13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 421 holding rows worth $5,116,953,980.
- Accession
- 0001754960-25-000781
- Filer
- CIK 1968109
- Filed
- 2025-11-13
- 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, 421 entries on the cover page, a total value of $5,116,953,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,116,953,980 with VALUE read as dollars as filed, 13F file number 028-23233. The quarter's positions are built on this report. The resolved quarter.
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 | 2,168,840 | $394,403,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,266,391 | $322,207,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 587,820 | $302,492,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 788,997 | $175,291,464 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188,804 | $140,356,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 384,642 | $126,124,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497,424 | $121,396,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424,738 | $103,788,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 205,443 | $91,054,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,217 | $66,047,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,196 | $51,243,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,435 | $50,831,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80,689 | $45,980,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,653 | $45,518,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,843 | $43,241,354 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,965 | $37,290,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162,584 | $36,282,245 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225,557 | $35,854,541 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,203,311 | $35,709,367 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 421,415 | $35,626,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,909 | $34,936,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,902 | $34,521,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 206,593 | $34,149,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,289 | $33,497,902 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 230,073 | $33,029,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 180,971 | $32,867,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 368,021 | $32,236,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 266,626 | $31,936,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 605,931 | $31,762,903 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,471 | $31,495,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 145,465 | $31,372,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,989 | $31,163,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 361,534 | $30,662,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 563,386 | $30,225,659 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 397,508 | $29,145,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 664,074 | $28,721,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 418,694 | $28,456,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,708 | $27,812,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 353,511 | $27,221,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,178 | $26,862,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,292 | $26,560,786 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 568,169 | $26,090,320 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423,968 | $25,912,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 584,506 | $25,805,940 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,643 | $25,720,948 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 354,958 | $24,861,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310,317 | $24,120,877 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 245,027 | $23,837,477 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,961 | $23,302,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,111 | $22,811,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,355 | $22,721,180 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,900 | $22,551,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,089 | $21,597,188 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,474 | $21,406,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,335 | $21,238,573 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 387,714 | $21,069,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 227,244 | $20,755,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,317 | $20,475,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 240,565 | $20,363,827 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,587 | $20,018,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,305 | $19,735,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,339 | $19,571,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78,838 | $19,323,194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197,804 | $19,026,767 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 183,267 | $18,971,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,544 | $18,587,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 155,548 | $18,238,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,273 | $17,853,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 267,398 | $17,658,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,532 | $17,592,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,590 | $17,399,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,795 | $17,339,801 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,488 | $17,200,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 128,092 | $16,791,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,482 | $16,775,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 594,405 | $16,684,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,853 | $16,279,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,534 | $16,251,207 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 145,329 | $16,185,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,306 | $15,731,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,506 | $14,940,003 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 177,523 | $14,917,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,256 | $14,903,562 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 82,064 | $14,827,324 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,609 | $14,825,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,009 | $14,664,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,622 | $14,570,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,482 | $14,496,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,267 | $14,421,923 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 169,732 | $14,238,817 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,738 | $14,024,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,665 | $13,867,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,417 | $13,858,482 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 104,146 | $13,525,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,581 | $13,425,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,800 | $13,230,976 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,624 | $13,180,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,357 | $12,968,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,382 | $12,962,532 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,115 | $12,891,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,223 | $12,883,685 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,576 | $12,680,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,770 | $12,419,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,908 | $12,303,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 126,545 | $12,260,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,055 | $12,257,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,661 | $12,206,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,227 | $12,125,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,760 | $12,106,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,250 | $12,099,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,571 | $12,049,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,413 | $11,906,542 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,757 | $11,852,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 354,913 | $11,825,701 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,492 | $11,503,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 478,174 | $11,404,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,995 | $11,374,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,380 | $11,298,518 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,832,989 | $11,296,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,969 | $11,280,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,153 | $11,062,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,759 | $10,885,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,751 | $10,745,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,590 | $10,692,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,803 | $10,653,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,580 | $10,613,273 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,964 | $10,592,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,253 | $10,587,385 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,272 | $10,406,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,287 | $10,249,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,673 | $10,205,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,778 | $10,076,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88,605 | $10,043,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,232 | $10,035,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,849 | $10,019,145 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 95,660 | $9,976,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 311,734 | $9,816,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,075 | $9,809,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,028 | $9,556,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,776 | $9,467,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,525 | $9,353,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,565 | $9,211,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,557 | $9,001,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,631 | $8,963,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,670 | $8,917,804 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,506 | $8,902,556 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75,037 | $8,572,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,363 | $8,504,617 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,673 | $8,295,384 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,289 | $8,280,059 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,262 | $8,261,890 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,419 | $8,123,766 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,492 | $7,993,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,486 | $7,971,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,870 | $7,819,351 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,218 | $7,788,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 513,113 | $7,727,482 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,068 | $7,661,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,572 | $7,343,911 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,271 | $7,189,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,904 | $6,685,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,675 | $6,610,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,973 | $6,584,981 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,719 | $6,550,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,786 | $6,546,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,247 | $6,417,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,177 | $6,392,124 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,213 | $6,376,232 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,735 | $6,153,573 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,938 | $6,084,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,006 | $6,019,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,669 | $6,007,192 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,512 | $5,994,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,535 | $5,818,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,116 | $5,785,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,537 | $5,678,481 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,704 | $5,361,278 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,403 | $5,315,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,007 | $5,224,060 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,446 | $5,201,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,432 | $5,096,625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,672 | $5,001,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,698 | $4,925,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,775 | $4,920,581 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,617 | $4,802,976 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,919 | $4,631,196 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,157 | $4,624,497 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,070 | $4,588,320 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,974 | $4,574,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,707 | $4,515,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,066 | $4,419,968 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,924 | $4,415,778 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,077 | $4,388,747 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 239,668 | $4,158,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,099 | $4,114,478 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,971 | $4,085,736 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,313 | $4,025,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,691 | $3,989,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,535 | $3,948,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,377 | $3,933,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,755 | $3,920,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,631 | $3,909,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,801 | $3,897,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,984 | $3,893,687 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,925 | $3,878,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,255 | $3,833,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,069 | $3,819,779 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,210 | $3,811,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,697 | $3,793,370 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,982 | $3,713,962 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,616 | $3,677,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,635 | $3,632,867 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,512 | $3,594,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,313 | $3,531,706 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,957 | $3,517,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,831 | $3,474,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,581 | $3,472,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,918 | $3,449,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,635 | $3,413,502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,322 | $3,360,039 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,108 | $3,264,535 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,156 | $3,239,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,058 | $3,231,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,431 | $3,143,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,301 | $3,134,554 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,003 | $3,055,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,940 | $3,033,815 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,238 | $3,022,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,417 | $3,013,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,620 | $2,969,849 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,808 | $2,822,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,373 | $2,812,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,712 | $2,806,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,144 | $2,745,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,519 | $2,738,017 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,378 | $2,686,117 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,303 | $2,637,985 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,110 | $2,618,261 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,336 | $2,592,121 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,781 | $2,542,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,253 | $2,526,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,515 | $2,516,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,532 | $2,476,379 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,163 | $2,442,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,888 | $2,424,676 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,207 | $2,365,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,637 | $2,313,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,786 | $2,284,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,741 | $2,244,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,844 | $2,206,893 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,815 | $2,186,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,442 | $2,177,976 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,758 | $2,142,286 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,956 | $2,128,214 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,188 | $2,102,358 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,841 | $2,064,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,346 | $2,047,858 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,459 | $2,046,909 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,888 | $1,951,095 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,360 | $1,946,616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,836 | $1,934,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,050 | $1,910,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,612 | $1,875,895 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,625 | $1,856,475 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,936 | $1,852,430 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,942 | $1,845,704 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,299 | $1,826,689 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,497 | $1,793,164 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,513 | $1,778,825 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,474 | $1,768,199 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,855 | $1,765,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,846 | $1,764,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,834 | $1,692,825 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,234 | $1,691,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,095 | $1,663,909 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,992 | $1,631,262 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,828 | $1,594,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,577 | $1,552,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,026 | $1,542,803 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,803 | $1,530,675 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,939 | $1,528,941 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,151 | $1,523,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,945 | $1,490,595 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,836 | $1,476,563 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,082 | $1,470,651 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,964 | $1,416,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,199 | $1,409,458 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,980 | $1,407,779 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,929 | $1,395,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,246 | $1,382,884 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,216 | $1,366,158 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,880 | $1,361,798 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,757 | $1,359,082 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,925 | $1,348,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,044 | $1,342,814 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,227 | $1,322,756 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,812 | $1,318,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,893 | $1,310,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,039 | $1,300,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,471 | $1,283,765 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,511 | $1,278,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,798 | $1,268,494 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,058 | $1,260,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,901 | $1,239,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,379 | $1,225,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,911 | $1,175,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,528 | $1,173,344 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,982 | $1,167,745 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,456 | $1,166,635 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,156 | $1,161,061 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,338 | $1,146,973 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,009 | $1,133,407 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,000 | $1,084,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,170 | $1,073,165 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,529 | $1,047,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,167 | $1,043,646 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,209 | $1,025,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,355 | $1,012,458 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,207 | $995,829 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,711 | $991,779 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,698 | $970,940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,449 | $970,250 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,568 | $961,267 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,919 | $959,238 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,776 | $950,470 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,005 | $946,374 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,877 | $943,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,910 | $939,682 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,511 | $930,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,026 | $898,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,910 | $881,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 930 | $877,818 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 171,477 | $865,723 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,869 | $852,232 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,924 | $848,488 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,516 | $839,598 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $833,399 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,724 | $832,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,915 | $828,529 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,781 | $813,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,548 | $812,241 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,608 | $810,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 855 | $810,523 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,789 | $795,126 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,361 | $774,169 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 93 | $752,848 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,075 | $745,767 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,833 | $743,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,357 | $720,409 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,489 | $718,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,982 | $717,159 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,809 | $715,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 385 | $692,153 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,347 | $686,265 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,109 | $659,623 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,203 | $651,882 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,777 | $649,798 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,157 | $648,813 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,430 | $642,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,905 | $626,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,911 | $609,214 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,061 | $609,196 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,206 | $604,288 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,316 | $585,790 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,431 | $583,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,256 | $583,242 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,278 | $576,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,963 | $571,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,258 | $562,942 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,449 | $551,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,234 | $547,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,543 | $537,218 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,260 | $529,074 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,708 | $522,578 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,451 | $520,130 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,861 | $514,732 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,159 | $513,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,730 | $502,863 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 633 | $482,024 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,416 | $479,795 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,522 | $475,419 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900 | $472,223 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,057 | $465,241 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,843 | $454,703 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,887 | $432,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 822 | $425,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,005 | $423,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,434 | $416,821 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,795 | $411,871 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,887 | $411,643 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,672 | $410,080 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,259 | $408,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,261 | $402,496 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,946 | $394,469 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,481 | $389,225 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,665 | $387,548 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,594 | $382,379 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,415 | $371,792 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,190 | $363,339 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,950 | $350,103 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,734 | $332,685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,871 | $327,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,516 | $323,015 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,498 | $310,146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,203 | $303,499 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,476 | $283,104 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,402 | $269,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 889 | $252,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,496 | $248,990 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,596 | $241,267 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 772 | $236,008 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,131 | $231,667 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,804 | $230,005 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,469 | $225,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 935 | $220,155 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,453 | $219,224 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,837 | $206,345 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,980 | $205,492 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,015 | $205,205 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,477 | $203,854 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,294 | $201,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000781 | this filing | 2025-11-13 | acceptance time not in the bulk data set |