BNP PARIBAS ASSET MANAGEMENT Holding S.A.

13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $40,350,000,000 across 880 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001520354-24-000022

Period: 2024-09-30
Reported value: $40.4B
Holdings: 880
Top 10 weight: 28.94%
New: 42
Sold out: 133

Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Alfred Berg Kapitalforvaltning AS AXA INVESTMENT MANAGERS UK Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,699,474	$396M
AVGOadded	+1,792,753	$309M
PFEadded	+4,546,809	$132M
NVDAadded	+1,026,107	$125M
COSTadded	+135,120	$120M

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
HDreduced	-398,261	-$161M
TSLAreduced	-563,240	-$147M
AMDreduced	-684,771	-$112M
AZOreduced	-33,055	-$104M
SBUXreduced	-1,001,894	-$97.7M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001520354-24-000022, largest first. % of portfolio is the value over $40,350,000,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	69,887	$6.46M	0.02%	new
AVBAVALONBAY CMNTYS INC	28,575	$6.44M	0.02%	-1,824		Timeline
MKCMCCORMICK & CO INC	78,171	$6.43M	0.02%	+19,692		Timeline
PEGASYSTEMS INCPEGASYSTEMS INC	6,500,000	$6.35M	0.02%	+2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,300,000	$6.31M	0.02%	0
VLOVALERO ENERGY CORP	46,486	$6.28M	0.02%	-35,678		Timeline
ASPIASP ISOTOPES INC	2,247,826	$6.25M	0.02%	new		Timeline
STLDSTEEL DYNAMICS INC	49,038	$6.18M	0.02%	-22,503		Timeline
PHPARKER-HANNIFIN CORP	9,771	$6.17M	0.02%	+309		Timeline
BZKANZHUN LIMITED	355,198	$6.17M	0.02%	-682,905		Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,400,000	$6.1M	0.02%	0
DROPBOX INCDROPBOX INC	6,250,000	$6.02M	0.01%	0
RSRELIANCE INC	20,789	$6.01M	0.01%	-17,379		Timeline
DPZDOMINOS PIZZA INC	13,883	$5.97M	0.01%	-1,810		Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	5,900,000	$5.96M	0.01%	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	4,950,000	$5.79M	0.01%	0
GPCGENUINE PARTS CO	41,263	$5.76M	0.01%	-174,834		Timeline
VGKVANGUARD INTL EQUITY INDEX F	79,932	$5.73M	0.01%	+11,308		Timeline
MRNAMODERNA INC	85,473	$5.71M	0.01%	+29,177		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	125,898	$5.67M	0.01%	new		Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	4,600,000	$5.66M	0.01%	0
LWLAMB WESTON HLDGS INC	87,125	$5.64M	0.01%	-5,553		Timeline
REGREGENCY CTRS CORP	77,952	$5.63M	0.01%	+62,534		Timeline
CWCURTISS WRIGHT CORP	16,973	$5.58M	0.01%	+15,194		Timeline
DASHDOORDASH INC	38,819	$5.54M	0.01%	+2,602		Timeline
MONGODB INCMONGODB INC	4,000,000	$5.52M	0.01%	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	5,300,000	$5.51M	0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	5,850,000	$5.45M	0.01%	0
LKQLKQ CORP	135,193	$5.4M	0.01%	-110,868		Timeline
CGNXCOGNEX CORP	130,895	$5.3M	0.01%	+18,404		Timeline
ATOATMOS ENERGY CORP	38,148	$5.29M	0.01%	+25,657		Timeline
HDBHDFC BANK LTD	83,614	$5.23M	0.01%	-101,454		Timeline
SBRASABRA HEALTH CARE REIT INC	280,711	$5.22M	0.01%	new		Timeline
HALHALLIBURTON CO	176,252	$5.12M	0.01%	-3,953		Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,000,000	$5.11M	0.01%	0
MKTXMARKETAXESS HLDGS INC	19,761	$5.06M	0.01%	-32,217		Timeline
DDDUPONT DE NEMOURS INC	56,335	$5.02M	0.01%	+6,964		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,500,000	$5.01M	0.01%	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,400,000	$5M	0.01%	-450,000
COFCAPITAL ONE FINL CORP	33,152	$4.96M	0.01%	+1,249		Timeline
CCKCROWN HLDGS INC	51,292	$4.92M	0.01%	-61,293		Timeline
MOHMOLINA HEALTHCARE INC	14,180	$4.89M	0.01%	-51,968		Timeline
NCL CORP LTDNCL CORP LTD	5,000,000	$4.85M	0.01%	0
INSULET CORPINSULET CORP	4,000,000	$4.81M	0.01%	0
VALEVALE S A	410,524	$4.79M	0.01%	-23,436		Timeline
Shopify IncShopify Inc	5,000,000	$4.79M	0.01%	0
OMCOMNICOM GROUP INC	46,290	$4.79M	0.01%	-7,068		Timeline
DAYDAYFORCE INC	76,641	$4.69M	0.01%	-12,426		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	119,439	$4.66M	0.01%	-104,734
ADMARCHER DANIELS MIDLAND CO	77,807	$4.65M	0.01%	-17,396		Timeline
AIRBNB INCAIRBNB INC	5,000,000	$4.65M	0.01%	-2,500,000
MIDDLEBY CORPMIDDLEBY CORP	4,000,000	$4.64M	0.01%	0
RNRRENAISSANCERE HLDGS LTD	16,996	$4.63M	0.01%	-5,915		Timeline
DEXCOM INCDEXCOM INC	4,800,000	$4.57M	0.01%	0
HUMHUMANA INC	14,385	$4.56M	0.01%	-293		Timeline
CLHCLEAN HARBORS INC	18,829	$4.55M	0.01%	-382		Timeline
DLTRDOLLAR TREE INC	64,702	$4.55M	0.01%	-473		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,000,000	$4.48M	0.01%	0
UNITY SOFTWARE INCUNITY SOFTWARE INC	5,000,000	$4.47M	0.01%	0
ERIIENERGY RECOVERY INC	256,468	$4.46M	0.01%	-17,417		Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,285	$4.45M	0.01%	-6,332		Timeline
ETRENTERGY CORP NEW	33,768	$4.44M	0.01%	+2,287		Timeline
WAYFAIR INCWAYFAIR INC	4,625,000	$4.43M	0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,200,000	$4.33M	0.01%	0
SOLVSOLVENTUM CORP	62,004	$4.32M	0.01%	-31,358		Timeline
TTDTHE TRADE DESK INC	39,322	$4.31M	0.01%	-236		Timeline
VNOVORNADO RLTY TR	108,020	$4.26M	0.01%	+88,219		Timeline
HSTHOST HOTELS & RESORTS INC	240,562	$4.23M	0.01%	+34,321		Timeline
BAXBAXTER INTL INC	110,514	$4.2M	0.01%	-1,765		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	120,286	$4.15M	0.01%	-718,951		Timeline
BLOCK INCBLOCK INC	4,250,000	$4.13M	0.01%	0
ONON SEMICONDUCTOR CORP	56,575	$4.11M	0.01%	-260,264		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	43,693	$4.1M	0.01%	-341		Timeline
FICOFAIR ISAAC CORP	2,101	$4.08M	0.01%	+219		Timeline
ETSY INCETSY INC	5,000,000	$4.08M	0.01%	-1,500,000
GLWCORNING INC	90,219	$4.07M	0.01%	-1,055		Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	4,000,000	$4.07M	0.01%	0
BALLBALL CORP	59,564	$4.04M	0.01%	+3,943		Timeline
AMEAMETEK INC	23,257	$3.99M	0.01%	+3,891		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	32,634	$3.88M	0.01%	+2,537		Timeline
TRGPTARGA RES CORP	26,010	$3.85M	0.01%	+878		Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	4,000,000	$3.76M	0.01%	0
WFCWELLS FARGO & CO	66,063	$3.73M	0.01%	+7,183		Timeline
HAEMONETICS CORPHAEMONETICS CORP	4,000,000	$3.7M	0.01%	-2,000,000
WBDWARNER BROS DISCOVERY INC	448,226	$3.7M	0.01%	+175,642		Timeline
EMNEASTMAN CHEM CO	32,984	$3.69M	0.01%	-2,442		Timeline
TWLOTWILIO INC	56,604	$3.69M	0.01%	+9,442		Timeline
MORNMORNINGSTAR INC	11,508	$3.67M	0.01%	+121		Timeline
CFCF INDUSTRIES HOLD	42,716	$3.67M	0.01%	-60,117		Timeline
GRMNGARMIN LTD	20,775	$3.66M	0.01%	+2,484		Timeline
KIMKIMCO REALTY CORP	157,348	$3.65M	0.01%	-211,255		Timeline
CDWCDW CORP	16,050	$3.63M	0.01%	-446		Timeline
AVANGRID INCAVANGRID INC	101,243	$3.62M	0.01%	-14,447
WDCWESTERN DIGITAL CORP	52,950	$3.62M	0.01%	+4,919		Timeline
INVHINVITATION HOMES INC	101,630	$3.58M	0.01%	+52,780		Timeline
THGHANOVER INS GROUP INC	24,171	$3.58M	0.01%	+255		Timeline
TXRHTEXAS ROADHOUSE INC	20,191	$3.57M	0.01%	-8,128		Timeline
UHSUNIVERSAL HLTH SVCS INC	15,494	$3.55M	0.01%	+1,796		Timeline
POST HLDGS INCPOST HLDGS INC	3,000,000	$3.54M	0.01%	0
WYWEYERHAEUSER CO	104,537	$3.54M	0.01%	+2,879		Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,842	$3.54M	0.01%	+5,483		Timeline
RGLDROYAL GOLD INC	25,001	$3.51M	0.01%	-372		Timeline
RFREGIONS FINANCIAL CORP NEW	150,270	$3.51M	0.01%	-137,964		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,614	$3.5M	0.01%	-223,221		Timeline
SNAP INCSNAP INC	4,100,000	$3.5M	0.01%	0
BEKEKE HLDGS INC	171,066	$3.41M	0.01%	-6,340		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37,413	$3.35M	0.01%	-37,147		Timeline
FCXFREEPORT MCMORAN INC	67,067	$3.35M	0.01%	-12,337		Timeline
3D SYS CORP DEL3D SYS CORP DEL	4,000,000	$3.32M	0.01%	0
VEEVVEEVA SYS INC	15,746	$3.31M	0.01%	-6,244		Timeline
RRXREGAL REXNORD CORPORATION	19,896	$3.3M	0.01%	+210		Timeline
MTBM & T BK CORP	18,492	$3.29M	0.01%	-5,413		Timeline
TNLTRAVEL PLUS LEISURE CO	71,252	$3.28M	0.01%	-16,749		Timeline
WIXWIX COM LTD	19,605	$3.28M	0.01%	+118		Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,500,000	$3.2M	0.01%	new
SWKSTANLEY BLACK & DECKER INC	28,286	$3.12M	0.01%	-296		Timeline
KMIKINDER MORGAN INC DEL	138,230	$3.05M	0.01%	-54,925		Timeline
CTVACORTEVA INC	51,190	$3.01M	0.01%	-533		Timeline
ITRIITRON INC	27,987	$2.99M	0.01%	+21,885		Timeline
DINOHF SINCLAIR CORP	66,182	$2.95M	0.01%	-7,485		Timeline
ETSY INCETSY INC	3,000,000	$2.95M	0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	3,000,000	$2.93M	0.01%	0
FNFFIDELITY NATL FINL INC	47,020	$2.92M	0.01%	+2,630		Timeline
MPWRMONOLITHIC PWR SYS INC	3,148	$2.91M	0.01%	+531		Timeline
THCTENET HEALTHCARE CORP	17,357	$2.88M	0.01%	-16,304		Timeline
OHIOMEGA HEALTHCARE INVS INC	70,625	$2.87M	0.01%	-7,299		Timeline
INSMED INCINSMED INC	1,250,000	$2.87M	0.01%	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	3,000,000	$2.85M	0.01%	0
KNXKNIGHT-SWIFT TRANSN HLDGS IN	52,060	$2.81M	0.01%	-1,943		Timeline
HUBSHUBSPOT INC	5,281	$2.81M	0.01%	+178		Timeline
NOVOCURE LTDNOVOCURE LTD	3,000,000	$2.8M	0.01%	0
HWMHOWMET AEROSPACE INC	27,812	$2.79M	0.01%	+167		Timeline
CLOUDFLARE INCCLOUDFLARE INC	3,000,000	$2.77M	0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,900,000	$2.75M	0.01%	0
SJMSMUCKER J M CO	22,397	$2.71M	0.01%	-24,019		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	74,253	$2.67M	0.01%	-754		Timeline
ITUBITAU UNIBANCO HLDG S A	392,700	$2.61M	0.01%	-2,700		Timeline
BOX INCBOX INC	2,000,000	$2.61M	0.01%	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,500,000	$2.58M	0.01%	0
CECELANESE CORP DEL	18,922	$2.57M	0.01%	+1,522		Timeline
COPCONOCOPHILLIPS	23,805	$2.51M	0.01%	+2,981		Timeline
BROBROWN & BROWN INC	24,146	$2.5M	0.01%	-5,265		Timeline
RCLROYAL CARIBBEAN GROUP	14,068	$2.5M	0.01%	-582		Timeline
HONHONEYWELL INTL INC	12,014	$2.48M	0.01%	+10,662		Timeline
TDGTRANSDIGM GROUP INC	1,723	$2.46M	0.01%	+285		Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,500,000	$2.45M	0.01%	0
OKTA INCOKTA INC	2,643,000	$2.44M	0.01%	+500,000
LENLENNAR CORP	12,945	$2.43M	0.01%	-82,242		Timeline
DDOMINION ENERGY INC	41,603	$2.4M	0.01%	+11,972		Timeline
STERICYCLE INCSTERICYCLE INC	39,227	$2.39M	0.01%	-4,335
NUTANIX INCNUTANIX INC	2,000,000	$2.37M	0.01%	0
NETCLOUDFLARE INC	29,138	$2.36M	0.01%	+2,745		Timeline
ESSESSEX PPTY TR INC	7,892	$2.33M	0.01%	+140		Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,304,000	$2.32M	0.01%	0
LVSLAS VEGAS SANDS CORP	46,064	$2.32M	0.01%	-14		Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	2,000,000	$2.31M	0.01%	0
MLMMARTIN MARIETTA MATLS INC	4,282	$2.31M	0.01%	-222		Timeline
BENTLEY SYS INCBENTLEY SYS INC	2,500,000	$2.3M	0.01%	0
ALLYALLY FINL INC	64,228	$2.29M	0.01%	-14,623		Timeline
VIPSVIPSHOP HLDGS LTD	144,834	$2.28M	0.01%	+15,495		Timeline
CPAYCORPAY INC	7,278	$2.28M	0.01%	-2,371		Timeline
HHYATT HOTELS CORP	14,921	$2.27M	0.01%	+1,027		Timeline
LNGCHENIERE ENERGY INC	12,624	$2.27M	0.01%	-43		Timeline
NVRIENVIRI CORP	219,475	$2.27M	0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	43,919	$2.26M	0.01%	+5,655		Timeline
SEA LTDSEA LTD	2,500,000	$2.26M	0.01%	0
HESS CORPHESS CORP	16,491	$2.24M	0.01%	+2,244
DALDELTA AIR LINES INC	44,041	$2.24M	0.01%	-7,474		Timeline
NRGNRG ENERGY INC	24,249	$2.21M	0.01%	+11,849		Timeline
SNASNAP ON INC	7,552	$2.19M	0.01%	-133		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,115	$2.13M	0.01%	+788		Timeline
ENVESTNET INCENVESTNET INC	2,000,000	$2.11M	0.01%	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,500,000	$2.09M	0.01%	0
ARESARES MANAGEMENT CORPORATION	13,387	$2.09M	0.01%	+1,916		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,000,000	$2.08M	0.01%	0
VGTVANGUARD WORLD FD	3,553	$2.08M	0.01%	+735		Timeline
MGMMGM RESORTS INTERNATIONAL	52,192	$2.04M	0.01%	+1,491		Timeline
EFXEQUIFAX INC	6,910	$2.03M	0.01%	+162		Timeline
ORGNORIGIN MATLS INC (DE)	1,297,604	$2M	<0.01%	+497,602		Timeline
ELLAUDER ESTEE COS INC	19,709	$1.97M	<0.01%	+147		Timeline
CYTOKINETICS INCCYTOKINETICS INC	1,500,000	$1.94M	<0.01%	0
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,631	$1.92M	<0.01%	new		Timeline
ZSZSCALER INC	11,177	$1.91M	<0.01%	+179		Timeline
CNHCNH INDL N V	171,493	$1.9M	<0.01%	-53,314		Timeline
OKTA INCOKTA INC	2,000,000	$1.9M	<0.01%	0
DDOGDATADOG INC	16,281	$1.87M	<0.01%	+2,528		Timeline
VAIL RESORTS INCVAIL RESORTS INC	2,000,000	$1.86M	<0.01%	-1,000,000
TSNTYSON FOODS INC	31,207	$1.86M	<0.01%	+2,951		Timeline
PTCPTC INC	10,238	$1.85M	<0.01%	-1,155		Timeline
RDYDR REDDYS LABS LTD	23,288	$1.85M	<0.01%	0		Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,000,000	$1.85M	<0.01%	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,000,000	$1.84M	<0.01%	-2,000,000
SNAPSNAP INC	171,399	$1.83M	<0.01%	+53,692		Timeline
MOSMOSAIC CO	64,856	$1.74M	<0.01%	-164,045		Timeline
APOAPOLLO GLOBAL MGMT INC	13,830	$1.73M	<0.01%	-263		Timeline
CHTRCHARTER COMMUNICATIONS INC	5,243	$1.7M	<0.01%	-6,479		Timeline
SOSOUTHERN CO	18,697	$1.69M	<0.01%	-11,914		Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,723	$1.66M	<0.01%	+17,404		Timeline
DGDOLLAR GEN CORP	19,229	$1.63M	<0.01%	+501		Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,750,000	$1.6M	<0.01%	0
FANGDIAMONDBACK ENERGY INC	9,235	$1.59M	<0.01%	+2,012		Timeline
FTSFORTIS INC	25,633	$1.57M	<0.01%	+1,842		Timeline
EXPEEXPEDIA GROUP INC	10,581	$1.57M	<0.01%	-24,254		Timeline
HRLHORMEL FOODS CORP	49,348	$1.56M	<0.01%	-7,589		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	450,000	$1.55M	<0.01%	0
CMSCMS ENERGY CORP	21,599	$1.53M	<0.01%	-3,004		Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,873	$1.52M	<0.01%	+4,129		Timeline
CPBTHE CAMPBELLS COMPANY	30,910	$1.51M	<0.01%	-6,984		Timeline
VTRSVIATRIS INC	130,135	$1.51M	<0.01%	-80,580		Timeline
BF-BBROWN FORMAN CORP	30,625	$1.51M	<0.01%	-113		Timeline
QQQINVESCO QQQ TR	3,087	$1.5M	<0.01%	+635		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,371	$1.48M	<0.01%	-703		Timeline
EOGEOG RES INC	11,984	$1.47M	<0.01%	+1,424		Timeline
BAPCREDICORP LTD	7,861	$1.42M	<0.01%	+1,185		Timeline
TYLTYLER TECHNOLOGIES INC	2,408	$1.41M	<0.01%	+578		Timeline
ORAORMAT TECHNOLOGIES INC	17,872	$1.38M	<0.01%	-6,240		Timeline
CRBGCOREBRIDGE FINL INC	46,506	$1.36M	<0.01%	-27,305		Timeline
MAAMID-AMER APT CMNTYS INC	8,521	$1.35M	<0.01%	-37,259		Timeline
INCYINCYTE CORP	20,280	$1.34M	<0.01%	-59,448		Timeline
EQHEQUITABLE HLDGS INC	31,696	$1.33M	<0.01%	-13,004		Timeline
WYNNWYNN RESORTS LTD	13,842	$1.33M	<0.01%	+1,213		Timeline
WORKIVA INCWORKIVA INC	1,400,000	$1.33M	<0.01%	new
WORKIVA INCWORKIVA INC	1,150,000	$1.33M	<0.01%	0
ZMZOOM COMMUNICATIONS INC	18,976	$1.32M	<0.01%	-94,981		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	59,217	$1.3M	<0.01%	-23,869
DVNDEVON ENERGY CORP NEW	32,766	$1.28M	<0.01%	+4,943		Timeline
USFDUS FOODS HLDG CORP	20,716	$1.27M	<0.01%	-128,834		Timeline
ESGVVANGUARD WORLD FD	12,265	$1.24M	<0.01%	+2,238		Timeline
ESGUISHARES TR	9,741	$1.22M	<0.01%	+1,540		Timeline
CUBECUBESMART	22,836	$1.22M	<0.01%	+8,206		Timeline
KMXCARMAX INC	15,670	$1.21M	<0.01%	-803		Timeline
ICLRICON PUB LTD CO	4,166	$1.2M	<0.01%	+683		Timeline
RVTYREVVITY INC	9,300	$1.19M	<0.01%	+285		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	111,725	$1.19M	<0.01%	-152,937
EQTEQT CORP	32,056	$1.18M	<0.01%	+9,966		Timeline
IOTSAMSARA INC	24,211	$1.17M	<0.01%	-45		Timeline
BNTXBIONTECH SE	9,782	$1.16M	<0.01%	+370		Timeline
LLOEWS CORP	14,605	$1.16M	<0.01%	-76,551		Timeline
ZZILLOW GROUP INC	18,019	$1.15M	<0.01%	-96		Timeline
GTXGARRETT MOTION INC	139,609	$1.14M	<0.01%	-50,973		Timeline
ROKUROKU INC	15,026	$1.12M	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,030	$1.12M	<0.01%	+576		Timeline
TMETENCENT MUSIC ENTMT GROUP	91,305	$1.1M	<0.01%	+20,485		Timeline
HOODROBINHOOD MKTS INC	46,423	$1.09M	<0.01%	-1,230		Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	1,000,000	$1.07M	<0.01%	new
CCCHEMOURS CO	52,304	$1.06M	<0.01%	-3,564		Timeline
JKHYHENRY JACK & ASSOC INC	6,003	$1.06M	<0.01%	-11,744		Timeline
BIDUBAIDU INC	10,000	$1.05M	<0.01%	+5,000		Timeline
TERTERADYNE INC	7,744	$1.04M	<0.01%	+274		Timeline
MKLMARKEL GROUP INC	659	$1.03M	<0.01%	-251		Timeline
BSACBANCO SANTANDER CHILE NEW	49,345	$1.02M	<0.01%	+3,237		Timeline
CPTCAMDEN PPTY TR	8,223	$1.02M	<0.01%	-4,311		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,000,000	$1.01M	<0.01%	new
GLPIGAMING & LEISURE P	19,634	$1.01M	<0.01%	-4,990		Timeline
XPXP INC	56,200	$1.01M	<0.01%	new		Timeline
CHEGG INCCHEGG INC	1,050,000	$1.01M	<0.01%	0
APPAPPLOVIN CORP	7,593	$991K	<0.01%	+482		Timeline
EPAMEPAM SYS INC	4,959	$987K	<0.01%	-1,500		Timeline
IPINTERNATIONAL PAPER CO	20,101	$982K	<0.01%	+1,064		Timeline
RTXRTX CORPORATION	8,059	$976K	<0.01%	-197		Timeline
STNESTONECO LTD	84,900	$956K	<0.01%	new		Timeline
NICE LTDNICE LTD	1,000,000	$953K	<0.01%	0
HUBSPOT INCHUBSPOT INC	500,000	$942K	<0.01%	new
SUISUN CMNTYS INC	6,887	$931K	<0.01%	+1,421		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,047	$926K	<0.01%	-78		Timeline
DEXCOM INCDEXCOM INC	1,050,000	$926K	<0.01%	+325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	500,000	$926K	<0.01%	0
PLUGPLUG PWR INC	406,215	$918K	<0.01%	-84,091		Timeline
LDOSLEIDOS HOLDINGS INC	5,525	$901K	<0.01%	+1,650		Timeline
SESEA LTD	9,450	$891K	<0.01%	+1,313		Timeline
BENFRANKLIN TEMPLETON INC	44,126	$889K	<0.01%	+626		Timeline
HTHTH WORLD GROUP LTD	23,886	$889K	<0.01%	+3,104		Timeline
SOXXISHARES TR	3,775	$878K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	6,662	$872K	<0.01%	+2,453		Timeline
PPLPPL CORP	25,573	$846K	<0.01%	+2,768		Timeline
MTCHMATCH GROUP INC NEW	22,286	$843K	<0.01%	-2,612		Timeline
AESAES CORP	41,443	$831K	<0.01%	-849		Timeline
TTCTORO CO	9,457	$820K	<0.01%	-7,402		Timeline
SAIASAIA INC	1,855	$811K	<0.01%	+86		Timeline
FNVFRANCO NEV CORP	4,819	$809K	<0.01%	-1,056		Timeline
TRUTRANSUNION	7,475	$783K	<0.01%	-913		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,883	$779K	<0.01%	-132,445		Timeline
MANHMANHATTAN ASSOCIATES INC	2,747	$773K	<0.01%	-503		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,376	$765K	<0.01%	-4,250
FWONKLIBERTY MEDIA CORP DEL	9,739	$754K	<0.01%	-3,190		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,304	$721K	<0.01%	-1,100		Timeline
XELXCEL ENERGY INC	11,020	$720K	<0.01%	-18,457		Timeline
WAYFAIR INCWAYFAIR INC	600,000	$716K	<0.01%	0
RHPRYMAN HOSPITALITY PPTYS INC	6,638	$712K	<0.01%	+89		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,579	$691K	<0.01%	-1,440		Timeline
ETSY INCETSY INC	800,000	$685K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	60,516	$679K	<0.01%	-180,569		Timeline
HEIHEICO CORP NEW	2,593	$678K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	25,646	$657K	<0.01%	-21,789		Timeline
CCLCARNIVAL CORP	35,212	$651K	<0.01%	+7,138		Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	650,000	$650K	<0.01%	0
BLOCK INCBLOCK INC	750,000	$650K	<0.01%	0
KVUEKENVUE INC	28,030	$648K	<0.01%	+5,388		Timeline
BURLBURLINGTON STORES INC	2,440	$643K	<0.01%	-305		Timeline
COINCOINBASE GLOBAL INC	3,524	$628K	<0.01%	+1,648		Timeline
CTRACOTERRA ENERGY INC	26,157	$626K	<0.01%	+3,870		Timeline
PCGPG&E CORP	30,927	$611K	<0.01%	+4,553		Timeline
KRCKILROY REALTY CORP	15,409	$596K	<0.01%	+422		Timeline
TALTAL ED GROUP	49,403	$585K	<0.01%	+8,941		Timeline
PMPHILIP MORRIS INTL INC	4,601	$559K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,853	$553K	<0.01%	-35,546		Timeline
TECHBIO-TECHNE CORP	6,870	$549K	<0.01%	-447		Timeline
WECWEC ENERGY GROUP INC	5,576	$536K	<0.01%	-5,935		Timeline
DQDAQO NEW ENERGY CORP	25,156	$512K	<0.01%	-41,364		Timeline
TPRTAPESTRY INC	10,643	$500K	<0.01%	+2,512		Timeline
SLGSL GREEN RLTY CORP	7,120	$496K	<0.01%	+1,963		Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	500,000	$495K	<0.01%	0
MFCMANULIFE FINL CORP	16,602	$491K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	10,105	$477K	<0.01%	+8,084		Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	500,000	$468K	<0.01%	new
ELSEQUITY LIFESTYLE PROPERTIES	6,544	$467K	<0.01%	-5,073		Timeline
BSYBENTLEY SYS INC	9,133	$464K	<0.01%	+194		Timeline
BWABORGWARNER INC	12,670	$460K	<0.01%	-9,375		Timeline
WFGWEST FRASER TIMBER CO LTD	3,465	$457K	<0.01%	+113		Timeline
NNNNNN REIT INC	9,325	$452K	<0.01%	+3,152		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	50,000	$451K	<0.01%	+20,000		Timeline
ARMARM HOLDINGS PLC	3,145	$450K	<0.01%	+1,645		Timeline
MATXMATSON INC	3,128	$446K	<0.01%	+470		Timeline
TRNOTERRENO RLTY CORP	6,677	$446K	<0.01%	+1,729		Timeline
NDSNNORDSON CORP	1,695	$445K	<0.01%	-546		Timeline
LUVSOUTHWEST AIRLS CO	14,766	$438K	<0.01%	+699		Timeline
IVZINVESCO LTD	24,843	$436K	<0.01%	+8,449		Timeline
KOMPSPDR SERIES TRUST	8,770	$433K	<0.01%	+2,040		Timeline
FIXCOMFORT SYS USA INC	1,472	$430K	<0.01%	-4,411		Timeline
GLGLOBE LIFE INC	4,043	$428K	<0.01%	+672		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,500	$424K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	6,166	$420K	<0.01%	-1,492		Timeline
OLEDUNIVERSAL DISPLAY CORP	2,000	$420K	<0.01%	0		Timeline
FMCFMC CORP	6,351	$419K	<0.01%	+1,837		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,385	$418K	<0.01%	+5,066		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	222	$409K	<0.01%	-176		Timeline
BBWIBATH & BODY WORKS INC	12,661	$404K	<0.01%	-107,809		Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,653	$403K	<0.01%	-17,953		Timeline
TOLTOLL BROTHERS INC	2,575	$398K	<0.01%	-11,010		Timeline
MHKMOHAWK INDS INC	2,467	$396K	<0.01%	+686		Timeline
CNPCENTERPOINT ENERGY INC	13,400	$394K	<0.01%	0		Timeline
LEGNLEGEND BIOTECH CORP	8,015	$391K	<0.01%	+1,451		Timeline
IDCCINTERDIGITAL INC	2,647	$375K	<0.01%	new		Timeline
MOALTRIA GROUP INC	7,151	$365K	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	2,339	$360K	<0.01%	-8,599		Timeline
PBAPEMBINA PIPELINE CORP	8,517	$351K	<0.01%	new		Timeline
WPCWP CAREY INC	5,623	$350K	<0.01%	-4,052		Timeline
ATHMAUTOHOME INC	10,497	$342K	<0.01%	+2,937		Timeline
SHIMSHIMMICK CORPORATION	134,780	$333K	<0.01%	-128,906		Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,390	$331K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	1,580	$322K	<0.01%	+74		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,393	$321K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	5,483	$307K	<0.01%	-1,820		Timeline
PKPARK HOTELS & RESORTS INC	21,501	$303K	<0.01%	-53,641		Timeline
RPMRPM INTL INC	2,414	$292K	<0.01%	-17,181		Timeline
FEFIRSTENERGY CORP	6,522	$289K	<0.01%	0		Timeline
ZIFF DAVIS INCZIFF DAVIS INC	300,000	$277K	<0.01%	0
SKTTANGER INC	8,170	$271K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	803	$269K	<0.01%	-933		Timeline
CPNGCOUPANG INC	10,932	$268K	<0.01%	0		Timeline
ROLROLLINS INC	5,062	$256K	<0.01%	-2,986		Timeline
COLDAMERICOLD REALTY TRUST INC	8,952	$253K	<0.01%	-4,685		Timeline
ESRTEMPIRE ST RLTY TR INC	22,547	$250K	<0.01%	+7,023		Timeline
SSNCSS&C TECH HLDGS	3,347	$248K	<0.01%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	23,943	$247K	<0.01%	+1,180		Timeline
CGCARLYLE GROUP INC	5,624	$242K	<0.01%	-2,072		Timeline
AMTMAMENTUM HOLDINGS INC	7,465	$241K	<0.01%	new		Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	250,000	$235K	<0.01%	0
DEIDOUGLAS EMMETT INC	12,401	$218K	<0.01%	-4,423		Timeline
EGPEASTGROUP PPTYS INC	1,149	$215K	<0.01%	-1,871		Timeline
UALUNITED AIRLS HLDGS INC	3,726	$213K	<0.01%	-13,555		Timeline
APLEAPPLE HOSPITALITY REIT INC	14,032	$208K	<0.01%	-683		Timeline
NSANATIONAL STORAGE AFFILIATES	4,167	$201K	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	19,573	$171K	<0.01%	+2,601		Timeline
PEBPEBBLEBROOK HOTEL TR	12,785	$169K	<0.01%	-135		Timeline
PGREPARAMOUNT GROUP INC	29,788	$147K	<0.01%	+5,194		Timeline
CXCEMEX SAB DE CV	21,013	$128K	<0.01%	+100		Timeline
HPPHUDSON PAC PPTYS INC	21,065	$101K	<0.01%	+3,486		Timeline
LOCLLOCAL BOUNTI CORP	34,904	$87K	<0.01%	-17,803		Timeline
NBISNEBIUS GROUP N.V.	689,420	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	318,865	$48M	shares
CNMDCONMED CORP	320,543	$22.2M	shares
WESTROCK COWESTROCK CO	279,732	$14.1M	shares
ETSYETSY INC	178,550	$10.5M	shares
AAPADVANCE AUTO PARTS INC	162,793	$10.3M	shares
OIIOCEANEERING INTL INC	418,990	$9.91M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	346,412	$9.83M	shares
GBXGREENBRIER COS INC	147,267	$7.3M	shares
JACKJACK IN THE BOX INC	128,804	$6.56M	shares
FRMEFIRST MERCHANTS CORP	157,494	$5.24M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	4,000,000	$3.67M	shares
PCTYPAYLOCITY HLDG CORP	26,477	$3.49M	shares
EATBRINKER INTL INC	47,429	$3.43M	shares
INSMED INCINSMED INC	1,975,000	$3.38M	shares
GFLGFL ENVIRONMENTAL INC	83,295	$3.24M	shares
BCCBOISE CASCADE CO DEL	25,176	$3M	shares
ASXASE TECHNOLOGY HLDG CO LTD	262,426	$3M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	3,000,000	$2.98M	shares
CRUSCIRRUS LOGIC INC	23,150	$2.96M	shares
JXNJACKSON FINANCIAL INC	33,874	$2.52M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,067	$2.51M	shares
TMHCTAYLOR MORRISON HOME CORP	43,926	$2.44M	shares
WSCWILLSCOT HLDGS CORP	62,617	$2.36M	shares
CLFCLEVELAND-CLIFFS INC NEW	147,207	$2.27M	shares
PCORPROCORE TECHNOLOGIES INC	30,918	$2.05M	shares
MHOM/I HOMES INC	16,558	$2.02M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,000,000	$1.97M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,401	$1.94M	shares
PBFPBF ENERGY INC	36,371	$1.67M	shares
AYIACUITY INC	6,578	$1.59M	shares
NIONIO INC	377,242	$1.57M	shares
MUSAMURPHY USA INC	3,200	$1.5M	shares
VTMXVESTA REAL ESTATE CORP	47,240	$1.42M	shares
WOLFSPEED INCWOLFSPEED INC	2,500,000	$1.39M	shares
AMKRAMKOR TECHNOLOGY INC	32,450	$1.3M	shares
DOXAMDOCS LTD	15,094	$1.19M	shares
SLVMSYLVAMO CORP	16,761	$1.15M	shares
RGAREINSURANCE GROUP AMER INC	5,471	$1.12M	shares
ORIOLD REP INTL CORP	34,800	$1.07M	shares
PVHPVH CORPORATION	9,800	$1.04M	shares
UNMUNUM GROUP	20,200	$1.03M	shares
AGCOAGCO CORP	10,300	$1.01M	shares
FHNFIRST HORIZON CORPORATION	63,700	$1M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,000,000	$990K	shares
TPHTRI POINTE HOMES INC	26,000	$969K	shares
ALSNALLISON TRANSMISSION HLDGS I	12,700	$964K	shares
VNTVONTIER CORPORATION	24,700	$944K	shares
NEUNEWMARKET CORP	1,800	$928K	shares
TECKTECK RESOURCES LTD	19,223	$921K	shares
FLEXFLEX LTD	30,500	$899K	shares
RRYDER SYS INC	7,200	$892K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,393,928	$890K	shares
FBPFIRST BANCORP CORPORATION	48,100	$880K	shares
EWBCEAST WEST BANCORP INC	12,000	$879K	shares
CNOCNO FINL GROUP INC	30,741	$852K	shares
YELPYELP INC	22,522	$832K	shares
MLKNMILLERKNOLL INC	31,000	$821K	shares
PLABPHOTRONICS INC	33,100	$817K	shares
HOGHARLEY DAVIDSON INC	24,200	$812K	shares
AATAMERICAN ASSETS TR INC	35,818	$802K	shares
BDCBELDEN INC	8,400	$788K	shares
DBXDROPBOX INC	34,192	$768K	shares
ERIEERIE INDTY CO	2,104	$762K	shares
ARWARROW ELECTRS INC	6,300	$761K	shares
SSTKSHUTTERSTOCK INC	19,600	$759K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,900	$759K	shares
TEXTEREX CORP NEW	13,600	$746K	shares
PAGPENSKE AUTOMOTIVE GRP INC	5,000	$745K	shares
ATKRATKORE INC	5,500	$742K	shares
ZIONZIONS BANCORPORATION NATL AS	17,000	$737K	shares
UPBDUPBOUND GROUP INC	24,000	$737K	shares
CRCCALIFORNIA RES CORP	13,700	$729K	shares
VITLVITAL FARMS INC	15,504	$725K	shares
ANFABERCROMBIE & FITCH CO	4,036	$718K	shares
GPKGRAPHIC PACKAGING HLDG CO	26,300	$689K	shares
ADEAADEIA INC	61,600	$689K	shares
ASOACADEMY SPORTS & OUTDOORS IN	12,500	$666K	shares
SONSONOCO PRODS CO	12,700	$644K	shares
SMHVANECK ETF TRUST	2,473	$640K	shares
LEALEAR CORP	5,600	$640K	shares
EPCEDGEWELL PERSONAL CARE CO	15,800	$635K	shares
WUWESTERN UN CO	51,200	$626K	shares
CRICARTERS INC	9,700	$601K	shares
WGOWINNEBAGO INDS INC	10,900	$591K	shares
WOLFSPEED INCWOLFSPEED INC	1,000,000	$591K	shares
GUESS? INCGUESS? INC	28,800	$588K	shares
PIIPOLARIS INC	7,500	$587K	shares
BLMNBLOOMIN BRANDS INC	29,300	$563K	shares
BLACKLINE INCBLACKLINE INC	556,000	$554K	shares
VSHVISHAY INTERTECHNOLOGY INC	24,300	$542K	shares
CFLTCONFLUENT INC-CLASS A	18,148	$536K	shares
PATHUIPATH INC	41,421	$525K	shares
VLYVALLEY NATL BANCORP	72,900	$509K	shares
WHRWHIRLPOOL CORP	4,800	$491K	shares
INGRINGREDION INC	4,210	$483K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	21,800	$460K	shares
XRXXEROX HOLDINGS CORP	39,300	$457K	shares
PEGAPEGASYSTEMS INC	7,461	$445K	shares
SNXTD SYNNEX CORPORATION	3,660	$422K	shares
GDGENERAL DYNAMICS CORP	1,448	$420K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001520354-24-000022	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC