13F-HR filed by AXA Investment Managers S.A.
AXA Investment Managers S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,170 holding rows worth $37,055,742,936.
- Accession
- 0001826635-25-000006
- Filer
- CIK 1826635
- Filed
- 2025-11-14
- 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, 2,671 entries on the cover page, a total value of $37,055,742,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,055,742,936 with VALUE read as dollars as filed, 13F file number 028-25864. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
- included managerAXA Investment Managers US Inc.028-22489
- included managerW Capital Management, LLC028-21566
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 | 14,133,764 | $2,637,077,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,253,178 | $2,202,933,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,472,176 | $1,648,010,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,329,179 | $1,170,127,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,686,492 | $886,300,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081,979 | $794,583,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,959,109 | $719,359,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,836,899 | $689,650,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,496,875 | $511,003,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 460,561 | $423,845,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,222,171 | $416,715,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390,392 | $361,358,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,408,893 | $348,181,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 767,302 | $341,234,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,048,217 | $330,639,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 937,947 | $329,463,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 274,025 | $328,534,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 870,689 | $325,855,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 692,696 | $309,794,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,043,812 | $291,526,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 907,725 | $288,357,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,816,813 | $275,005,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 560,524 | $266,248,900 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600,183 | $253,253,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 407,691 | $231,898,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 799,700 | $224,907,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 670,140 | $222,593,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 948,621 | $219,643,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,203,579 | $219,188,875 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,224,093 | $218,782,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,408,540 | $216,422,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,190,668 | $214,619,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 426,587 | $206,988,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000,567 | $203,735,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262,864 | $200,565,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403,144 | $195,532,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 274,521 | $187,473,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,658,519 | $184,095,609 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 801,939 | $182,625,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,679,410 | $177,698,471 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 719,005 | $170,404,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,853 | $166,583,677 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 579,669 | $163,582,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 967,586 | $160,967,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 515,979 | $151,439,837 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 208,842 | $149,873,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 724,493 | $148,332,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 523,991 | $143,500,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 572,746 | $141,439,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,125,540 | $140,961,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 741,294 | $137,450,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 597,868 | $137,198,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,641,832 | $137,164,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,004,504 | $134,543,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 325,547 | $131,908,389 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 178,661 | $128,375,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 698,093 | $127,346,125 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 292,487 | $123,537,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,049,925 | $120,237,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 962,924 | $119,729,970 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 340,103 | $117,764,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 704,104 | $113,916,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144,652 | $113,297,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,016 | $112,976,481 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,667,464 | $112,203,653 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 494,355 | $108,525,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 718,868 | $106,830,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,618 | $106,442,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 527,229 | $104,563,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 706,749 | $104,245,478 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 776,141 | $103,925,280 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 421,300 | $103,019,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,209,059 | $101,476,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 399,830 | $98,598,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198,379 | $97,453,684 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 782,586 | $96,845,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,659 | $95,017,644 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 641,078 | $93,411,475 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 867,324 | $93,203,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 187,776 | $91,392,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 501,821 | $89,394,393 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 76,676 | $89,394,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,229 | $89,019,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 531,134 | $88,874,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250,703 | $88,435,484 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192,990 | $88,252,397 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,067,661 | $87,174,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 620,592 | $87,155,940 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 277,939 | $86,864,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,586 | $86,765,887 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,866,229 | $83,890,686 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 486,924 | $82,036,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 236,059 | $81,511,173 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,079,731 | $81,508,893 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 273,396 | $81,242,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 82,801 | $78,906,041 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 444,287 | $78,794,299 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 548,730 | $78,567,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 257,186 | $78,156,252 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,459,994 | $75,160,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 711,472 | $73,324,305 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104,277 | $72,785,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668,797 | $72,103,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 255,141 | $71,990,584 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 426,671 | $71,919,664 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,053,810 | $70,679,036 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 236,832 | $70,554,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 260,892 | $70,490,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,202,828 | $68,885,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 337,238 | $68,466,059 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 532,371 | $67,483,347 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 402,681 | $67,376,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,275 | $67,347,789 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,581 | $66,421,266 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 443,623 | $65,354,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 174,999 | $64,691,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,680 | $64,103,635 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 296,401 | $63,604,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 304,470 | $62,495,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,313 | $61,909,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 357,624 | $61,826,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,967,274 | $61,811,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 341,556 | $61,046,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,370,600 | $60,237,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200,220 | $60,230,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126,175 | $60,204,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 307,164 | $59,073,781 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 367,386 | $58,399,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 421,588 | $58,027,372 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 247,306 | $55,779,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 610,997 | $55,570,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 399,713 | $55,368,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 103,676 | $54,881,927 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,135,774 | $53,756,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 403,589 | $52,942,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,422 | $52,880,091 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 926,430 | $52,686,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 673,746 | $52,397,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,009,291 | $51,196,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 638,203 | $51,017,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211,177 | $49,915,907 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 932,208 | $49,304,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106,203 | $48,562,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 98,216 | $48,458,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 372,900 | $48,077,996 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 567,311 | $47,699,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,384 | $46,732,267 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 446,178 | $46,313,276 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 804,000 | $46,221,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 316,236 | $46,066,098 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 323,896 | $45,468,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338,997 | $45,218,810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187,556 | $44,897,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 313,460 | $44,636,703 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 302,269 | $44,013,389 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 392,749 | $43,925,048 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 156,574 | $43,773,394 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 458,572 | $43,674,397 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,718 | $43,501,839 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 949,895 | $43,030,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 143,114 | $42,885,542 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 172,688 | $42,351,732 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 568,103 | $42,261,182 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 167,180 | $41,367,019 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 643,585 | $41,279,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 541,483 | $40,822,403 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,155,541 | $40,579,263 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 265,418 | $40,447,049 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,109,870 | $39,611,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 574,165 | $38,830,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,149,039 | $38,550,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 569,077 | $38,304,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 203,844 | $38,255,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 192,465 | $38,158,110 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 269,325 | $37,958,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607,261 | $37,935,595 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 953,770 | $37,378,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 614,697 | $37,367,430 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 495,520 | $37,263,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 715,382 | $36,906,558 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190,538 | $36,806,225 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 281,305 | $36,701,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 193,834 | $36,279,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 471,596 | $36,180,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318,665 | $35,728,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,689 | $35,593,935 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 562,368 | $35,462,926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,479 | $35,036,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,291 | $35,024,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 189,980 | $34,905,025 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 144,935 | $34,519,169 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,384,159 | $34,396,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,835 | $34,136,695 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 278,205 | $34,105,151 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103,478 | $34,051,506 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 242,403 | $34,045,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,004 | $33,838,181 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,626 | $33,830,337 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,269 | $33,671,860 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 171,587 | $33,596,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 291,350 | $33,359,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79,820 | $33,079,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,696 | $32,761,938 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 274,791 | $32,551,742 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 103,658 | $32,002,334 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 176,012 | $31,814,169 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,061,891 | $31,803,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 392,805 | $31,381,191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 181,631 | $31,380,388 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 370,740 | $31,279,334 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 311,729 | $31,219,659 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 950,455 | $31,146,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 364,027 | $30,873,131 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,747 | $30,405,669 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 282,041 | $30,404,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232,851 | $30,258,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 289,994 | $29,434,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 511,400 | $29,390,158 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 401,083 | $29,339,221 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 88,591 | $29,142,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,027,991 | $29,030,467 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 655,782 | $28,828,176 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 384,990 | $28,685,605 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,938 | $28,664,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 299,239 | $28,568,347 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 521,983 | $28,557,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 629,801 | $28,347,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,663 | $28,118,328 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,442 | $28,067,504 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 124,835 | $28,035,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 179,482 | $27,852,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 137,295 | $27,523,529 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111,976 | $27,512,503 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 332,581 | $27,444,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 234,541 | $27,382,662 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,359,036 | $27,004,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 322,136 | $27,001,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 549,713 | $26,957,925 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,766 | $26,829,436 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 254,978 | $26,800,738 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 136,141 | $26,608,759 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 406,451 | $26,590,024 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91,995 | $26,517,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,879 | $26,375,978 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 198,948 | $26,294,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,437 | $26,193,007 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 316,506 | $26,061,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,500 | $25,899,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249,778 | $25,637,214 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 280,262 | $25,624,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 566,579 | $25,479,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,957 | $25,168,229 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112,699 | $25,121,735 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176,805 | $24,522,854 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 379,092 | $24,508,297 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 151,571 | $24,398,384 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,401 | $24,196,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 186,760 | $24,092,040 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87,327 | $23,904,020 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 153,538 | $23,849,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217,830 | $23,734,757 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 280,677 | $23,714,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 165,771 | $23,700,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93,720 | $23,571,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,389 | $23,403,930 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 390,382 | $22,876,385 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 121,162 | $22,872,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,266 | $22,827,324 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70,383 | $22,747,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 337,354 | $22,741,033 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52,835 | $22,735,429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156,431 | $22,527,629 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 249,350 | $22,436,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 143,440 | $22,274,798 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288,664 | $22,221,354 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,017 | $22,110,149 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 87,012 | $22,041,880 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 773,819 | $21,968,721 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 86,477 | $21,965,158 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 309,900 | $21,689,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,158,588 | $21,370,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,588 | $20,820,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,243 | $20,441,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 253,411 | $20,437,597 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 494,201 | $20,410,502 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,710 | $19,700,228 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 362,949 | $19,657,317 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,563 | $19,576,365 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 276,768 | $19,465,093 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 147,667 | $19,233,627 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145,863 | $19,127,015 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,045 | $19,080,642 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 868,938 | $18,986,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,479 | $18,910,956 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 255,688 | $18,744,487 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,003 | $18,605,131 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,148 | $18,529,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 289,738 | $18,354,902 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,086,657 | $18,174,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,907 | $18,112,327 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 652,018 | $18,054,378 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 938,278 | $17,968,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 503,817 | $17,890,542 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 727,811 | $17,875,038 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,327 | $17,661,177 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246,063 | $17,504,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,708 | $17,435,616 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 84,663 | $17,383,007 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,132 | $17,242,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171,415 | $17,230,636 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 403,702 | $17,096,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,764 | $17,031,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,955 | $17,000,794 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205,223 | $16,955,523 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 724,591 | $16,911,954 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,764 | $16,669,894 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,240 | $16,656,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 118,311 | $16,573,005 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 490,878 | $16,321,694 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 134,883 | $16,172,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 193,402 | $15,955,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 141,934 | $15,854,028 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 290,239 | $15,791,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,270 | $15,751,382 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 444,883 | $15,699,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,022 | $15,507,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185,301 | $15,465,221 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 184,038 | $15,337,727 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 381,788 | $15,111,169 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,961 | $15,065,189 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,301 | $15,006,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,447 | $15,006,293 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,280 | $14,968,364 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 898,224 | $14,614,104 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,319 | $14,544,892 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 341,365 | $14,422,671 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 470,982 | $14,388,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,040 | $14,308,650 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,801 | $14,302,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,144 | $14,294,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,963 | $14,120,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,741 | $14,094,935 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 666,217 | $14,083,827 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,124,000 | $13,918,088 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 63,026 | $13,918,031 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,964 | $13,828,472 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 538,833 | $13,745,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,983 | $13,668,791 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 288,084 | $13,649,420 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 145,398 | $13,610,707 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 757,908 | $13,589,291 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 364,651 | $13,586,896 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,975 | $13,454,907 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 231,962 | $13,446,837 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 551,021 | $13,378,790 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 257,150 | $13,353,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,741 | $13,302,525 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 153,098 | $13,178,676 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 380,470 | $13,076,754 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 455,543 | $12,923,755 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,183 | $12,793,480 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,548 | $12,670,146 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 101,614 | $12,657,040 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 417,198 | $12,549,316 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 66,653 | $12,530,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,082 | $12,483,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,270 | $12,474,875 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166,258 | $12,359,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 222,750 | $12,313,621 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,011 | $12,268,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,052 | $12,207,171 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210,991 | $12,195,280 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,644 | $12,055,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 142,672 | $11,994,434 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,147 | $11,969,135 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 220,931 | $11,908,181 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63,353 | $11,850,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416,907 | $11,802,636 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 591,994 | $11,626,762 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,347 | $11,554,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,137 | $11,514,819 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 127,980 | $11,406,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,515 | $11,367,676 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 347,472 | $11,331,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,612 | $11,317,297 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 373,108 | $11,271,593 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,527 | $11,125,429 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,167 | $11,112,089 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,683 | $11,044,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,753 | $10,962,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,964 | $10,952,878 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,487 | $10,890,424 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,508 | $10,851,351 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,328 | $10,760,542 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 468,582 | $10,749,271 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 141,546 | $10,736,264 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 311,397 | $10,702,715 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,113 | $10,651,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,330 | $10,596,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,221 | $10,536,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 141,219 | $10,519,404 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 613,122 | $10,490,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 84,513 | $10,319,882 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,352 | $10,283,064 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 151,885 | $10,262,869 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,272 | $10,168,595 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,204 | $10,157,679 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,778 | $10,156,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,993 | $10,138,751 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294,668 | $10,065,859 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,454 | $10,050,257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,959 | $10,015,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 167,664 | $9,974,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 136,633 | $9,970,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,332 | $9,951,414 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,917 | $9,939,893 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 234,983 | $9,920,982 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,186 | $9,864,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,168 | $9,822,810 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,824 | $9,779,624 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 258,358 | $9,657,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 101,864 | $9,653,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,973 | $9,634,977 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130,560 | $9,575,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199,470 | $9,424,958 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99,522 | $9,413,786 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 602,070 | $9,320,043 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,245 | $9,236,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131,494 | $9,169,076 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 608,687 | $9,142,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101,049 | $9,099,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102,121 | $9,032,602 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,984 | $9,013,324 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,461 | $9,005,675 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 230,231 | $8,916,847 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 325,513 | $8,857,209 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,051 | $8,853,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,816 | $8,816,273 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,954 | $8,813,678 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,274 | $8,805,826 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,821 | $8,777,161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,967 | $8,750,231 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,883,000 | $8,742,726 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 639,130 | $8,628,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,802 | $8,618,615 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,346 | $8,582,712 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,855 | $8,565,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,993 | $8,482,502 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,659 | $8,451,440 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 173,295 | $8,442,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,670 | $8,430,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207,029 | $8,349,479 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,493 | $8,339,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,137 | $8,328,962 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,675 | $8,288,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,586 | $8,244,421 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 137,475 | $8,215,506 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 235,214 | $8,199,560 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,226,646 | $8,193,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,918 | $8,186,791 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 248,517 | $8,173,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 247,130 | $8,051,891 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,369 | $7,908,683 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,873 | $7,891,261 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 216,020 | $7,824,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,950 | $7,796,756 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 9,000,000 | $7,747,200 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 28,084 | $7,741,635 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,129 | $7,728,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,334 | $7,715,058 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 504,154 | $7,663,141 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,040 | $7,649,039 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 272,103 | $7,643,373 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,518 | $7,641,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,346 | $7,628,727 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 141,546 | $7,619,421 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,435 | $7,618,147 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,340 | $7,505,563 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 237,963 | $7,505,353 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 197,901 | $7,448,994 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,903 | $7,405,576 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 190,126 | $7,243,801 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,300,000 | $7,204,881 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,288 | $7,152,119 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 177,675 | $7,131,875 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,870 | $7,118,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 236,897 | $7,106,910 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62,861 | $7,100,778 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 176,157 | $7,072,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,103 | $7,053,246 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,170 | $7,037,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,088 | $7,018,380 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,612 | $6,987,650 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 407,677 | $6,938,663 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,333 | $6,906,713 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,355 | $6,900,228 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,036 | $6,896,412 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52,075 | $6,891,085 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 93,876 | $6,845,438 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,678 | $6,843,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826635-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |