13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,976 holding rows worth $80,039,375,945.
- Accession
- 0000950123-23-004227
- Filer
- CIK 1361570
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,890 entries on the cover page, a total value of $80,039,375,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,375,945 with VALUE read as dollars as filed, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
- included managerPictet Asset Management (Japan) Ltd
- included managerPictet Asset Management (HK) Ltd
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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,121 | $17,017,465 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 230,400 | $16,865,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,910 | $16,708,349 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,884,240 | $16,637,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,621 | $16,615,432 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 882,275 | $16,604,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,100 | $16,590,417 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,206,833 | $16,485,339 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64,741 | $16,470,758 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,096 | $16,358,807 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 197,301 | $16,324,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,552,875 | $16,320,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322,364 | $16,314,842 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,404 | $16,236,924 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,968 | $16,139,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,012 | $16,040,901 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 696,076 | $15,988,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,471 | $15,949,055 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,449 | $15,808,985 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,454,267 | $15,778,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,413 | $15,758,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,664 | $15,741,172 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 212,481 | $15,670,539 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 791,254 | $15,658,917 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 798,268 | $15,606,139 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,211 | $15,594,497 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,443,027 | $15,526,971 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,440 | $15,487,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 142,913 | $15,167,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76,076 | $15,130,756 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61,038 | $15,069,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 135,878 | $15,056,641 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,873 | $15,008,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,879 | $14,989,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,771 | $14,980,661 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 976,551 | $14,872,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 271,129 | $14,822,622 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 588,823 | $14,691,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,541 | $14,608,138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,226 | $14,510,346 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 531,080 | $14,509,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,946 | $14,456,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,610 | $14,387,228 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142,360 | $14,146,313 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,117 | $14,145,684 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 364,060 | $14,141,670 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 103,807 | $14,028,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 396,201 | $13,977,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 253,811 | $13,913,919 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 447,293 | $13,868,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 215,441 | $13,689,121 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,897 | $13,640,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 852,146 | $13,574,686 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,237 | $13,475,671 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 334,033 | $13,394,723 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 873,970 | $13,371,741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,887 | $13,333,929 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,441 | $13,319,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162,352 | $13,317,735 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,829 | $13,310,763 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,587 | $13,292,391 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 313,789 | $13,287,947 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 425,840 | $13,213,815 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 346,378 | $12,999,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,795 | $12,983,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77,700 | $12,947,928 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 634,560 | $12,780,038 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 418,442 | $12,724,821 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,815 | $12,657,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 323,012 | $12,490,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,324 | $12,444,145 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 564,138 | $12,394,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,262 | $12,383,131 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,521 | $12,203,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,349 | $12,164,861 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 65,770 | $12,137,196 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 178,625 | $12,123,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,973 | $12,030,454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,381 | $12,001,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 645,234 | $11,949,734 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 128,906 | $11,904,469 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 387,235 | $11,857,136 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,616 | $11,840,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,056 | $11,799,382 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,671 | $11,696,582 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 262,287 | $11,637,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,096 | $11,637,418 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,485 | $11,615,191 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,141,965 | $11,607,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 155,395 | $11,548,956 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,973 | $11,495,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 322,863 | $11,390,607 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 117,562 | $11,314,477 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,156,932 | $11,309,010 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 591,789 | $11,261,745 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 297,931 | $11,214,123 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 163,217 | $11,126,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 217,716 | $11,084,072 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 354,650 | $11,075,720 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,066,176 | $10,971,395 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 270,853 | $10,953,295 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55,210 | $10,759,877 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,833 | $10,696,006 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,125,904 | $10,583,498 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 260,352 | $10,559,877 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 84,522 | $10,554,262 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,647 | $10,543,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 304,121 | $10,516,504 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 654,563 | $10,473,008 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,807 | $10,413,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,472 | $10,399,052 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 127,315 | $10,381,265 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,306 | $10,316,938 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 195,887 | $10,287,985 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,359 | $10,253,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,740 | $10,204,424 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,852 | $10,154,065 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 132,471 | $10,100,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,155 | $9,938,702 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,104,751 | $9,873,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166,122 | $9,854,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,633 | $9,844,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,707 | $9,837,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 863,856 | $9,683,826 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 289,378 | $9,671,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,245 | $9,573,229 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,064,838 | $9,455,761 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 72,395 | $9,406,239 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,755 | $9,388,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,616 | $9,330,990 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 694,637 | $9,328,975 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 97,327 | $9,296,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,548 | $9,284,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,526 | $9,262,659 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 605,300 | $9,188,454 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 389,481 | $9,129,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,144 | $9,117,385 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,374 | $9,108,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,423 | $9,096,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,322 | $8,955,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,213 | $8,919,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,112 | $8,891,219 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 266,318 | $8,857,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 472,031 | $8,760,895 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 160,600 | $8,730,216 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,501 | $8,723,967 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136,073 | $8,701,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146,114 | $8,635,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72,158 | $8,627,932 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,070,158 | $8,604,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 384,520 | $8,578,641 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,361 | $8,561,018 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,255 | $8,510,517 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 64,084 | $8,484,081 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,660 | $8,455,858 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108,479 | $8,401,699 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,804 | $8,394,315 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,099,204 | $8,333,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,442 | $8,331,215 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,217,817 | $8,268,977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,762 | $8,263,245 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,117 | $8,245,719 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 467,452 | $8,144,616 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 896,511 | $8,068,599 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 120,320 | $8,056,627 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 163,597 | $8,034,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 145,373 | $8,011,506 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 703,641 | $8,007,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,700 | $7,987,246 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 188,054 | $7,982,931 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 300,947 | $7,981,114 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,322 | $7,963,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,093 | $7,949,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 284,855 | $7,916,120 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 261,147 | $7,910,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,360 | $7,906,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 104,456 | $7,816,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,647 | $7,772,288 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 323,972 | $7,762,369 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 134,161 | $7,720,966 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 684,488 | $7,666,266 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,056,973 | $7,663,054 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 236,807 | $7,660,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,856 | $7,660,399 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 309,769 | $7,601,731 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 310,600 | $7,600,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,082 | $7,530,661 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,139 | $7,529,318 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281,891 | $7,509,576 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 453,164 | $7,472,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,212 | $7,466,102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 160,572 | $7,367,043 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,925 | $7,285,476 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,732 | $7,219,777 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,536 | $7,188,201 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126,494 | $7,179,799 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 864,905 | $7,161,413 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235,284 | $7,145,575 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111,535 | $7,121,510 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,799 | $7,047,767 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,536 | $7,041,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,102 | $7,036,297 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 139,190 | $7,013,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,561 | $7,011,837 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67,524 | $7,000,213 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,537 | $6,967,498 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,306 | $6,887,317 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,402 | $6,865,136 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,199,241 | $6,835,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,649 | $6,803,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 798,839 | $6,750,190 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109,168 | $6,731,299 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 580,116 | $6,729,345 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,951 | $6,674,143 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101,536 | $6,671,931 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144,119 | $6,670,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 363,030 | $6,614,932 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 89,867 | $6,610,617 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 144,065 | $6,559,523 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,526 | $6,527,463 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,384 | $6,499,891 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,974 | $6,471,538 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185,705 | $6,455,106 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,454 | $6,444,735 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,985 | $6,438,990 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,647 | $6,437,063 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,831 | $6,381,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,624 | $6,372,266 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,877 | $6,346,817 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,608,625 | $6,312,873 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200,696 | $6,257,701 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,617 | $6,244,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,435 | $6,169,621 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,906 | $6,169,303 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,849 | $6,156,761 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,658 | $6,149,705 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,056 | $6,118,324 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,271 | $6,090,596 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 46,392 | $6,081,527 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,071 | $6,054,059 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 312,763 | $5,976,901 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,034 | $5,961,194 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,578 | $5,946,241 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84,183 | $5,945,845 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,632 | $5,916,963 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,744 | $5,903,187 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 964,292 | $5,891,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,985 | $5,889,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,461 | $5,855,012 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 115,422 | $5,847,279 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,666 | $5,844,927 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 854,258 | $5,843,125 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,216 | $5,826,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,262 | $5,769,075 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,484 | $5,762,022 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,664 | $5,718,507 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,767 | $5,716,518 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59,412 | $5,691,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,430 | $5,684,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 126,231 | $5,677,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,183 | $5,662,398 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,212 | $5,626,522 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,925 | $5,622,854 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,012 | $5,593,925 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 166,000 | $5,556,020 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,441 | $5,533,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,602 | $5,527,949 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,681 | $5,520,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 139,750 | $5,489,380 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,083 | $5,453,538 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,018 | $5,417,741 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,141 | $5,413,740 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,806 | $5,354,881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 425,488 | $5,327,110 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,708 | $5,317,429 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 97,242 | $5,262,737 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91,360 | $5,258,682 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 283,630 | $5,198,938 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,347 | $5,122,629 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,519 | $5,105,001 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62,502 | $5,029,536 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,366 | $5,014,105 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159,303 | $5,010,079 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,401 | $4,963,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144,173 | $4,943,692 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 164,557 | $4,917,193 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,394 | $4,846,326 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,146 | $4,809,256 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,633 | $4,771,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,091 | $4,768,042 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,545 | $4,753,965 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,232,713 | $4,745,945 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 884,056 | $4,685,497 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 719,787 | $4,613,835 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,195 | $4,610,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,287 | $4,589,969 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62,809 | $4,585,685 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 236,795 | $4,577,247 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 226,619 | $4,566,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,756 | $4,488,477 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115,777 | $4,463,203 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,832 | $4,454,830 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,508 | $4,408,183 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,421,900 | $4,407,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36,536 | $4,386,878 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,407 | $4,371,173 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,600 | $4,365,984 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,540 | $4,320,591 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,372 | $4,286,480 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,250 | $4,277,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,602 | $4,243,667 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,915 | $4,201,349 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 89,175 | $4,176,957 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 210,671 | $4,176,526 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 129,126 | $4,120,411 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,869 | $4,089,757 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,501 | $4,064,151 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 270,289 | $4,062,443 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 246,914 | $4,049,390 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,160 | $4,048,096 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,602 | $4,041,612 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123,457 | $4,038,453 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,997 | $4,035,795 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,851 | $4,035,753 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,508 | $4,032,757 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 101,077 | $3,984,455 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,048 | $3,983,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 481,079 | $3,954,469 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,090 | $3,909,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,858 | $3,897,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 151,442 | $3,845,112 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 378,279 | $3,839,532 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,319 | $3,834,415 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,023 | $3,821,973 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,121 | $3,815,026 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,673 | $3,810,033 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 301,280 | $3,747,923 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 794,234 | $3,732,462 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,633 | $3,707,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,560 | $3,635,271 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,105 | $3,604,236 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,188,767 | $3,578,189 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,200 | $3,577,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $3,558,762 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 155,134 | $3,554,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,978 | $3,524,015 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 70,330 | $3,484,852 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 285,837 | $3,471,595 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,559 | $3,455,577 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 199,950 | $3,453,137 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,253 | $3,415,568 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 415,759 | $3,400,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,017 | $3,390,603 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400,619 | $3,356,869 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,081 | $3,356,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,034 | $3,352,503 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,397 | $3,347,047 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,522 | $3,279,619 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,467 | $3,275,805 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,810 | $3,269,417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 363,785 | $3,219,497 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,683 | $3,135,404 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,678 | $3,130,484 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 138,403 | $3,125,278 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,270 | $3,124,901 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 195,818 | $3,111,548 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,929 | $3,075,933 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,625 | $3,062,235 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 84,699 | $3,032,224 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65,006 | $3,004,577 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 48,132 | $2,981,777 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,101 | $2,979,905 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,515 | $2,978,573 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,555 | $2,955,560 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,940 | $2,938,527 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,807 | $2,908,489 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55,928 | $2,899,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,766 | $2,873,547 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 243,273 | $2,851,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78,753 | $2,841,408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,107 | $2,838,626 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 278,146 | $2,784,241 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 134,261 | $2,783,231 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,614 | $2,736,879 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,650 | $2,709,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,617 | $2,708,317 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,577 | $2,698,836 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,157 | $2,683,926 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,366,689 | $2,665,044 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,205 | $2,646,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,466 | $2,618,364 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,720,679 | $2,615,265 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,007 | $2,597,048 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 357,647 | $2,576,612 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,916 | $2,561,780 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,500 | $2,551,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,525 | $2,530,038 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,988 | $2,489,786 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,227 | $2,424,012 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,079 | $2,419,139 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,612 | $2,409,043 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37,861 | $2,399,252 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,173,100 | $2,393,124 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,506 | $2,378,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 246,625 | $2,340,471 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 116,610 | $2,339,197 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,829 | $2,278,334 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,439 | $2,271,032 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 241,555 | $2,268,201 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,422 | $2,250,559 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,989 | $2,189,078 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 111,346 | $2,171,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,087 | $2,157,665 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,910 | $2,151,566 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 70,555 | $2,146,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 85,725 | $2,140,553 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,355 | $2,104,587 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,899 | $2,061,542 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,100 | $2,045,902 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,370 | $2,045,008 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,969 | $2,019,951 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,502 | $1,961,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126,567 | $1,959,257 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,639 | $1,938,288 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,964 | $1,890,359 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,106 | $1,866,785 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,425 | $1,838,346 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,911 | $1,794,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,605 | $1,775,089 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,348 | $1,770,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,330 | $1,769,429 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 99,602 | $1,766,939 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,671 | $1,761,287 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,160 | $1,757,539 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 53,999 | $1,690,709 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,581 | $1,637,475 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,602 | $1,634,023 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,652 | $1,619,576 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,973 | $1,606,570 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 205,145 | $1,579,617 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43,381 | $1,553,474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,788 | $1,507,754 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,908 | $1,507,117 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,775 | $1,481,215 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 122,341 | $1,465,645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,180 | $1,450,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,009 | $1,446,054 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,311 | $1,441,291 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,975 | $1,408,356 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,923 | $1,399,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,715 | $1,383,089 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,052 | $1,372,027 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,215 | $1,365,242 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,757 | $1,363,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,940 | $1,361,985 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,172 | $1,327,364 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,675 | $1,306,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,056 | $1,294,023 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,652 | $1,289,760 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,527 | $1,277,676 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,425 | $1,249,450 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,717 | $1,229,006 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,709 | $1,227,608 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 31,683 | $1,225,498 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,298 | $1,225,411 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,282 | $1,193,351 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 96,821 | $1,180,438 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,918 | $1,170,586 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 70,152 | $1,169,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,863 | $1,165,577 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,017 | $1,161,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,482 | $1,158,588 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,633 | $1,152,131 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,376 | $1,110,917 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,893 | $1,110,782 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,931 | $1,106,829 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,200 | $1,098,188 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,450 | $1,087,122 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,363 | $1,075,983 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,734 | $1,075,664 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,740 | $1,072,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,945 | $1,072,114 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,156 | $1,068,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,454 | $1,063,611 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,296 | $1,061,001 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,187 | $1,060,978 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,121 | $1,040,720 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,788 | $1,035,643 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,967 | $1,033,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,770 | $1,032,093 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 127,695 | $1,026,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,724 | $1,025,438 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,009 | $1,019,074 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,836 | $1,010,644 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,542 | $1,008,402 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,893 | $1,007,311 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,097 | $1,006,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,104 | $1,002,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,898 | $998,623 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,538 | $983,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004227 | this filing | 2023-05-10 | acceptance time not in the bulk data set |