AXA S.A.

13F filer, CIK 898427, PARIS, France

AXA S.A. reported $30,444,789,624 across 1,056 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.14% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000898427-25-000009

Period: 2025-03-31
Reported value: $30.4B
Holdings: 1,056
Top 10 weight: 27.14%
New: 100
Sold out: 109

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
CRMadded	+366,192	$98.3M
TTadded	+225,606	$76M
METAadded	+127,030	$73.2M
MCDadded	+159,700	$49.9M
ARMadded	+413,293	$44.1M

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
Vreduced	-238,515	-$83.6M
GOOGreduced	-498,586	-$77.9M
GEreduced	-373,816	-$74.8M
MSFTreduced	-171,707	-$64.5M
TMOreduced	-127,870	-$63.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000898427-25-000009, largest first. % of portfolio is the value over $30,444,789,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	13,886,957	$1.51B	4.94%	-383,116	Timeline
AAPLAPPLE INC	6,572,185	$1.46B	4.8%	+83,822	Timeline
MSFTMICROSOFT CORP	3,795,788	$1.42B	4.68%	-171,707	Timeline
AMZNAMAZON COM INC	6,026,518	$1.15B	3.77%	-19,032	Timeline
VVISA INC	1,599,518	$561M	1.84%	-238,515	Timeline
METAMETA PLATFORMS INC	846,243	$488M	1.6%	+127,030	Timeline
GOOGALPHABET INC	3,082,982	$482M	1.58%	-498,586	Timeline
GOOGLALPHABET INC	2,725,280	$421M	1.38%	-350,498	Timeline
CRMSALESFORCE INC	1,485,725	$399M	1.31%	+366,192	Timeline
AVGOBROADCOM INC	2,246,543	$376M	1.24%	-85,604	Timeline
ISRGINTUITIVE SURGICAL INC	667,033	$330M	1.09%	-105,358	Timeline
TJXTJX COS INC NEW	2,638,392	$321M	1.06%	+50,307	Timeline
COSTCOSTCO WHOLESALE CORPORATION	338,693	$320M	1.05%	-55,455	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,134,148	$288M	0.95%	-982	Timeline
LLYELI LILLY & CO	342,022	$282M	0.93%	-738	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	520,551	$259M	0.85%	-127,870	Timeline
PGPROCTER & GAMBLE CO	1,481,116	$252M	0.83%	+98,133	Timeline
QCOMQUALCOMM INC	1,631,700	$251M	0.82%	-175,311	Timeline
LINLINDE PLC	526,200	$245M	0.8%	+70,468	Timeline
UNHUNITEDHEALTH GROUP INC	448,470	$235M	0.77%	+1,281	Timeline
RACEFERRARI N V	540,572	$231M	0.76%	-48,090	Timeline
ADSKAUTODESK INC	878,924	$230M	0.76%	+145,511	Timeline
HDHOME DEPOT INC	614,761	$225M	0.74%	+39,004	Timeline
BSXBOSTON SCIENTIFIC CORP	2,194,616	$221M	0.73%	+221,871	Timeline
NOWSERVICENOW INC	261,664	$208M	0.68%	-46,375	Timeline
TSLATESLA INC	795,274	$206M	0.68%	-29,538	Timeline
ABBVABBVIE INC	912,114	$191M	0.63%	-59,779	Timeline
JPMJPMORGAN CHASE & CO	768,495	$189M	0.62%	+82,791	Timeline
CSCOCISCO SYS INC	3,012,027	$186M	0.61%	-1,839	Timeline
ZTSZOETIS INC	1,113,462	$183M	0.6%	-255,955	Timeline
GILDGILEAD SCIENCES INC	1,604,489	$180M	0.59%	-195,568	Timeline
PGRPROGRESSIVE CORP	627,623	$178M	0.58%	+56,155	Timeline
AXPAMERICAN EXPRESS CO	658,194	$177M	0.58%	+66,432	Timeline
BKNGBOOKING HOLDINGS INC	36,981	$170M	0.56%	+817	Timeline
ACNACCENTURE PLC IRELAND	534,951	$167M	0.55%	+58,715	Timeline
UBERUBER TECHNOLOGIES INC	2,282,458	$166M	0.55%	+60,026	Timeline
ETNEATON CORP PLC	610,649	$166M	0.55%	-9,124	Timeline
PANWPALO ALTO NETWORKS INC	969,480	$165M	0.54%	-251,625	Timeline
PLDPROLOGIS INC.	1,414,794	$158M	0.52%	-55,113	Timeline
DXCMDEXCOM INC	2,272,778	$155M	0.51%	+15,629	Timeline
UBSUBS GROUP AG	5,065,935	$155M	0.51%	-26,349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	503,401	$154M	0.51%	-15,408	Timeline
CMECME GROUP INC	577,042	$153M	0.5%	+51,689	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,977,298	$149M	0.49%	-82,017	Timeline
ABTABBOTT LABORATORIES	1,117,562	$148M	0.49%	+8,028	Timeline
NFLXNETFLIX INC.	158,096	$147M	0.48%	+31,491	Timeline
RSGREPUBLIC SVCS INC	601,591	$146M	0.48%	+75,321	Timeline
MAMASTERCARD INCORPORATED	262,414	$144M	0.47%	+14,629	Timeline
INTUINTUIT	228,916	$141M	0.46%	-72,584	Timeline
KOCOCA COLA CO	1,915,817	$137M	0.45%	+543,029	Timeline
SHWSHERWIN WILLIAMS CO	392,405	$137M	0.45%	-25,258	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	816,800	$136M	0.45%	-78,361	Timeline
JNJJOHNSON & JOHNSON	795,859	$132M	0.43%	+30,308	Timeline
EQIXEQUINIX INC	161,613	$132M	0.43%	-52,478	Timeline
AXONAXON ENTERPRISE INC	226,741	$119M	0.39%	+27,831	Timeline
MRKMERCK & CO INC	1,320,000	$118M	0.39%	+9,053	Timeline
NXPINXP SEMICONDUCTORS N V	608,905	$116M	0.38%	+77,912	Timeline
ECLECOLAB INC	453,955	$115M	0.38%	-14,763	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,859,341	$113M	0.37%	-172,853	Timeline
TTTRANE TECHNOLOGIES PLC	334,496	$113M	0.37%	+225,606	Timeline
UNPUNION PAC CORP	451,337	$107M	0.35%	+18,738	Timeline
FISVFISERV INC	477,953	$106M	0.35%	+50,220	Timeline
GMEDGLOBUS MED INC	1,402,205	$103M	0.34%	-20,990	Timeline
SPGIS&P GLOBAL INC	201,324	$102M	0.34%	+51,966	Timeline
PAYOPAYONEER GLOBAL INC	13,887,897	$102M	0.33%	-254,336	Timeline
BDXBECTON DICKINSON & CO	437,703	$100M	0.33%	-33,417	Timeline
AMATAPPLIED MATLS INC	664,545	$96.4M	0.32%	-30,771	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	550,259	$94.9M	0.31%	-18,848	Timeline
BABAALIBABA GROUP HLDG LTD	717,380	$94.9M	0.31%	+206,819	Timeline
NEENEXTERA ENERGY INC	1,260,736	$89.4M	0.29%	+98,330	Timeline
AMGNAMGEN INC	275,631	$85.9M	0.28%	+3,951	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,086,676	$83.1M	0.27%	-26,720	Timeline
CMICUMMINS INC	258,521	$81M	0.27%	+19,475	Timeline
PEPPEPSICO INC	535,152	$80.2M	0.26%	+45,986	Timeline
BLKBLACKROCK INC	84,687	$80.2M	0.26%	-8,588	Timeline
TRMBTRIMBLE INC	1,210,861	$79.5M	0.26%	-63,868	Timeline
VRTXVERTEX PHARMACEUTICALS INC	160,793	$78M	0.26%	+20,003	Timeline
CAHCARDINAL HEALTH INC	557,528	$76.8M	0.25%	+21,789	Timeline
AMPAMERIPRISE FINL INC	157,407	$76.2M	0.25%	+11,542	Timeline
VZVERIZON COMMUNICATIONS INC	1,664,024	$75.5M	0.25%	+199,250	Timeline
TERTERADYNE INC	903,027	$74.6M	0.25%	+125,914	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	262,459	$74.2M	0.24%	-30,027	Timeline
CLCOLGATE PALMOLIVE CO	782,024	$73.3M	0.24%	+259,966	Timeline
RYROYAL BK CDA	635,738	$71.7M	0.24%	+237,840	Timeline
MCDMCDONALDS CORP	228,219	$71.3M	0.23%	+159,700	Timeline
WELLWELLTOWER INC	462,894	$70.9M	0.23%	-44,082	Timeline
IBMINTERNATIONAL BUSINESS MACHS	282,778	$70.3M	0.23%	-9,953	Timeline
ADBEADOBE INC	181,656	$69.7M	0.23%	+22,688	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,775	$69.1M	0.23%	+9,470	Timeline
WMTWALMART INC	773,867	$67.9M	0.22%	-6,515	Timeline
PCORPROCORE TECHNOLOGIES INC	1,025,535	$67.7M	0.22%	+30,778	Timeline
ANSYS INC COMANSYS INC COM	213,617	$67.6M	0.22%	-19,380
ITWILLINOIS TOOL WKS INC	268,847	$66.7M	0.22%	+13,242	Timeline
DLRDIGITAL RLTY TR INC	454,824	$65.2M	0.21%	+30,123	Timeline
ROPROPER TECHNOLOGIES INC	109,692	$64.7M	0.21%	-72,823	Timeline
CMCSACOMCAST CORP NEW	1,744,681	$64.4M	0.21%	+5,797	Timeline
GISGENERAL MILLS INC	1,069,602	$64M	0.21%	-259,541	Timeline
CORCENCORA INC	229,105	$63.7M	0.21%	-38,784	Timeline
KMBKIMBERLY-CLARK CORP	447,718	$63.7M	0.21%	+166,582	Timeline
EXCEXELON CORP	1,365,465	$62.9M	0.21%	+120,305	Timeline
ORLYOREILLY AUTOMOTIVE INC	43,173	$61.8M	0.2%	+2,523	Timeline
BSYBENTLEY SYS INC	1,561,330	$61.4M	0.2%	-41,827	Timeline
AMDADVANCED MICRO DEVICES INC	593,367	$61M	0.2%	-587,415	Timeline
MELIMERCADOLIBRE INC	31,238	$60.9M	0.2%	-1,025	Timeline
TXNTEXAS INSTRS INC	338,293	$60.8M	0.2%	-153,128	Timeline
ANETARISTA NETWORKS INC	765,451	$59.3M	0.19%	+91,598	Timeline
XYLXYLEM INC	492,754	$58.9M	0.19%	-51,523	Timeline
NOVTNOVANTA INC	458,191	$58.6M	0.19%	-39,296	Timeline
PCARPACCAR INC	596,454	$58.1M	0.19%	-130,695	Timeline
PHPARKER-HANNIFIN CORP	94,448	$57.4M	0.19%	+13,553	Timeline
AMTAMERICAN TOWER CORP	261,979	$57M	0.19%	-45,401	Timeline
MDTMEDTRONIC PLC	627,733	$56.4M	0.19%	-103,941	Timeline
PFEPFIZER INC	2,222,658	$56.3M	0.18%	+3,784	Timeline
GWWWW GRAINGER INC	56,081	$55.4M	0.18%	-1,513	Timeline
NTAPNETAPP INC	627,651	$55.1M	0.18%	-81,690	Timeline
DHRDANAHER CORP DEL	264,717	$54.3M	0.18%	-28,709	Timeline
REGNREGENERON PHARMACEUTICALS	83,266	$52.8M	0.17%	+2,902	Timeline
FTNTFORTINET INC	537,656	$51.8M	0.17%	-28,263	Timeline
PTCPTC INC	330,679	$51.2M	0.17%	+7,911	Timeline
AVBAVALONBAY CMNTYS INC	237,621	$51M	0.17%	-31,791	Timeline
KLACKLA CORP	74,888	$50.9M	0.17%	-10,983	Timeline
CVSCVS HEALTH CORP	750,895	$50.9M	0.17%	-320,064	Timeline
STLASTELLANTIS N.V	4,930,299	$50.6M	0.17%	-2,963,737	Timeline
LIILENNOX INTL INC	89,542	$50.2M	0.16%	+5,787	Timeline
PLTRPALANTIR TECHNOLOGIES INC	593,073	$50.1M	0.16%	+114,396	Timeline
FOXAFOX CORP	881,144	$49.9M	0.16%	-9,975	Timeline
PLNTPLANET FITNESS MASTER ISSUER	511,064	$49.4M	0.16%	-173,219	Timeline
DECKDECKERS OUTDOOR CORP	435,231	$48.7M	0.16%	+124,501	Timeline
SYKSTRYKER CORPORATION	130,551	$48.6M	0.16%	+2,309	Timeline
TMUST-MOBILE US INC	180,984	$48.3M	0.16%	-1,225	Timeline
MRSHMARSH & MCLENNAN COS INC	197,627	$48.2M	0.16%	+12,141	Timeline
MSIMOTOROLA SOLUTIONS INC	108,180	$47.4M	0.16%	+12,638	Timeline
TELTE CONNECTIVITY PLC	332,975	$47.1M	0.15%	+58,197	Timeline
GXOGXO LOGISTICS INCORPORATED	1,197,806	$46.8M	0.15%	-96,662	Timeline
VEEVVEEVA SYS INC	202,080	$46.8M	0.15%	-184,975	Timeline
EWEDWARDS LIFESCIENCES CORP	645,111	$46.8M	0.15%	-46,851	Timeline
CATCATERPILLAR INC	141,283	$46.6M	0.15%	-15,798	Timeline
AEMAGNICO EAGLE MINES LTD	426,900	$46.3M	0.15%	-14,161	Timeline
PRCTPROCEPT BIOROBOTICS CORP	786,971	$45.8M	0.15%	+204,605	Timeline
WMWASTE MGMT INC DEL	197,866	$45.8M	0.15%	-44,783	Timeline
LRCXLAM RESEARCH CORP	629,817	$45.8M	0.15%	+77,585	Timeline
PAYXPAYCHEX INC	294,499	$45.4M	0.15%	+120,969	Timeline
HPQHP INC	1,627,916	$45.1M	0.15%	-83,831	Timeline
ARMARM HOLDINGS PLC	421,922	$45.1M	0.15%	+413,293	Timeline
ALLEALLEGION PLC	343,630	$44.8M	0.15%	-1,194	Timeline
EMREMERSON ELEC CO	408,163	$44.8M	0.15%	+68,022	Timeline
APHAMPHENOL CORP	675,093	$44.3M	0.15%	+162,793	Timeline
CRWDCROWDSTRIKE HLDGS INC	125,402	$44.2M	0.15%	-10,755	Timeline
CTASCINTAS CORP	211,376	$43.4M	0.14%	+43,141	Timeline
SESEA LTD	330,268	$43.1M	0.14%	+313,816	Timeline
ORCLORACLE CORP	306,249	$42.8M	0.14%	-60,828	Timeline
IEXIDEX CORP	235,004	$42.5M	0.14%	-34,634	Timeline
EOGEOG RES INC	331,154	$42.5M	0.14%	-19,927	Timeline
GEGE AEROSPACE	211,418	$42.3M	0.14%	-373,816	Timeline
CVXCHEVRON CORPORATION	250,445	$41.9M	0.14%	+778	Timeline
RCLROYAL CARIBBEAN GROUP	201,639	$41.4M	0.14%	+14,658	Timeline
MPWRMONOLITHIC PWR SYS INC	70,750	$41M	0.13%	+10,592	Timeline
MUMICRON TECHNOLOGY INC	470,665	$40.9M	0.13%	+26,377	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	572,171	$40.4M	0.13%	+633	Timeline
AWKAMERICAN WTR WKS CO INC NEW	273,684	$40.4M	0.13%	-24,761	Timeline
SNPSSYNOPSYS INC	93,954	$40.3M	0.13%	+19,614	Timeline
NEMNEWMONT CORP	821,967	$39.7M	0.13%	+11,628	Timeline
BACBANK OF AMER CORP	942,093	$39.3M	0.13%	+9,714	Timeline
EBAYEBAY INC.	580,068	$39.3M	0.13%	+153,768	Timeline
EXPDEXPEDITORS INTL WASH INC	326,434	$39.3M	0.13%	+22,649	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115,971	$39.2M	0.13%	-29,171
DEDEERE & CO	83,047	$39M	0.13%	+1,223	Timeline
ONON SEMICONDUCTOR CORP	951,726	$38.7M	0.13%	+181,410	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	185,756	$38.5M	0.13%	+25,644	Timeline
UDRUDR INC	851,899	$38.5M	0.13%	-4,124	Timeline
SPGSIMON PPTY GROUP INC NEW	230,608	$38.3M	0.13%	-14,456	Timeline
SPOTSPOTIFY TECHNOLOGY S A	69,252	$38.1M	0.13%	+18,730	Timeline
OREALTY INCOME CORP	646,056	$37.5M	0.12%	+13,469	Timeline
WDAYWORKDAY INC	160,054	$37.4M	0.12%	-245,834	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	333,699	$36.9M	0.12%	+35,995	Timeline
SNOWSNOWFLAKE INC	250,976	$36.7M	0.12%	-2,292	Timeline
ELFE L F BEAUTY INC	583,600	$36.6M	0.12%	+189,595	Timeline
FRPTFRESHPET INC	428,218	$35.6M	0.12%	+53,876	Timeline
ALCALCON AG	372,872	$35.4M	0.12%	-71,199	Timeline
LOGILOGITECH INTL S A	418,814	$35.4M	0.12%	-28,443	Timeline
KRKROGER CO	520,140	$35.2M	0.12%	+171,724	Timeline
CMCANADIAN IMPERIAL BANK OF CO	623,740	$35.1M	0.12%	+215,147	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,429	$34.9M	0.11%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	591,872	$34.6M	0.11%	+15,732	Timeline
AZNASTRAZENECA PLC-SPONS ADR	464,189	$34.1M	0.11%	-5,455	Timeline
ZSZSCALER INC	171,632	$34.1M	0.11%	-7,484	Timeline
CHDCHURCH & DWIGHT CO INC	308,158	$33.9M	0.11%	+6,253	Timeline
PKGPACKAGING CORP AMER	169,752	$33.6M	0.11%	-2,402	Timeline
PCTYPAYLOCITY HLDG CORP	178,790	$33.5M	0.11%	+13,986	Timeline
JBTMJBT MAREL CORPORATION	264,205	$32.3M	0.11%	-6,624	Timeline
SLBSLB LIMITED	770,655	$32.2M	0.11%	-45,303	Timeline
BNYBANK OF NY MELLON CORP	381,425	$32M	0.11%	-88,200	Timeline
GENGEN DIGITAL INC	1,196,009	$31.7M	0.1%	-700,731	Timeline
WFCWELLS FARGO & CO	439,339	$31.5M	0.1%	+152,145	Timeline
TRVTRAVELERS COMPANIES INC	119,155	$31.5M	0.1%	+20,664	Timeline
PNRPENTAIR PLC	358,725	$31.4M	0.1%	-187,220	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	318,500	$31.2M	0.1%	+293,300	Timeline
DOVDOVER CORP	176,443	$31M	0.1%	-85,874	Timeline
EAELECTRONIC ARTS INC	213,539	$30.9M	0.1%	-143,315	Timeline
MSMORGAN STANLEY	263,004	$30.7M	0.1%	-16,888	Timeline
AAGILENT TECHNOLOGIES INC	258,831	$30.3M	0.1%	-45,027	Timeline
STTSTATE STR CORP	337,330	$30.2M	0.1%	+9,304	Timeline
KHCKRAFT HEINZ CO	988,737	$30.1M	0.1%	+203,324	Timeline
CSLCARLISLE COS INC	88,253	$30.1M	0.1%	+61,552	Timeline
PLMRPALOMAR HLDGS INC	216,119	$29.6M	0.1%	-31,763	Timeline
EXREXTRA SPACE STORAGE INC	199,338	$29.6M	0.1%	+20,649	Timeline
UPSUNITED PARCEL SVCS INC	268,350	$29.5M	0.1%	-22,451	Timeline
ADIANALOG DEVICES INC	146,342	$29.5M	0.1%	+52,734	Timeline
BIRKBIRKENSTOCK HOLDING PLC	638,662	$29.3M	0.1%	+125,950	Timeline
LOWLOWES COS INC	122,668	$28.6M	0.09%	-445	Timeline
CIENCIENA CORP	469,097	$28.3M	0.09%	-10,838	Timeline
TROWPRICE T ROWE GROUP INC	301,865	$27.7M	0.09%	+42,581	Timeline
CITHE CIGNA GROUP	84,280	$27.7M	0.09%	-57,891	Timeline
HEIHEICO CORP NEW	102,764	$27.5M	0.09%	-2,767	Timeline
KMIKINDER MORGAN INC DEL	959,386	$27.4M	0.09%	+453,528	Timeline
TAT&T INC	967,147	$27.4M	0.09%	-317,517	Timeline
ACMAECOM	294,866	$27.3M	0.09%	-25,306	Timeline
PENPENUMBRA INC	101,155	$27M	0.09%	-8,486	Timeline
MCKMCKESSON CORP	40,132	$27M	0.09%	-13,246	Timeline
AFLAFLAC INC	240,207	$26.7M	0.09%	+98,692	Timeline
GSGOLDMAN SACHS GROUP INC	48,260	$26.4M	0.09%	+2,530	Timeline
TSCOTRACTOR SUPPLY CO	474,727	$26.2M	0.09%	+67,294	Timeline
GTLSCHART INDS INC	180,984	$26.1M	0.09%	-7,543	Timeline
FASTFASTENAL CO	333,591	$25.9M	0.08%	+45,668	Timeline
CCITIGROUP INC	364,388	$25.9M	0.08%	+3,487	Timeline
IRINGERSOLL RAND INC	322,947	$25.8M	0.08%	+15,772	Timeline
MDBMONGODB INC	146,333	$25.7M	0.08%	+41,298	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,650,366	$25.5M	0.08%	-68,750	Timeline
URIUNITED RENTALS INC	40,546	$25.4M	0.08%	+32,342	Timeline
UNMUNUM GROUP	309,084	$25.2M	0.08%	+12,950	Timeline
LULULULULEMON ATHLETICA INC	87,661	$24.8M	0.08%	+10,830	Timeline
MFCMANULIFE FINL CORP	794,306	$24.7M	0.08%	+174,926	Timeline
FERFERROVIAL NV	550,376	$24.7M	0.08%	-196,148	Timeline
TCOMTRIP COM GROUP LTD	388,037	$24.7M	0.08%	+32,238	Timeline
SUISUN CMNTYS INC	191,329	$24.6M	0.08%	-8,224	Timeline
ESEVERSOURCE ENERGY	390,075	$24.2M	0.08%	+59,722	Timeline
CGNXCOGNEX CORP	809,810	$24.2M	0.08%	-23,139	Timeline
MARMARRIOTT INTL INC NEW	101,288	$24.1M	0.08%	-58,509	Timeline
EXASEXACT SCIENCES CORP	556,650	$24.1M	0.08%	-39,571	Timeline
GRMNGARMIN LTD	110,772	$24.1M	0.08%	-410	Timeline
WPMWHEATON PRECIOUS METALS CORP	309,596	$24M	0.08%	-11,539	Timeline
MMM3M CO	163,197	$24M	0.08%	+63,772	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	88,652	$23.9M	0.08%	-6,654	Timeline
WCNWASTE CONNECTIONS INC	122,066	$23.8M	0.08%	-144,408	Timeline
PWRQUANTA SVCS INC	93,516	$23.8M	0.08%	+8,869	Timeline
HUBSHUBSPOT INC	41,493	$23.7M	0.08%	-1,090	Timeline
LECOLINCOLN ELEC HLDGS INC	124,007	$23.5M	0.08%	-3,575	Timeline
HUBBHUBBELL INC	70,749	$23.4M	0.08%	+1,795	Timeline
TAPMOLSON COORS BEVERAGE CO	380,033	$23.1M	0.08%	+53,842	Timeline
TRITHOMSON REUTERS CORP	133,416	$23.1M	0.08%	-8,214	Timeline
ELVELEVANCE HEALTH INC FORMERLY	51,847	$22.6M	0.07%	-32,515	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,152,557	$22.4M	0.07%	-72,288
SLFSUN LIFE FINANCIAL INC.	389,052	$22.3M	0.07%	+67,868	Timeline
ULTAULTA BEAUTY INC	60,336	$22.1M	0.07%	+56,889	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	90,227	$21.9M	0.07%	+20,673	Timeline
VRSKVERISK ANALYTICS INC	73,419	$21.9M	0.07%	-85,827	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,076,610	$21.8M	0.07%	-351,493	Timeline
JDJD.COM INC	525,963	$21.6M	0.07%	+239,975	Timeline
HONHONEYWELL INTL INC	101,521	$21.5M	0.07%	-28,772	Timeline
SBUXSTARBUCKS CORP	218,984	$21.5M	0.07%	+43,784	Timeline
GLWCORNING INC	467,749	$21.4M	0.07%	+78,871	Timeline
PDDPDD HOLDINGS INC	180,048	$21.3M	0.07%	-85,272	Timeline
NTRSNORTHERN TR CORP	215,711	$21.3M	0.07%	+45,736	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,997	$21.2M	0.07%	-1,969	Timeline
BIIBBIOGEN INC	153,969	$21.1M	0.07%	-7,667	Timeline
SRESEMPRA	295,083	$21.1M	0.07%	+5,880	Timeline
SHOPSHOPIFY INC	216,070	$20.6M	0.07%	+20,698	Timeline
SWKSSKYWORKS SOLUTIONS INC	315,992	$20.4M	0.07%	+55,901	Timeline
NTRANATERA INC	143,956	$20.4M	0.07%	-26,053	Timeline
DOCSDOXIMITY INC	350,672	$20.3M	0.07%	-88,560	Timeline
BWABORGWARNER INC	708,165	$20.3M	0.07%	+17,289	Timeline
ROSTROSS STORES INC	158,127	$20.2M	0.07%	-2,623	Timeline
OTISOTIS WORLDWIDE CORP	195,170	$20.1M	0.07%	-26,309	Timeline
FNVFRANCO NEV CORP	127,773	$20.1M	0.07%	-5,770	Timeline
FIXCOMFORT SYS USA INC	62,132	$20M	0.07%	+10,445	Timeline
AMHAMERICAN HOMES 4 RENT	528,347	$20M	0.07%	-9,754	Timeline
WSOWATSCO INC	38,781	$19.7M	0.06%	+3,900	Timeline
CPRTCOPART INC	345,507	$19.6M	0.06%	-2,394	Timeline
DISDISNEY WALT CO	196,687	$19.4M	0.06%	-21,174	Timeline
MRVLMARVELL TECHNOLOGY INC	314,948	$19.4M	0.06%	-332,074	Timeline
AZEK CO INCAZEK CO INC	395,261	$19.3M	0.06%	-51,283
EMEEMCOR GROUP INC	51,999	$19.2M	0.06%	-12,732	Timeline
GIBCGI INC	189,421	$18.9M	0.06%	+14,044	Timeline
AONAON PLC	46,394	$18.5M	0.06%	-3,932	Timeline
BNSBANK NOVA SCOTIA B C	386,759	$18.3M	0.06%	-7,039	Timeline
AMBAAMBARELLA INC	362,554	$18.2M	0.06%	-9,210	Timeline
CEGCONSTELLATION ENERGY CORP	90,335	$18.2M	0.06%	+903	Timeline
PYPLPAYPAL HLDGS INC	278,961	$18.2M	0.06%	-77,275	Timeline
GLGLOBE LIFE INC	137,843	$18.2M	0.06%	-12,197	Timeline
KIMKIMCO REALTY CORP	851,721	$18.1M	0.06%	-34,619	Timeline
SCHWCHARLES SCHWAB CORP (THE)	230,593	$18.1M	0.06%	-3,567	Timeline
XOMEXXON MOBIL CORP	151,454	$18M	0.06%	+15,356	Timeline
CBCHUBB LIMITED	59,644	$18M	0.06%	+17,176	Timeline
SLABSILICON LABORATORIES INC	159,001	$17.9M	0.06%	-4,458	Timeline
CBOECBOE GLOBAL MKTS INC	78,118	$17.7M	0.06%	-660	Timeline
ARGXARGENX SE	29,483	$17.4M	0.06%	-4,039	Timeline
MSCIMSCI INC	30,437	$17.2M	0.06%	+15,895	Timeline
IBNICICI BK LTD	545,059	$17.2M	0.06%	+33,285	Timeline
MDLZMONDELEZ INTL INC	252,576	$17.1M	0.06%	-448,858	Timeline
IONSIONIS PHARMACEUTICALS INC	566,486	$17.1M	0.06%	-38,859	Timeline
NKENIKE INC	267,830	$17M	0.06%	-14,619	Timeline
ONONON HLDG AG	384,678	$16.9M	0.06%	-300,116	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	456,295	$16.5M	0.05%	-293	Timeline
MKCMCCORMICK & CO INC	199,907	$16.5M	0.05%	+22,907	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	198,505	$16.3M	0.05%	+838	Timeline
TREXTREX INC	280,231	$16.3M	0.05%	-6,451	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	175,460	$16.2M	0.05%	-3,754	Timeline
MIRMMIRUM PHARMACEUTICALS INC	351,372	$15.8M	0.05%	-74,274	Timeline
LNGCHENIERE ENERGY INC	68,190	$15.8M	0.05%	+36,374	Timeline
INTCINTEL CORP	692,321	$15.7M	0.05%	+7,116	Timeline
PODDINSULET CORP	59,840	$15.7M	0.05%	-20,419	Timeline
CNCCENTENE CORP DEL	257,053	$15.6M	0.05%	-46,843	Timeline
INSMINSMED INC	203,857	$15.6M	0.05%	-22,964	Timeline
IQVIQVIA HLDGS INC	86,634	$15.3M	0.05%	+11,808	Timeline
KDPKEURIG DR PEPPER INC	444,837	$15.2M	0.05%	+40,974	Timeline
RSRELIANCE INC	51,511	$14.9M	0.05%	+251	Timeline
OKEONEOK INC NEW	148,207	$14.7M	0.05%	+43,597	Timeline
HCAHCA HEALTHCARE INC	42,429	$14.7M	0.05%	+25,531	Timeline
RTXRTX CORPORATION	110,671	$14.7M	0.05%	+96,305	Timeline
IVZINVESCO LTD	957,468	$14.5M	0.05%	+866,249	Timeline
VTRVENTAS INC	209,993	$14.4M	0.05%	+143,193	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,294,281	$14.4M	0.05%	0	Timeline
RMDRESMED INC	63,980	$14.3M	0.05%	+7,340	Timeline
MCOMOODYS CORP	30,100	$14M	0.05%	-81,144	Timeline
HLTHILTON WORLDWIDE HLDGS INC	61,159	$13.9M	0.05%	+6,306	Timeline
ESTCELASTIC N V	155,611	$13.9M	0.05%	-11,256	Timeline
REGREGENCY CTRS CORP	187,575	$13.8M	0.05%	-25,091	Timeline
CSXCSX CORP	469,441	$13.8M	0.05%	+138,922	Timeline
BAXBAXTER INTL INC	402,284	$13.8M	0.05%	-272,871	Timeline
BEPCBROOKFIELD RENEWABLE CORP	492,015	$13.7M	0.05%	+59,864	Timeline
WMSADVANCED DRAIN SYS INC DEL	125,279	$13.6M	0.04%	+10,957	Timeline
AZOAUTOZONE INC	3,561	$13.6M	0.04%	-156	Timeline
APPAPPLOVIN CORP	51,156	$13.6M	0.04%	+28,837	Timeline
ICLRICON PUB LTD CO	76,870	$13.5M	0.04%	-19,000	Timeline
VTRSVIATRIS INC	1,533,181	$13.4M	0.04%	+326,135	Timeline
BXPBXP INC	198,403	$13.3M	0.04%	-29,790	Timeline
WMBWILLIAMS COS INC	222,766	$13.3M	0.04%	+48,396	Timeline
INFYINFOSYS LTD	728,475	$13.3M	0.04%	-107,675	Timeline
CLXCLOROX CO DEL	90,270	$13.3M	0.04%	-816	Timeline
THCTENET HEALTHCARE CORP	98,625	$13.3M	0.04%	+3,925	Timeline
OMCOMNICOM GROUP INC	158,892	$13.2M	0.04%	+22,938	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	42,082	$13M	0.04%	-5,730	Timeline
TFXTELEFLEX INCORPORATED	91,709	$12.7M	0.04%	+81,356	Timeline
AUANGLOGOLD ASHANTI PLC	330,703	$12.3M	0.04%	-14,597	Timeline
SHAKSHAKE SHACK INC	138,423	$12.2M	0.04%	+20,200	Timeline
FROGJFROG LTD	379,366	$12.1M	0.04%	new	Timeline
ALLALLSTATE CORP	58,253	$12.1M	0.04%	+24,783	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	708,879	$11.9M	0.04%	-16,385	Timeline
DASHDOORDASH INC	63,994	$11.7M	0.04%	+32,252	Timeline
APPFAPPFOLIO INC	52,823	$11.6M	0.04%	+157	Timeline
PIIMPINJ INC	127,786	$11.6M	0.04%	-3,678	Timeline
DOWDOW HLDGS INC	330,898	$11.6M	0.04%	-10,904	Timeline
KRCKILROY REALTY CORP	352,599	$11.6M	0.04%	+26,933	Timeline
WABWABTEC	63,660	$11.5M	0.04%	+24,140	Timeline
ITGARTNER INC	27,427	$11.5M	0.04%	-3,646	Timeline
SFMSPROUTS FMRS MKT INC	75,405	$11.5M	0.04%	-1,617	Timeline
DVNDEVON ENERGY CORP NEW	307,015	$11.5M	0.04%	+72,824	Timeline
DDDUPONT DE NEMOURS INC	151,599	$11.3M	0.04%	+32,188	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,967	$11.3M	0.04%	+61,697
SJMSMUCKER J M CO	94,949	$11.2M	0.04%	+14,815	Timeline
DBXDROPBOX INC	418,507	$11.2M	0.04%	-181,647	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	175,395	$11.1M	0.04%	-28,488
CAGCONAGRA BRANDS INC	410,933	$11M	0.04%	-65,367	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	32,380	$10.9M	0.04%	+8,404	Timeline
ADTADT INC DEL	1,336,392	$10.9M	0.04%	new	Timeline
ETRENTERGY CORP NEW	126,394	$10.8M	0.04%	-29,900	Timeline
WPCWP CAREY INC	170,941	$10.8M	0.04%	+118,419	Timeline
BMOBANK OF MONTREAL	112,570	$10.8M	0.04%	+73,685	Timeline
CRHCRH PLC	122,028	$10.7M	0.04%	-11,080	Timeline
HDBHDFC BANK LTD	160,242	$10.6M	0.03%	+17,070	Timeline
DEIDOUGLAS EMMETT INC	660,045	$10.6M	0.03%	-9,054	Timeline
GAPGAP INC	512,153	$10.6M	0.03%	+69,755	Timeline
TRPTC ENERGY CORP	222,815	$10.5M	0.03%	+80,720	Timeline
EWBCEAST WEST BANCORP INC	117,036	$10.5M	0.03%	+11,719	Timeline
ASMLASML HLDG NV	15,783	$10.5M	0.03%	-5,389	Timeline
YUMYUM BRANDS INC	65,969	$10.4M	0.03%	+495	Timeline
STAGSTAG INDUSTRIAL INC	285,303	$10.3M	0.03%	+84,283	Timeline
MSTRSTRATEGY INC	35,577	$10.3M	0.03%	+8,841	Timeline
ITRIITRON INC	97,267	$10.2M	0.03%	+10,860	Timeline
WKWORKIVA INC	134,049	$10.2M	0.03%	+43,004	Timeline
VREVERIS RESIDENTIAL INC	600,886	$10.2M	0.03%	-13,022	Timeline
FRTFEDERAL RLTY INVT TR NEW	103,613	$10.1M	0.03%	-23,847	Timeline
KKRKKR & CO INC	86,578	$10M	0.03%	-2,222	Timeline
TTCTORO CO	137,512	$10M	0.03%	-349	Timeline
BKRBAKER HUGHES COMPANY	227,083	$9.98M	0.03%	+6,373	Timeline
HSYHERSHEY CO	57,157	$9.78M	0.03%	+37	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	138,566	$9.76M	0.03%	-1,884	Timeline
OHIOMEGA HEALTHCARE INVS INC	254,547	$9.69M	0.03%	-33,223	Timeline
PNCPNC FINL SVCS GROUP INC	54,925	$9.65M	0.03%	+10,990	Timeline
HIGHARTFORD INSURANCE GROUP INC	77,870	$9.63M	0.03%	+2,035	Timeline
NVONOVO-NORDISK A S	137,527	$9.55M	0.03%	-30,668	Timeline
DOCUDOCUSIGN INC	117,045	$9.53M	0.03%	+34,393	Timeline
HOLXHOLOGIC INC	153,447	$9.48M	0.03%	-33,366	Timeline
STNSTANTEC INC	111,295	$9.22M	0.03%	-11,916	Timeline
ONCBEONE MEDICINES LTD	33,665	$9.16M	0.03%	-8,567	Timeline
ABNBAIRBNB INC	76,685	$9.16M	0.03%	+32,267	Timeline
KRNTKORNIT DIGITAL LTD	476,690	$9.1M	0.03%	-12,058	Timeline
GEVGE VERNOVA INC	29,767	$9.09M	0.03%	+1,715	Timeline
PSXPHILLIPS 66	73,104	$9.03M	0.03%	-5,042	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	39,718	$8.95M	0.03%	new	Timeline
IDXXIDEXX LABS INC	21,234	$8.92M	0.03%	+1,062	Timeline
CLHCLEAN HARBORS INC	45,035	$8.88M	0.03%	+11,259	Timeline
ENSGENSIGN GROUP INC	68,339	$8.84M	0.03%	+14,055	Timeline
ACIALBERTSONS COMPANIES INC	401,934	$8.84M	0.03%	new	Timeline
BENFRANKLIN TEMPLETON INC	456,712	$8.79M	0.03%	+308,979	Timeline
LFTLUMENT FINANCE TRUST INC	3,340,780	$8.72M	0.03%	0	Timeline
VLOVALERO ENERGY CORP	65,693	$8.68M	0.03%	-6,543	Timeline
CCICROWN CASTLE INC	82,694	$8.62M	0.03%	+20,492	Timeline
BXBLACKSTONE INC	61,480	$8.59M	0.03%	+9,141	Timeline
BNTXBIONTECH SE	94,032	$8.56M	0.03%	-118	Timeline
VRSNVERISIGN INC	33,682	$8.55M	0.03%	+3,457	Timeline
MTGMGIC INVT CORP WIS	343,597	$8.51M	0.03%	+33,776	Timeline
GDDYGODADDY INC	47,236	$8.51M	0.03%	-24,412	Timeline
PSAPUBLIC STORAGE	28,353	$8.49M	0.03%	+65	Timeline
PRMBPRIMO BRANDS CORPORATION	238,924	$8.48M	0.03%	+200,036	Timeline
USFDUS FOODS HLDG CORP	129,098	$8.45M	0.03%	-13,329	Timeline
ATOATMOS ENERGY CORP	54,592	$8.44M	0.03%	-1,208	Timeline
QFINQFIN HOLDINGS INC	187,723	$8.43M	0.03%	+250	Timeline
ACIWACI WORLDWIDE INC	153,935	$8.42M	0.03%	+9,928	Timeline
MOSMOSAIC CO	311,412	$8.41M	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	86,825	$8.31M	0.03%	+9,645	Timeline
HOODROBINHOOD MKTS INC	198,764	$8.27M	0.03%	+45,516	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,585	$8.22M	0.03%	-51,857	Timeline
WDCWESTERN DIGITAL CORP	202,208	$8.18M	0.03%	+169,872	Timeline
CPCANADIAN PACIFIC KANSAS CITY	115,001	$8.07M	0.03%	+1,644	Timeline
EXELEXELIXIS INC	216,343	$7.99M	0.03%	+127,213	Timeline
OTEXOPEN TEXT CORP	315,473	$7.97M	0.03%	+187,539	Timeline
ZIONZIONS BANCORPORATION NATL AS	159,467	$7.95M	0.03%	+17,378	Timeline
JXNJACKSON FINANCIAL INC	93,655	$7.85M	0.03%	+83,188	Timeline
AXTAAXALTA COATING SYS LTD	236,546	$7.85M	0.03%	+29,246	Timeline
HALOHALOZYME THERAPEUTICS INC	122,500	$7.82M	0.03%	-9,391	Timeline
FLEXFLEX LTD	235,712	$7.8M	0.03%	+192,243	Timeline
ALKSALKERMES PLC	235,809	$7.79M	0.03%	-57,288	Timeline
CPTCAMDEN PPTY TR	63,433	$7.76M	0.03%	+18,556	Timeline
COFCAPITAL ONE FINL CORP	43,141	$7.74M	0.03%	-1,148	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	33,885	$7.72M	0.03%	-16,313	Timeline
FANGDIAMONDBACK ENERGY INC	48,252	$7.71M	0.03%	+1,323	Timeline
FHIFEDERATED HERMES INC	187,630	$7.65M	0.03%	+17,105	Timeline
MANHMANHATTAN ASSOCIATES INC	44,066	$7.63M	0.03%	-6,953	Timeline
FAFFIRST AMERN FINL CORP	116,158	$7.62M	0.03%	+36,033	Timeline
NDAQNASDAQ INC	100,294	$7.61M	0.02%	+17,958	Timeline
TGNATEGNA INC	417,258	$7.6M	0.02%	-109,938	Timeline
CVLTCOMMVAULT SYS INC	48,022	$7.58M	0.02%	+30,148	Timeline
JHGJANUS HENDERSON GROUP PLC	208,981	$7.55M	0.02%	-80,957	Timeline
MSAMSA SAFETY INC	50,613	$7.42M	0.02%	-1,741	Timeline
NETCLOUDFLARE INC	65,783	$7.41M	0.02%	+63,080	Timeline
GTLBGITLAB INC	157,271	$7.39M	0.02%	new	Timeline
OCOWENS CORNING NEW	50,836	$7.26M	0.02%	-1,414	Timeline
SYMSYMBOTIC INC	358,439	$7.24M	0.02%	-9,047	Timeline
WIXWIX COM LTD	44,022	$7.19M	0.02%	new	Timeline
FMCFMC CORP	170,119	$7.18M	0.02%	+133,750	Timeline
SYYSYSCO CORP	95,505	$7.17M	0.02%	+45,182	Timeline
RDNRADIAN GROUP INC	216,020	$7.14M	0.02%	+19,431	Timeline
CFLTCONFLUENT INC-CLASS A	304,463	$7.14M	0.02%	new	Timeline
AYIACUITY INC	26,990	$7.11M	0.02%	+173	Timeline
DXCDXC TECHNOLOGY CO	415,896	$7.09M	0.02%	-2,117	Timeline
MBLYMOBILEYE GLOBAL INC	488,963	$7.04M	0.02%	-12,106	Timeline
NVRNVR INC	967	$7.01M	0.02%	-231	Timeline
REXRREXFORD INDL RLTY INC	178,202	$6.98M	0.02%	-43,937	Timeline
EDCONSOLIDATED EDISON INC	62,615	$6.92M	0.02%	+3,877	Timeline
USBUS BANCORP	163,832	$6.92M	0.02%	+61,452	Timeline
HIIHUNTINGTON INGALLS INDS INC	33,542	$6.84M	0.02%	-17,127	Timeline
CYRXCRYOPORT INC	1,124,395	$6.84M	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	78,230	$6.81M	0.02%	-77	Timeline
XELXCEL ENERGY INC	95,882	$6.79M	0.02%	+37,578	Timeline
DBDEUTSCHE BK AG	284,533	$6.78M	0.02%	-116,521	Timeline
BALLBALL CORP	129,896	$6.76M	0.02%	-172,392	Timeline
UMBFUMB FINL CORP	66,773	$6.75M	0.02%	+7,764	Timeline
EPCEDGEWELL PERSONAL CARE CO	216,242	$6.75M	0.02%	+13,018	Timeline
VIPSVIPSHOP HLDGS LTD	425,890	$6.68M	0.02%	+369,974	Timeline
AGIOAGIOS PHARMACEUTICALS INC	225,119	$6.6M	0.02%	+49,742	Timeline
CLSCELESTICA INC	82,822	$6.53M	0.02%	-22,310	Timeline
WRBBERKLEY W R CORP	91,670	$6.52M	0.02%	+10,540	Timeline
EIXEDISON INTL	110,214	$6.49M	0.02%	-28,902	Timeline
TGTTARGET CORP	61,268	$6.39M	0.02%	+18,518	Timeline
SNASNAP ON INC	18,789	$6.33M	0.02%	-2,585	Timeline
FDSFACTSET RESH SYS INC	13,911	$6.32M	0.02%	-3,423	Timeline
STESTERIS PLC	27,885	$6.32M	0.02%	+8,257	Timeline
CRUSCIRRUS LOGIC INC	63,269	$6.31M	0.02%	+10,979	Timeline
IDCCINTERDIGITAL INC	30,495	$6.3M	0.02%	+7,950	Timeline
TNLTRAVEL PLUS LEISURE CO	136,012	$6.3M	0.02%	+4,445	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,994	$6.29M	0.02%	+26,927	Timeline
RJFRAYMOND JAMES FINL INC	44,972	$6.25M	0.02%	+42,272	Timeline
SYFSYNCHRONY FINANCIAL	117,686	$6.23M	0.02%	-15,797	Timeline
TDCTERADATA CORP DEL	276,897	$6.22M	0.02%	+30,183	Timeline
AMEAMETEK INC	36,144	$6.22M	0.02%	-416	Timeline
BOXBOX INC	201,184	$6.21M	0.02%	+57,017	Timeline
CNMCORE & MAIN INC	127,065	$6.14M	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	76,358	$6.13M	0.02%	0	Timeline
KAIKADANT INC	18,139	$6.11M	0.02%	-5,833	Timeline
CDWCDW CORP	38,004	$6.09M	0.02%	-8,515	Timeline
CROXCROCS INC	56,960	$6.05M	0.02%	+12,758	Timeline
APAMARTISAN PARTNERS ASSET MGMT	153,837	$6.02M	0.02%	+11,999	Timeline
FSSFEDERAL SIGNAL CORP	81,605	$6M	0.02%	+6,955	Timeline
FCXFREEPORT MCMORAN INC	157,079	$5.95M	0.02%	-8,724	Timeline
BMIBADGER METER INC	31,152	$5.93M	0.02%	-26,969	Timeline
MURMURPHY OIL CORP	207,775	$5.9M	0.02%	+24,554	Timeline
VERAVERA THERAPEUTICS INC	245,565	$5.9M	0.02%	-314	Timeline
XENEXENON PHARMACEUTICALS INC	175,350	$5.88M	0.02%	-12,446	Timeline
NFGNATIONAL FUEL GAS CO	73,653	$5.83M	0.02%	+10,681	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,590,000	$11.7M	new
Shopify IncShopify Inc Convertible bond	principal	9,900,000	$9.91M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	9,500,000	$9.33M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,589,000	$7.62M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,900,000	$7.33M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,855,000	$6.88M	+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	7,100,000	$6.88M	-1,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	6,200,000	$5.97M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,430,000	$5.39M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,500,000	$5.37M	-550,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,250,000	$5.08M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,490,000	$4.95M	+730,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,385,000	$4.76M	-150,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	4,600,000	$4.38M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,710,000	$4.04M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,600,000	$3.76M	-170,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,050,000	$3.67M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,900,000	$3.48M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,577,000	$3.42M	-300,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,100,000	$3.11M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,650,000	$3.06M	-600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,050,000	$2.83M	-700,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,200,000	$2.79M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,070,000	$2.63M	-1,030,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,150,000	$2.54M	-850,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,550,000	$2.24M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,065,000	$2.2M	-3,165,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,860,000	$2.13M	-370,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,035,000	$1.98M	-1,030,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	760,000	$1.95M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,400,000	$1.6M	-400,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,570,000	$1.55M	-730,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,400,000	$1.54M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,310,000	$1.51M	-310,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,530,000	$1.5M	-850,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.42M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,010,000	$1.13M	-500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,000,000	$990K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	800,000	$799K	-200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	738,000	$724K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	700,000	$694K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	325,000	$645K	-100,000

Sold out in Q1 2025

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
SCISERVICE CORP INTL	311,556	$24.9M	shares
GLOBGLOBANT S A	102,042	$21.9M	shares
FLYWFLYWIRE CORPORATION	863,791	$17.8M	shares
TOLTOLL BROTHERS INC	77,227	$9.73M	shares
EXLSEXLSERVICE HLDGS INC	186,579	$8.28M	shares
TMHCTAYLOR MORRISON HOME CORP	105,856	$6.48M	shares
CUBECUBESMART	150,633	$6.45M	shares
EHCENCOMPASS HEALTH CORP	66,866	$6.18M	shares
CNACNA FINL CORP	124,740	$6.03M	shares
EVRGEVERGY INC	96,443	$5.94M	shares
KBHKB HOME	84,323	$5.54M	shares
SPSCSPS COMM INC	25,519	$4.7M	shares
PLRXPLIANT THERAPEUTICS INC	346,941	$4.57M	shares
RNRRENAISSANCERE HLDGS LTD	17,905	$4.45M	shares
WAYFAIR INCWAYFAIR INC	4,150,000	$4.44M	principal
TTEKTETRA TECH INC NEW	110,000	$4.38M	shares
ONTOONTO INNOVATION INC	26,187	$4.36M	shares
PRGSPROGRESS SOFTWARE CORP	66,041	$4.3M	shares
NMIHNMI HLDGS INC	116,226	$4.27M	shares
WTSWATTS WATER TECHNOLOGIES INC	20,142	$4.09M	shares
HAEHAEMONETICS CORP MASS	51,400	$4.01M	shares
HRIHERC HLDGS INC	19,245	$3.64M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,630,000	$3.59M	principal
SOFISOFI TECHNOLOGIES INC	231,954	$3.57M	shares
SKXSKECHERS U S A INC	51,200	$3.44M	shares
MKTXMARKETAXESS HLDGS INC	14,514	$3.28M	shares
CSWCSW INDUSTRIALS INC	9,244	$3.26M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,050,000	$3.02M	principal
IRTCIRHYTHM HOLDINGS INC	32,473	$2.93M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	157,754	$2.87M	shares
IPINTERNATIONAL PAPER CO	50,342	$2.71M	shares
SBACSBA COMMUNICATIONS CORP	13,100	$2.67M	shares
STCSTEWART INFORMATION SVCS COR	39,157	$2.64M	shares
IMVTIMMUNOVANT INC	98,683	$2.44M	shares
SIGSIGNET JEWELERS LTD	29,639	$2.39M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	118,760	$2.24M	shares
EXPOEXPONENT INC	24,000	$2.14M	shares
TEXTEREX CORP NEW	43,966	$2.03M	shares
SPTSPROUT SOCIAL INC	65,875	$2.02M	shares
CERTCERTARA INC	180,000	$1.92M	shares
NVSTENVISTA HOLDINGS CORPORATION	98,441	$1.9M	shares
HRBBLOCK H & R INC	33,815	$1.79M	shares
LOPEGRAND CANYON ED INC	10,900	$1.79M	shares
NXQUANEX BLDG PRODS CORP	72,599	$1.76M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,790,000	$1.74M	principal
FIVNFIVE9 INC	41,346	$1.68M	shares
PRTAPROTHENA CORP PLC	120,630	$1.67M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	118,947	$1.62M	shares
MASMASCO CORP	21,395	$1.55M	shares
MGPIMGP INGREDIENTS INC NEW	37,112	$1.46M	shares
TXRHTEXAS ROADHOUSE INC	7,748	$1.4M	shares
CSVCARRIAGE SVCS INC	34,719	$1.38M	shares
SLQTSELECTQUOTE INC	328,650	$1.22M	shares
QIAGEN NVQIAGEN NV	25,385	$1.16M	shares
CMPRCIMPRESS PLC	14,492	$1.04M	shares
BLDRBUILDERS FIRSTSOURCE INC	6,883	$984K	shares
PEVERPURE INC	15,829	$972K	shares
FTDRFRONTDOOR INC	17,315	$947K	shares
OZKBANK OZK LITTLE ROCK ARK	20,264	$902K	shares
RMBSRAMBUS INC DEL	16,407	$867K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,525	$803K	shares
ENPHENPHASE ENERGY INC	11,385	$782K	shares
GDGENERAL DYNAMICS CORP	2,932	$773K	shares
WTFCWINTRUST FINL CORP	6,120	$763K	shares
TBBKBANCORP INC DEL	13,798	$726K	shares
ITUBITAU UNIBANCO HLDG S A	143,372	$711K	shares
DYDYCOM INDS INC	3,920	$682K	shares
RMAXRE/MAX HLDGS INC	60,073	$641K	shares
OSURORASURE TECHNOLOGIES INC	161,614	$583K	shares
SFBSSERVISFIRST BANCSHARES INC	6,848	$580K	shares
SEMSELECT MED HLDGS CORP	29,663	$559K	shares
NWLNEWELL BRANDS INC	52,598	$524K	shares
MATTERPORT INCMATTERPORT INC	110,460	$524K	shares
ADUSADDUS HOMECARE CORP	3,990	$500K	shares
EEFTEURONET WORLDWIDE INC	4,608	$474K	shares
TPHTRI POINTE HOMES INC	10,225	$371K	shares
PEGAPEGASYSTEMS INC	3,951	$368K	shares
ACHCACADIA HEALTHCARE COMPANY IN	8,182	$324K	shares
MRC GLOBAL INCMRC GLOBAL INC	24,700	$316K	shares
PORPORTLAND GEN ELEC CO	7,019	$306K	shares
BTUPEABODY ENGR CORP	14,319	$300K	shares
PEBPEBBLEBROOK HOTEL TR	21,973	$298K	shares
AMRALPHA METALLURGICAL RESOUR I	1,471	$294K	shares
HOVHOVNANIAN ENTERPRISES INC	2,115	$283K	shares
UNFIUNITED NAT FOODS INC	10,315	$282K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	8,913	$255K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,871	$251K	shares
DKSDICKS SPORTING GOODS INC	1,079	$247K	shares
PAGSPAGSEGURO DIGITAL LTD	39,403	$247K	shares
NXTNEXTPOWER INC	6,698	$245K	shares
TNCTENNANT CO	3,000	$245K	shares
DMCDEL MONTE CORP	7,000	$232K	shares
DARDARLING INGREDIENTS INC	6,894	$232K	shares
PPCPILGRIMS PRIDE CORP	5,113	$232K	shares
JBHTHUNT J B TRANS SVCS INC	1,323	$226K	shares
MTZMASTEC INC	1,563	$213K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,300	$211K	shares
BYDBOYD GAMING CORP	2,876	$209K	shares
HWKNHAWKINS INC	1,699	$208K	shares
FLUTFLUTTER ENTMT PLC	806	$208K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000898427-25-000009	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC