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
APOAPOLLO GLOBAL MGMT INC	42,432	$5.81M	0.02%	+3,451	Timeline
BBYBEST BUY INC	78,795	$5.8M	0.02%	+11,927	Timeline
FOXFOX CORP	108,821	$5.74M	0.02%	-2,130	Timeline
LRNSTRIDE INC	44,810	$5.67M	0.02%	-17,121	Timeline
CVSACOVISTA INC	56,291	$5.67M	0.02%	+35,091	Timeline
CARRCARRIER GLOBAL CORPORATION	89,226	$5.66M	0.02%	-19,179	Timeline
QTWOQ2 HLDGS INC	69,771	$5.58M	0.02%	+3,614	Timeline
WTRGESSENTIAL UTILS INC	140,222	$5.54M	0.02%	-249	Timeline
MMSIMERIT MED SYS INC	52,076	$5.5M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	84,600	$5.46M	0.02%	new	Timeline
KFYKORN FERRY	80,466	$5.46M	0.02%	+7,782	Timeline
OXYOCCIDENTAL PETE CORP	109,884	$5.42M	0.02%	-31,308	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	108,076	$5.41M	0.02%	+30,179	Timeline
TYLTYLER TECHNOLOGIES INC	9,212	$5.36M	0.02%	-7,188	Timeline
FICOFAIR ISAAC CORP	2,887	$5.32M	0.02%	+125	Timeline
IDYAIDEAYA BIOSCIENCES INC	324,020	$5.31M	0.02%	+74,318	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,494	$5.31M	0.02%	-2,842	Timeline
ANFABERCROMBIE & FITCH CO	67,605	$5.16M	0.02%	-11,745	Timeline
ENRENERGIZER HLDGS INC	171,787	$5.14M	0.02%	+12,153	Timeline
ESRTEMPIRE ST RLTY TR INC	656,435	$5.13M	0.02%	-116,163	Timeline
STSENSATA TECHNOLOGIES HLDG PL	211,063	$5.12M	0.02%	+13,930	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	438,521	$5.1M	0.02%	+261,842	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	48,593	$5.08M	0.02%	+10,526	Timeline
SRPTSAREPTA THERAPEUTICS INC	79,392	$5.07M	0.02%	+20,540	Timeline
AMCOR PLCAMCOR PLC	520,126	$5.05M	0.02%	+166,532
COINCOINBASE GLOBAL INC	29,251	$5.04M	0.02%	+14,052	Timeline
PRUPRUDENTIAL FINL INC	45,070	$5.03M	0.02%	-16,542	Timeline
INCYINCYTE CORP	82,964	$5.02M	0.02%	-755	Timeline
URBNURBAN OUTFITTERS INC	95,303	$4.99M	0.02%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	242,519	$4.96M	0.02%	-35,747	Timeline
HURNHURON CONSULTING GROUP INC	34,565	$4.96M	0.02%	+3,390	Timeline
NVCRNOVOCURE LTD	275,194	$4.9M	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	225,050	$4.89M	0.02%	-9,243	Timeline
BDCBELDEN INC	48,634	$4.88M	0.02%	-4,300	Timeline
INGRINGREDION INC	36,036	$4.87M	0.02%	+11,981	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,772	$4.86M	0.02%	-1,043	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,126,167	$4.85M	0.02%	+1,301,482	Timeline
PLXSPLEXUS CORP	37,722	$4.83M	0.02%	+928	Timeline
CYTKCYTOKINETICS INC	119,873	$4.82M	0.02%	-151	Timeline
LDOSLEIDOS HOLDINGS INC	35,696	$4.82M	0.02%	+1,317	Timeline
BOOTBOOT BARN HLDGS INC	44,695	$4.8M	0.02%	new	Timeline
LLOEWS CORP	52,102	$4.79M	0.02%	-3,184	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	104,309	$4.76M	0.02%	+6,420	Timeline
MRNAMODERNA INC	167,024	$4.74M	0.02%	-2,158	Timeline
CNICANADIAN NATL RY CO	48,492	$4.73M	0.02%	-43,742	Timeline
JKHYHENRY JACK & ASSOC INC	25,868	$4.72M	0.02%	+15,522	Timeline
BCYCBICYCLE THERAPEUTICS PLC	553,682	$4.7M	0.02%	-277	Timeline
ZDZIFF DAVIS INC	124,659	$4.68M	0.02%	+24,441	Timeline
COPCONOCOPHILLIPS	44,438	$4.67M	0.02%	+1,912	Timeline
TRGPTARGA RES CORP	23,135	$4.64M	0.02%	+328	Timeline
HWMHOWMET AEROSPACE INC	35,534	$4.61M	0.02%	-106	Timeline
OSISOSI SYSTEMS INC	23,496	$4.57M	0.01%	+11,417	Timeline
PRIMPRIMORIS SVCS CORP	79,459	$4.56M	0.01%	+14,268	Timeline
EQHEQUITABLE HLDGS INC	87,338	$4.55M	0.01%	new	Timeline
DDOMINION ENERGY INC	81,070	$4.55M	0.01%	-16,624	Timeline
APAAPA CORPORATION	214,871	$4.52M	0.01%	-300,098	Timeline
YETIYETI HLDGS INC	136,102	$4.5M	0.01%	+14,114	Timeline
GPCGENUINE PARTS CO	37,394	$4.46M	0.01%	-2,637	Timeline
MTBM & T BK CORP	24,860	$4.44M	0.01%	-578	Timeline
AEPAMERICAN ELEC PWR CO INC	40,427	$4.42M	0.01%	+4,259	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,880	$4.38M	0.01%	+1,101	Timeline
CAKECHEESECAKE FACTORY INC	89,946	$4.38M	0.01%	-39,142	Timeline
ENBENBRIDGE INC	98,628	$4.37M	0.01%	+8,805	Timeline
XRAYDENTSPLY SIRONA INC	292,195	$4.37M	0.01%	+7,160	Timeline
PCGPG&E CORP	252,182	$4.33M	0.01%	+142,151	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	33,928	$4.31M	0.01%	-366	Timeline
YELPYELP INC	115,864	$4.29M	0.01%	+10,791	Timeline
LAURLAUREATE ED INC	208,340	$4.26M	0.01%	-16,327	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34,179	$4.24M	0.01%	-4,364	Timeline
MLKNMILLERKNOLL INC	221,544	$4.24M	0.01%	+21,275	Timeline
NTNXNUTANIX INC	60,662	$4.23M	0.01%	+50,978	Timeline
ZZILLOW GROUP INC	60,376	$4.14M	0.01%	-11,758	Timeline
HESS CORPHESS CORP	25,893	$4.14M	0.01%	+1,324
ZMZOOM COMMUNICATIONS INC	56,052	$4.13M	0.01%	+35,121	Timeline
LKQLKQ CORP	96,478	$4.1M	0.01%	+41,926	Timeline
OCULOCULAR THERAPEUTIX INC	559,519	$4.1M	0.01%	-78,313	Timeline
DDOGDATADOG INC	41,179	$4.09M	0.01%	-214,068	Timeline
LINELINEAGE INC	69,543	$4.08M	0.01%	-1,609	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	104,044	$4.06M	0.01%	-134	Timeline
ENOVENOVIS CORPORATION	106,339	$4.06M	0.01%	+13,430	Timeline
BROBROWN & BROWN INC	32,450	$4.04M	0.01%	-66	Timeline
VICIVICI PPTYS INC	123,207	$4.02M	0.01%	-6,410	Timeline
SLMSLM CORP	136,057	$4M	0.01%	-55,797	Timeline
DNLIDENALI THERAPEUTICS INC	293,381	$3.99M	0.01%	-374	Timeline
PARPAR TECHNOLOGY CORP	64,976	$3.99M	0.01%	new	Timeline
FFIVF5 INC	14,878	$3.96M	0.01%	-237	Timeline
UPBDUPBOUND GROUP INC	165,161	$3.96M	0.01%	+45,236	Timeline
MPCMARATHON PETE CORP	27,036	$3.94M	0.01%	+82	Timeline
AIGAMERICAN INTL GROUP INC	45,276	$3.94M	0.01%	-2,350	Timeline
TRNTRINITY INDS INC	139,355	$3.91M	0.01%	+13,203	Timeline
PPGPPG INDS INC	35,465	$3.88M	0.01%	+225	Timeline
QSRRESTAURANT BRANDS INTL INC	58,074	$3.87M	0.01%	-88	Timeline
ROKROCKWELL AUTOMATION INC	14,963	$3.87M	0.01%	-1,258	Timeline
DGDOLLAR GEN CORP	43,962	$3.87M	0.01%	-2,460	Timeline
MLMMARTIN MARIETTA MATLS INC	8,027	$3.84M	0.01%	+1,350	Timeline
BNBROOKFIELD CORP	72,828	$3.82M	0.01%	+771	Timeline
TMETENCENT MUSIC ENTMT GROUP	259,711	$3.74M	0.01%	+44,372	Timeline
REZIRESIDEO TECHNOLOGIES INC	208,819	$3.7M	0.01%	-7,440	Timeline
EFSCENTERPRISE FINL SVCS CORP	67,921	$3.65M	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	50,685	$3.63M	0.01%	+9,305	Timeline
OGNORGANON & CO	242,309	$3.61M	0.01%	-7,292	Timeline
SONSONOCO PRODS CO	75,383	$3.56M	0.01%	-131,538	Timeline
BGBUNGE GLOBAL SA	46,102	$3.52M	0.01%	-37,699	Timeline
WHRWHIRLPOOL CORP	38,811	$3.5M	0.01%	+1,023	Timeline
TXTTEXTRON INC	47,829	$3.46M	0.01%	-33,653	Timeline
WBDWARNER BROS DISCOVERY INC	319,212	$3.43M	0.01%	-68,500	Timeline
VERINT SYS INCVERINT SYS INC	190,923	$3.41M	0.01%	+25,290
SRRKSCHOLAR ROCK HLDG CORP	105,960	$3.41M	0.01%	-134	Timeline
PSNPARSONS CORP DEL	57,326	$3.39M	0.01%	-17,600	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	184,803	$3.35M	0.01%	-237	Timeline
BNLBROADSTONE NET LEASE INC	195,809	$3.34M	0.01%	-36,261	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,015	$3.31M	0.01%	+2,989	Timeline
CTVACORTEVA INC	52,621	$3.31M	0.01%	-8,107	Timeline
CNMDCONMED CORP	54,591	$3.3M	0.01%	+5,996	Timeline
OSKOSHKOSH CORP	33,830	$3.18M	0.01%	-4,142	Timeline
AESAES CORP	254,025	$3.15M	0.01%	+223,358	Timeline
COOCOOPER COS INC	37,296	$3.15M	0.01%	-29,397	Timeline
HIHILLENBRAND INC	130,284	$3.15M	0.01%	+13,506	Timeline
IEMGISHARES INC	57,800	$3.12M	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	291,686	$3.12M	0.01%	+38,755	Timeline
FTVFORTIVE CORP	42,073	$3.08M	0.01%	+2,116	Timeline
TWLOTWILIO INC	31,318	$3.07M	0.01%	+14,261	Timeline
RNGRINGCENTRAL INC	123,737	$3.06M	0.01%	+13,310	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	47,639	$3.06M	0.01%	+6,450	Timeline
TEAMATLASSIAN CORPORATION	14,301	$3.03M	0.01%	+900	Timeline
NTCTNETSCOUT SYS INC	144,059	$3.03M	0.01%	+120,329	Timeline
KYMRKYMERA THERAPEUTICS INC	108,994	$2.98M	0.01%	-142	Timeline
FFORD MTR CO	295,347	$2.96M	0.01%	+31,290	Timeline
GNRCGENERAC HLDGS INC	23,340	$2.96M	0.01%	-1,638	Timeline
ESSESSEX PPTY TR INC	9,636	$2.95M	0.01%	+1,298	Timeline
BLDTOPBUILD COR	9,643	$2.94M	0.01%	+788	Timeline
FOURSHIFT4 PMTS INC	35,900	$2.93M	0.01%	-21,402	Timeline
CTRACOTERRA ENERGY INC	101,386	$2.93M	0.01%	-4,797	Timeline
HPHELMERICH & PAYNE INC	111,747	$2.92M	0.01%	-27,074	Timeline
PCRXPACIRA BIOSCIENCES INC	117,285	$2.91M	0.01%	+27,803	Timeline
DDSDILLARDS INC	8,137	$2.91M	0.01%	+2,852	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,167	$2.91M	0.01%	-21,518	Timeline
GGBGERDAU SA	1,024,392	$2.91M	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	116,793	$2.91M	0.01%	-2,105	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	328,464	$2.91M	0.01%	+37,958
SVRASAVARA INC	1,048,441	$2.9M	0.01%	-1,334	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,830	$2.89M	0.01%	+2,460	Timeline
MDPEDIATRIX MEDICAL GROUP INC	197,681	$2.86M	0.01%	+21,641	Timeline
MMACYS INC	226,623	$2.85M	0.01%	-11,350	Timeline
MEDPMEDPACE HLDGS INC	9,282	$2.83M	0.01%	-13,618	Timeline
DLTRDOLLAR TREE INC	37,619	$2.82M	0.01%	+21,672	Timeline
OUTOUTFRONT MEDIA INC	174,455	$2.82M	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	94,762	$2.81M	0.01%	-124	Timeline
FDXFEDEX CORP	11,526	$2.81M	0.01%	+6,468	Timeline
ROLROLLINS INC	51,774	$2.8M	0.01%	+159	Timeline
TDTORONTO DOMINION BK ONT	46,414	$2.78M	0.01%	-337,281	Timeline
ATRAPTARGROUP INC	18,678	$2.77M	0.01%	new	Timeline
ADEAADEIA INC	208,707	$2.76M	0.01%	+24,354	Timeline
PATHUIPATH INC	266,003	$2.74M	0.01%	+245,798	Timeline
MERUS N VMERUS N V	64,944	$2.73M	0.01%	new
SCSSTEELCASE INC-CLASS A	248,790	$2.73M	0.01%	+30,454	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,158	$2.72M	0.01%	+574	Timeline
CSGPCOSTAR GROUP INC	34,073	$2.7M	0.01%	+2,179	Timeline
MXCTMAXCYTE INC	986,897	$2.69M	0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	251,817	$2.63M	0.01%	+63,166	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	117,887	$2.59M	0.01%	+8,883	Timeline
HUMHUMANA INC	9,766	$2.58M	0.01%	-31	Timeline
CABOCABLE ONE INC	9,685	$2.57M	0.01%	+970	Timeline
WWWWOLVERINE WORLD WIDE INC	184,647	$2.57M	0.01%	new	Timeline
ACTENACT HLDGS INC	73,848	$2.57M	0.01%	-41,599	Timeline
TILEINTERFACE INC	129,143	$2.56M	0.01%	+6,970	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	77,151	$2.56M	0.01%	+35,680	Timeline
UNITI GROUP INCUNITI GROUP INC	506,672	$2.55M	0.01%	+57,026
RRYDER SYS INC	17,742	$2.55M	0.01%	-31,448	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	133,547	$2.53M	0.01%	+7,373	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,194	$2.52M	0.01%	+522	Timeline
VYXNCR VOYIX CORPORATION	258,358	$2.52M	0.01%	+28,000	Timeline
VSHVISHAY INTERTECHNOLOGY INC	155,304	$2.47M	0.01%	-46,145	Timeline
ENSENERSYS	26,544	$2.43M	0.01%	+24,230	Timeline
CGAUCENTERRA GOLD INC	379,576	$2.41M	0.01%	+49,816	Timeline
PRGPROG HOLDINGS INC	90,505	$2.41M	0.01%	+8,873	Timeline
DELLDELL TECHNOLOGIES INC	26,171	$2.39M	0.01%	-473	Timeline
ZLABZAI LAB LTD	65,814	$2.38M	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	148,361	$2.35M	0.01%	+11,868	Timeline
YUMCYUM CHINA HLDGS INC	45,013	$2.34M	0.01%	+13,727	Timeline
BTEBAYTEX ENERGY CORP	1,046,762	$2.33M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	31,583	$2.3M	0.01%	+28,823	Timeline
NWSANEWS CORP NEW	84,623	$2.3M	0.01%	+24,891	Timeline
TWTRADEWEB MKTS INC	15,475	$2.3M	0.01%	-6,089	Timeline
NTRNUTRIEN LTD	45,974	$2.28M	0.01%	-561	Timeline
IRMIRON MTN INC DEL	26,450	$2.28M	0.01%	+22,610	Timeline
APLEAPPLE HOSPITALITY REIT INC	174,478	$2.25M	0.01%	+33,146	Timeline
FSLRFIRST SOLAR INC	17,747	$2.24M	0.01%	-12,597	Timeline
STLDSTEEL DYNAMICS INC	17,794	$2.23M	0.01%	+8,259	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,221	$2.19M	0.01%	+8,361	Timeline
VSXYVICTORIAS SECRET AND CO	117,733	$2.19M	0.01%	+100,327	Timeline
PVHPVH CORPORATION	33,468	$2.16M	0.01%	-16,718	Timeline
HSTHOST HOTELS & RESORTS INC	151,417	$2.15M	0.01%	-70,513	Timeline
IIPRINNOVATIVE INDL PPTYS INC	39,278	$2.12M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	9,518	$2.08M	0.01%	-36,891	Timeline
JJACOBS SOLUTIONS INC	17,114	$2.07M	0.01%	-74,066	Timeline
EMNEASTMAN CHEM CO	23,375	$2.06M	0.01%	-170	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,509	$2.06M	0.01%	-17,370	Timeline
TTDTHE TRADE DESK INC	37,332	$2.04M	0.01%	+2,175	Timeline
SFSTIFEL FINL CORP	21,670	$2.04M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,683	$2.01M	0.01%	+1,179	Timeline
CWENCLEARWAY ENERGY INC	65,926	$2M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	48,590	$1.99M	0.01%	-698	Timeline
EATBRINKER INTL INC	13,270	$1.98M	0.01%	+8,670	Timeline
BDNBRANDYWINE RLTY TR	443,323	$1.98M	0.01%	+47,231	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,575	$1.97M	0.01%	-9,955	Timeline
NUENUCOR CORP	16,235	$1.95M	0.01%	-6,287	Timeline
EGOELDORADO GOLD CORP NEW	115,973	$1.95M	0.01%	-131,948	Timeline
NUNU HLDGS LTD	189,629	$1.94M	0.01%	-69,397	Timeline
SBSWSIBANYE STILLWATER LTD	422,521	$1.94M	0.01%	0	Timeline
NTESNETEASE COM INC	18,788	$1.93M	0.01%	-25,163	Timeline
ICFIICF INTL INC	22,599	$1.92M	0.01%	+5,432	Timeline
MKSIMKS INC.	23,823	$1.91M	0.01%	-9,456	Timeline
HBANHUNTINGTON BANCSHARES INC	125,985	$1.89M	0.01%	+55,921	Timeline
PHMPULTE GROUP INC	18,384	$1.89M	0.01%	-26,168	Timeline
VIRTVIRTU FINL INC	49,333	$1.88M	0.01%	new	Timeline
XYZBLOCK INC	34,589	$1.88M	0.01%	-8,718	Timeline
MAAMID-AMER APT CMNTYS INC	11,114	$1.86M	0.01%	+756	Timeline
GMGENERAL MTRS CO	39,277	$1.85M	0.01%	-175	Timeline
ARESARES MANAGEMENT CORPORATION	12,506	$1.83M	0.01%	+3,194	Timeline
SBHSALLY BEAUTY HLDGS INC	202,774	$1.83M	0.01%	+25,773	Timeline
OVVOVINTIV INC	42,729	$1.83M	0.01%	+21,014	Timeline
FSMFORTUNA MNG CORP	299,339	$1.83M	0.01%	+69,635	Timeline
RCUSARCUS BIOSCIENCES INC	231,608	$1.82M	0.01%	-294	Timeline
AATAMERICAN ASSETS TR INC	88,458	$1.78M	0.01%	+5,489	Timeline
STZCONSTELLATION BRANDS INC	9,631	$1.77M	0.01%	-3,920	Timeline
VMCVULCAN MATLS CO	7,570	$1.77M	0.01%	-311	Timeline
EXPEEXPEDIA GROUP INC	10,427	$1.75M	0.01%	-65,526	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40,802	$1.75M	0.01%	+5,536	Timeline
IBCPINDEPENDENT BK CORP MICH	56,370	$1.74M	0.01%	+6,277	Timeline
BLBDBLUE BIRD CORP	53,406	$1.73M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	43,640	$1.71M	0.01%	+16,783	Timeline
CFCF INDUSTRIES HOLD	21,753	$1.7M	0.01%	-42,865	Timeline
MTXMINERALS TECHNOLOGIES INC	26,688	$1.7M	0.01%	0	Timeline
METMETLIFE INC	20,826	$1.67M	0.01%	+1,570	Timeline
PBRPETROLEO BRASILEIRO S A	116,562	$1.67M	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	42,883	$1.66M	0.01%	+4,276	Timeline
LENLENNAR CORP	14,366	$1.65M	0.01%	+438	Timeline
BRBRBELLRING BRANDS INC	22,049	$1.64M	0.01%	new	Timeline
KSSKOHLS CORP	197,690	$1.62M	0.01%	-1,875	Timeline
BLMNBLOOMIN BRANDS INC	225,521	$1.62M	0.01%	+20,782	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,636	$1.6M	0.01%	+491	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,824	$1.6M	0.01%	-326	Timeline
HLFHERBALIFE LTD	184,898	$1.6M	0.01%	+22,470	Timeline
YPFYPF SOCIEDAD ANONIMA	45,502	$1.59M	0.01%	+254	Timeline
LIVNLIVANOVA PLC	40,579	$1.59M	0.01%	+4,687	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,756	$1.57M	0.01%	+1,104	Timeline
ANDEANDERSONS INC	36,173	$1.55M	0.01%	new	Timeline
IESCIES HOLDINGS INC	9,367	$1.55M	0.01%	-2,215	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	52,797	$1.54M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	15,099	$1.54M	0.01%	-14,802	Timeline
SHCSOTERA HEALTH CO	131,883	$1.54M	0.01%	-83,746	Timeline
EMBCEMBECTA CORP	120,138	$1.53M	0.01%	0	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	364,571	$1.51M	<0.01%	0
GFSGLOBALFOUNDRIES INC	40,827	$1.51M	<0.01%	-586	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,477	$1.5M	<0.01%	-5,821	Timeline
RPMRPM INTL INC	12,946	$1.5M	<0.01%	-138	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	53,507	$1.45M	<0.01%	0
POWLPOWELL INDS INC	8,480	$1.44M	<0.01%	+2,176	Timeline
CCLCARNIVAL CORP	73,540	$1.44M	<0.01%	-54,798	Timeline
EYPTEYEPOINT INC	262,809	$1.42M	<0.01%	-334	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,387	$1.4M	<0.01%	+1,159	Timeline
SPARTANNASH COSPARTANNASH CO	69,092	$1.4M	<0.01%	+10,738
DAYDAYFORCE INC	23,851	$1.39M	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	357,773	$1.38M	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	81,524	$1.38M	<0.01%	new	Timeline
AGCOAGCO CORP	14,501	$1.34M	<0.01%	-33,193	Timeline
OSPNONESPAN INC	87,981	$1.34M	<0.01%	+5,403	Timeline
RBLXROBLOX CORP	22,854	$1.33M	<0.01%	-16,474	Timeline
LVSLAS VEGAS SANDS CORP	34,326	$1.33M	<0.01%	-27,335	Timeline
WEXWEX INC	8,348	$1.31M	<0.01%	-4,943	Timeline
AURAURORA INNOVATION INC	192,368	$1.29M	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	56,001	$1.29M	<0.01%	+6,547	Timeline
AMALAMALGAMATED FINANCIAL CORP	44,855	$1.29M	<0.01%	+5,541	Timeline
VKTXVIKING THERAPEUTICS INC	53,347	$1.29M	<0.01%	-67	Timeline
RPRXROYALTY PHARMA PLC	40,943	$1.27M	<0.01%	-115,188	Timeline
CTOCTO RLTY GROWTH INC NEW	63,877	$1.23M	<0.01%	+9,204	Timeline
AOSSMITH A O CORP	18,831	$1.23M	<0.01%	-174	Timeline
AIC3 AI INC	58,162	$1.22M	<0.01%	new	Timeline
MCSMARCUS CORP DEL	72,635	$1.21M	<0.01%	+3,977	Timeline
BILLBILL HOLDINGS INC	26,322	$1.21M	<0.01%	-55,368	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	137,865	$1.21M	<0.01%	0	Timeline
IMNMIMMUNOME INC	179,232	$1.21M	<0.01%	-226	Timeline
AKBAAKEBIA THREAPEUTICS INC	627,892	$1.21M	<0.01%	new	Timeline
EPAMEPAM SYS INC	7,105	$1.2M	<0.01%	-11,954	Timeline
TYRATYRA BIOSCIENCES INC	128,189	$1.19M	<0.01%	new	Timeline
HALHALLIBURTON CO	46,443	$1.18M	<0.01%	-27,499	Timeline
AVNSAVANOS MED INC	81,768	$1.17M	<0.01%	+13,768	Timeline
SMCISUPER MICRO COMPUTER INC	33,962	$1.16M	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	11,824	$1.15M	<0.01%	+3,564	Timeline
EQTEQT CORP	21,206	$1.13M	<0.01%	new	Timeline
QRVOQORVO INC	15,624	$1.13M	<0.01%	-14,415	Timeline
VCYTVERACYTE INC	38,148	$1.13M	<0.01%	-24,955	Timeline
LMTLOCKHEED MARTIN CORP	2,460	$1.1M	<0.01%	0	Timeline
WATWATERS CORP	2,963	$1.09M	<0.01%	-85	Timeline
CSGSCSG SYS INTL INC	18,049	$1.09M	<0.01%	-37,198	Timeline
CLVTCLARIVATE PLC	271,807	$1.07M	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	15,344	$1.06M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	31,328	$1.05M	<0.01%	+4,469	Timeline
ACGLARCH CAP GROUP LTD	10,856	$1.04M	<0.01%	-27,526	Timeline
KBKB FINL GROUP INC	19,169	$1.04M	<0.01%	0	Timeline
DALDELTA AIR LINES INC	23,738	$1.03M	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	77,970	$1.03M	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,063	$1.02M	<0.01%	-86	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,700	$1.01M	<0.01%	-179	Timeline
RIVNRIVIAN AUTOMOTIVE INC	81,091	$1.01M	<0.01%	+18,730	Timeline
HPPHUDSON PAC PPTYS INC	336,656	$993K	<0.01%	-142,147	Timeline
CINFCINCINNATI FINL CORP	6,713	$992K	<0.01%	-10,434	Timeline
SWSMURFIT WESTROCK PLC	21,998	$991K	<0.01%	+996	Timeline
CBTCABOT CORP	11,775	$979K	<0.01%	-221	Timeline
BCEBCE INC	42,620	$979K	<0.01%	-3,454	Timeline
KVUEKENVUE INC	40,368	$968K	<0.01%	+4,414	Timeline
QLYSQUALYS INC	7,613	$959K	<0.01%	-2,134	Timeline
ALGTALLEGIANT TRAVEL CO	18,544	$958K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	43,155	$956K	<0.01%	+777	Timeline
VRTVERTIV HOLDINGS CO	12,999	$939K	<0.01%	-4,598	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,619	$930K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,898	$924K	<0.01%	-1,315	Timeline
USNAUSANA HEALTH SCIENCES INC	34,061	$919K	<0.01%	new	Timeline
CHWYCHEWY INC	28,006	$910K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	8,162	$909K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	22,536	$905K	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	64,027	$903K	<0.01%	0
TFCTRUIST FINL CORP	21,271	$875K	<0.01%	-918	Timeline
FIVEFIVE BELOW INC	11,600	$869K	<0.01%	new	Timeline
SITCSITE CTRS CORP	67,103	$862K	<0.01%	+14,149	Timeline
CALCALERES INC	48,551	$837K	<0.01%	+5,740	Timeline
GPNGLOBAL PMTS INC	8,503	$833K	<0.01%	-555,675	Timeline
BLBLACKLINE INC	17,186	$832K	<0.01%	-9,708	Timeline
DUKDUKE ENERGY CORP NEW	6,775	$826K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	11,065	$826K	<0.01%	-7,385	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	443	$821K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	10,604	$818K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	78,379	$807K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	19,930	$798K	<0.01%	+2,508	Timeline
LMNRLIMONEIRA CO	44,617	$791K	<0.01%	-31,461	Timeline
SKYWSKYWEST INC	9,011	$787K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	9,242	$772K	<0.01%	-4,871	Timeline
MKLMARKEL GROUP INC	411	$768K	<0.01%	+16	Timeline
GFFGRIFFON CORP	10,713	$766K	<0.01%	+2,078	Timeline
FERGFERGUSON ENTERPRISES INC	4,757	$762K	<0.01%	-102	Timeline
BZKANZHUN LIMITED	39,678	$761K	<0.01%	new	Timeline
OPLNOPENLANE INC	39,082	$754K	<0.01%	-118,241	Timeline
PINSPINTEREST INC	24,186	$750K	<0.01%	-7,450	Timeline
SOSOUTHERN CO	8,140	$748K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	60,121	$732K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	36,921	$728K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	4,470	$707K	<0.01%	-1,627	Timeline
WYWEYERHAEUSER CO	23,930	$701K	<0.01%	+5,733	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,150	$689K	<0.01%	new
CCJCAMECO CORP	16,643	$685K	<0.01%	-3,551	Timeline
ALKALASKA AIR GROUP INC	13,810	$680K	<0.01%	-3,029	Timeline
BAPCREDICORP LTD	3,619	$674K	<0.01%	-15,194	Timeline
DSGXDESCARTES SYS GROUP INC	6,572	$663K	<0.01%	-41	Timeline
APPSDIGITAL TURBINE INC	243,108	$660K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	120,500	$657K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,693	$638K	<0.01%	-208	Timeline
CDPCOPT DEFENSE PROPERTIES	22,973	$626K	<0.01%	-4,535	Timeline
UISUNISYS CORP	135,748	$623K	<0.01%	+23,733	Timeline
MTLSMATERIALISE NV	126,066	$620K	<0.01%	+11,838	Timeline
FCFRANKLIN COVEY CO	22,332	$617K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	44,106	$614K	<0.01%	+5,517	Timeline
DHID R HORTON INC	4,813	$612K	<0.01%	-630	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	41,547	$609K	<0.01%	+747	Timeline
NYXHNYXOAH S A	86,142	$601K	<0.01%	-727	Timeline
AMNAMN HEALTHCARE SVCS INC	24,487	$599K	<0.01%	+12,997	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,480	$588K	<0.01%	+235	Timeline
FSKFS KKR CAP CORP	28,012	$587K	<0.01%	+504	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,124	$585K	<0.01%	new	Timeline
CPAYCORPAY INC	1,651	$576K	<0.01%	-3,433	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,764	$575K	<0.01%	+319	Timeline
CORTCORCEPT THERAPEUTICS INC	4,990	$570K	<0.01%	-24,850	Timeline
ILMNILLUMINA INC	7,032	$558K	<0.01%	-35,632	Timeline
TPRTAPESTRY INC	7,895	$556K	<0.01%	-1,567	Timeline
AMKRAMKOR TECHNOLOGY INC	30,065	$543K	<0.01%	new	Timeline
APTVAPTIV PLC	9,104	$542K	<0.01%	-5,470	Timeline
RGPRESOURCES CONNECTION INC	81,956	$536K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,464	$534K	<0.01%	-1,554	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	20,609	$533K	<0.01%	+12,355	Timeline
NOCNORTHROP GRUMMAN CORP	1,029	$527K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	9,724	$520K	<0.01%	+2,372	Timeline
HIWHIGHWOODS PPTYS INC	17,462	$518K	<0.01%	-43,664	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,013	$514K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,024	$511K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	9,823	$493K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	51,061	$492K	<0.01%	+1,691	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	332,810	$489K	<0.01%	+44,339	Timeline
RMNIRIMINI STR INC DEL	138,994	$484K	<0.01%	+119,511	Timeline
VIVTELEFONICA BRASIL SA	55,465	$484K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	8,470	$479K	<0.01%	+153	Timeline
JOYYJOYY INC	11,346	$476K	<0.01%	+6,280	Timeline
HLNEHAMILTON LANE INC	3,158	$470K	<0.01%	+57	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,921	$468K	<0.01%	+3,502
FORRFORRESTER RESH INC	50,590	$467K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	10,309	$466K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	10,443	$455K	<0.01%	-275	Timeline
TTMITTM TECHNOLOGIES INC	22,118	$454K	<0.01%	+9,157	Timeline
DTMDT MIDSTREAM INC	4,690	$452K	<0.01%	-735	Timeline
UMCUNITED MICROELECTRONICS CORP	63,004	$450K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	35,217	$450K	<0.01%	+2,846	Timeline
KKELLANOVA	5,408	$446K	<0.01%	-273	Timeline
BABOEING CO	2,614	$446K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1,225	$445K	<0.01%	-179	Timeline
ABCBAMERIS BANCORP	7,681	$442K	<0.01%	new	Timeline
CBRECBRE GROUP INC	3,325	$435K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	4,531	$412K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	11,054	$409K	<0.01%	-152	Timeline
BCHBANCO DE CHILE	15,272	$405K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	15,085	$403K	<0.01%	-7,114	Timeline
VLTOVERALTO CORP	4,040	$394K	<0.01%	-3	Timeline
IAGIAMGOLD CORP	62,675	$392K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	53,061	$391K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	5,370	$388K	<0.01%	+541	Timeline
GBXGREENBRIER COS INC	7,561	$387K	<0.01%	+325	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,229	$386K	<0.01%	-9,021
CBRLCRACKER BARREL OLD CTRY STOR	9,759	$379K	<0.01%	-5,689	Timeline
CPBTHE CAMPBELLS COMPANY	9,487	$379K	<0.01%	-29,546	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	21,051	$376K	<0.01%	new	Timeline
CABACABALETTA BIO INC	270,077	$374K	<0.01%	-346	Timeline
AMANTERO MIDSTREAM CORP	20,707	$373K	<0.01%	+1,048	Timeline
DOXAMDOCS LTD	3,916	$358K	<0.01%	-192	Timeline
TPGTPG INC	7,545	$358K	<0.01%	+136	Timeline
RVTYREVVITY INC	3,378	$357K	<0.01%	-1,264	Timeline
INVHINVITATION HOMES INC	10,184	$355K	<0.01%	-767	Timeline
GLPIGAMING & LEISURE P	6,835	$348K	<0.01%	-6,877	Timeline
SNAPSNAP INC	39,068	$340K	<0.01%	-21,638	Timeline
TECKTECK RESOURCES LTD	9,333	$340K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,037	$339K	<0.01%	-94	Timeline
DVADAVITA INC	2,199	$336K	<0.01%	-182	Timeline
DKNGDRAFTKINGS INC NEW	9,770	$324K	<0.01%	-383	Timeline
MOHMOLINA HEALTHCARE INC	980	$323K	<0.01%	-6,604	Timeline
BBWIBATH & BODY WORKS INC	10,638	$323K	<0.01%	new	Timeline
GGENPACT LIMITED	6,363	$321K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	11,244	$319K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,710	$318K	<0.01%	-113,489
SKMSK TELECOM CO LTD	14,886	$316K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,988	$314K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	9,234	$304K	<0.01%	-793	Timeline
NGVTINGEVITY CORP	7,668	$304K	<0.01%	0	Timeline
ERIEERIE INDTY CO	712	$298K	<0.01%	+107	Timeline
SEICSEI INVTS CO	3,843	$298K	<0.01%	-612	Timeline
ATENA10 NETWORKS INC	18,069	$295K	<0.01%	-14,264	Timeline
HASHASBRO INC	4,724	$290K	<0.01%	-37,689	Timeline
BUSEFIRST BUSEY CORP	13,411	$290K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,011	$289K	<0.01%	-433	Timeline
SXCSUNCOKE ENERGY INC	31,209	$287K	<0.01%	+15,988	Timeline
DTDYNATRACE INC	5,945	$280K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	950	$280K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	18,470	$280K	<0.01%	+332	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,090	$278K	<0.01%	+498	Timeline
LHLABCORP HOLDINGS INC	1,195	$278K	<0.01%	+37	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,961	$277K	<0.01%	new	Timeline
OFGOFG BANCORP	6,904	$276K	<0.01%	-636	Timeline
DGXQUEST DIAGNOSTICS INC	1,600	$271K	<0.01%	-10,173	Timeline
MOMOHELLO GROUP INC	42,278	$267K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,274	$267K	<0.01%	0	Timeline
CNHCNH INDL N V	21,555	$265K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,084	$264K	<0.01%	+86	Timeline
BF-BBROWN FORMAN CORP	7,506	$255K	<0.01%	-237	Timeline
UUNITY SOFTWARE INC	12,954	$254K	<0.01%	-8,158	Timeline
ALGNALIGN TECHNOLOGY INC	1,581	$251K	<0.01%	-123	Timeline
MATWMATTHEWS INTL CORP	11,058	$246K	<0.01%	+1,907	Timeline
RYNRAYONIER INC	8,685	$242K	<0.01%	new	Timeline
EZPWEZCORP INC	16,404	$241K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	524	$241K	<0.01%	-103	Timeline
PMPHILIP MORRIS INTL INC	1,475	$234K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,044	$234K	<0.01%	-124	Timeline
HTGCHERCULES CAPITAL INC	12,110	$233K	<0.01%	+218	Timeline
BURLBURLINGTON STORES INC	949	$226K	<0.01%	-7,580	Timeline
SCCOSOUTHERN COPPER CORP	2,390	$221K	<0.01%	new	Timeline
EPREPR PPTYS	4,164	$219K	<0.01%	-32,540	Timeline
AKO-BEMBOTELLADORA ANDINA S A	9,860	$218K	<0.01%	-4,527	Timeline
INVAINNOVIVA INC	12,024	$218K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,001	$216K	<0.01%	-132	Timeline
ELLAUDER ESTEE COS INC	3,246	$214K	<0.01%	-7,620	Timeline
BHEBENCHMARK ELECTRS INC	5,600	$213K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	2,769	$211K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	5,893	$206K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	7,874	$206K	<0.01%	-97,209	Timeline
USLMUNITED STS LIME & MINERALS I	2,319	$205K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,253	$204K	<0.01%	new	Timeline
CVNACARVANA CO	965	$202K	<0.01%	-25	Timeline
GUESS? INCGUESS? INC	18,200	$201K	<0.01%	new
TMTOYOTA MOTOR CORP	1,120	$198K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	7,139	$182K	<0.01%	-6,458	Timeline
BBDBANCO BRADESCO S A	80,114	$179K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,000	$177K	<0.01%	+968	Timeline
INNSUMMIT HOTEL PPTYS	32,465	$176K	<0.01%	-199,962	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	691,116	$163K	<0.01%	-2,381,027
RBBNRIBBON COMMUNICATIONS INC	36,762	$144K	<0.01%	new	Timeline
CRNCCERENCE INC	18,157	$143K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	2,620	$127K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8,000	$124K	<0.01%	+648	Timeline
GSBDGOLDMAN SACHS BDC INC	10,485	$122K	<0.01%	+189	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,194	$117K	<0.01%	-30,512	Timeline
RLJRLJ LODGING TR	11,543	$91.1K	<0.01%	-14,336	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,807	$89.6K	<0.01%	+1,208	Timeline
MEIMETHODE ELECTRS INC	12,821	$81.8K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	35,263	$80.4K	<0.01%	-278,563	Timeline
YRDYIREN DIGITAL LTD	11,562	$79.5K	<0.01%	0	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 INIONIS PHARMACEUTICALS IN	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