13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,859 holding rows worth $38,604,709,000.
- Accession
- 0001520354-25-000036
- Filer
- CIK 1520354
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,206 entries on the cover page, a total value of $38,604,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,604,709,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP Paribas Asset Management USA, Inc. 028-17465
- included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,683,460 | $2,728,841,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,480,778 | $1,896,833,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,028,600 | $1,319,626,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,003,739 | $1,213,315,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260,051 | $921,756,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,405,613 | $790,401,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439,226 | $637,853,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,218,051 | $520,565,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 665,247 | $506,595,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,041,734 | $450,279,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 968,970 | $433,125,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,430,125 | $432,087,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 742,477 | $420,831,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,193,870 | $405,571,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,506,186 | $365,068,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,541,627 | $339,724,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,332,547 | $336,054,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,204,765 | $320,560,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 457,976 | $312,143,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 337,841 | $310,488,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,518,765 | $308,717,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,585,729 | $300,502,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,238,668 | $299,075,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,044,640 | $291,757,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 770,824 | $271,471,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 291,325 | $268,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,583,011 | $262,778,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 544,267 | $220,262,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,150,998 | $214,086,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,437,206 | $205,624,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,690,287 | $186,831,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 967,777 | $186,127,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 584,653 | $183,107,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 879,334 | $180,246,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 456,333 | $178,585,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,517,471 | $173,396,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,931,468 | $165,451,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,653,187 | $164,165,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 527,267 | $163,656,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 490,464 | $162,406,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,099,625 | $162,135,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 959,372 | $161,628,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 883,766 | $160,165,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 524,965 | $153,271,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,241,346 | $152,167,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 472,919 | $149,724,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,881,478 | $149,382,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,044,838 | $147,677,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,143,321 | $143,549,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 689,505 | $140,683,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 839,320 | $139,924,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 227,022 | $138,524,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,749,453 | $136,032,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 948,033 | $133,038,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 915,296 | $132,434,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 30,858 | $132,034,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234,832 | $131,969,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 716,280 | $131,559,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 484,034 | $127,141,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 408,649 | $122,401,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 799,759 | $122,024,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,370,633 | $114,968,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,691,297 | $113,894,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 541,601 | $112,533,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 487,025 | $111,854,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,351,876 | $111,333,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 315,888 | $110,936,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 396,757 | $110,270,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 227,455 | $110,236,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,188,575 | $109,896,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 386,946 | $108,649,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,208 | $108,646,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,001,460 | $108,342,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 356,594 | $108,179,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 543,807 | $107,676,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,245 | $105,746,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 517,156 | $105,489,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,502,547 | $104,752,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 424,202 | $103,904,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 739,363 | $103,836,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 929,892 | $103,387,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 773,229 | $102,498,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 381,445 | $102,319,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 551,916 | $100,909,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 418,491 | $100,568,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 368,157 | $99,881,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,469,682 | $98,317,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 351,131 | $98,248,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 570,254 | $98,078,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,419,149 | $95,255,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 275,286 | $94,545,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 87,547 | $94,422,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 521,429 | $93,211,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 378,566 | $92,901,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 961,183 | $91,386,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 930,362 | $90,840,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,013,208 | $90,276,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 975,687 | $88,774,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 716,259 | $87,098,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 964,978 | $87,076,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,923,390 | $86,572,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 308,143 | $85,748,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 328,740 | $85,299,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 558,058 | $84,685,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 422,376 | $84,644,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 578,621 | $84,310,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 381,731 | $84,286,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 331,891 | $81,515,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 978,229 | $81,438,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 68,751 | $79,936,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 100,791 | $78,944,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,536,579 | $78,349,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 556,620 | $77,463,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 746,946 | $76,300,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 672,137 | $74,593,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 872,992 | $73,855,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 557,452 | $73,473,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113,311 | $73,330,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,074,418 | $71,057,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,059,721 | $69,321,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 446,078 | $69,271,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,283 | $68,554,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 333,783 | $66,945,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 792,878 | $66,254,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,333,647 | $65,062,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,797 | $64,563,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,907 | $64,415,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,599,863 | $64,376,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 331,293 | $64,238,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 292,567 | $63,212,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 313,321 | $62,868,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 475,790 | $62,414,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502,262 | $62,112,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,351,601 | $61,795,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 676,342 | $60,937,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 396,712 | $60,089,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 253,811 | $59,962,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 80,632 | $59,471,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175,992 | $59,367,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 617,981 | $59,100,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 460,027 | $59,035,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 315,110 | $58,999,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 643,722 | $57,952,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,840,606 | $57,894,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 555,284 | $57,828,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 709,874 | $57,557,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 145,346 | $56,814,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 676,127 | $56,700,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7,081 | $56,572,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 895,812 | $55,873,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 180,476 | $55,848,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 723,616 | $54,620,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,686,809 | $54,498,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 217,405 | $54,434,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 286,062 | $54,231,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 192,706 | $53,918,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,090,646 | $53,830,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 308,079 | $53,261,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 123,417 | $53,108,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 731,216 | $52,844,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 193,938 | $52,659,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,288 | $52,398,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 328,958 | $52,299,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 551,850 | $52,153,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 411,482 | $50,861,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 428,940 | $49,544,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 401,451 | $49,543,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 384,158 | $49,294,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 489,328 | $49,154,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 800,878 | $49,150,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 215,256 | $48,899,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,648 | $48,874,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,821,106 | $48,777,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 92,465 | $48,387,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 367,068 | $48,296,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 201,188 | $48,160,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449,756 | $47,942,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 454,669 | $47,790,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,462 | $47,756,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535,876 | $47,536,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,256,357 | $47,347,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 194,261 | $46,944,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,545,279 | $46,482,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 111,998 | $46,414,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 419,200 | $46,091,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,675 | $46,074,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 183,121 | $45,814,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 490,495 | $45,702,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 617,141 | $45,662,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129,757 | $45,354,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 339,930 | $45,302,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 721,709 | $45,251,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 98,869 | $45,222,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 531,507 | $44,877,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 106,105 | $44,805,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,625 | $44,334,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 92,424 | $44,100,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,803 | $43,726,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,819 | $43,536,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,905 | $43,188,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 785,000 | $43,143,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,787,937 | $42,888,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 541,043 | $42,453,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 701,641 | $41,888,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 954,328 | $41,332,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 96,313 | $40,718,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,953 | $40,437,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,266,537 | $39,858,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255,388 | $39,812,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,037,777 | $39,714,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 987,339 | $39,631,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 388,816 | $39,475,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 556,014 | $39,272,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,275,674 | $39,176,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,120 | $39,174,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,092,260 | $38,982,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,828 | $38,557,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 786,533 | $38,530,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,897,358 | $38,345,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 332,556 | $38,082,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 785,087 | $38,037,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 213,205 | $37,980,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 283,452 | $37,889,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 189,654 | $37,705,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,013,977 | $37,641,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,468 | $37,340,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 397,652 | $37,224,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 77,361 | $36,605,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,247 | $36,598,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208,192 | $36,417,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,821 | $35,931,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,510 | $35,837,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 245,755 | $35,100,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 834,031 | $34,738,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 208,763 | $34,726,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 123,702 | $34,547,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 357,402 | $34,480,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 386,215 | $34,161,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 451,460 | $34,036,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 357,120 | $33,883,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 362,775 | $33,807,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 142,677 | $33,645,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 948,765 | $33,334,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 192,883 | $33,189,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,257 | $32,992,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 455,024 | $32,958,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327,427 | $32,942,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 488,874 | $32,897,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 152,307 | $32,872,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,311 | $32,671,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 191,994 | $32,666,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 1,054,607 | $32,492,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 360,829 | $32,310,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 376,781 | $31,582,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 295,316 | $31,484,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179,323 | $31,368,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 373,252 | $31,010,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 95,332 | $30,676,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 846,283 | $30,652,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 451,766 | $30,011,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 308,602 | $29,761,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 151,189 | $29,634,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 391,136 | $29,440,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 311,288 | $29,247,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 719,265 | $28,749,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 198,702 | $28,615,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 296,123 | $28,368,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,132 | $28,363,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 342,820 | $28,324,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 214,147 | $28,300,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,768,472 | $28,277,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 280,857 | $28,195,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 211,265 | $27,989,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,086,646 | $27,971,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,012 | $27,618,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 196,903 | $27,582,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 501,439 | $27,293,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 135,996 | $27,146,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 767,138 | $27,042,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 230,889 | $26,935,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 670,257 | $26,911,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 551,539 | $26,772,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 346,590 | $26,643,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 96,231 | $26,553,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,121,267 | $26,527,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 372,477 | $26,498,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 379,388 | $26,242,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,913 | $26,123,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329,329 | $25,854,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 232,764 | $25,781,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 876,233 | $25,463,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 677,691 | $25,217,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 498,353 | $25,127,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 83,806 | $24,962,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,128,655 | $24,774,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,736 | $24,768,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,236 | $24,742,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 173,323 | $24,428,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 66,015 | $24,404,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 137,232 | $24,390,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 164,926 | $24,335,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170,310 | $24,288,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 200,241 | $24,000,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102,790 | $23,887,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 280,265 | $23,702,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 389,859 | $23,700,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 178,837 | $23,685,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 411,074 | $23,547,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 118,652 | $23,462,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,300,398 | $23,446,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,362 | $23,422,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,403 | $23,395,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 745,097 | $23,358,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 183,732 | $23,006,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 312,562 | $22,917,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 105,754 | $22,782,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186,707 | $22,592,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 458,447 | $22,157,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,957 | $21,973,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 757,491 | $21,922,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 533,951 | $21,838,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154,299 | $21,698,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,379,772 | $21,664,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 138,828 | $21,539,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 309,860 | $21,244,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 190,240 | $21,200,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,639,524 | $21,195,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 515,535 | $21,194,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 314,968 | $21,188,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 377,815 | $21,114,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,720 | $21,086,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 538,236 | $20,973,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,888,850 | $20,800,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 98,614 | $20,758,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 427,605 | $20,717,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,710 | $20,648,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,799 | $20,623,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 174,351 | $20,507,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,571 | $20,504,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 324,332 | $20,449,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,636 | $20,434,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,094 | $20,414,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,789 | $20,378,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 249,487 | $20,370,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 80,450 | $20,331,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 329,247 | $19,990,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 600,663 | $19,972,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 416,220 | $19,954,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 242,300 | $19,876,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 176,153 | $19,835,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 59,009 | $19,834,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,002 | $19,715,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,235 | $19,686,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 641,202 | $19,685,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 184,839 | $19,454,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,500,000 | $19,416,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,419,985 | $19,312,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,759 | $19,243,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,236,077 | $19,017,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 140,278 | $18,908,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,349 | $18,421,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 147,875 | $18,420,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,484 | $17,729,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,333 | $17,716,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 135,283 | $17,580,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 61,127 | $17,547,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,222 | $17,524,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 434,721 | $17,480,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 561,889 | $17,357,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,809,123 | $17,349,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,142 | $17,113,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,491 | $17,014,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 60,383 | $16,981,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,000,000 | $16,873,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 239,004 | $16,728,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 124,272 | $16,610,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 100,481 | $16,354,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 286,411 | $16,288,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,805 | $16,075,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 90,033 | $15,994,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,689 | $15,938,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190,261 | $15,775,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 191,599 | $15,715,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,836 | $15,436,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 126,968 | $15,182,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 445,094 | $15,151,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 211,725 | $15,132,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,369 | $14,756,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 451,592 | $14,664,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,259 | $14,558,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 161,174 | $14,502,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 132,467 | $14,373,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,532 | $14,225,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,927 | $13,644,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60,289 | $13,540,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 527,439 | $13,455,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 99,197 | $13,383,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38,547 | $13,375,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,365 | $13,267,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,534 | $13,234,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 173,850 | $13,187,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,163 | $12,992,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 12,840,000 | $12,984,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,500,000 | $12,939,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670,350 | $12,837,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 100,621 | $12,682,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,500,000 | $12,437,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,885 | $12,416,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 207,046 | $12,257,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,000,000 | $12,220,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,417 | $12,162,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 196,094 | $12,136,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,534 | $11,859,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,500,000 | $11,859,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,615 | $11,756,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 128,296 | $11,738,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 722,929 | $11,733,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 9,000,000 | $11,562,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116,593 | $11,231,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,750,611 | $11,206,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,000,000 | $11,174,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 408,452 | $11,114,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 929,737 | $11,046,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,850 | $11,007,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 65,713 | $10,963,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,186 | $10,936,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 207,717 | $10,548,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 127,045 | $10,533,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,990 | $10,373,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 112,470 | $10,282,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 288,410 | $10,241,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 283,520 | $10,181,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254,549 | $10,156,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 78,007 | $10,050,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 753,082 | $10,046,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 513,488 | $10,028,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 132,463 | $9,959,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,980 | $9,658,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,529 | $9,568,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,955 | $9,384,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 9,250,000 | $9,377,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,466 | $9,356,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,587 | $9,021,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,417 | $8,980,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 108,948 | $8,971,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,040 | $8,933,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,201 | $8,930,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 407,910 | $8,913,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360,211 | $8,847,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,699 | $8,838,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,300,000 | $8,835,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 130,037 | $8,787,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 117,638 | $8,748,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,088,639 | $8,687,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,937 | $8,666,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,021 | $8,629,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,235 | $8,406,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,295 | $8,218,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 175,402 | $8,213,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 758,471 | $8,192,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,289 | $8,152,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 90,897 | $7,967,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,423 | $7,938,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,856 | $7,886,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,573 | $7,749,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 477,801 | $7,712,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,503 | $7,709,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 76,857 | $7,659,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 61,569 | $7,437,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 282,006 | $7,436,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 28,859 | $7,403,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 100,283 | $7,318,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,900,000 | $7,301,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,372 | $7,226,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 330,790 | $7,221,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,205 | $7,195,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,504 | $7,178,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145,725 | $7,142,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,972 | $7,025,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 71,249 | $7,005,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,612 | $6,970,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,250,000 | $6,895,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 34,006 | $6,884,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,105 | $6,759,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 444,672 | $6,706,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,269 | $6,652,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 240,892 | $6,559,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 46,458 | $6,556,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,122 | $6,415,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,952 | $6,405,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,450 | $6,399,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 663,939 | $6,387,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,874 | $6,178,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,058 | $6,172,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,500,000 | $6,135,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,405 | $6,126,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500,000 | $6,113,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,613 | $6,093,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 83,765 | $6,010,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 63,186 | $6,001,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-25-000036 | this filing | 2025-11-07 | acceptance time not in the bulk data set |