Candriam S.C.A.

13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $17,401,934,456 across 689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005668

Period: 2024-09-30
Reported value: $17.4B
Holdings: 689
Top 10 weight: 29.78%
New: 52
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,020,207	$176M
AMGNadded	+202,928	$65.4M
AMZNadded	+309,656	$57.7M
REGNadded	+51,817	$54.5M
TTEKadded	+1,053,728	$49.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-114,515	-$122M
TMOreduced	-102,680	-$63.5M
AMATreduced	-213,111	-$43.1M
NUreduced	-2,667,571	-$36.4M
INCYreduced	-509,948	-$33.7M

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 0001085146-24-005668, largest first. % of portfolio is the value over $17,401,934,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,537,739	$1.09B	6.27%	+82,572	Timeline
NVDANVIDIA CORPORATION	7,025,374	$853M	4.9%	+156,004	Timeline
AAPLAPPLE INC	3,558,476	$829M	4.76%	+2,513	Timeline
GOOGLALPHABET INC	3,170,923	$526M	3.02%	+116,544	Timeline
LLYELI LILLY & CO	505,899	$448M	2.58%	+20,283	Timeline
AMZNAMAZON COM INC	1,810,732	$337M	1.94%	+309,656	Timeline
UNHUNITEDHEALTH GROUP INC	494,938	$289M	1.66%	+44,572	Timeline
MRKMERCK & CO INC	2,465,714	$280M	1.61%	+85,249	Timeline
REGNREGENERON PHARMACEUTICALS	252,525	$265M	1.53%	+51,817	Timeline
AMGNAMGEN INC	813,096	$262M	1.51%	+202,928	Timeline
MAMASTERCARD INCORPORATED	412,880	$204M	1.17%	-313	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	328,978	$203M	1.17%	-102,680	Timeline
VVISA INC	739,018	$203M	1.17%	-92,354	Timeline
AVGOBROADCOM INC	1,114,383	$192M	1.1%	+1,020,207	Timeline
PGPROCTER & GAMBLE CO	1,069,830	$185M	1.06%	-44,037	Timeline
CRMSALESFORCE INC	651,064	$178M	1.02%	+138,730	Timeline
GILDGILEAD SCIENCES INC	2,088,287	$175M	1.01%	+68,367	Timeline
GOOGALPHABET INC	994,338	$166M	0.96%	+42,354	Timeline
NOWSERVICENOW INC	170,126	$152M	0.87%	-31	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	864,011	$150M	0.86%	+60,916	Timeline
AMDADVANCED MICRO DEVICES INC	902,358	$148M	0.85%	+247,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	311,307	$145M	0.83%	-16,964	Timeline
HDHOME DEPOT INC	354,531	$144M	0.83%	-27,010	Timeline
WMWASTE MGMT INC DEL	638,357	$133M	0.76%	+4,167	Timeline
PANWPALO ALTO NETWORKS INC	357,166	$122M	0.7%	+47,241	Timeline
EMREMERSON ELEC CO	1,044,167	$114M	0.66%	+90,457	Timeline
JPMJPMORGAN CHASE & CO	541,461	$114M	0.66%	+44,638	Timeline
ISRGINTUITIVE SURGICAL INC	230,226	$113M	0.65%	-16,641	Timeline
BNTXBIONTECH SE	927,164	$110M	0.63%	+348,166	Timeline
QCOMQUALCOMM INC	643,284	$109M	0.63%	+33,642	Timeline
ZTSZOETIS INC	554,340	$108M	0.62%	+183,100	Timeline
TSLATESLA INC	399,416	$104M	0.6%	-15,665	Timeline
CDNSCADENCE DESIGN SYSTEM INC	379,788	$103M	0.59%	+7,363	Timeline
MELIMERCADOLIBRE INC	47,823	$98.1M	0.56%	-2,708	Timeline
DHRDANAHER CORP DEL	352,267	$97.9M	0.56%	-57,207	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	351,668	$96.7M	0.56%	+440	Timeline
AMATAPPLIED MATLS INC	463,445	$93.6M	0.54%	-213,111	Timeline
HOLXHOLOGIC INC	1,137,379	$92.6M	0.53%	-206,207	Timeline
IQVIQVIA HLDGS INC	389,000	$92.2M	0.53%	-152	Timeline
METAMETA PLATFORMS INC	160,100	$91.6M	0.53%	-8,959	Timeline
AXPAMERICAN EXPRESS CO	336,242	$91.2M	0.52%	-22,671	Timeline
PGRPROGRESSIVE CORP	347,726	$88.2M	0.51%	+4,230	Timeline
ECLECOLAB INC	339,819	$86.8M	0.5%	-26,033	Timeline
MUMICRON TECHNOLOGY INC	763,134	$79.1M	0.45%	-199,549	Timeline
ONON SEMICONDUCTOR CORP	1,076,717	$78.2M	0.45%	-119,913	Timeline
MDLZMONDELEZ INTL INC	1,049,736	$77.3M	0.44%	+397,870	Timeline
WCNWASTE CONNECTIONS INC	431,426	$77.2M	0.44%	+27,920	Timeline
ABBVABBVIE INC	387,222	$76.5M	0.44%	+154,741	Timeline
CSCOCISCO SYS INC	1,411,131	$75.1M	0.43%	-393,105	Timeline
PTCPTC INC	410,401	$74.1M	0.43%	-28,226	Timeline
XYLXYLEM INC	541,033	$73.1M	0.42%	+236,871	Timeline
PEPPEPSICO INC	428,219	$72.8M	0.42%	+16,275	Timeline
ADSKAUTODESK INC	263,948	$72.7M	0.42%	+125,964	Timeline
WABWABTEC	386,571	$70.3M	0.4%	+198,384	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	700,698	$66.9M	0.38%	+140,133
TJXTJX COS INC NEW	560,897	$65.9M	0.38%	+20,518	Timeline
BKNGBOOKING HOLDINGS INC	15,540	$65.5M	0.38%	-4,827	Timeline
TRMBTRIMBLE INC	1,042,214	$64.7M	0.37%	-75,211	Timeline
CTASCINTAS CORP	314,255	$64.7M	0.37%	+228,408	Timeline
SPGIS&P GLOBAL INC	125,121	$64.6M	0.37%	+4,636	Timeline
VEEVVEEVA SYS INC	302,269	$63.4M	0.36%	+10,061	Timeline
TTEKTETRA TECH INC NEW	1,332,593	$62.8M	0.36%	+1,053,728	Timeline
NEENEXTERA ENERGY INC	739,448	$62.5M	0.36%	+72,775	Timeline
BACBANK OF AMER CORP	1,502,117	$59.6M	0.34%	+32,860	Timeline
ELVELEVANCE HEALTH INC FORMERLY	112,933	$58.7M	0.34%	-3,267	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	483,241	$55.7M	0.32%	+17,774	Timeline
MRVLMARVELL TECHNOLOGY INC	767,716	$55.4M	0.32%	+52,196	Timeline
NUNU HLDGS LTD	4,001,429	$54.6M	0.31%	-2,667,571	Timeline
INCYINCYTE CORP	809,733	$53.5M	0.31%	-509,948	Timeline
CRWDCROWDSTRIKE HLDGS INC	190,461	$53.4M	0.31%	-22,417	Timeline
MSMORGAN STANLEY	508,289	$53M	0.3%	+114,448	Timeline
CMCSACOMCAST CORP NEW	1,262,615	$52.7M	0.3%	-166,405	Timeline
BNYBANK OF NY MELLON CORP	717,995	$51.6M	0.3%	-223,214	Timeline
BDXBECTON DICKINSON & CO	212,410	$51.2M	0.29%	-28,607	Timeline
NKENIKE INC	551,291	$48.7M	0.28%	+121,083	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,686	$48.5M	0.28%	-24,871	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	302,404	$48.1M	0.28%	-2,377	Timeline
OTISOTIS WORLDWIDE CORP	456,100	$47.4M	0.27%	+163,470	Timeline
ADPAUTOMATIC DATA PROCESSING IN	170,992	$47.3M	0.27%	+875	Timeline
SYKSTRYKER CORPORATION	128,991	$46.6M	0.27%	-22,974	Timeline
AWKAMERICAN WTR WKS CO INC NEW	312,129	$45.6M	0.26%	-49,545	Timeline
ROKROCKWELL AUTOMATION INC	166,830	$44.8M	0.26%	-1,765	Timeline
HCAHCA HEALTHCARE INC	109,488	$44.5M	0.26%	+18,845	Timeline
JNJJOHNSON & JOHNSON	265,152	$43M	0.25%	-15,083	Timeline
AMPAMERIPRISE FINL INC	90,300	$42.4M	0.24%	-580	Timeline
MCKMCKESSON CORP	85,466	$42.3M	0.24%	-1,468	Timeline
ASNDASCENDIS PHARMA A/S	282,331	$42.2M	0.24%	+86,984	Timeline
BMYBRISTOL-MYERS SQUIBB CO	811,645	$42M	0.24%	+119,440	Timeline
MRNAMODERNA INC	627,666	$41.9M	0.24%	+145,614	Timeline
OLEDUNIVERSAL DISPLAY CORP	197,987	$41.6M	0.24%	-1,780	Timeline
SNPSSYNOPSYS INC	81,769	$41.4M	0.24%	+18,371	Timeline
BIIBBIOGEN INC	212,457	$41.2M	0.24%	-54,002	Timeline
PNCPNC FINL SVCS GROUP INC	221,706	$41M	0.24%	+4,042	Timeline
DISDISNEY WALT CO	425,698	$40.9M	0.24%	+157	Timeline
EDCONSOLIDATED EDISON INC	391,755	$40.8M	0.23%	-73,771	Timeline
EQIXEQUINIX INC	45,558	$40.4M	0.23%	-20,435	Timeline
BALLBALL CORP	594,541	$40.4M	0.23%	+9,964	Timeline
VRTVERTIV HOLDINGS CO	402,198	$40M	0.23%	+132,491	Timeline
BSXBOSTON SCIENTIFIC CORP	474,915	$39.8M	0.23%	+38,174	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	713,092	$39.6M	0.23%	+24,150	Timeline
NTRANATERA INC	306,615	$38.9M	0.22%	+106,608	Timeline
KLACKLA CORP	49,860	$38.6M	0.22%	-10,371	Timeline
ADBEADOBE INC	73,497	$38.1M	0.22%	+9,118	Timeline
IONSIONIS PHARMACEUTICALS INC	948,266	$38M	0.22%	0	Timeline
MDBMONGODB INC	140,052	$37.9M	0.22%	+130	Timeline
ABTABBOTT LABORATORIES	328,005	$37.4M	0.21%	-31,671	Timeline
CCKCROWN HLDGS INC	384,430	$36.9M	0.21%	-33,507	Timeline
XOMEXXON MOBIL CORP	312,818	$36.7M	0.21%	+10,077	Timeline
BMABANCO MACRO S A	570,700	$36.2M	0.21%	-183,500	Timeline
BBYBEST BUY INC	346,875	$35.8M	0.21%	+248,314	Timeline
CNCCENTENE CORP DEL	474,874	$35.7M	0.21%	-37,175	Timeline
INSMINSMED INC	476,494	$34.8M	0.2%	-79,440	Timeline
NFLXNETFLIX INC.	48,874	$34.7M	0.2%	-185	Timeline
KOCOCA COLA CO	478,623	$34.4M	0.2%	+35,324	Timeline
AAGILENT TECHNOLOGIES INC	226,559	$33.6M	0.19%	-17,914	Timeline
HLTHILTON WORLDWIDE HLDGS INC	145,382	$33.5M	0.19%	-96,669	Timeline
PHPARKER-HANNIFIN CORP	51,866	$32.8M	0.19%	-18,324	Timeline
NUVLNUVALENT INC	318,367	$32.6M	0.19%	+56,359	Timeline
INTCINTEL CORP	1,360,668	$31.9M	0.18%	+345,211	Timeline
MPWRMONOLITHIC PWR SYS INC	34,504	$31.9M	0.18%	+32,085	Timeline
METMETLIFE INC	380,549	$31.4M	0.18%	+21,058	Timeline
EXASEXACT SCIENCES CORP	456,591	$31.1M	0.18%	+244,064	Timeline
FTVFORTIVE CORP	379,741	$30M	0.17%	-19,268	Timeline
SHWSHERWIN WILLIAMS CO	78,515	$30M	0.17%	-34,975	Timeline
FISVFISERV INC	166,732	$30M	0.17%	+46,031	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	186,266	$29.9M	0.17%	+7,139	Timeline
IDYAIDEAYA BIOSCIENCES INC	940,440	$29.8M	0.17%	+311,421	Timeline
DDOGDATADOG INC	258,030	$29.7M	0.17%	+94	Timeline
CLCOLGATE PALMOLIVE CO	277,498	$28.8M	0.17%	+31,945	Timeline
MCDMCDONALDS CORP	93,669	$28.5M	0.16%	-4,321	Timeline
IBMINTERNATIONAL BUSINESS MACHS	128,329	$28.4M	0.16%	-9,336	Timeline
LULULULULEMON ATHLETICA INC	104,459	$28.3M	0.16%	-13,402	Timeline
SBUXSTARBUCKS CORP	286,565	$27.9M	0.16%	-34,578	Timeline
ARGXARGENX SE	51,418	$27.9M	0.16%	0	Timeline
MEDPMEDPACE HLDGS INC	83,281	$27.8M	0.16%	+8,720	Timeline
KKRKKR & CO INC	210,253	$27.5M	0.16%	+42,286	Timeline
DNLIDENALI THERAPEUTICS INC	942,158	$27.4M	0.16%	+215,659	Timeline
VLTOVERALTO CORP	244,323	$27.3M	0.16%	-3,599	Timeline
EBAYEBAY INC.	417,983	$27.2M	0.16%	+69,655	Timeline
ZSZSCALER INC	158,777	$27.1M	0.16%	+135,075	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	845,170	$27.1M	0.16%	+323,066
GWWWW GRAINGER INC	26,018	$27M	0.16%	+20,269	Timeline
BRKRBRUKER CORP	380,784	$26.3M	0.15%	+59,579	Timeline
ELLAUDER ESTEE COS INC	261,947	$26.1M	0.15%	+104,121	Timeline
RVMDREVOLUTION MEDICINES INC	563,782	$25.6M	0.15%	+9,448	Timeline
TDTORONTO DOMINION BK ONT	397,343	$25.2M	0.14%	-71,397	Timeline
SPGSIMON PPTY GROUP INC NEW	148,615	$25.1M	0.14%	+77,942	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67,745	$25.1M	0.14%	-3,633	Timeline
STNSTANTEC INC	305,452	$24.6M	0.14%	+101,047	Timeline
GEGE AEROSPACE	127,783	$24.1M	0.14%	+5,452	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	67,148	$24.1M	0.14%	+2,635	Timeline
NRIXNURIX THERAPEUTICS INC	1,061,959	$23.9M	0.14%	-102,287	Timeline
INTUINTUIT	38,372	$23.8M	0.14%	-16,459	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,050,598	$23.8M	0.14%	+291,418	Timeline
MTBM & T BK CORP	133,229	$23.7M	0.14%	-23,416	Timeline
PDDPDD HOLDINGS INC	172,500	$23.3M	0.13%	-90,820	Timeline
WMTWALMART INC	285,751	$23.1M	0.13%	+1,176	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	327,402	$23M	0.13%	-197,736	Timeline
PWRQUANTA SVCS INC	76,655	$22.9M	0.13%	+1,559	Timeline
BSYBENTLEY SYS INC	446,961	$22.7M	0.13%	+21,952	Timeline
DGXQUEST DIAGNOSTICS INC	145,829	$22.6M	0.13%	+80,966	Timeline
DEDEERE & CO	54,202	$22.6M	0.13%	+34,542	Timeline
WELLWELLTOWER INC	176,242	$22.6M	0.13%	-15,474	Timeline
BZKANZHUN LIMITED	1,297,000	$22.5M	0.13%	-762,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75,268	$22.4M	0.13%	-26,751	Timeline
WMSADVANCED DRAIN SYS INC DEL	141,620	$22.3M	0.13%	-37,856	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	772,997	$22.2M	0.13%	0
DECKDECKERS OUTDOOR CORP	136,754	$21.8M	0.13%	+111,940	Timeline
PKPARK HOTELS & RESORTS INC	1,541,137	$21.7M	0.12%	-100,648	Timeline
OCOWENS CORNING NEW	122,655	$21.7M	0.12%	-21,877	Timeline
FSLRFIRST SOLAR INC	85,551	$21.3M	0.12%	+1,654	Timeline
MARMARRIOTT INTL INC NEW	85,753	$21.3M	0.12%	+4,804	Timeline
BROBROWN & BROWN INC	205,211	$21.3M	0.12%	+13,076	Timeline
GISGENERAL MILLS INC	286,393	$21.1M	0.12%	+187,668	Timeline
TFCTRUIST FINL CORP	492,613	$21.1M	0.12%	+120,796	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	395,377	$20.7M	0.12%	+123,979	Timeline
ACLXARCELLX INC	240,363	$20.1M	0.12%	+23,355	Timeline
KROSKEROS THERAPEUTICS INC	345,384	$20.1M	0.12%	-96,471	Timeline
JXNJACKSON FINANCIAL INC	219,097	$20M	0.11%	-13,449	Timeline
VERAVERA THERAPEUTICS INC	450,992	$19.9M	0.11%	+157,232	Timeline
MIRMMIRUM PHARMACEUTICALS INC	508,475	$19.8M	0.11%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	680,058	$19.6M	0.11%	+137,023	Timeline
MCOMOODYS CORP	40,711	$19.3M	0.11%	+1,695	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	998,619	$19.2M	0.11%	+28,513	Timeline
URIUNITED RENTALS INC	23,553	$19.1M	0.11%	-2,037	Timeline
AZOAUTOZONE INC	6,031	$19M	0.11%	+20	Timeline
UPSUNITED PARCEL SVCS INC	139,154	$19M	0.11%	+73,792	Timeline
CLHCLEAN HARBORS INC	78,353	$18.9M	0.11%	-14,906	Timeline
MTZMASTEC INC	152,109	$18.7M	0.11%	-901	Timeline
SMMTSUMMIT THERAPEUTICS INC	850,403	$18.6M	0.11%	new	Timeline
XENEXENON PHARMACEUTICALS INC	463,861	$18.3M	0.1%	-57,975	Timeline
CMCANADIAN IMPERIAL BANK OF CO	296,702	$18.2M	0.1%	-104,046	Timeline
ORCLORACLE CORP	106,576	$18.2M	0.1%	+3,462	Timeline
ILMNILLUMINA INC	138,270	$18M	0.1%	-66,773	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,506,764	$18M	0.1%	+448,091	Timeline
LEGNLEGEND BIOTECH CORP	365,987	$17.8M	0.1%	+104,952	Timeline
KURAKURA ONCOLOGY INC	906,482	$17.7M	0.1%	0	Timeline
GDDYGODADDY INC	112,430	$17.6M	0.1%	+96,813	Timeline
TGTTARGET CORP	112,884	$17.6M	0.1%	+16,952	Timeline
DOVDOVER CORP	91,488	$17.5M	0.1%	-369	Timeline
ALLALLSTATE CORP	91,879	$17.4M	0.1%	-90,964	Timeline
ADIANALOG DEVICES INC	74,870	$17.2M	0.1%	+17,516	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	749,804	$17.1M	0.1%	0	Timeline
HSTHOST HOTELS & RESORTS INC	959,724	$16.9M	0.1%	-557,439	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	488,934	$16.9M	0.1%	+82,320	Timeline
IEXIDEX CORP	77,856	$16.7M	0.1%	+9,330	Timeline
DARDARLING INGREDIENTS INC	439,697	$16.3M	0.09%	-62,712	Timeline
VZVERIZON COMMUNICATIONS INC	362,700	$16.3M	0.09%	+13,951	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	41,510	$15.9M	0.09%	+3,163
AMRCAMERESCO INC	418,580	$15.9M	0.09%	+50,521	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	112,055	$15.7M	0.09%	-12,502
GWREGUIDEWIRE SOFTWARE INC	84,527	$15.5M	0.09%	-103,498	Timeline
DXCMDEXCOM INC	230,451	$15.4M	0.09%	+114,702	Timeline
THCTENET HEALTHCARE CORP	89,510	$14.9M	0.09%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	323,396	$14.9M	0.09%	new	Timeline
LOWLOWES COS INC	54,503	$14.8M	0.08%	-58,837	Timeline
FWONKLIBERTY MEDIA CORP DEL	186,080	$14.4M	0.08%	+170,909	Timeline
RGAREINSURANCE GROUP AMER INC	65,329	$14.2M	0.08%	+41,474	Timeline
EXELEXELIXIS INC	548,119	$14.2M	0.08%	-159,516	Timeline
ULTAULTA BEAUTY INC	36,469	$14.2M	0.08%	+11,331	Timeline
TXNTEXAS INSTRS INC	68,095	$14.1M	0.08%	+2,983	Timeline
DYNDYNE THERAPEUTICS INC	390,956	$14M	0.08%	-142,317	Timeline
MSCIMSCI INC	23,879	$13.9M	0.08%	+16,756	Timeline
WTRGESSENTIAL UTILS INC	357,445	$13.8M	0.08%	+28,295	Timeline
MFCMANULIFE FINL CORP	465,509	$13.8M	0.08%	+440,899	Timeline
CATCATERPILLAR INC	34,730	$13.6M	0.08%	+1,566	Timeline
MOHMOLINA HEALTHCARE INC	39,314	$13.5M	0.08%	-31,971	Timeline
VLOVALERO ENERGY CORP	99,550	$13.4M	0.08%	-64,509	Timeline
WSMWILLIAMS SONOMA INC	86,617	$13.4M	0.08%	+25,103	Timeline
MRSHMARSH & MCLENNAN COS INC	59,726	$13.3M	0.08%	-3,629	Timeline
SESEA LTD	141,123	$13.3M	0.08%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,426,496	$13.3M	0.08%	+119,015	Timeline
MACMACERICH CO	718,342	$13.1M	0.08%	+190,090	Timeline
ANNXANNEXON INC	2,192,799	$13M	0.07%	+139,340	Timeline
LNTHLANTHEUS HLDGS INC	118,007	$13M	0.07%	-106,523	Timeline
ARVNARVINAS INC	524,781	$12.9M	0.07%	-85,677	Timeline
ITTITT INC	85,910	$12.8M	0.07%	0	Timeline
FERGFERGUSON ENTERPRISES INC	64,597	$12.8M	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	161,819	$12.6M	0.07%	+5,402	Timeline
LBTYKLIBERTY GLOBAL LTD	581,586	$12.6M	0.07%	+548,847	Timeline
PLDPROLOGIS INC.	99,147	$12.5M	0.07%	+10,985	Timeline
AIGAMERICAN INTL GROUP INC	169,337	$12.4M	0.07%	-144,979	Timeline
CHRWC H ROBINSON WORLDWIDE IN	112,227	$12.4M	0.07%	+93,147	Timeline
ROPROPER TECHNOLOGIES INC	21,789	$12.1M	0.07%	-1,474	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	239,000	$12M	0.07%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	360,789	$12M	0.07%	+134,872
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	164,132	$12M	0.07%	new
DELLDELL TECHNOLOGIES INC	99,921	$11.8M	0.07%	+39,742	Timeline
ALGNALIGN TECHNOLOGY INC	46,510	$11.8M	0.07%	+8,060	Timeline
MGAMAGNA INTL INC	287,155	$11.8M	0.07%	+153,343	Timeline
OMCOMNICOM GROUP INC	113,180	$11.7M	0.07%	+37,962	Timeline
AGIOAGIOS PHARMACEUTICALS INC	261,505	$11.6M	0.07%	-61,377	Timeline
IDXXIDEXX LABS INC	22,934	$11.6M	0.07%	+4,850	Timeline
TAT&T INC	521,549	$11.5M	0.07%	+17,857	Timeline
TMUST-MOBILE US INC	55,512	$11.5M	0.07%	+2,450	Timeline
PFEPFIZER INC	392,294	$11.4M	0.07%	-383,303	Timeline
BMIBADGER METER INC	51,924	$11.3M	0.07%	+11,026	Timeline
CCITIGROUP INC	178,203	$11.2M	0.06%	+403	Timeline
BLDTOPBUILD COR	26,904	$10.9M	0.06%	-15,283	Timeline
ITWILLINOIS TOOL WKS INC	41,671	$10.9M	0.06%	+2,108	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,249	$10.9M	0.06%	+4,400	Timeline
ONTOONTO INNOVATION INC	52,075	$10.8M	0.06%	new	Timeline
BIOBIO RAD LABS INC	31,527	$10.5M	0.06%	+8,153	Timeline
YPFYPF SOCIEDAD ANONIMA	495,600	$10.5M	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	45,181	$10.5M	0.06%	+1,269	Timeline
HRHEALTHCARE RLTY TR	573,906	$10.4M	0.06%	+33,142	Timeline
LEALEAR CORP	94,777	$10.3M	0.06%	-21,484	Timeline
SLBSLB LIMITED	240,403	$10.1M	0.06%	-538,699	Timeline
HALOHALOZYME THERAPEUTICS INC	174,578	$9.99M	0.06%	+73,765	Timeline
SFMSPROUTS FMRS MKT INC	90,479	$9.99M	0.06%	+83,135	Timeline
CHECHEMED CORP NEW	16,011	$9.62M	0.06%	+6,290	Timeline
CYTKCYTOKINETICS INC	179,200	$9.46M	0.05%	0	Timeline
ZLABZAI LAB LTD	390,023	$9.41M	0.05%	+25,010	Timeline
PLRXPLIANT THERAPEUTICS INC	833,216	$9.34M	0.05%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	162,031	$9.32M	0.05%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,155,536	$9.26M	0.05%	+411,093	Timeline
NMRANEUMORA THERAPEUTICS INC.	676,244	$8.93M	0.05%	new	Timeline
OPCHOPTION CARE HEALTH INC	281,512	$8.81M	0.05%	+43,957	Timeline
CITHE CIGNA GROUP	24,762	$8.58M	0.05%	-45,949	Timeline
GPKGRAPHIC PACKAGING HLDG CO	287,909	$8.52M	0.05%	-276,055	Timeline
COPCONOCOPHILLIPS	80,718	$8.5M	0.05%	+875	Timeline
SYFSYNCHRONY FINANCIAL	168,908	$8.42M	0.05%	-486,265	Timeline
GMEDGLOBUS MED INC	117,689	$8.42M	0.05%	+40,023	Timeline
GHGUARDANT HEALTH INC	366,145	$8.4M	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	127,235	$8.4M	0.05%	-73,090	Timeline
TWLOTWILIO INC	127,027	$8.28M	0.05%	-35,171	Timeline
EAELECTRONIC ARTS INC	57,501	$8.25M	0.05%	-50,044	Timeline
LKQLKQ CORP	203,072	$8.11M	0.05%	+48,412	Timeline
EHCENCOMPASS HEALTH CORP	82,974	$8.02M	0.05%	+20,948	Timeline
VMRKVIVMARK RESIDENTIAL	107,674	$8.02M	0.05%	+74,516	Timeline
VCYTVERACYTE INC	231,676	$7.89M	0.05%	-439,261	Timeline
EWTXEDGEWISE THERAPEUTICS INC	294,624	$7.86M	0.05%	-34,376	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	769,213	$7.85M	0.05%	+259,910
RLAYRELAY THERAPEUTICS INC	1,092,705	$7.74M	0.04%	+389,276	Timeline
SRESEMPRA	91,223	$7.63M	0.04%	+3,073	Timeline
SRPTSAREPTA THERAPEUTICS INC	59,508	$7.43M	0.04%	-69,492	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	162,492	$7.31M	0.04%	-111,326	Timeline
TSCOTRACTOR SUPPLY CO	25,105	$7.3M	0.04%	+269	Timeline
KSPIKASPI KZ JSC	68,700	$7.28M	0.04%	+3,500	Timeline
BXBLACKSTONE INC	47,008	$7.2M	0.04%	+4,768	Timeline
OKTAOKTA INC	95,773	$7.12M	0.04%	-52,733	Timeline
STLDSTEEL DYNAMICS INC	56,465	$7.12M	0.04%	-90,044	Timeline
IBNICICI BK LTD	236,000	$7.04M	0.04%	-74,000	Timeline
GTLSCHART INDS INC	56,024	$6.95M	0.04%	+14,406	Timeline
NEONEOGENOMICS INC	467,026	$6.89M	0.04%	-20,000	Timeline
WCCWESCO INTL INC	39,994	$6.72M	0.04%	-1,768	Timeline
CARRCARRIER GLOBAL CORPORATION	83,099	$6.69M	0.04%	+6,553	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,446	$6.64M	0.04%	+4,220	Timeline
TREXTREX INC	98,027	$6.53M	0.04%	+39,262	Timeline
AKAMAKAMAI TECHNOLOGIES INC	64,300	$6.49M	0.04%	+1,724	Timeline
PODDINSULET CORP	27,061	$6.3M	0.04%	+11,320	Timeline
89BIO INC89BIO INC	848,079	$6.28M	0.04%	0
LRNSTRIDE INC	73,534	$6.27M	0.04%	+39,862	Timeline
SNOWSNOWFLAKE INC	54,457	$6.25M	0.04%	+2,168	Timeline
PTCTPTC THERAPEUTICS INC	168,220	$6.24M	0.04%	new	Timeline
CBRECBRE GROUP INC	50,039	$6.23M	0.04%	-2,948	Timeline
JANXJANUX THERAPEUTICS INC	137,105	$6.23M	0.04%	+25,101	Timeline
USBUS BANCORP	134,940	$6.17M	0.04%	-7,211	Timeline
PRUPRUDENTIAL FINL INC	50,743	$6.14M	0.04%	+128	Timeline
EXCEXELON CORP	151,092	$6.13M	0.04%	+10,532	Timeline
CVSCVS HEALTH CORP	97,160	$6.11M	0.04%	+755	Timeline
CHDCHURCH & DWIGHT CO INC	58,132	$6.09M	0.03%	-4,115	Timeline
NETCLOUDFLARE INC	73,630	$5.96M	0.03%	+5,077	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	135,000	$5.92M	0.03%	0	Timeline
WDAYWORKDAY INC	24,094	$5.89M	0.03%	+573	Timeline
TRVTRAVELERS COMPANIES INC	25,123	$5.88M	0.03%	-781	Timeline
WFGWEST FRASER TIMBER CO LTD	59,885	$5.84M	0.03%	0	Timeline
CMECME GROUP INC	26,471	$5.84M	0.03%	-19,668	Timeline
IRINGERSOLL RAND INC	59,415	$5.83M	0.03%	-140,004	Timeline
CEGCONSTELLATION ENERGY CORP	22,062	$5.74M	0.03%	-347	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,641	$5.68M	0.03%	+30	Timeline
WTSWATTS WATER TECHNOLOGIES INC	27,349	$5.67M	0.03%	new	Timeline
FDXFEDEX CORP	20,324	$5.56M	0.03%	+685	Timeline
KMIKINDER MORGAN INC DEL	250,618	$5.54M	0.03%	-23,167	Timeline
LPXLOUISIANA PAC CORP	51,471	$5.53M	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,317	$5.45M	0.03%	-3,792	Timeline
WMBWILLIAMS COS INC	118,653	$5.42M	0.03%	-9,153	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	93,550	$5.39M	0.03%	+1,100	Timeline
ONTONTERRIS INC	202,306	$5.32M	0.03%	+40,421	Timeline
MWAMUELLER WTR PRODS INC	243,870	$5.29M	0.03%	+5,195	Timeline
APGEAPOGEE THERAPEUTICS INC	90,000	$5.29M	0.03%	0	Timeline
RYROYAL BK CDA	42,286	$5.28M	0.03%	-1,308	Timeline
PSAPUBLIC STORAGE	14,501	$5.28M	0.03%	+1,481	Timeline
MMM3M CO	38,389	$5.25M	0.03%	-80	Timeline
FISFIDELITY NATL INFORMATION SV	62,650	$5.25M	0.03%	+6,161	Timeline
MSIMOTOROLA SOLUTIONS INC	11,547	$5.19M	0.03%	+794	Timeline
FCXFREEPORT MCMORAN INC	103,244	$5.15M	0.03%	+8,974	Timeline
PCGPG&E CORP	260,332	$5.15M	0.03%	-10,749	Timeline
COFCAPITAL ONE FINL CORP	34,262	$5.13M	0.03%	+1,459	Timeline
KDPKEURIG DR PEPPER INC	136,353	$5.11M	0.03%	-32,306	Timeline
BHVNBIOHAVEN LTD	100,000	$5M	0.03%	0	Timeline
SNASNAP ON INC	17,015	$4.93M	0.03%	+10,814	Timeline
INFYINFOSYS LTD	218,000	$4.85M	0.03%	+66,000	Timeline
OKEONEOK INC NEW	52,849	$4.82M	0.03%	-2,618	Timeline
DHID R HORTON INC	25,018	$4.77M	0.03%	+4,498	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	500,033	$4.7M	0.03%	0	Timeline
EOGEOG RES INC	38,182	$4.69M	0.03%	+1,443	Timeline
INDAISHARES TR	80,000	$4.68M	0.03%	-4,000	Timeline
MKCMCCORMICK & CO INC	55,765	$4.59M	0.03%	-1,605	Timeline
FICOFAIR ISAAC CORP	2,361	$4.59M	0.03%	-228	Timeline
LNGCHENIERE ENERGY INC	25,428	$4.57M	0.03%	+814	Timeline
LBTYALIBERTY GLOBAL LTD	216,153	$4.56M	0.03%	new	Timeline
APHAMPHENOL CORP	69,699	$4.54M	0.03%	+2,007	Timeline
KYMRKYMERA THERAPEUTICS INC	95,821	$4.54M	0.03%	-142,344	Timeline
AYIACUITY INC	16,446	$4.53M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	16,090	$4.53M	0.03%	+1,091	Timeline
RUNSUNRUN INC	250,605	$4.53M	0.03%	+34,200	Timeline
NEMNEWMONT CORP	84,209	$4.5M	0.03%	+8,192	Timeline
APOAPOLLO GLOBAL MGMT INC	35,824	$4.47M	0.03%	-127,178	Timeline
AVBAVALONBAY CMNTYS INC	19,797	$4.46M	0.03%	+1,279	Timeline
ESEVERSOURCE ENERGY	65,490	$4.46M	0.03%	+642	Timeline
SUPNSUPERNUS PHARMACEUTICALS	141,889	$4.42M	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	118,746	$4.42M	0.03%	+21,078	Timeline
EIXEDISON INTL	50,200	$4.37M	0.03%	-1,514	Timeline
IMCRIMMUNOCORE HLDGS PLC	140,006	$4.36M	0.03%	-173,417	Timeline
CCICROWN CASTLE INC	36,400	$4.32M	0.02%	+2,425	Timeline
MPCMARATHON PETE CORP	26,342	$4.29M	0.02%	+431	Timeline
SYYSYSCO CORP	54,743	$4.27M	0.02%	+2,650	Timeline
PAYXPAYCHEX INC	31,834	$4.27M	0.02%	+1,938	Timeline
PAYCPAYCOM SOFTWARE INC	25,157	$4.19M	0.02%	+20,679	Timeline
CAGCONAGRA BRANDS INC	128,852	$4.19M	0.02%	+255	Timeline
EXPDEXPEDITORS INTL WASH INC	31,762	$4.17M	0.02%	+401	Timeline
CBOECBOE GLOBAL MKTS INC	20,282	$4.15M	0.02%	+4,563	Timeline
PCARPACCAR INC	41,692	$4.11M	0.02%	+582	Timeline
AOSSMITH A O CORP	45,674	$4.1M	0.02%	new	Timeline
KRKROGER CO	71,199	$4.08M	0.02%	0	Timeline
AFLAFLAC INC	36,489	$4.08M	0.02%	+1,074	Timeline
STTSTATE STR CORP	45,749	$4.05M	0.02%	-2,937	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	290,014	$4.04M	0.02%	0	Timeline
PSXPHILLIPS 66	30,062	$3.95M	0.02%	+3,246	Timeline
VRSKVERISK ANALYTICS INC	14,345	$3.84M	0.02%	+831	Timeline
NDAQNASDAQ INC	52,483	$3.83M	0.02%	-1,052	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,705	$3.82M	0.02%	+11,433	Timeline
WITWIPRO LTD	580,000	$3.76M	0.02%	-290,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,253	$3.75M	0.02%	+20	Timeline
CMICUMMINS INC	11,511	$3.73M	0.02%	+1,045	Timeline
AGCOAGCO CORP	37,545	$3.67M	0.02%	-2,407	Timeline
FASTFASTENAL CO	51,200	$3.66M	0.02%	+1,664	Timeline
GENGEN DIGITAL INC	133,072	$3.65M	0.02%	+3,958	Timeline
KMBKIMBERLY-CLARK CORP	25,591	$3.64M	0.02%	-69,539	Timeline
ACGLARCH CAP GROUP LTD	31,991	$3.58M	0.02%	-1,116	Timeline
FTNTFORTINET INC	46,096	$3.57M	0.02%	+268	Timeline
HDBHDFC BANK LTD	57,000	$3.57M	0.02%	-3,000	Timeline
DLRDIGITAL RLTY TR INC	21,939	$3.55M	0.02%	+1,937	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	97,845	$3.52M	0.02%	+7,108	Timeline
LOPEGRAND CANYON ED INC	24,656	$3.5M	0.02%	+11,839	Timeline
ABNBAIRBNB INC	27,266	$3.46M	0.02%	+1,423	Timeline
TRGPTARGA RES CORP	23,290	$3.45M	0.02%	+3,611	Timeline
FITBFIFTH THIRD BANCORP	80,389	$3.44M	0.02%	+9,459	Timeline
OREALTY INCOME CORP	54,220	$3.44M	0.02%	+6,266	Timeline
FLSFLOWSERVE CORP	65,989	$3.41M	0.02%	new	Timeline
HPQHP INC	93,704	$3.36M	0.02%	-3,282	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,826	$3.34M	0.02%	+1,579	Timeline
LNNLINDSAY CORP	26,675	$3.32M	0.02%	+3,903	Timeline
GMGENERAL MTRS CO	73,930	$3.31M	0.02%	+1,942	Timeline
ITGARTNER INC	6,508	$3.3M	0.02%	+81	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34,942	$3.28M	0.02%	+7,633	Timeline
BKRBAKER HUGHES COMPANY	89,852	$3.25M	0.02%	+2,633	Timeline
HUBBHUBBELL INC	7,386	$3.16M	0.02%	+577	Timeline
CNICANADIAN NATL RY CO	26,960	$3.16M	0.02%	+1,670	Timeline
YUMYUM BRANDS INC	22,473	$3.14M	0.02%	-675	Timeline
KHCKRAFT HEINZ CO	89,162	$3.13M	0.02%	-4,382	Timeline
SYRESPYRE THERAPEUTICS INC	105,000	$3.09M	0.02%	0	Timeline
PPGPPG INDS INC	23,076	$3.06M	0.02%	+1,075	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,149	$3.04M	0.02%	-49,813	Timeline
ATOATMOS ENERGY CORP	21,889	$3.04M	0.02%	+1,720	Timeline
HWMHOWMET AEROSPACE INC	30,144	$3.02M	0.02%	-3,034	Timeline
CSLCARLISLE COS INC	6,719	$3.02M	0.02%	+1,129	Timeline
IRMIRON MTN INC DEL	25,036	$2.97M	0.02%	-1,044	Timeline
ESIELEMENT SOLUTIONS INC	108,850	$2.96M	0.02%	new	Timeline
AMEAMETEK INC	16,868	$2.9M	0.02%	-9	Timeline
TTDTHE TRADE DESK INC	26,256	$2.88M	0.02%	+3,273	Timeline
FANGDIAMONDBACK ENERGY INC	16,511	$2.85M	0.02%	+935	Timeline
EMEEMCOR GROUP INC	6,599	$2.84M	0.02%	+2,465	Timeline
GGENPACT LIMITED	72,387	$2.84M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	10,949	$2.82M	0.02%	+1,170	Timeline
HUMHUMANA INC	8,877	$2.81M	0.02%	+138	Timeline
ROSTROSS STORES INC	18,479	$2.78M	0.02%	-659	Timeline
FFORD MTR CO	263,352	$2.78M	0.02%	+5,869	Timeline
EFXEQUIFAX INC	9,460	$2.78M	0.02%	+905	Timeline
RFREGIONS FINANCIAL CORP NEW	118,793	$2.77M	0.02%	+4,345	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,725	$2.76M	0.02%	-1,030	Timeline
DASHDOORDASH INC	19,250	$2.75M	0.02%	+5,338	Timeline
DDDUPONT DE NEMOURS INC	30,398	$2.71M	0.02%	-226	Timeline
RDYDR REDDYS LABS LTD	34,000	$2.7M	0.02%	-6,000	Timeline
HBANHUNTINGTON BANCSHARES INC	181,414	$2.67M	0.02%	+5,286	Timeline
CPRTCOPART INC	50,573	$2.65M	0.02%	-531	Timeline
ERIIENERGY RECOVERY INC	152,232	$2.65M	0.02%	+30,340	Timeline
EXPEEXPEDIA GROUP INC	17,848	$2.64M	0.02%	new	Timeline
NOMDNOMAD FOODS LTD	138,366	$2.64M	0.02%	-7,053	Timeline
HESS CORPHESS CORP	19,355	$2.63M	0.02%	+930
NTRSNORTHERN TR CORP	29,102	$2.62M	0.02%	+4,424	Timeline
TROWPRICE T ROWE GROUP INC	23,666	$2.58M	0.01%	+1,781	Timeline
VTRVENTAS INC	40,161	$2.58M	0.01%	-2,125	Timeline
SBACSBA COMMUNICATIONS CORP	10,602	$2.55M	0.01%	-397	Timeline
NUENUCOR CORP	16,780	$2.52M	0.01%	-110	Timeline
LHLABCORP HOLDINGS INC	11,268	$2.52M	0.01%	-45,015	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,197	$2.52M	0.01%	+1,564	Timeline
MASMASCO CORP	29,787	$2.5M	0.01%	-1,925	Timeline
WYWEYERHAEUSER CO	73,800	$2.5M	0.01%	+1,492	Timeline
MLMMARTIN MARIETTA MATLS INC	4,627	$2.49M	0.01%	-152	Timeline
RMDRESMED INC	10,103	$2.47M	0.01%	+732	Timeline
KVUEKENVUE INC	105,564	$2.44M	0.01%	+19,686	Timeline
ARKFARK ETF TR	80,552	$2.4M	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	13,279	$2.39M	0.01%	+1,336	Timeline
CAHCARDINAL HEALTH INC	21,045	$2.33M	0.01%	-110,540	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	115,325	$2.31M	0.01%	+8,009	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,803	$2.29M	0.01%	+191	Timeline
VMCVULCAN MATLS CO	9,089	$2.28M	0.01%	-20	Timeline
HSYHERSHEY CO	11,803	$2.26M	0.01%	+331	Timeline
WATWATERS CORP	6,267	$2.26M	0.01%	+495	Timeline
CFGCITIZENS FINL GROUP INC	54,848	$2.25M	0.01%	+3,459	Timeline
HRIHERC HLDGS INC	14,114	$2.25M	0.01%	-20,070	Timeline
XYZBLOCK INC	33,438	$2.24M	0.01%	+4,541	Timeline
DOCHEALTHPEAK PROPERTIES INC	97,983	$2.24M	0.01%	+5,872	Timeline
LENLENNAR CORP	11,931	$2.24M	0.01%	+4,037	Timeline
OXYOCCIDENTAL PETE CORP	42,941	$2.21M	0.01%	+2,479	Timeline
KKELLANOVA	27,391	$2.21M	0.01%	-10,310	Timeline
GLWCORNING INC	48,662	$2.2M	0.01%	-3,448	Timeline
FDSFACTSET RESH SYS INC	4,772	$2.19M	0.01%	-268	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,168	$2.16M	0.01%	+1,142	Timeline
CLXCLOROX CO DEL	13,197	$2.15M	0.01%	-560	Timeline
AXONAXON ENTERPRISE INC	5,169	$2.07M	0.01%	+113	Timeline
ENSENERSYS	19,536	$1.99M	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	16,043	$1.96M	0.01%	+2,376	Timeline
ADMARCHER DANIELS MIDLAND CO	32,744	$1.96M	0.01%	+709	Timeline
JBHTHUNT J B TRANS SVCS INC	11,337	$1.95M	0.01%	+1,146	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,022	$1.95M	0.01%	+416	Timeline
SBRASABRA HEALTH CARE REIT INC	104,489	$1.94M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	17,012	$1.92M	0.01%	+7,926	Timeline
CDWCDW CORP	8,463	$1.92M	0.01%	0	Timeline
GPNGLOBAL PMTS INC	18,576	$1.9M	0.01%	+117	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	92,836	$1.9M	0.01%	-16,983	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,216	$1.89M	0.01%	+3,653	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,433	$1.88M	0.01%	+724	Timeline
COINCOINBASE GLOBAL INC	10,501	$1.87M	0.01%	-5	Timeline
MARATHON OIL CORPMARATHON OIL CORP	69,855	$1.86M	0.01%	+5,022
WSTWEST PHARMACEUTICAL SVSC INC	6,152	$1.85M	0.01%	+434	Timeline
HUBSHUBSPOT INC	3,442	$1.83M	0.01%	+259	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,809	$1.82M	0.01%	+132	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
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	17,100	$19.2M	+9,400
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,890	$10.3M	new
VMCVULCAN MATLS CO Stock	principal	6,905	$8.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,410	$8.69M	-500
KBKB FINL GROUP INC ADR	principal	6,200	$7.1M	new
AJGGALLAGHER ARTHUR J & CO Stock	principal	7,230	$6.93M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,600	$6.71M	-1,500
GENGEN DIGITAL INC Stock	principal	5,100	$6.69M	new
Shopify IncShopify Inc Convertible bond	principal	6,323	$6.55M	+2,923
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,100	$6.18M	+1,100
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,300	$6.17M	-2,150
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,600	$5.65M	-1,700
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,600	$5.16M	+2,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,010	$4.08M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,790	$2.62M	-400
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,550	$1.9M	-500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,750	$1.77M	+250
LOWLOWES COS INC COM	principal	1,700	$1.71M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,100	$1.31M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,310	$1.23M	-840
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	900	$1.18M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	600	$1.08M	0
NCL CORP LTDNCL CORP LTD BOND	principal	940	$914K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	560	$900K	+10
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	600	$861K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	680	$831K	-200
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	800	$803K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	550	$658K	new
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	principal	440	$658K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	600	$632K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	650	$617K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	520	$608K	-6,290
SKMSK TELECOM CO LTD ADR	principal	750	$607K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	650	$590K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	600	$580K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	500	$551K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	450	$523K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	400	$519K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	150	$516K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	450	$512K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	430	$486K	-770
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	370	$441K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	400	$401K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	400	$387K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	300	$358K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	400	$343K	0
RFREGIONS FINANCIAL CORP NEW Stock	principal	300	$316K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	130	$299K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	210	$274K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	280	$272K	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	150	$207K	-150

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	114,515	$122M	shares
LWLAMB WESTON HLDGS INC	257,953	$21.7M	shares
ELVELEVANCE HEALTH INC FORMERLY	14,300	$14.1M	principal
ALLYALLY FINL INC	13,150	$12.8M	principal
CLDXCELLDEX THERAPEUTICS INC NEW	317,509	$11.8M	shares
WESTROCK COWESTROCK CO	233,171	$11.7M	shares
BLACKROCK INCBLACKROCK INC	11,870	$9.35M	shares
ARESARES MANAGEMENT CORPORATION	68,781	$9.17M	shares
RLRALPH LAUREN CORP	45,262	$7.92M	shares
SLGSL GREEN RLTY CORP	137,533	$7.79M	shares
VIPSVIPSHOP HLDGS LTD	6,250	$7.69M	principal
MORPHIC HLDG INCMORPHIC HLDG INC	214,154	$7.3M	shares
JBLJABIL INC	65,684	$7.15M	shares
MNSOMINISO GROUP HLDG LTD	6,150	$7.09M	principal
GISGENERAL MILLS INC	7,630	$7.04M	principal
KIMKIMCO REALTY CORP	324,421	$6.31M	shares
TNETTRINET GROUP INC	60,353	$6.04M	shares
DAYDAYFORCE INC	121,523	$6.03M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	228,054	$5.93M	shares
XNCRXENCOR INC	310,019	$5.87M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	52,066	$5.61M	shares
INDAISHARES TR	5,600	$5.27M	principal
DGXQUEST DIAGNOSTICS INC	4,550	$4.5M	principal
MTGMGIC INVT CORP WIS	188,205	$4.06M	shares
EYPTEYEPOINT INC	383,000	$3.33M	shares
DEXCOM INCDEXCOM INC	3,100	$3.11M	principal
KRCKILROY REALTY CORP	87,594	$2.73M	shares
CROXCROCS INC	17,584	$2.57M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,009	$2.47M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	381,988	$2.38M	shares
BCOBRINKS CO	20,920	$2.14M	shares
CUZCOUSINS PPTYS INC	86,964	$2.01M	shares
KFYKORN FERRY	23,176	$1.56M	shares
OKTA INCOKTA INC	1,450	$1.37M	principal
DEXCOM INCDEXCOM INC	1,400	$1.37M	principal
CRBUCARIBOU BIOSCIENCES INC	625,063	$1.03M	shares
RHIROBERT HALF INC.	15,085	$965K	shares
TTEKTETRA TECH INC NEW	700	$828K	principal
SEDGSOLAREDGE TECHNOLOGIES INC	32,052	$810K	shares
OKTA INCOKTA INC	760	$696K	principal
HTHTH WORLD GROUP LTD	18,500	$616K	shares
MNSOMINISO GROUP HLDG LTD	30,500	$582K	shares
ETSYETSY INC	7,367	$434K	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	400	$403K	principal
VIPSVIPSHOP HLDGS LTD	28,000	$365K	shares
WOLFSPEED INCWOLFSPEED INC	400	$359K	principal
MTNVAIL RESORTS INC	1,969	$355K	shares
RTXRTX CORPORATION	3,265	$328K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	11,551	$327K	shares
GATXGATX CORP	350	$312K	principal
VITLVITAL FARMS INC	6,146	$287K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	300	$287K	principal
PHMPULTE GROUP INC	300	$284K	principal
GATXGATX CORP	1,938	$257K	shares
CTMXCYTOMX THERAPEUTICS INC.	210,027	$256K	shares
HQYHEALTHEQUITY INC	2,784	$240K	shares
ETSY INCETSY INC	300	$237K	principal
GRALGRAIL INC	10,431	$160K	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 0001085146-24-005668	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC