AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $199,420,148 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000028
- Period
- 2025-09-30
- Reported value
- $199M
- Holdings
- 61
- Top 10 weight
- 62.92%
- New
- 0
- Sold out
- 1,057
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +96,600 | $6.37M |
| SPYadded | +5,500 | $3.66M |
| VOOadded | +1,727 | $1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -14,278,089 | -$2.66B |
| MSFTreduced | -4,090,424 | -$2.12B |
| AAPLreduced | -6,356,274 | -$1.62B |
| AMZNreduced | -6,020,396 | -$1.32B |
| METAreduced | -968,460 | -$711M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 61 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENBENBRIDGE INC | 113,887 | $5.16M | shares |
| DEIDOUGLAS EMMETT INC | 342,016 | $5.14M | shares |
| EEFTEURONET WORLDWIDE INC | 50,227 | $5.09M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,300,000 | $5.04M | principal |
| DUKDUKE ENERGY CORP NEW | 42,233 | $4.98M | shares |
| TGNATEGNA INC | 296,965 | $4.98M | shares |
| HSTHOST HOTELS & RESORTS INC | 323,604 | $4.97M | shares |
| LAURLAUREATE ED INC | 211,383 | $4.94M | shares |
| ESRTEMPIRE ST RLTY TR INC | 610,039 | $4.94M | shares |
| NTESNETEASE COM INC | 36,557 | $4.92M | shares |
| TDCTERADATA CORP DEL | 216,095 | $4.82M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 107,543 | $4.82M | shares |
| JKHYHENRY JACK & ASSOC INC | 26,667 | $4.8M | shares |
| MXCTMAXCYTE INC | 2,202,378 | $4.8M | shares |
| WORKIVA INCWORKIVA INC | 5,200,000 | $4.8M | principal |
| OCULOCULAR THERAPEUTIX INC | 516,500 | $4.79M | shares |
| LLOEWS CORP | 52,219 | $4.79M | shares |
| PVHPVH CORPORATION | 69,372 | $4.76M | shares |
| HURNHURON CONSULTING GROUP INC | 34,565 | $4.75M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 9,230 | $4.73M | shares |
| WSFSWSFS FINL CORP | 85,734 | $4.72M | shares |
| TRNTRINITY INDS INC | 170,072 | $4.59M | shares |
| RJFRAYMOND JAMES FINL INC | 29,839 | $4.58M | shares |
| MSCIMSCI INC | 7,867 | $4.54M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 19,417 | $4.48M | shares |
| MTZMASTEC INC | 26,038 | $4.44M | shares |
| DMCDEL MONTE CORP | 136,440 | $4.42M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 41,745 | $4.41M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 242,916 | $4.4M | shares |
| MLKNMILLERKNOLL INC | 221,544 | $4.3M | shares |
| ENRENERGIZER HLDGS INC | 212,664 | $4.29M | shares |
| RPMRPM INTL INC | 38,932 | $4.28M | shares |
| PATHUIPATH INC | 333,880 | $4.27M | shares |
| EATBRINKER INTL INC | 23,560 | $4.25M | shares |
| SFSTIFEL FINL CORP | 40,836 | $4.24M | shares |
| CRVLCORVEL CORP | 41,176 | $4.23M | shares |
| TXTTEXTRON INC | 52,553 | $4.22M | shares |
| TRGPTARGA RES CORP | 24,237 | $4.22M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 33,817 | $4.18M | shares |
| RBLXROBLOX CORP | 39,694 | $4.18M | shares |
| FFORD MTR CO | 384,474 | $4.17M | shares |
| AGXARGAN INC | 18,820 | $4.15M | shares |
| UPBDUPBOUND GROUP INC | 165,161 | $4.15M | shares |
| METMETLIFE INC | 51,208 | $4.12M | shares |
| DNLIDENALI THERAPEUTICS INC | 293,853 | $4.11M | shares |
| ENSENERSYS | 47,883 | $4.11M | shares |
| LINELINEAGE INC | 93,668 | $4.08M | shares |
| SNEXSTONEX GROUP INC | 44,377 | $4.04M | shares |
| VERINT SYS INCVERINT SYS INC | 203,459 | $4M | shares |
| YELPYELP INC | 115,864 | $3.97M | shares |
| KYMRKYMERA THERAPEUTICS INC | 90,971 | $3.97M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 83,839 | $3.96M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 17,846 | $3.95M | shares |
| CCICROWN CASTLE INC | 38,417 | $3.95M | shares |
| MERUS N VMERUS N V | 75,024 | $3.95M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 68,143 | $3.94M | shares |
| BMIBADGER METER INC | 16,090 | $3.94M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 3,160,000 | $3.93M | principal |
| NTRSNORTHERN TR CORP | 30,889 | $3.92M | shares |
| REXRREXFORD INDL RLTY INC | 109,871 | $3.91M | shares |
| PLXSPLEXUS CORP | 28,722 | $3.89M | shares |
| HESS CORPHESS CORP | 27,606 | $3.82M | shares |
| AKROAKERO THERAPEUTICS INC | 70,987 | $3.79M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 185,100 | $3.77M | shares |
| AERAERCAP HOLDINGS NV | 32,163 | $3.76M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 67,921 | $3.74M | shares |
| VIRTVIRTU FINL INC | 82,750 | $3.71M | shares |
| BIDUBAIDU INC | 43,000 | $3.69M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 3,100,000 | $3.67M | principal |
| DEXCOM INCDEXCOM INC | 3,900,000 | $3.67M | principal |
| LKQLKQ CORP | 98,365 | $3.64M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 51,552 | $3.63M | shares |
| BROBROWN & BROWN INC | 32,679 | $3.62M | shares |
| TEAMATLASSIAN CORPORATION | 17,787 | $3.61M | shares |
| OFGOFG BANCORP | 84,114 | $3.6M | shares |
| NTCTNETSCOUT SYS INC | 144,059 | $3.57M | shares |
| DGDOLLAR GEN CORP | 30,892 | $3.53M | shares |
| DTDYNATRACE INC | 63,774 | $3.52M | shares |
| ESTCELASTIC N V | 41,603 | $3.51M | shares |
| RNGRINGCENTRAL INC | 123,737 | $3.51M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,650,000 | $3.45M | principal |
| JBLJABIL INC | 15,796 | $3.45M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 47,639 | $3.44M | shares |
| AFRMAFFIRM HLDGS INC | 49,818 | $3.44M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 3,230,000 | $3.44M | principal |
| FFIVF5 INC | 11,562 | $3.4M | shares |
| VMRKVIVMARK RESIDENTIAL | 50,405 | $3.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 296,766 | $3.4M | shares |
| OVVOVINTIV INC | 86,620 | $3.3M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 92,992 | $3.29M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 20,253 | $3.29M | shares |
| UNITI GROUP INCUNITI GROUP INC | 457,284 | $3.28M | shares |
| GMGENERAL MTRS CO | 66,547 | $3.27M | shares |
| MTSRMETSERA INC | 114,405 | $3.25M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 35,632 | $3.25M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 58,368 | $3.22M | shares |
| FOURSHIFT4 PMTS INC | 32,398 | $3.21M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,300,000 | $3.21M | principal |
| CSGPCOSTAR GROUP INC | 39,822 | $3.2M | shares |
| CTVACORTEVA INC | 42,904 | $3.2M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 13,193 | $3.19M | shares |
| DLTRDOLLAR TREE INC | 31,859 | $3.16M | shares |
| ASTHASTRANA HEALTH INC | 126,614 | $3.15M | shares |
| BNLBROADSTONE NET LEASE INC | 195,809 | $3.14M | shares |
| VRTVERTIV HOLDINGS CO | 24,379 | $3.13M | shares |
| FSLRFIRST SOLAR INC | 18,862 | $3.12M | shares |
| ENOVENOVIS CORPORATION | 98,709 | $3.1M | shares |
| EMNEASTMAN CHEM CO | 41,319 | $3.08M | shares |
| TTDTHE TRADE DESK INC | 42,819 | $3.08M | shares |
| VISNVISTANCE NETWORKS INC | 368,984 | $3.06M | shares |
| SBSWSIBANYE STILLWATER LTD | 422,521 | $3.05M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 41,145 | $3.05M | shares |
| VYXNCR VOYIX CORPORATION | 258,358 | $3.03M | shares |
| KKELLANOVA | 38,056 | $3.03M | shares |
| GGBGERDAU SA | 1,024,392 | $2.99M | shares |
| PKPARK HOTELS & RESORTS INC | 291,686 | $2.98M | shares |
| ESEESCO TECHNOLOGIES INC | 15,542 | $2.98M | shares |
| NGVTINGEVITY CORP | 69,135 | $2.98M | shares |
| CDTXCIDARA THERAPEUTICS INC | 61,154 | $2.98M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 94,919 | $2.98M | shares |
| INSULET CORPINSULET CORP | 2,110,000 | $2.97M | principal |
| IESCIES HOLDINGS INC | 9,999 | $2.96M | shares |
| ADEAADEIA INC | 208,707 | $2.95M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 36,679 | $2.93M | shares |
| ATRAPTARGROUP INC | 18,678 | $2.92M | shares |
| MEDPMEDPACE HLDGS INC | 9,282 | $2.91M | shares |
| MKSIMKS INC. | 29,253 | $2.91M | shares |
| UGI CORP NEWUGI CORP NEW | 2,100,000 | $2.9M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 101,355 | $2.88M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 27,534 | $2.87M | shares |
| BZKANZHUN LIMITED | 159,798 | $2.85M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,070,000 | $2.84M | principal |
| CNMDCONMED CORP | 54,591 | $2.84M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 197,681 | $2.84M | shares |
| TILEINTERFACE INC | 134,490 | $2.81M | shares |
| BRXBRIXMOR PPTY GROUP INC | 108,047 | $2.81M | shares |
| FRSHFRESHWORKS INC | 188,021 | $2.8M | shares |
| PCRXPACIRA BIOSCIENCES INC | 117,285 | $2.8M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 176,254 | $2.8M | shares |
| AIGAMERICAN INTL GROUP INC | 32,693 | $2.8M | shares |
| OUTOUTFRONT MEDIA INC | 171,387 | $2.8M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,550,000 | $2.79M | principal |
| HPQHP INC | 113,281 | $2.77M | shares |
| SCSSTEELCASE INC-CLASS A | 264,290 | $2.76M | shares |
| ESSESSEX PPTY TR INC | 9,721 | $2.75M | shares |
| BENFRANKLIN TEMPLETON INC | 115,418 | $2.75M | shares |
| ACTENACT HLDGS INC | 73,848 | $2.74M | shares |
| CGAUCENTERRA GOLD INC | 379,576 | $2.74M | shares |
| QLYSQUALYS INC | 18,994 | $2.71M | shares |
| NFGNATIONAL FUEL GAS CO | 32,004 | $2.71M | shares |
| BILLBILL HOLDINGS INC | 58,346 | $2.7M | shares |
| DTEDTE ENERGY CO | 20,329 | $2.69M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 85,713 | $2.69M | shares |
| NUNU HLDGS LTD | 192,311 | $2.64M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 82,907 | $2.62M | shares |
| LHLABCORP HOLDINGS INC | 9,893 | $2.6M | shares |
| IMOIMPERIAL OIL LTD | 32,551 | $2.59M | shares |
| JJACOBS SOLUTIONS INC | 19,670 | $2.59M | shares |
| CCLCARNIVAL CORP | 91,447 | $2.57M | shares |
| AMCOR PLCAMCOR PLC | 278,195 | $2.56M | shares |
| LI AUTO INCLI AUTO INC | 2,150,000 | $2.55M | principal |
| FOXFOX CORP | 48,910 | $2.53M | shares |
| NWSANEWS CORP NEW | 84,835 | $2.52M | shares |
| CNKCINEMARK HLDGS INC | 83,205 | $2.51M | shares |
| BURLBURLINGTON STORES INC | 10,754 | $2.5M | shares |
| XYZBLOCK INC | 36,804 | $2.5M | shares |
| CASHPATHWARD FINANCIAL INC | 31,583 | $2.5M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 17,281 | $2.49M | shares |
| FDXFEDEX CORP | 10,942 | $2.49M | shares |
| KGCKINROSS GOLD CORP | 158,835 | $2.48M | shares |
| EYPTEYEPOINT INC | 263,233 | $2.48M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 19,612 | $2.48M | shares |
| FNFFIDELITY NATL FINL INC | 43,371 | $2.43M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 670,000 | $2.43M | principal |
| BGBUNGE GLOBAL SA | 30,207 | $2.43M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 9,860 | $2.42M | shares |
| CFGCITIZENS FINL GROUP INC | 54,154 | $2.42M | shares |
| SVRASAVARA INC | 1,050,126 | $2.39M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,769 | $2.38M | shares |
| FRESHPET INCFRESHPET INC | 1,890,000 | $2.35M | principal |
| AYIACUITY INC | 7,862 | $2.35M | shares |
| PHMPULTE GROUP INC | 22,229 | $2.34M | shares |
| Shift4 Payments IncShift4 Payments Inc | 1,860,000 | $2.33M | principal |
| MOSMOSAIC CO | 63,310 | $2.31M | shares |
| BLBDBLUE BIRD CORP | 53,406 | $2.31M | shares |
| ZLABZAI LAB LTD | 65,814 | $2.3M | shares |
| GPNGLOBAL PMTS INC | 28,622 | $2.29M | shares |
| TWTRADEWEB MKTS INC | 15,573 | $2.28M | shares |
| ACMRACM RESH INC | 87,544 | $2.27M | shares |
| PSAPUBLIC STORAGE | 7,723 | $2.27M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,400,000 | $2.25M | principal |
| EFXEQUIFAX INC | 8,671 | $2.25M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 140,694 | $2.24M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,100,000 | $2.23M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 12,244 | $2.22M | shares |
| QSRRESTAURANT BRANDS INTL INC | 33,199 | $2.2M | shares |
| ZYMEZYMEWORKS INC | 175,121 | $2.2M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,674,000 | $2.19M | principal |
| APLEAPPLE HOSPITALITY REIT INC | 187,138 | $2.18M | shares |
| QDELQUIDELORTHO CORP | 75,705 | $2.18M | shares |
| VSXYVICTORIAS SECRET AND CO | 117,733 | $2.18M | shares |
| ICFIICF INTL INC | 25,541 | $2.16M | shares |
| INGRINGREDION INC | 15,906 | $2.16M | shares |
| PKGPACKAGING CORP AMER | 11,397 | $2.15M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13,077 | $2.14M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,035,000 | $2.14M | principal |
| OGNORGANON & CO | 216,869 | $2.1M | shares |
| TREXTREX INC | 38,416 | $2.09M | shares |
| DEAEASTERLY GOVT PPTYS INC | 93,867 | $2.08M | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 1,600,000 | $2.08M | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 39,701 | $2.04M | shares |
| BTEBAYTEX ENERGY CORP | 1,130,528 | $2.02M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 8,636 | $1.98M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 280,152 | $1.95M | shares |
| CPBTHE CAMPBELLS COMPANY | 62,130 | $1.9M | shares |
| EQHEQUITABLE HLDGS INC | 33,918 | $1.9M | shares |
| AATAMERICAN ASSETS TR INC | 96,317 | $1.9M | shares |
| BLMNBLOOMIN BRANDS INC | 220,921 | $1.9M | shares |
| RPRXROYALTY PHARMA PLC | 52,605 | $1.9M | shares |
| RCUSARCUS BIOSCIENCES INC | 231,978 | $1.89M | shares |
| SUSUNCOR ENERGY INC NEW | 50,278 | $1.88M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,046 | $1.88M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 40,802 | $1.87M | shares |
| EXPEEXPEDIA GROUP INC | 11,042 | $1.86M | shares |
| CTRACOTERRA ENERGY INC | 72,761 | $1.85M | shares |
| GLPIGAMING & LEISURE P | 39,543 | $1.85M | shares |
| INSPINSPIRE MED SYS INC | 14,109 | $1.83M | shares |
| GFSGLOBALFOUNDRIES INC | 46,942 | $1.79M | shares |
| POWLPOWELL INDS INC | 8,480 | $1.78M | shares |
| HALHALLIBURTON CO | 87,231 | $1.78M | shares |
| SBHSALLY BEAUTY HLDGS INC | 191,574 | $1.77M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,530,000 | $1.77M | principal |
| CMSCMS ENERGY CORP | 25,300 | $1.75M | shares |
| HLFHERBALIFE LTD | 202,274 | $1.74M | shares |
| DRIDARDEN RESTAURANTS INC | 7,972 | $1.74M | shares |
| UPSTUPSTART HLDGS INC | 26,637 | $1.72M | shares |
| WHRWHIRLPOOL CORP | 16,920 | $1.72M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 169,025 | $1.71M | shares |
| MAAMID-AMER APT CMNTYS INC | 11,487 | $1.7M | shares |
| BJRIBJS RESTAURANTS INC | 37,722 | $1.68M | shares |
| LENLENNAR CORP | 15,129 | $1.67M | shares |
| IMNMIMMUNOME INC | 179,519 | $1.67M | shares |
| ELLAUDER ESTEE COS INC | 20,561 | $1.66M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 61,833 | $1.66M | shares |
| PPLPPL CORP | 47,714 | $1.62M | shares |
| RMBSRAMBUS INC DEL | 25,227 | $1.62M | shares |
| KBKB FINL GROUP INC | 19,169 | $1.58M | shares |
| BCEBCE INC | 71,348 | $1.58M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 53,507 | $1.57M | shares |
| REPLIGEN CORPREPLIGEN CORP | 1,570,000 | $1.56M | principal |
| DYNDYNE THERAPEUTICS INC | 162,745 | $1.55M | shares |
| FITBFIFTH THIRD BANCORP | 37,460 | $1.54M | shares |
| BMBLBUMBLE INC | 230,450 | $1.52M | shares |
| SVMSILVERCORP METALS INC | 357,773 | $1.51M | shares |
| SWKSTANLEY BLACK & DECKER INC | 22,263 | $1.51M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 44,431 | $1.51M | shares |
| AGCOAGCO CORP | 14,537 | $1.5M | shares |
| EQTEQT CORP | 25,639 | $1.5M | shares |
| RCIROGERS COMMUNICATIONS INC | 49,945 | $1.48M | shares |
| OSPNONESPAN INC | 88,072 | $1.47M | shares |
| NTRNUTRIEN LTD | 25,223 | $1.47M | shares |
| GLWCORNING INC | 27,743 | $1.46M | shares |
| PBRPETROLEO BRASILEIRO S A | 116,562 | $1.46M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 117,887 | $1.45M | shares |
| OCOWENS CORNING NEW | 10,443 | $1.44M | shares |
| APPSDIGITAL TURBINE INC | 243,108 | $1.43M | shares |
| CVNACARVANA CO | 4,253 | $1.43M | shares |
| MASMASCO CORP | 22,133 | $1.42M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.42M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 70,014 | $1.42M | shares |
| VKTXVIKING THERAPEUTICS INC | 53,432 | $1.42M | shares |
| GNRCGENERAC HLDGS INC | 9,825 | $1.41M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 44,855 | $1.4M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 324,188 | $1.4M | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 520,000 | $1.33M | principal |
| MRNAMODERNA INC | 48,000 | $1.32M | shares |
| CABOCABLE ONE INC | 9,685 | $1.32M | shares |
| CACICACI INTL INC | 2,755 | $1.31M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.3M | principal |
| ELSEQUITY LIFESTYLE PROPERTIES | 20,971 | $1.29M | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 56,001 | $1.29M | shares |
| AMNAMN HEALTHCARE SVCS INC | 62,081 | $1.28M | shares |
| UMBFUMB FINL CORP | 12,077 | $1.27M | shares |
| CBRECBRE GROUP INC | 8,952 | $1.25M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 81,524 | $1.24M | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 364,571 | $1.24M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 50,697 | $1.24M | shares |
| CCJCAMECO CORP | 16,720 | $1.24M | shares |
| EMBCEMBECTA CORP | 128,036 | $1.24M | shares |
| LVSLAS VEGAS SANDS CORP | 28,410 | $1.24M | shares |
| HBMHUDBAY MINERALS INC | 116,440 | $1.24M | shares |
| UALUNITED AIRLS HLDGS INC | 15,465 | $1.23M | shares |
| TYRATYRA BIOSCIENCES INC | 128,400 | $1.23M | shares |
| MCSMARCUS CORP DEL | 72,635 | $1.22M | shares |
| ANDEANDERSONS INC | 33,209 | $1.22M | shares |
| NUENUCOR CORP | 9,412 | $1.22M | shares |
| AOSSMITH A O CORP | 18,432 | $1.21M | shares |
| CHWYCHEWY INC | 28,006 | $1.19M | shares |
| MITKMITEK SYS INC | 120,509 | $1.19M | shares |
| BLDTOPBUILD COR | 3,655 | $1.18M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 3,700 | $1.18M | shares |
| CSGSCSG SYS INTL INC | 18,049 | $1.18M | shares |
| NEUNEWMARKET CORP | 1,698 | $1.17M | shares |
| RDYDR REDDYS LABS LTD | 77,970 | $1.17M | shares |
| CLVTCLARIVATE PLC | 271,807 | $1.17M | shares |
| MBCMASTERBRAND INC | 105,527 | $1.15M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 20,059 | $1.15M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 20,700 | $1.14M | shares |
| OIO-I GLASS INC | 77,304 | $1.14M | shares |
| DALDELTA AIR LINES INC | 22,977 | $1.13M | shares |
| CVECENOVUS ENERGY INC | 83,079 | $1.13M | shares |
| TFCTRUIST FINL CORP | 26,192 | $1.13M | shares |
| FIVEFIVE BELOW INC | 8,471 | $1.11M | shares |
| CTOCTO RLTY GROWTH INC NEW | 63,877 | $1.1M | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,149 | $1.09M | shares |
| QIAGEN N.V.QIAGEN N.V. | 22,216 | $1.07M | shares |
| AMRZAMRIZE LTD | 21,486 | $1.06M | shares |
| NINISOURCE INC | 26,137 | $1.05M | shares |
| ACGLARCH CAP GROUP LTD | 11,397 | $1.04M | shares |
| QRVOQORVO INC | 12,193 | $1.04M | shares |
| GDGENERAL DYNAMICS CORP | 3,543 | $1.03M | shares |
| LNTHLANTHEUS HLDGS INC | 12,614 | $1.03M | shares |
| VMCVULCAN MATLS CO | 3,953 | $1.03M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 31,328 | $1.02M | shares |
| KVUEKENVUE INC | 48,892 | $1.02M | shares |
| ALGTALLEGIANT TRAVEL CO | 18,544 | $1.02M | shares |
| YUMCYUM CHINA HLDGS INC | 22,743 | $1.02M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 146,668 | $1.02M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,000,000 | $996K | principal |
| CINFCINCINNATI FINL CORP | 6,656 | $991K | shares |
| KSSKOHLS CORP | 115,865 | $983K | shares |
| BLBLACKLINE INC | 17,186 | $973K | shares |
| DDSDILLARDS INC | 2,303 | $962K | shares |
| SWSMURFIT WESTROCK PLC | 22,283 | $962K | shares |
| ARWARROW ELECTRS INC | 7,521 | $958K | shares |
| OPLNOPENLANE INC | 39,082 | $956K | shares |
| PPCPILGRIMS PRIDE CORP | 21,223 | $955K | shares |
| VLTOVERALTO CORP | 9,442 | $953K | shares |
| CWCURTISS WRIGHT CORP | 1,945 | $950K | shares |
| ARCCARES CAPITAL CORP | 43,155 | $948K | shares |
| MKLMARKEL GROUP INC | 474 | $947K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,565 | $941K | shares |
| DLODLOCAL LTD | 82,270 | $933K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 67,436 | $927K | shares |
| CADECADENCE BANK | 28,911 | $925K | shares |
| ORIOLD REP INTL CORP | 23,843 | $917K | shares |
| DAKTDAKTRONICS INC | 60,121 | $909K | shares |
| AHRTAH RLTY TR INC | 132,211 | $908K | shares |
| TTMITTM TECHNOLOGIES INC | 22,118 | $903K | shares |
| GFFGRIFFON CORP | 12,426 | $899K | shares |
| SEA LTDSEA LTD | 500,000 | $887K | principal |
| PBAPEMBINA PIPELINE CORP | 23,418 | $878K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,784 | $878K | shares |
| BALLBALL CORP | 15,587 | $874K | shares |
| HIHILLENBRAND INC | 43,529 | $874K | shares |
| EGEVEREST GROUP LTD | 2,546 | $865K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 78,379 | $863K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11,725 | $862K | shares |
| AVNSAVANOS MED INC | 70,277 | $860K | shares |
| FTVFORTIVE CORP | 16,467 | $858K | shares |
| SCISERVICE CORP INTL | 10,302 | $839K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,775 | $826K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 13,353 | $816K | shares |
| IPINTERNATIONAL PAPER CO | 17,384 | $814K | shares |
| CIBGRUPO CIBEST SA | 17,150 | $792K | shares |
| SKYWSKYWEST INC | 7,693 | $792K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 7,480 | $789K | shares |
| HSICSCHEIN HENRY INC | 10,800 | $789K | shares |
| MOHMOLINA HEALTHCARE INC | 2,627 | $783K | shares |
| APTVAPTIV PLC | 11,461 | $782K | shares |
| SSNCSS&C TECH HLDGS | 9,372 | $776K | shares |
| YPFYPF SOCIEDAD ANONIMA | 24,382 | $767K | shares |
| EPREPR PPTYS | 13,146 | $766K | shares |
| CPAYCORPAY INC | 2,295 | $762K | shares |
| SITCSITE CTRS CORP | 67,103 | $759K | shares |
| OKTAOKTA INC | 7,507 | $750K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,124 | $736K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 738,000 | $729K | principal |
| AAMIACADIAN ASSET MANAGEMENT INC | 20,609 | $726K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 16,013 | $723K | shares |
| HVTHAVERTY FURNITURE COS INC | 35,200 | $716K | shares |
| INVAINNOVIVA INC | 35,622 | $716K | shares |
| MTLSMATERIALISE NV | 126,066 | $712K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,816 | $710K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 21,654 | $710K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 10,557 | $703K | shares |
| JOYYJOYY INC | 13,792 | $702K | shares |
| BF-BBROWN FORMAN CORP | 26,071 | $702K | shares |
| LMNRLIMONEIRA CO | 44,617 | $698K | shares |
| TPRTAPESTRY INC | 7,895 | $693K | shares |
| STZCONSTELLATION BRANDS INC | 4,259 | $693K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 700,000 | $685K | principal |
| CRLCHARLES RIV LABS INTL INC | 4,499 | $683K | shares |
| DSGXDESCARTES SYS GROUP INC | 6,702 | $681K | shares |
| QUADQUAD / GRAPHICS INC | 120,500 | $681K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 14,077 | $662K | shares |
| ILMNILLUMINA INC | 6,842 | $653K | shares |
| NYXHNYXOAH S A | 86,142 | $644K | shares |
| LMTLOCKHEED MARTIN CORP | 1,385 | $641K | shares |
| AXSAXIS CAP HLDGS LTD | 6,138 | $637K | shares |
| VIVTELEFONICA BRASIL SA | 55,465 | $632K | shares |
| SONSONOCO PRODS CO | 14,430 | $629K | shares |
| MGAMAGNA INTL INC | 16,040 | $619K | shares |
| NSCNORFOLK SOUTHN CORP | 2,411 | $617K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,197 | $613K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 13,024 | $607K | shares |
| DKNGDRAFTKINGS INC NEW | 13,948 | $598K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 41,547 | $596K | shares |
| MATMATTEL INC | 30,100 | $594K | shares |
| FSKFS KKR CAP CORP | 28,012 | $581K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,548 | $581K | shares |
| UISUNISYS CORP | 127,639 | $578K | shares |
| DGIIDIGI INTL INC | 16,429 | $573K | shares |
| DORMDORMAN PRODS INC | 4,620 | $567K | shares |
| TSNTYSON FOODS INC | 9,898 | $554K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 29,225 | $550K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 17,764 | $546K | shares |
| CGCARLYLE GROUP INC | 10,578 | $544K | shares |
| PINSPINTEREST INC | 14,857 | $533K | shares |
| DTMDT MIDSTREAM INC | 4,690 | $515K | shares |
| EYENATIONAL VISION HLDGS INC | 22,251 | $512K | shares |
| CDPCOPT DEFENSE PROPERTIES | 18,233 | $503K | shares |
| MAINMAIN STR CAP CORP | 8,470 | $501K | shares |
| ABCBAMERIS BANCORP | 7,681 | $497K | shares |
| FINVFINVOLUTION GROUP | 51,061 | $484K | shares |
| AVYAVERY DENNISON CORP | 2,756 | $484K | shares |
| UMCUNITED MICROELECTRONICS CORP | 63,004 | $482K | shares |
| FCFRANKLIN COVEY CO | 20,932 | $478K | shares |
| FORRFORRESTER RESH INC | 47,003 | $465K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 21,051 | $462K | shares |
| AQNALGONQUIN POWER & UTILITIES | 80,677 | $462K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,090 | $457K | shares |
| EQNREQUINOR ASA | 18,109 | $455K | shares |
| NVMINOVA LTD | 1,645 | $453K | shares |
| HLNEHAMILTON LANE INC | 3,158 | $449K | shares |
| WYWEYERHAEUSER CO | 17,403 | $447K | shares |
| AESAES CORP | 42,178 | $444K | shares |
| LPLALPL FINL HLDGS INC | 1,178 | $442K | shares |
| HIWHIGHWOODS PPTYS INC | 14,101 | $438K | shares |
| KMTKENNAMETAL INC | 18,682 | $429K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,716 | $427K | shares |
| DXPEDXP ENTERPRISES INC | 4,854 | $425K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 13,452 | $424K | shares |
| AMKRAMKOR TECHNOLOGY INC | 20,083 | $422K | shares |
| CABACABALETTA BIO INC | 270,516 | $411K | shares |
| CPNGCOUPANG INC | 13,708 | $411K | shares |
| TPGTPG INC | 7,545 | $396K | shares |
| AMANTERO MIDSTREAM CORP | 20,707 | $392K | shares |
| BAPCREDICORP LTD | 1,740 | $389K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,873 | $389K | shares |
| PDMPIEDMONT REALTY TRUST INC | 53,061 | $387K | shares |
| PBIPITNEY BOWES INC | 35,168 | $384K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9,174 | $382K | shares |
| BCHBANCO DE CHILE | 12,534 | $381K | shares |
| DINOHF SINCLAIR CORP | 9,234 | $379K | shares |
| HTHTH WORLD GROUP LTD | 11,054 | $375K | shares |
| INVHINVITATION HOMES INC | 11,411 | $374K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,952 | $370K | shares |
| GNLGLOBAL NET LEASE INC | 48,053 | $363K | shares |
| MOMOHELLO GROUP INC | 42,278 | $357K | shares |
| VFCV F CORP | 30,000 | $352K | shares |
| ATENA10 NETWORKS INC | 18,069 | $350K | shares |
| THSTREEHOUSE FOODS INC | 17,985 | $349K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,341 | $349K | shares |
| DOXAMDOCS LTD | 3,824 | $349K | shares |
| GBXGREENBRIER COS INC | 7,561 | $348K | shares |
| SKMSK TELECOM CO LTD | 14,886 | $348K | shares |
| BRBRBELLRING BRANDS INC | 5,910 | $342K | shares |
| RVTYREVVITY INC | 3,482 | $337K | shares |
| HCIHCI GROUP INC | 2,186 | $333K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,363 | $332K | shares |
| OIIOCEANEERING INTL INC | 15,796 | $327K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,288 | $323K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,893 | $320K | shares |
| GGGGRACO INC | 3,719 | $320K | shares |
| WKCWORLD KINECT CORPORATION | 11,244 | $319K | shares |
| BBWIBATH & BODY WORKS INC | 10,638 | $319K | shares |
| UNFIUNITED NAT FOODS INC | 13,499 | $315K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,642 | $308K | shares |
| RYNRAYONIER INC | 13,800 | $306K | shares |
| UNFUNIFIRST CORP MASS | 1,620 | $305K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,696 | $305K | shares |
| DVADAVITA INC | 2,096 | $299K | shares |
| TUTELUS CORPORATION | 18,498 | $297K | shares |
| HASHASBRO INC | 3,915 | $289K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 73,923 | $288K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,891 | $286K | shares |
| TALTAL ED GROUP | 27,781 | $284K | shares |
| TECKTECK RESOURCES LTD | 6,958 | $281K | shares |
| LZLEGALZOOM COM INC | 31,061 | $277K | shares |
| CNHCNH INDL N V | 21,325 | $276K | shares |
| ECECOPETROL S A | 30,620 | $271K | shares |
| GBDCGOLUB CAP BDC INC | 18,470 | $271K | shares |
| PNTGPENNANT GROUP INC | 9,037 | $270K | shares |
| ERIEERIE INDTY CO | 777 | $269K | shares |
| SXCSUNCOKE ENERGY INC | 31,209 | $268K | shares |
| GMEGAMESTOP CORP | 10,966 | $267K | shares |
| RAMPLIVERAMP HLDGS INC | 7,874 | $260K | shares |
| SCCOSOUTHERN COPPER CORP | 2,555 | $258K | shares |
| RALRALLIANT CORP | 5,327 | $258K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898427-25-000028 | base | 2025-11-14 | acceptance time not in the bulk data set |