	$7.71M	0.02%	+100,759	Timeline
FANGDIAMONDBACK ENERGY INC	46,929	$7.69M	0.02%	+11,621	Timeline
TDCTERADATA CORP DEL	246,714	$7.69M	0.02%	+62,682	Timeline
DVNDEVON ENERGY CORP NEW	234,191	$7.67M	0.02%	-102,078	Timeline
MEDPMEDPACE HLDGS INC	22,900	$7.61M	0.02%	-9,858	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,976	$7.51M	0.02%	+7,479	Timeline
WABWABTEC	39,520	$7.49M	0.02%	+17,871	Timeline
ACIWACI WORLDWIDE INC	144,007	$7.48M	0.02%	+14,994	Timeline
DOCUDOCUSIGN INC	82,652	$7.43M	0.02%	-9,556	Timeline
CARRCARRIER GLOBAL CORPORATION	108,405	$7.4M	0.02%	-124,183	Timeline
XENEXENON PHARMACEUTICALS INC	187,796	$7.36M	0.02%	-294	Timeline
MTGMGIC INVT CORP WIS	309,821	$7.35M	0.02%	-3,894	Timeline
PRUPRUDENTIAL FINL INC	61,612	$7.3M	0.02%	+15,006	Timeline
SNASNAP ON INC	21,374	$7.26M	0.02%	-9,548	Timeline
APPAPPLOVIN CORP	22,319	$7.23M	0.02%	-12,578	Timeline
ENSGENSIGN GROUP INC	54,284	$7.21M	0.02%	+4,713	Timeline
QFINQFIN HOLDINGS INC	187,473	$7.2M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	58,852	$7.16M	0.02%	-93	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	278,266	$7.15M	0.02%	-66,387	Timeline
AXTAAXALTA COATING SYS LTD	207,300	$7.09M	0.02%	+36,676	Timeline
MRNAMODERNA INC	169,182	$7.03M	0.02%	-38,456	Timeline
FHIFEDERATED HERMES INC	170,525	$7.01M	0.02%	-17,355	Timeline
OXYOCCIDENTAL PETE CORP	141,192	$6.98M	0.02%	+106,696	Timeline
BILLBILL HOLDINGS INC	81,690	$6.92M	0.02%	+429	Timeline
PSNPARSONS CORP DEL	74,926	$6.91M	0.02%	+63,215	Timeline
FSSFEDERAL SIGNAL CORP	74,650	$6.9M	0.02%	+12,120	Timeline
DBDEUTSCHE BK AG	401,054	$6.84M	0.02%	-90,733	Timeline
LNGCHENIERE ENERGY INC	31,816	$6.84M	0.02%	+2,369	Timeline
EPCEDGEWELL PERSONAL CARE CO	203,224	$6.83M	0.02%	-912	Timeline
STAGSTAG INDUSTRIAL INC	201,020	$6.8M	0.02%	+38,020	Timeline
UMBFUMB FINL CORP	59,009	$6.66M	0.02%	0	Timeline
QTWOQ2 HLDGS INC	66,157	$6.66M	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	131,567	$6.64M	0.02%	+43,215	Timeline
TRPTC ENERGY CORP	142,095	$6.61M	0.02%	+31,441	Timeline
AMEAMETEK INC	36,560	$6.59M	0.02%	+31,480	Timeline
BGBUNGE GLOBAL SA	83,801	$6.52M	0.02%	-3,301	Timeline
TMHCTAYLOR MORRISON HOME CORP	105,856	$6.48M	0.02%	-1,276	Timeline
CUBECUBESMART	150,633	$6.45M	0.02%	-28,337	Timeline
ALLALLSTATE CORP	33,470	$6.45M	0.02%	+15,415	Timeline
APOAPOLLO GLOBAL MGMT INC	38,981	$6.44M	0.02%	+27,910	Timeline
LRNSTRIDE INC	61,931	$6.44M	0.02%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	249,702	$6.42M	0.02%	+41,722	Timeline
NDAQNASDAQ INC	82,336	$6.37M	0.02%	+1,373	Timeline
FCXFREEPORT MCMORAN INC	165,803	$6.31M	0.02%	+130,914	Timeline
HALOHALOZYME THERAPEUTICS INC	131,891	$6.31M	0.02%	+23,835	Timeline
VRSNVERISIGN INC	30,225	$6.26M	0.02%	+11,163	Timeline
RDNRADIAN GROUP INC	196,589	$6.24M	0.02%	0	Timeline
TXTTEXTRON INC	81,482	$6.23M	0.02%	+26,716	Timeline
EHCENCOMPASS HEALTH CORP	66,866	$6.18M	0.02%	+38,117	Timeline
COOCOOPER COS INC	66,693	$6.13M	0.02%	-100,801	Timeline
CAKECHEESECAKE FACTORY INC	129,088	$6.12M	0.02%	+2,267	Timeline
APAMARTISAN PARTNERS ASSET MGMT	141,838	$6.11M	0.02%	0	Timeline
CNACNA FINL CORP	124,740	$6.03M	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	78,307	$6.01M	0.02%	+18,797	Timeline
DNLIDENALI THERAPEUTICS INC	293,755	$5.99M	0.02%	-51,128	Timeline
DLBDOLBY LABORATORIES INC	76,358	$5.96M	0.02%	+65,040	Timeline
BDCBELDEN INC	52,934	$5.96M	0.02%	-981	Timeline
FOURSHIFT4 PMTS INC	57,302	$5.95M	0.02%	-3,823	Timeline
EVRGEVERGY INC	96,443	$5.94M	0.02%	+60,272	Timeline
ABNBAIRBNB INC	44,418	$5.84M	0.02%	-13,951	Timeline
INCYINCYTE CORP	83,719	$5.78M	0.02%	-29,805	Timeline
URIUNITED RENTALS INC	8,204	$5.78M	0.02%	-12,068	Timeline
TGTTARGET CORP	42,750	$5.78M	0.02%	-56,727	Timeline
AGIOAGIOS PHARMACEUTICALS INC	175,377	$5.76M	0.02%	-63,373	Timeline
PLXSPLEXUS CORP	36,794	$5.76M	0.02%	+1,451	Timeline
BBYBEST BUY INC	66,868	$5.74M	0.02%	+35,215	Timeline
HOODROBINHOOD MKTS INC	153,248	$5.71M	0.02%	+144,031	Timeline
ILMNILLUMINA INC	42,664	$5.7M	0.02%	-26,016	Timeline
CYTKCYTOKINETICS INC	120,024	$5.65M	0.02%	-190	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IYRISHARES TR U.S. REAL ES ETF	put	1,350,000	$20.1K	new

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	9,900,000	$10.2M	-7,500,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	9,500,000	$9.18M	-1,200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	8,100,000	$8.59M	-1,850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,900,000	$6.97M	-2,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,230,000	$6.71M	+1,080,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,555,000	$6.09M	+1,755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,050,000	$6.08M	-4,800,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,760,000	$6.04M	-250,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,200,000	$5.89M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,535,000	$5.62M	+85,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,430,000	$5.42M	-400,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	4,600,000	$4.89M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,770,000	$4.61M	-530,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,250,000	$4.54M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,150,000	$4.44M	-350,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,750,000	$4.09M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,100,000	$3.96M	-1,650,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,877,000	$3.62M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,630,000	$3.59M	-2,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,000,000	$3.57M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,250,000	$3.47M	-250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,065,000	$3.03M	-250,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,050,000	$3.02M	-1,650,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,230,000	$3.01M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,200,000	$2.8M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,380,000	$2.56M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,510,000	$2.37M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,300,000	$2.36M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,800,000	$2.17M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	1,790,000	$1.74M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,620,000	$1.7M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,400,000	$1.44M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	425,000	$1.05M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,000,000	$1.03M	-2,120,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,000,000	$982K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	738,000	$714K	-4,403,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	700,000	$672K	0

Sold out in Q4 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	5,400,000	$771M	shares
BLACKROCK INCBLACKROCK INC	92,486	$87.8M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	707,144	$67.5M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	245,289	$58.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	118,146	$45.3M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	683,330	$22.3M	shares
SSENTINELONE INC	597,443	$14.3M	shares
CELHCELSIUS HLDGS INC	374,410	$11.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	5,480,000	$8.21M	principal
LWLAMB WESTON HLDGS INC	125,675	$8.14M	shares
MGMMGM RESORTS INTERNATIONAL	207,195	$8.1M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	568,078	$7.71M	shares
AMGAFFILIATED MANAGERS GROUP	40,886	$7.27M	shares
BBWIBATH & BODY WORKS INC	206,404	$6.59M	shares
DEXCOM INCDEXCOM INC	6,200,000	$5.49M	principal
SANMSANMINA CORP	68,595	$4.7M	shares
XRXXEROX HOLDINGS CORP	434,138	$4.51M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	148,451	$3.5M	shares
OPCHOPTION CARE HEALTH INC	110,800	$3.47M	shares
MACMACERICH CO	179,462	$3.27M	shares
APTIV PLCAPTIV PLC	44,216	$3.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	38,413	$3.13M	shares
GEFGREIF INC	41,921	$2.63M	shares
ABMABM INDS INC	42,640	$2.25M	shares
ACHACCENDRA HEALTH INC	140,596	$2.21M	shares
LNCLINCOLN NATL CORP IND	64,553	$2.03M	shares
MONGODB INCMONGODB INC	1,470,000	$2.03M	principal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	431,496	$1.9M	shares
NORDSTROM INCNORDSTROM INC	84,019	$1.89M	shares
NVRIENVIRI CORP	181,573	$1.88M	shares
MARATHON OIL CORPMARATHON OIL CORP	70,093	$1.87M	shares
DALDELTA AIR LINES INC	36,591	$1.86M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	43,294	$1.75M	shares
MTHMERITAGE HOMES CORP	8,515	$1.75M	shares
NABLN-ABLE INC	132,932	$1.74M	shares
RLRALPH LAUREN CORP	8,954	$1.74M	shares
EQHEQUITABLE HLDGS INC	39,641	$1.67M	shares
BVBRIGHTVIEW HLDGS INC	103,956	$1.64M	shares
KELYAKELLY SVCS INC	69,368	$1.49M	shares
ODPTHE ODP CORP	48,479	$1.44M	shares
GEOGEO GROUP INC	111,430	$1.43M	shares
GUESS? INCGUESS? INC	67,837	$1.37M	shares
STNESTONECO LTD	120,063	$1.35M	shares
BJBJS WHSL CLUB HLDGS INC	16,361	$1.35M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	59,759	$1.35M	shares
NLYANNALY CAPITAL MANAGEMENT IN	62,940	$1.26M	shares
BTGB2GOLD CORP	395,022	$1.22M	shares
AMTMAMENTUM HOLDINGS INC	36,585	$1.18M	shares
URBNURBAN OUTFITTERS INC	30,273	$1.16M	shares
TMDXTRANSMEDICS GROUP INC	7,364	$1.16M	shares
BMBLBUMBLE INC	178,624	$1.14M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	201,252	$1.13M	shares
UHSUNIVERSAL HLTH SVCS INC	4,806	$1.1M	shares
MEIMETHODE ELECTRS INC	89,805	$1.07M	shares
AIZASSURANT INC	5,391	$1.07M	shares
FSVFIRSTSERVICE CORP NEW	5,849	$1.07M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,888	$982K	shares
NINISOURCE INC	27,049	$937K	shares
SMRNUSCALE PWR CORP	80,700	$935K	shares
NSITINSIGHT ENTERPRISES INC	4,285	$923K	shares
OISOIL STS INTL INC	174,380	$802K	shares
HNIHNI CORP	14,711	$792K	shares
CUZCOUSINS PPTYS INC	26,805	$790K	shares
NUSNU SKIN ENTERPRISES INC	100,634	$742K	shares
TNETTRINET GROUP INC	7,642	$741K	shares
KGCKINROSS GOLD CORP	77,710	$727K	shares
CECELANESE CORP DEL	4,505	$612K	shares
PREMIER INCPREMIER INC	30,373	$607K	shares
SMSM ENERGY COMPANY	14,453	$578K	shares
WLKWESTLAKE CORPORATION	3,604	$542K	shares
ALLYALLY FINL INC	14,706	$523K	shares
ESNTESSENT GROUP LTD	7,902	$508K	shares
HHYATT HOTELS CORP	3,317	$505K	shares
BHCBAUSCH HEALTH COS INC	60,972	$498K	shares
EXPEAGLE MATLS INC	1,697	$488K	shares
MODMODINE MFG CO	3,571	$474K	shares
AMWDAMERICAN WOODMARK CORP	4,678	$437K	shares
PHINPHINIA INC	8,059	$371K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,101	$337K	shares
CXCEMEX SAB DE CV	54,085	$330K	shares
HASIHA SUSTAINABLE INFRA CAP INC	9,318	$321K	shares
MGAMAGNA INTL INC	7,566	$311K	shares
TKRTIMKEN CO	3,641	$307K	shares
KOPKOPPERS HOLDINGS INC	8,340	$305K	shares
BBBLACKBERRY LTD	108,927	$285K	shares
CBRECBRE GROUP INC	2,251	$280K	shares
HSICSCHEIN HENRY INC	3,401	$248K	shares
MMSIMERIT MED SYS INC	2,500	$247K	shares
CNOCNO FINL GROUP INC	6,965	$244K	shares
REYNREYNOLDS CONSUMER PRODS INC	7,493	$233K	shares
PTGXPROTAGONIST THERAPEUTICS INC	4,888	$220K	shares
CUBICUSTOMERS BANCORP INC	4,701	$218K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,828	$202K	shares
SCCOSOUTHERN COPPER CORP	1,742	$200K	shares
JBGSJBG SMITH PPTYS	10,406	$182K	shares
AQNALGONQUIN POWER & UTILITIES	32,404	$177K	shares
PUMPPROPETRO HLDG CORP	22,384	$171K	shares
INDIVIOR PLCINDIVIOR PLC	17,118	$167K	shares
PAYCOR HCM INCPAYCOR HCM INC	11,063	$157K	shares
BZKANZHUN LIMITED	7,751	$135K	shares

How Q4 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 0000898427-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC