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
CCICROWN CASTLE INC	62,202	$5.65M	0.02%	+29,420	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	104,178	$5.64M	0.02%	-164	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	97,889	$5.63M	0.02%	+1,721	Timeline
ENRENERGIZER HLDGS INC	159,634	$5.57M	0.02%	+5,991	Timeline
MURMURPHY OIL CORP	183,221	$5.54M	0.02%	+34,353	Timeline
KBHKB HOME	84,323	$5.54M	0.02%	-1,480	Timeline
AKAMAKAMAI TECHNOLOGIES INC	57,685	$5.52M	0.02%	-30,308	Timeline
CFCF INDUSTRIES HOLD	64,618	$5.51M	0.02%	+38,296	Timeline
RFREGIONS FINANCIAL CORP NEW	234,293	$5.51M	0.02%	+44,178	Timeline
FICOFAIR ISAAC CORP	2,762	$5.5M	0.02%	-1,084	Timeline
OCULOCULAR THERAPEUTIX INC	637,832	$5.45M	0.02%	-1,015	Timeline
ZDZIFF DAVIS INC	100,218	$5.45M	0.02%	+2,601	Timeline
XRAYDENTSPLY SIRONA INC	285,035	$5.41M	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	197,133	$5.4M	0.02%	+3,484	Timeline
FSLRFIRST SOLAR INC	30,344	$5.35M	0.02%	-55,118	Timeline
ZZILLOW GROUP INC	72,134	$5.34M	0.02%	new	Timeline
DASHDOORDASH INC	31,742	$5.32M	0.02%	-45,370	Timeline
PVHPVH CORPORATION	50,186	$5.31M	0.02%	0	Timeline
SLMSLM CORP	191,854	$5.29M	0.02%	-64,376	Timeline
DDOMINION ENERGY INC	97,694	$5.26M	0.02%	-16,911	Timeline
EDCONSOLIDATED EDISON INC	58,738	$5.24M	0.02%	-26,510	Timeline
CPTCAMDEN PPTY TR	44,877	$5.21M	0.02%	+42,992	Timeline
CRUSCIRRUS LOGIC INC	52,290	$5.21M	0.02%	-105,853	Timeline
WTRGESSENTIAL UTILS INC	140,471	$5.1M	0.02%	-27,134	Timeline
FOXFOX CORP	110,951	$5.07M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	16,898	$5.07M	0.02%	-20,175	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,815	$5.02M	0.02%	+4,911	Timeline
FAFFIRST AMERN FINL CORP	80,125	$5M	0.02%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	216,259	$4.98M	0.02%	+5,831	Timeline
PRIMPRIMORIS SVCS CORP	65,191	$4.98M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	34,379	$4.95M	0.02%	-86,301	Timeline
KFYKORN FERRY	72,684	$4.9M	0.01%	+1,827	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	38,067	$4.9M	0.01%	-7,204	Timeline
USBUS BANCORP	102,380	$4.9M	0.01%	+67,759	Timeline
PHMPULTE GROUP INC	44,552	$4.85M	0.01%	-11,582	Timeline
CROXCROCS INC	44,202	$4.84M	0.01%	-3,351	Timeline
MTBM & T BK CORP	25,438	$4.78M	0.01%	+23,764	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	77,897	$4.76M	0.01%	+7,871	Timeline
WRBBERKLEY W R CORP	81,130	$4.75M	0.01%	+18,705	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	38,543	$4.75M	0.01%	new	Timeline
YETIYETI HLDGS INC	121,988	$4.7M	0.01%	0	Timeline
SPSCSPS COMM INC	25,519	$4.7M	0.01%	-2,571	Timeline
LLOEWS CORP	55,286	$4.68M	0.01%	-21,018	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	185,040	$4.68M	0.01%	-294	Timeline
GPCGENUINE PARTS CO	40,031	$4.67M	0.01%	+6,565	Timeline
ROKROCKWELL AUTOMATION INC	16,221	$4.64M	0.01%	+13,834	Timeline
SRRKSCHOLAR ROCK HLDG CORP	106,094	$4.59M	0.01%	-266,261	Timeline
PLRXPLIANT THERAPEUTICS INC	346,941	$4.57M	0.01%	-546	Timeline
BOXBOX INC	144,167	$4.56M	0.01%	+134,101	Timeline
VERINT SYS INCVERINT SYS INC	165,633	$4.55M	0.01%	+13,199
MLKNMILLERKNOLL INC	200,269	$4.52M	0.01%	+83,427	Timeline
AGCOAGCO CORP	47,694	$4.46M	0.01%	+3,876	Timeline
EPAMEPAM SYS INC	19,059	$4.46M	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	17,905	$4.45M	0.01%	+336	Timeline
HPHELMERICH & PAYNE INC	138,821	$4.45M	0.01%	+1,205	Timeline
DYNDYNE THERAPEUTICS INC	188,651	$4.44M	0.01%	-300	Timeline
TRNTRINITY INDS INC	126,152	$4.43M	0.01%	+68,752	Timeline
KYMRKYMERA THERAPEUTICS INC	109,136	$4.39M	0.01%	-176	Timeline
TTEKTETRA TECH INC NEW	110,000	$4.38M	0.01%	-15,000	Timeline
IDCCINTERDIGITAL INC	22,545	$4.37M	0.01%	+21,028	Timeline
ONTOONTO INNOVATION INC	26,187	$4.36M	0.01%	-2,114	Timeline
WHRWHIRLPOOL CORP	37,788	$4.33M	0.01%	+243	Timeline
PRGSPROGRESS SOFTWARE CORP	66,041	$4.3M	0.01%	-715	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,824,685	$4.29M	0.01%	new	Timeline
NMIHNMI HLDGS INC	116,226	$4.27M	0.01%	-5,848	Timeline
COPCONOCOPHILLIPS	42,526	$4.22M	0.01%	+3,056	Timeline
PPGPPG INDS INC	35,240	$4.21M	0.01%	+16,949	Timeline
LINELINEAGE INC	71,152	$4.17M	0.01%	-1,748	Timeline
BNBROOKFIELD CORP	72,057	$4.14M	0.01%	-13,007	Timeline
TTDTHE TRADE DESK INC	35,157	$4.13M	0.01%	-1,357	Timeline
LAURLAUREATE ED INC	224,667	$4.11M	0.01%	-2,599	Timeline
MXCTMAXCYTE INC	986,897	$4.11M	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	387,712	$4.1M	0.01%	+169,924	Timeline
WTSWATTS WATER TECHNOLOGIES INC	20,142	$4.09M	0.01%	0	Timeline
ENOVENOVIS CORPORATION	92,909	$4.08M	0.01%	+62,784	Timeline
TRGPTARGA RES CORP	22,807	$4.07M	0.01%	+5,073	Timeline
YELPYELP INC	105,073	$4.07M	0.01%	0	Timeline
STESTERIS PLC	19,628	$4.03M	0.01%	+16,493	Timeline
MMACYS INC	237,973	$4.03M	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	51,400	$4.01M	0.01%	-6,730	Timeline
RPRXROYALTY PHARMA PLC	156,131	$3.98M	0.01%	+138,017	Timeline
XELXCEL ENERGY INC	58,304	$3.94M	0.01%	-1,919	Timeline
VTRVENTAS INC	66,800	$3.93M	0.01%	+52,671	Timeline
NTESNETEASE COM INC	43,951	$3.92M	0.01%	-39,808	Timeline
HWMHOWMET AEROSPACE INC	35,640	$3.9M	0.01%	+23,342	Timeline
HSTHOST HOTELS & RESORTS INC	221,930	$3.89M	0.01%	-103,851	Timeline
HURNHURON CONSULTING GROUP INC	31,175	$3.87M	0.01%	+2,605	Timeline
GNRCGENERAC HLDGS INC	24,978	$3.87M	0.01%	new	Timeline
RNGRINGCENTRAL INC	110,427	$3.87M	0.01%	+39,002	Timeline
SYYSYSCO CORP	50,323	$3.85M	0.01%	-24,529	Timeline
NFGNATIONAL FUEL GAS CO	62,972	$3.82M	0.01%	+37,394	Timeline
ENBENBRIDGE INC	89,823	$3.81M	0.01%	+408	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	34,294	$3.8M	0.01%	+2,607	Timeline
FFIVF5 INC	15,115	$3.8M	0.01%	+2,192	Timeline
QSRRESTAURANT BRANDS INTL INC	58,162	$3.79M	0.01%	-67,345	Timeline
VICIVICI PPTYS INC	129,617	$3.79M	0.01%	+21,147	Timeline
COINCOINBASE GLOBAL INC	15,199	$3.77M	0.01%	new	Timeline
BMOBANK OF MONTREAL	38,885	$3.77M	0.01%	-161,315	Timeline
MPCMARATHON PETE CORP	26,954	$3.76M	0.01%	+3,300	Timeline
ACTENACT HLDGS INC	115,447	$3.74M	0.01%	+52,735	Timeline
OGNORGANON & CO	249,601	$3.72M	0.01%	+8,936	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	41,189	$3.7M	0.01%	+989	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,779	$3.69M	0.01%	-1,133	Timeline
EGOELDORADO GOLD CORP NEW	247,921	$3.69M	0.01%	+175,689	Timeline
CNKCINEMARK HLDGS INC	118,898	$3.68M	0.01%	-50,269	Timeline
XYZBLOCK INC	43,307	$3.68M	0.01%	+33,178	Timeline
BNLBROADSTONE NET LEASE INC	232,070	$3.68M	0.01%	+65,144	Timeline
HRIHERC HLDGS INC	19,245	$3.64M	0.01%	new	Timeline
OTEXOPEN TEXT CORP	127,934	$3.62M	0.01%	+107,375	Timeline
OSKOSHKOSH CORP	37,972	$3.61M	0.01%	-31,265	Timeline
HIHILLENBRAND INC	116,778	$3.59M	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	231,954	$3.57M	0.01%	-34,677	Timeline
PKPARK HOTELS & RESORTS INC	252,931	$3.56M	0.01%	+1,402	Timeline
ACGLARCH CAP GROUP LTD	38,382	$3.54M	0.01%	-156,986	Timeline
DGDOLLAR GEN CORP	46,422	$3.52M	0.01%	+22,327	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	125,199	$3.51M	0.01%	-1,096,371
UPBDUPBOUND GROUP INC	119,925	$3.5M	0.01%	+46,502	Timeline
MKSIMKS INC.	33,279	$3.47M	0.01%	+19,521	Timeline
AIGAMERICAN INTL GROUP INC	47,626	$3.47M	0.01%	-3,287	Timeline
CTVACORTEVA INC	60,728	$3.46M	0.01%	+22,276	Timeline
RCUSARCUS BIOSCIENCES INC	231,902	$3.45M	0.01%	-364	Timeline
PRGPROG HOLDINGS INC	81,632	$3.45M	0.01%	0	Timeline
BAPCREDICORP LTD	18,813	$3.45M	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6,677	$3.45M	0.01%	-412	Timeline
SKXSKECHERS U S A INC	51,200	$3.44M	0.01%	-8,719	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,879	$3.43M	0.01%	-121,053	Timeline
VSHVISHAY INTERTECHNOLOGY INC	201,449	$3.41M	0.01%	+136,000	Timeline
AEPAMERICAN ELEC PWR CO INC	36,168	$3.34M	0.01%	-4,182	Timeline
AMCOR PLCAMCOR PLC	353,594	$3.33M	0.01%	+178,711
CNMDCONMED CORP	48,595	$3.33M	0.01%	+6,500	Timeline
BROBROWN & BROWN INC	32,516	$3.32M	0.01%	-57,159	Timeline
INGRINGREDION INC	24,055	$3.31M	0.01%	+5,804	Timeline
MKTXMARKETAXESS HLDGS INC	14,514	$3.28M	0.01%	-4,354	Timeline
HESS CORPHESS CORP	24,569	$3.27M	0.01%	-45,689
TEAMATLASSIAN CORPORATION	13,401	$3.26M	0.01%	-549	Timeline
CSWCSW INDUSTRIALS INC	9,244	$3.26M	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	126,174	$3.25M	0.01%	-33,204	Timeline
SVRASAVARA INC	1,049,775	$3.22M	0.01%	-1,657	Timeline
CCLCARNIVAL CORP	128,338	$3.2M	0.01%	+82,214	Timeline
RAMPLIVERAMP HLDGS INC	105,083	$3.19M	0.01%	+14,708	Timeline
VYXNCR VOYIX CORPORATION	230,358	$3.19M	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	61,661	$3.17M	0.01%	-228,244	Timeline
CABOCABLE ONE INC	8,715	$3.16M	0.01%	new	Timeline
OPLNOPENLANE INC	157,323	$3.12M	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	136,493	$3.08M	0.01%	+45,645	Timeline
DELLDELL TECHNOLOGIES INC	26,644	$3.07M	0.01%	+16,467	Timeline
IEMGISHARES INC	57,800	$3.02M	0.01%	-40,200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,026	$3M	0.01%	-2,254	Timeline
BENFRANKLIN TEMPLETON INC	147,733	$3M	0.01%	-279,400	Timeline
FTVFORTIVE CORP	39,957	$3M	0.01%	+4,041	Timeline
STZCONSTELLATION BRANDS INC	13,551	$2.99M	0.01%	+9,854	Timeline
TILEINTERFACE INC	122,173	$2.97M	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	41,380	$2.97M	0.01%	-3,219	Timeline
EXELEXELIXIS INC	89,130	$2.97M	0.01%	+75,989	Timeline
GGBGERDAU SA	1,024,392	$2.95M	0.01%	0	Timeline
SHCSOTERA HEALTH CO	215,629	$2.95M	0.01%	+31,532	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	176,679	$2.95M	0.01%	+137	Timeline
IRTCIRHYTHM HOLDINGS INC	32,473	$2.93M	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	157,754	$2.87M	0.01%	-45,369
AERAERCAP HOLDINGS NV	29,901	$2.86M	0.01%	+7,955	Timeline
WPCWP CAREY INC	52,522	$2.86M	0.01%	+2,116	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	25,200	$2.83M	0.01%	new	Timeline
CSGSCSG SYS INTL INC	55,247	$2.82M	0.01%	+5,035	Timeline
TWTRADEWEB MKTS INC	21,564	$2.82M	0.01%	-7,374	Timeline
KSSKOHLS CORP	199,565	$2.8M	0.01%	+144,671	Timeline
IMCRIMMUNOCORE HLDGS PLC	94,886	$2.8M	0.01%	-154	Timeline
BLDTOPBUILD COR	8,855	$2.76M	0.01%	-4,397	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,530	$2.73M	0.01%	+5,308	Timeline
CTRACOTERRA ENERGY INC	106,183	$2.71M	0.01%	+80,030	Timeline
IPINTERNATIONAL PAPER CO	50,342	$2.71M	0.01%	+33,886	Timeline
CVLTCOMMVAULT SYS INC	17,874	$2.7M	0.01%	new	Timeline
NUNU HLDGS LTD	259,026	$2.68M	0.01%	-8,883	Timeline
SBACSBA COMMUNICATIONS CORP	13,100	$2.67M	0.01%	+1,939	Timeline
STCSTEWART INFORMATION SVCS COR	39,157	$2.64M	0.01%	new	Timeline
NUENUCOR CORP	22,522	$2.63M	0.01%	+11,628	Timeline
FFORD MTR CO	264,057	$2.61M	0.01%	-94,511	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,370	$2.61M	0.01%	-18,943	Timeline
SCSSTEELCASE INC-CLASS A	218,336	$2.58M	0.01%	+103,236	Timeline
ADEAADEIA INC	184,353	$2.58M	0.01%	+18,819	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,672	$2.56M	0.01%	-28,171	Timeline
BLMNBLOOMIN BRANDS INC	204,739	$2.5M	0.01%	+20,689	Timeline
VCYTVERACYTE INC	63,103	$2.5M	0.01%	-61,999	Timeline
HUMHUMANA INC	9,797	$2.49M	0.01%	-2,903	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	290,506	$2.48M	0.01%	0
EMBCEMBECTA CORP	120,138	$2.48M	0.01%	-7,457	Timeline
UNITI GROUP INCUNITI GROUP INC	449,646	$2.47M	0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	109,004	$2.47M	0.01%	+10,543	Timeline
CINFCINCINNATI FINL CORP	17,147	$2.46M	0.01%	+13,236	Timeline
IMVTIMMUNOVANT INC	98,683	$2.44M	0.01%	-155	Timeline
TMETENCENT MUSIC ENTMT GROUP	215,339	$2.44M	0.01%	0	Timeline
BURLBURLINGTON STORES INC	8,529	$2.43M	0.01%	+4,182	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,067	$2.42M	0.01%	-6,928	Timeline
ROLROLLINS INC	51,615	$2.39M	0.01%	-41,347	Timeline
SIGSIGNET JEWELERS LTD	29,639	$2.39M	0.01%	-19,974	Timeline
ESSESSEX PPTY TR INC	8,338	$2.38M	0.01%	-7,079	Timeline
HASHASBRO INC	42,413	$2.37M	0.01%	+829	Timeline
WEXWEX INC	13,291	$2.33M	0.01%	-8,121	Timeline
IESCIES HOLDINGS INC	11,582	$2.33M	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	176,040	$2.31M	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,584	$2.3M	0.01%	+1,405	Timeline
CSGPCOSTAR GROUP INC	31,894	$2.28M	0.01%	-3,233	Timeline
DDSDILLARDS INC	5,285	$2.28M	0.01%	+152	Timeline
RBLXROBLOX CORP	39,328	$2.28M	0.01%	-8,435	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,072,143	$2.25M	0.01%	-4,798
LYVLIVE NATION ENTERTAINMENT IN	17,298	$2.24M	0.01%	-59	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	118,760	$2.24M	0.01%	+89,070
PCGPG&E CORP	110,031	$2.22M	0.01%	+23,353	Timeline
BDNBRANDYWINE RLTY TR	396,092	$2.22M	0.01%	+30,431	Timeline
MOHMOLINA HEALTHCARE INC	7,584	$2.21M	0.01%	-15,603	Timeline
AATAMERICAN ASSETS TR INC	82,969	$2.18M	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	141,332	$2.17M	0.01%	+4,116	Timeline
CFGCITIZENS FINL GROUP INC	49,288	$2.16M	0.01%	+23,112	Timeline
EMNEASTMAN CHEM CO	23,545	$2.15M	0.01%	-35	Timeline
VKTXVIKING THERAPEUTICS INC	53,414	$2.15M	0.01%	-85	Timeline
EXPOEXPONENT INC	24,000	$2.14M	0.01%	+6,281	Timeline
GMGENERAL MTRS CO	39,452	$2.1M	0.01%	+6,029	Timeline
QRVOQORVO INC	30,039	$2.1M	0.01%	-25,777	Timeline
NTRNUTRIEN LTD	46,535	$2.08M	0.01%	+6	Timeline
ICFIICF INTL INC	17,167	$2.05M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	26,688	$2.03M	0.01%	+1,161	Timeline
TEXTEREX CORP NEW	43,966	$2.03M	0.01%	-32,941	Timeline
VMCVULCAN MATLS CO	7,881	$2.03M	0.01%	+5,617	Timeline
SPTSPROUT SOCIAL INC	65,875	$2.02M	0.01%	0	Timeline
OSISOSI SYSTEMS INC	12,079	$2.02M	0.01%	-11,552	Timeline
HALHALLIBURTON CO	73,942	$2.01M	0.01%	-94,236	Timeline
LKQLKQ CORP	54,552	$2M	0.01%	+39,272	Timeline
VRTVERTIV HOLDINGS CO	17,597	$2M	0.01%	-40,406	Timeline
EYPTEYEPOINT INC	263,143	$1.96M	0.01%	-415	Timeline
CNQCANADIAN NAT RES LTD MED TER	62,860	$1.94M	0.01%	-1,435	Timeline
WDCWESTERN DIGITAL CORP	32,336	$1.93M	0.01%	+24,262	Timeline
CVSACOVISTA INC	21,200	$1.93M	0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	45,248	$1.92M	0.01%	0	Timeline
CERTCERTARA INC	180,000	$1.92M	0.01%	0	Timeline
IMNMIMMUNOME INC	179,458	$1.91M	0.01%	-283	Timeline
NVSTENVISTA HOLDINGS CORPORATION	98,441	$1.9M	0.01%	-27,490	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,228	$1.89M	0.01%	+5,422	Timeline
CGAUCENTERRA GOLD INC	329,760	$1.88M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	61,126	$1.87M	0.01%	-44,543	Timeline
LMNRLIMONEIRA CO	76,078	$1.86M	0.01%	-859	Timeline
SBHSALLY BEAUTY HLDGS INC	177,001	$1.85M	0.01%	+10,482	Timeline
TWLOTWILIO INC	17,057	$1.84M	0.01%	+12,105	Timeline
TFXTELEFLEX INCORPORATED	10,353	$1.84M	0.01%	+7,826	Timeline
LENLENNAR CORP	13,928	$1.83M	0.01%	-8,112	Timeline
JKHYHENRY JACK & ASSOC INC	10,346	$1.81M	0.01%	+2,562	Timeline
HRBBLOCK H & R INC	33,815	$1.79M	0.01%	+16,718	Timeline
LOPEGRAND CANYON ED INC	10,900	$1.79M	0.01%	-495	Timeline
GFSGLOBALFOUNDRIES INC	41,413	$1.78M	0.01%	-3,854	Timeline
DGXQUEST DIAGNOSTICS INC	11,773	$1.78M	0.01%	-207	Timeline
FMCFMC CORP	36,369	$1.77M	0.01%	-7,986	Timeline
NXQUANEX BLDG PRODS CORP	72,599	$1.76M	0.01%	0	Timeline
SESEA LTD	16,452	$1.75M	0.01%	-14,083	Timeline
IBCPINDEPENDENT BK CORP MICH	50,093	$1.74M	0.01%	0	Timeline
ZLABZAI LAB LTD	65,814	$1.72M	0.01%	0	Timeline
CPAYCORPAY INC	5,084	$1.72M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	20,931	$1.71M	0.01%	-26,513	Timeline
PCRXPACIRA BIOSCIENCES INC	89,482	$1.69M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,652	$1.68M	0.01%	-7,617	Timeline
FIVNFIVE9 INC	41,346	$1.68M	0.01%	-563,662	Timeline
PRTAPROTHENA CORP PLC	120,630	$1.67M	0.01%	-125	Timeline
FLEXFLEX LTD	43,469	$1.67M	0.01%	+21,561	Timeline
RTXRTX CORPORATION	14,366	$1.66M	0.01%	+5,559	Timeline
LIVNLIVANOVA PLC	35,892	$1.66M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,150	$1.65M	0.01%	+15,763	Timeline
ARESARES MANAGEMENT CORPORATION	9,312	$1.65M	0.01%	+3,644	Timeline
NWSANEWS CORP NEW	59,732	$1.65M	<0.01%	+28,264	Timeline
CPBTHE CAMPBELLS COMPANY	39,033	$1.63M	<0.01%	-2,048	Timeline
BLBLACKLINE INC	26,894	$1.63M	<0.01%	-1,830	Timeline
EPREPR PPTYS	36,704	$1.63M	<0.01%	+6,957	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	118,947	$1.62M	<0.01%	new	Timeline
RPMRPM INTL INC	13,084	$1.61M	<0.01%	-2,773	Timeline
MAAMID-AMER APT CMNTYS INC	10,358	$1.6M	<0.01%	-11,080	Timeline
IVZINVESCO LTD	91,219	$1.59M	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	232,427	$1.59M	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	8,504	$1.59M	<0.01%	+879	Timeline
METMETLIFE INC	19,256	$1.58M	<0.01%	-18,384	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	35,266	$1.56M	<0.01%	0	Timeline
MASMASCO CORP	21,395	$1.55M	<0.01%	-9,437	Timeline
OSPNONESPAN INC	82,578	$1.53M	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	31,286	$1.51M	<0.01%	+8,016	Timeline
CORTCORCEPT THERAPEUTICS INC	29,840	$1.5M	<0.01%	+20,023	Timeline
ULTAULTA BEAUTY INC	3,447	$1.5M	<0.01%	-1,119	Timeline
PBRPETROLEO BRASILEIRO S A	116,562	$1.5M	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	3,213	$1.49M	<0.01%	+1,382	Timeline
FISFIDELITY NATL INFORMATION SV	18,450	$1.49M	<0.01%	-10,109	Timeline
MCSMARCUS CORP DEL	68,658	$1.48M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	37,112	$1.46M	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	478,803	$1.45M	<0.01%	+328,803	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	53,507	$1.44M	<0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	41,471	$1.43M	<0.01%	+4,707	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,145	$1.43M	<0.01%	0	Timeline
FDXFEDEX CORP	5,058	$1.42M	<0.01%	-26,177	Timeline
TXRHTEXAS ROADHOUSE INC	7,748	$1.4M	<0.01%	-16,356	Timeline
POWLPOWELL INDS INC	6,304	$1.4M	<0.01%	-4,460	Timeline
SBSWSIBANYE STILLWATER LTD	422,521	$1.39M	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	64,027	$1.39M	<0.01%	+42,964
ASXASE TECHNOLOGY HLDG CO LTD	137,865	$1.39M	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	34,719	$1.38M	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	38,607	$1.38M	<0.01%	-802	Timeline
QLYSQUALYS INC	9,747	$1.37M	<0.01%	-7,342	Timeline
AMALAMALGAMATED FINANCIAL CORP	39,314	$1.32M	<0.01%	0	Timeline
AOSSMITH A O CORP	19,005	$1.3M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	288,471	$1.28M	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	77,970	$1.23M	<0.01%	+62,376	Timeline
SLQTSELECTQUOTE INC	328,650	$1.22M	<0.01%	new	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	364,571	$1.21M	<0.01%	0
PRMBPRIMO BRANDS CORPORATION	38,888	$1.2M	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,460	$1.2M	<0.01%	-10	Timeline
DLTRDOLLAR TREE INC	15,947	$1.2M	<0.01%	-6,491	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	49,454	$1.18M	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,250	$1.18M	<0.01%	-742
QIAGEN NVQIAGEN NV	25,385	$1.16M	<0.01%	-2,331
BAMBROOKFIELD ASSET MANAGMT LTD	21,149	$1.15M	<0.01%	-15,827	Timeline
HBANHUNTINGTON BANCSHARES INC	70,064	$1.14M	<0.01%	-18,465	Timeline
FITBFIFTH THIRD BANCORP	26,857	$1.14M	<0.01%	-21,205	Timeline
SWSMURFIT WESTROCK PLC	21,002	$1.13M	<0.01%	-43,420	Timeline
WATWATERS CORP	3,048	$1.13M	<0.01%	-17,864	Timeline
WSMWILLIAMS SONOMA INC	6,097	$1.13M	<0.01%	-9,623	Timeline
CBTCABOT CORP	11,996	$1.1M	<0.01%	-505	Timeline
KBKB FINL GROUP INC	19,169	$1.09M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	16,839	$1.09M	<0.01%	-13,528	Timeline
STLDSTEEL DYNAMICS INC	9,535	$1.09M	<0.01%	-268,158	Timeline
HLFHERBALIFE LTD	162,428	$1.09M	<0.01%	+131,916	Timeline
AVNSAVANOS MED INC	68,000	$1.08M	<0.01%	+14,906	Timeline
CTOCTO RLTY GROWTH INC NEW	54,673	$1.08M	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	313,826	$1.07M	<0.01%	+296,529	Timeline
SSNCSS&C TECH HLDGS	14,113	$1.07M	<0.01%	-6,883	Timeline
SPARTANNASH COSPARTANNASH CO	58,354	$1.07M	<0.01%	+48,028
BCEBCE INC	46,074	$1.07M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	8,629	$1.06M	<0.01%	-5,123	Timeline
CMPRCIMPRESS PLC	14,492	$1.04M	<0.01%	0	Timeline
CCJCAMECO CORP	20,194	$1.04M	<0.01%	+16,411	Timeline
DAKTDAKTRONICS INC	60,121	$1.01M	<0.01%	-31,474	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,879	$999K	<0.01%	0	Timeline
CALCALERES INC	42,811	$992K	<0.01%	+31,449	Timeline
FSMFORTUNA MNG CORP	229,704	$985K	<0.01%	+218,737	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,883	$984K	<0.01%	-6,440	Timeline
PEVERPURE INC	15,829	$972K	<0.01%	-2,112	Timeline
TFCTRUIST FINL CORP	22,189	$963K	<0.01%	-91,353	Timeline
FTDRFRONTDOOR INC	17,315	$947K	<0.01%	-1,853	Timeline
ARCCARES CAPITAL CORP	42,378	$928K	<0.01%	new	Timeline
PINSPINTEREST INC	31,636	$917K	<0.01%	-12,141	Timeline
TCBXTHIRD COAST BANCSHARES INC	26,859	$912K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	10,467	$911K	<0.01%	-155,968	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,264	$902K	<0.01%	-106,783	Timeline
APTVAPTIV PLC	14,574	$881K	<0.01%	new	Timeline
OVVOVINTIV INC	21,715	$879K	<0.01%	+7,853	Timeline
RMBSRAMBUS INC DEL	16,407	$867K	<0.01%	-890	Timeline
CDPCOPT DEFENSE PROPERTIES	27,508	$851K	<0.01%	+19,657	Timeline
FERGFERGUSON ENTERPRISES INC	4,859	$843K	<0.01%	-43,279	Timeline
QUADQUAD / GRAPHICS INC	120,500	$840K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	22,332	$839K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	62,361	$829K	<0.01%	+39,764	Timeline
HVTHAVERTY FURNITURE COS INC	36,921	$822K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,448	$817K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	10,866	$815K	<0.01%	-209,348	Timeline
SITCSITE CTRS CORP	52,954	$810K	<0.01%	-10,573	Timeline
MTLSMATERIALISE NV	114,228	$804K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,525	$803K	<0.01%	new
FORRFORRESTER RESH INC	50,590	$793K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	11,385	$782K	<0.01%	+7,334	Timeline
GDGENERAL DYNAMICS CORP	2,932	$773K	<0.01%	-11	Timeline
KVUEKENVUE INC	35,954	$768K	<0.01%	+15,479	Timeline
WTFCWINTRUST FINL CORP	6,120	$763K	<0.01%	-548	Timeline
DHID R HORTON INC	5,443	$761K	<0.01%	-140,509	Timeline
VIPSVIPSHOP HLDGS LTD	55,916	$753K	<0.01%	-29,407	Timeline
DSGXDESCARTES SYS GROUP INC	6,613	$751K	<0.01%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,270	$740K	<0.01%	-1,545
LNTHLANTHEUS HLDGS INC	8,260	$739K	<0.01%	-62,518	Timeline
TBBKBANCORP INC DEL	13,798	$726K	<0.01%	-584	Timeline
VSXYVICTORIAS SECRET AND CO	17,406	$721K	<0.01%	-95,364	Timeline
ITUBITAU UNIBANCO HLDG S A	143,372	$711K	<0.01%	-43,150	Timeline
UISUNISYS CORP	112,015	$709K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	81,956	$699K	<0.01%	0	Timeline
NYXHNYXOAH S A	86,869	$695K	<0.01%	-65,131	Timeline
DYDYCOM INDS INC	3,920	$682K	<0.01%	-9,125	Timeline
RCIROGERS COMMUNICATIONS INC	22,199	$682K	<0.01%	-120,014	Timeline
MKLMARKEL GROUP INC	395	$682K	<0.01%	+30	Timeline
NSCNORFOLK SOUTHN CORP	2,901	$681K	<0.01%	-481	Timeline
GLPIGAMING & LEISURE P	13,712	$660K	<0.01%	-5,113	Timeline
SNAPSNAP INC	60,706	$654K	<0.01%	+1,727	Timeline
PBAPEMBINA PIPELINE CORP	17,422	$644K	<0.01%	-290	Timeline
RMAXRE/MAX HLDGS INC	60,073	$641K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,018	$633K	<0.01%	0	Timeline
TPRTAPESTRY INC	9,462	$618K	<0.01%	-39,563	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	40,800	$617K	<0.01%	new	Timeline
GFFGRIFFON CORP	8,635	$615K	<0.01%	-4,400	Timeline
CABACABALETTA BIO INC	270,423	$614K	<0.01%	-431	Timeline
EATBRINKER INTL INC	4,600	$609K	<0.01%	-489	Timeline
FSKFS KKR CAP CORP	27,508	$597K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	32,333	$595K	<0.01%	0	Timeline
NTNXNUTANIX INC	9,684	$592K	<0.01%	-7,890	Timeline
CVECENOVUS ENERGY INC	38,589	$585K	<0.01%	-1,399	Timeline
OSURORASURE TECHNOLOGIES INC	161,614	$583K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,848	$580K	<0.01%	+3,955	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,445	$564K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	29,663	$559K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	10,718	$541K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	5,425	$539K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,013	$527K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	52,598	$524K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	110,460	$524K	<0.01%	+2,499
RVTYREVVITY INC	4,642	$518K	<0.01%	+1,943	Timeline
NTCTNETSCOUT SYS INC	23,730	$514K	<0.01%	+4,218	Timeline
WYWEYERHAEUSER CO	18,197	$512K	<0.01%	+10,036	Timeline
EGEVEREST GROUP LTD	1,404	$509K	<0.01%	-5,567	Timeline
ADUSADDUS HOMECARE CORP	3,990	$500K	<0.01%	-21,617	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,245	$497K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,024	$490K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	8,317	$487K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	53,061	$486K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,029	$483K	<0.01%	-7	Timeline
AMARIN CORP PLCAMARIN CORP PLC	989,359	$480K	<0.01%	new
UUNITY SOFTWARE INC	21,112	$474K	<0.01%	+230	Timeline
EEFTEURONET WORLDWIDE INC	4,608	$474K	<0.01%	-6,672	Timeline
TPGTPG INC	7,409	$466K	<0.01%	new	Timeline
BABOEING CO	2,614	$463K	<0.01%	-3,773	Timeline
KKELLANOVA	5,681	$460K	<0.01%	-41,707	Timeline
HLNEHAMILTON LANE INC	3,101	$459K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,444	$443K	<0.01%	-344	Timeline
GBXGREENBRIER COS INC	7,236	$441K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	7,352	$440K	<0.01%	+3,881	Timeline
RJFRAYMOND JAMES FINL INC	2,700	$419K	<0.01%	+142	Timeline
VIVTELEFONICA BRASIL SA	55,465	$419K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	45,706	$413K	<0.01%	+30,512	Timeline
VLTOVERALTO CORP	4,043	$412K	<0.01%	-7,446	Timeline
UMCUNITED MICROELECTRONICS CORP	63,004	$409K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	3,840	$404K	<0.01%	new	Timeline
AESAES CORP	30,667	$395K	<0.01%	-1,718	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,168	$383K	<0.01%	+94	Timeline
DKNGDRAFTKINGS INC NEW	10,153	$378K	<0.01%	-3,638	Timeline
TPHTRI POINTE HOMES INC	10,225	$371K	<0.01%	-103,127	Timeline
HTHTH WORLD GROUP LTD	11,206	$370K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,131	$369K	<0.01%	-220	Timeline
PEGAPEGASYSTEMS INC	3,951	$368K	<0.01%	-28,321	Timeline
SEICSEI INVTS CO	4,455	$367K	<0.01%	new	Timeline
DVADAVITA INC	2,381	$356K	<0.01%	-24,165	Timeline
ALGNALIGN TECHNOLOGY INC	1,704	$355K	<0.01%	-269	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,419	$353K	<0.01%	-115,319
DINOHF SINCLAIR CORP	10,027	$351K	<0.01%	+8	Timeline
INVHINVITATION HOMES INC	10,951	$350K	<0.01%	-362	Timeline
DOXAMDOCS LTD	4,108	$350K	<0.01%	-11	Timeline
BCHBANCO DE CHILE	15,272	$346K	<0.01%	-7,228	Timeline
EYENATIONAL VISION HLDGS INC	32,371	$337K	<0.01%	-118,807	Timeline
FINVFINVOLUTION GROUP	49,370	$335K	<0.01%	+23,525	Timeline
MOMOHELLO GROUP INC	42,278	$326K	<0.01%	+23,516	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,182	$324K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	12,961	$321K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	13,597	$320K	<0.01%	new	Timeline
OFGOFG BANCORP	7,540	$319K	<0.01%	-69,727	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,700	$316K	<0.01%	0
SKMSK TELECOM CO LTD	14,886	$313K	<0.01%	0	Timeline
NGVTINGEVITY CORP	7,668	$312K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	7,019	$306K	<0.01%	-1,549	Timeline
BTUPEABODY ENGR CORP	14,319	$300K	<0.01%	-2,044	Timeline
PEBPEBBLEBROOK HOTEL TR	21,973	$298K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	4,829	$297K	<0.01%	-190	Timeline
AMANTERO MIDSTREAM CORP	19,659	$297K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,471	$294K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	7,743	$294K	<0.01%	+1,653	Timeline
NETCLOUDFLARE INC	2,703	$291K	<0.01%	-6,494	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,115	$283K	<0.01%	-5,226	Timeline
UNFIUNITED NAT FOODS INC	10,315	$282K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	18,138	$275K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	11,490	$275K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,133	$270K	<0.01%	-6,344	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,274	$268K	<0.01%	-9	Timeline
LHLABCORP HOLDINGS INC	1,158	$266K	<0.01%	-325	Timeline
AKO-BEMBOTELLADORA ANDINA S A	14,387	$265K	<0.01%	0	Timeline
RLJRLJ LODGING TR	25,879	$264K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	627	$263K	<0.01%	-251	Timeline
PATHUIPATH INC	20,205	$257K	<0.01%	-386	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,913	$255K	<0.01%	-3,282	Timeline
EFXEQUIFAX INC	998	$254K	<0.01%	+91	Timeline
BHEBENCHMARK ELECTRS INC	5,600	$254K	<0.01%	-60,600	Timeline
MATWMATTHEWS INTL CORP	9,151	$253K	<0.01%	-54,503	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,871	$251K	<0.01%	-1,675,792
ERIEERIE INDTY CO	605	$249K	<0.01%	+153	Timeline
DKSDICKS SPORTING GOODS INC	1,079	$247K	<0.01%	-1,759	Timeline
PAGSPAGSEGURO DIGITAL LTD	39,403	$247K	<0.01%	-131,827	Timeline
NXTNEXTPOWER INC	6,698	$245K	<0.01%	0	Timeline
TNCTENNANT CO	3,000	$245K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,592	$240K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	11,892	$239K	<0.01%	new	Timeline
DMCDEL MONTE CORP	7,000	$232K	<0.01%	-44,611	Timeline
DARDARLING INGREDIENTS INC	6,894	$232K	<0.01%	-10,853	Timeline
PPCPILGRIMS PRIDE CORP	5,113	$232K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,323	$226K	<0.01%	-204	Timeline
TMTOYOTA MOTOR CORP	1,120	$218K	<0.01%	+170	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,254	$217K	<0.01%	new	Timeline
ENSENERSYS	2,314	$214K	<0.01%	new	Timeline
MTZMASTEC INC	1,563	$213K	<0.01%	new	Timeline
JOYYJOYY INC	5,066	$212K	<0.01%	-3,183	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,300	$211K	<0.01%	-2,300
BYDBOYD GAMING CORP	2,876	$209K	<0.01%	new	Timeline
HWKNHAWKINS INC	1,699	$208K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	806	$208K	<0.01%	-3,630	Timeline
CASHPATHWARD FINANCIAL INC	2,760	$203K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	6,532	$202K	<0.01%	new
CVNACARVANA CO	990	$201K	<0.01%	new	Timeline
KEYKEYCORP	11,289	$193K	<0.01%	+527	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 INIONIS PHARMACEUTICALS IN 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