13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,589 holding rows worth $311,140,728,249.
- Accession
- 0001172661-25-005113
- Filer
- CIK 1330387
- 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, 4,786 entries on the cover page, a total value of $311,140,728,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,140,728,249 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
- included managerBFT Investment Managers028-12915
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,393,494 | $63,933,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 460,577 | $63,886,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 976,164 | $63,811,841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 126,546 | $62,795,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 173,192 | $62,614,653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 610,657 | $62,512,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,174,824 | $62,430,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,063,229 | $62,390,278 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 767,105 | $62,033,262 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 593,179 | $61,477,072 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 305,465 | $61,386,246 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 450,573 | $61,093,192 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,079,362 | $60,488,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 557,898 | $60,437,089 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,032,996 | $60,244,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,128,374 | $60,154,548 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 154,629 | $59,989,193 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 357,760 | $59,974,885 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 467,041 | $59,762,686 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 654,633 | $59,604,334 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 624,481 | $59,423,547 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 279,044 | $59,416,839 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,985 | $58,919,602 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359,914 | $58,526,969 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 202,547 | $58,475,319 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 617,090 | $58,229,522 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,267,340 | $58,098,636 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,062,452 | $57,909,067 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,105,533 | $57,786,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 631,902 | $57,333,099 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,055,575 | $57,167,298 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 923,410 | $56,789,721 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,947,358 | $56,707,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,303,704 | $56,306,976 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94,764 | $56,253,805 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 670,200 | $55,472,454 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 367,237 | $55,467,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 162,394 | $55,376,949 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 783,077 | $54,901,528 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,721,047 | $54,480,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,991 | $54,424,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 310,174 | $54,264,941 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 229,094 | $53,914,983 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 616,219 | $53,808,243 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 565,163 | $53,763,956 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,772,708 | $53,624,173 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,879,407 | $53,355,412 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,217,958 | $53,334,381 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,652,897 | $52,956,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 185,845 | $52,577,409 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 561,517 | $52,434,458 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 405,205 | $51,922,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 986,319 | $51,888,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451,768 | $51,750,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 349,540 | $51,623,561 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 541,093 | $51,100,824 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,075,145 | $50,838,786 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 582,771 | $50,683,593 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 317,096 | $50,189,955 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 331,031 | $49,906,858 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 469,354 | $49,225,847 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 225,194 | $48,822,059 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 980,725 | $48,202,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,219,880 | $48,136,465 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,000,638 | $47,973,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 378,071 | $47,784,394 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,477,675 | $47,351,804 | dollars as filed | |
| BALL CORP | 058498106 | COM | 950,143 | $47,183,390 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179,456 | $47,083,871 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,047,341 | $46,261,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 550,388 | $46,254,608 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152,920 | $46,172,666 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 179,916 | $45,856,990 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 838,662 | $45,807,719 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 340,902 | $45,803,592 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,673,350 | $45,785,337 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 300,193 | $45,638,340 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,127,575 | $45,554,030 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 266,682 | $45,437,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 320,107 | $45,378,368 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 161,036 | $45,244,675 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,488,622 | $45,143,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,190 | $45,110,836 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 585,055 | $45,037,535 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,519 | $45,034,325 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 371,402 | $45,002,781 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 136,741 | $44,955,338 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 880,506 | $44,844,170 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,145,160 | $44,812,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 588,710 | $43,923,654 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,430 | $43,917,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 501,131 | $43,713,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 284,782 | $43,642,842 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,121,063 | $43,375,739 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,775,738 | $42,848,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 575,177 | $42,563,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 333,499 | $42,391,058 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 311,640 | $42,383,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 451,072 | $42,269,958 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161,502 | $42,206,933 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 274,074 | $42,185,470 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,142,026 | $42,179,636 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 545,385 | $41,372,907 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 298,338 | $41,304,896 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,174,532 | $41,085,129 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 567,732 | $40,973,218 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 494,398 | $40,644,459 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 697,632 | $40,204,532 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,620,498 | $40,187,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 431,556 | $39,880,091 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 712,887 | $39,643,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126,600 | $39,521,989 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 191,809 | $39,046,558 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 193,865 | $38,815,651 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 407,605 | $38,755,085 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,182,916 | $38,539,403 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 391,196 | $38,388,064 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 425,952 | $38,356,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,752,322 | $38,008,675 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 453,880 | $37,948,907 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,920,900 | $37,875,894 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 975,749 | $37,371,188 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 259,013 | $36,684,012 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,493,678 | $36,385,996 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 941,307 | $36,075,226 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 834,280 | $35,907,411 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 572,279 | $35,349,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 412,701 | $35,166,252 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,083,963 | $34,903,609 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 113,409 | $34,849,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152,549 | $34,710,239 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 507,004 | $34,537,114 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 861,704 | $34,287,202 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,609,793 | $34,224,197 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 258,222 | $34,000,091 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 672,719 | $33,958,855 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 459,790 | $33,923,306 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 388,670 | $33,923,118 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,913,846 | $33,856,734 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,092,239 | $33,575,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121,514 | $33,417,565 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,384,494 | $33,366,306 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,703,274 | $33,218,368 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,758,237 | $32,914,197 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,451 | $32,894,509 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 489,200 | $32,600,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 710,520 | $32,435,238 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 219,571 | $32,395,506 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 230,263 | $32,105,572 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 541,373 | $31,426,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,341,164 | $31,410,061 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 677,103 | $31,397,267 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 762,517 | $31,186,946 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 491,904 | $31,186,713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,968,129 | $30,938,988 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 779,231 | $30,678,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 446,952 | $30,468,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,019,797 | $30,461,337 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238,536 | $30,413,341 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 178,394 | $29,948,785 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 295,233 | $29,824,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,221,390 | $29,691,992 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,263,984 | $29,109,831 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 343,119 | $29,075,988 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,339 | $28,955,297 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 288,714 | $28,946,466 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 287,991 | $28,698,303 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 216,714 | $28,543,401 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 139,731 | $28,453,424 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,016,055 | $27,982,154 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 141,027 | $27,944,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 304,017 | $27,695,948 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 562,190 | $27,659,749 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192,097 | $27,591,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133,290 | $27,569,703 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 260,100 | $27,549,792 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 193,525 | $27,223,918 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 144,748 | $27,071,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 468,377 | $27,062,825 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 747,220 | $26,924,717 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 389,461 | $26,876,703 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 514,542 | $26,833,365 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 550,906 | $26,696,904 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 359,173 | $26,657,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,321,192 | $26,252,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,110,338 | $25,704,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128,267 | $25,401,996 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 672,179 | $25,105,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 192,808 | $25,061,184 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 853,366 | $24,952,421 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,265,789 | $24,833,048 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 380,174 | $24,794,948 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 300,793 | $24,652,994 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,731,997 | $24,560,653 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 988,549 | $24,506,130 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 941,697 | $24,418,203 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,217,212 | $24,295,552 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 636,229 | $23,877,674 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 277,647 | $23,624,983 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 485,193 | $23,619,195 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,365 | $23,513,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 334,239 | $23,396,730 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 204,224 | $23,130,411 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 164,905 | $23,057,019 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 918,023 | $22,858,773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 113,933 | $22,851,542 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,200,012 | $22,816,085 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,825,236 | $22,760,693 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 330,245 | $22,743,972 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,176,647 | $22,658,895 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 179,376 | $22,631,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 101,838 | $22,576,466 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 969,826 | $22,558,153 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 313,863 | $22,406,679 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,438,707 | $22,343,120 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 151,064 | $22,316,685 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 207,350 | $22,288,052 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 960,949 | $22,284,407 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 553,142 | $22,263,966 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,742,540 | $22,165,108 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 507,606 | $21,913,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 211,088 | $21,866,606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142,890 | $21,792,153 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 462,516 | $21,368,239 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107,840 | $21,236,931 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 316,340 | $20,906,911 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,575 | $20,574,202 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 632,341 | $20,551,085 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 552,023 | $20,507,654 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 392,439 | $20,469,618 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 562,913 | $20,326,789 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196,517 | $20,233,390 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,391,051 | $19,816,120 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 173,073 | $19,764,936 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 193,825 | $19,696,287 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 255,124 | $19,483,820 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,702 | $19,400,307 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 117,949 | $19,358,969 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 82,215 | $19,248,175 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 434,804 | $19,243,399 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 321,784 | $19,210,505 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,148,714 | $19,172,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,145,559 | $19,039,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 303,716 | $18,806,094 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 493,151 | $18,774,258 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 607,374 | $18,647,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 969,519 | $18,569,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,655 | $18,541,054 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 351,299 | $18,531,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 473,018 | $18,410,794 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 779,146 | $18,372,263 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 740,149 | $18,296,483 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,472 | $18,263,972 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,564,581 | $18,172,726 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 700,000 | $17,857,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,376,150 | $17,669,766 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 523,084 | $17,643,624 | dollars as filed | |
| VWO | 922042858 | SHS | 320,085 | $17,598,273 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87,521 | $17,497,198 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 586,550 | $17,467,459 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 207,512 | $17,362,529 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 630,014 | $17,218,283 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 648,792 | $17,102,157 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 265,811 | $16,839,126 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 607,946 | $16,742,834 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,920 | $16,596,061 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 983,002 | $16,530,986 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 55,036 | $16,374,114 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,500,000 | $16,335,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,441,717 | $16,276,985 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,348 | $16,192,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 462,833 | $16,185,271 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,706 | $16,139,258 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 460,936 | $16,114,323 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,025 | $15,986,633 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,099,053 | $15,830,437 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,811 | $15,717,631 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 181,389 | $15,711,916 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 593,216 | $15,696,495 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,890 | $15,448,133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152,030 | $15,438,647 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,220,781 | $15,162,100 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 153,464 | $15,153,036 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 245,541 | $14,992,732 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 639,151 | $14,962,525 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,250,000 | $14,950,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,422 | $14,932,655 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,484 | $14,929,127 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 486,612 | $14,877,932 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 826,756 | $14,807,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 208,331 | $14,724,835 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331,911 | $14,700,338 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 382,974 | $14,495,566 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 781,949 | $14,458,237 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 119,365 | $14,351,254 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 102,191 | $14,252,579 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,000 | $14,237,460 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 151,301 | $14,232,197 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 183,532 | $14,220,059 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,318 | $14,070,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,109,021 | $14,018,025 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 398,666 | $14,005,137 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 74,881 | $13,944,339 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 211,886 | $13,865,820 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 407,457 | $13,853,538 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 112,720 | $13,852,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,619,088 | $13,794,629 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,717 | $13,659,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 398,761 | $13,525,973 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,513,500 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 237,189 | $13,469,963 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,079 | $13,423,159 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 219,401 | $13,214,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167,972 | $13,209,318 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,385 | $13,046,435 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 416,657 | $13,037,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 359,380 | $12,916,117 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,102 | $12,908,453 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 212,890 | $12,583,928 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 584,993 | $12,577,350 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 84,894 | $12,575,348 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 656,956 | $12,528,151 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,257 | $12,333,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,090 | $12,214,838 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 417,570 | $12,209,747 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,079,549 | $12,134,131 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,647 | $12,038,311 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 411,886 | $11,907,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,876,478 | $11,879,855 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 547,134 | $11,839,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 347,173 | $11,730,976 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,797 | $11,689,379 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 252,410 | $11,360,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,479 | $11,346,595 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,205,592 | $11,320,509 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484,251 | $11,224,938 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,400 | $11,211,522 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 128,254 | $11,201,704 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 283,451 | $11,190,645 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 133,180 | $11,109,876 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 268,577 | $11,076,115 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145,236 | $10,966,770 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 754,979 | $10,962,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 236,905 | $10,911,845 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 313,171 | $10,907,746 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,115 | $10,892,776 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,182,821 | $10,840,921 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,057 | $10,775,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,950 | $10,755,276 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 203,703 | $10,690,334 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 151,253 | $10,666,362 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,155 | $10,660,669 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 200,686 | $10,656,427 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 274,110 | $10,558,718 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 673,131 | $10,514,536 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,162,775 | $10,511,486 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 159,161 | $10,510,992 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,613 | $10,486,892 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 182,157 | $10,433,953 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 183,463 | $10,433,541 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 242,959 | $10,369,490 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 605,636 | $10,368,488 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,629 | $10,349,549 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 281,145 | $10,234,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,200 | $10,041,024 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 342,026 | $10,035,043 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 245,310 | $9,927,696 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,678 | $9,785,131 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311,319 | $9,694,683 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 724,082 | $9,615,809 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 149,765 | $9,538,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,446 | $9,536,361 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 358,535 | $9,504,763 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 180,625 | $9,461,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 84,713 | $9,362,480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180,271 | $9,312,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 87,093 | $9,297,178 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 190,416 | $9,229,464 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 175,285 | $9,225,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 281,613 | $9,118,629 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,647 | $9,084,071 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 213,005 | $9,067,623 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,005 | $8,997,896 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,231 | $8,962,891 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75,348 | $8,950,589 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 166,129 | $8,848,030 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 122,986 | $8,513,091 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,121 | $8,222,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,811 | $8,210,126 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,085 | $8,116,658 | dollars as filed | |
| EMERA INC | 290876101 | COM | 168,761 | $8,107,278 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,185 | $7,991,713 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,224 | $7,975,171 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 82,268 | $7,662,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 331,202 | $7,634,206 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 219,376 | $7,618,929 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000,000 | $7,600,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123,146 | $7,534,072 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,083 | $7,510,802 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 479,362 | $7,502,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,255 | $7,467,237 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 200,826 | $7,418,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,602 | $7,291,023 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,852 | $7,286,060 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 319,146 | $7,244,615 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 151,286 | $7,178,520 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,855 | $7,165,053 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 233,416 | $7,149,532 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 218,084 | $7,072,464 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 138,658 | $7,053,533 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101,531 | $7,007,669 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 177,500 | $6,922,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120,412 | $6,909,241 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,500,000 | $6,900,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 476,570 | $6,800,654 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,513 | $6,712,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,080 | $6,669,411 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150,416 | $6,633,346 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 87,887 | $6,622,285 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 500,000 | $6,620,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,256 | $6,506,290 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,181 | $6,446,137 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 153,444 | $6,347,978 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 57,806 | $6,344,787 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 185,524 | $6,276,277 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 212,920 | $6,238,555 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 199,145 | $6,183,452 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,010 | $6,093,140 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 444,735 | $6,035,054 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92,751 | $6,031,598 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,297 | $6,025,988 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 161,737 | $5,829,001 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,335 | $5,804,240 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 107,749 | $5,748,410 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 925,900 | $5,740,580 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,637 | $5,731,363 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 214,866 | $5,678,909 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,560 | $5,635,545 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $5,589,605 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,878 | $5,575,321 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 179,144 | $5,464,813 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,014 | $5,449,755 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,082 | $5,430,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,010 | $5,395,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,765 | $5,380,071 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,533 | $5,349,051 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,010 | $5,292,554 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,204 | $5,272,598 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 244,714 | $5,263,798 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122,591 | $5,107,142 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 160,337 | $5,100,319 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,840 | $5,082,409 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 512,758 | $5,066,049 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,904 | $4,967,107 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 125,475 | $4,960,026 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 561,676 | $4,959,599 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,531 | $4,817,497 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,526 | $4,691,790 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 697,052 | $4,684,189 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 117,098 | $4,676,894 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,239 | $4,639,607 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,985 | $4,636,023 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 708,206 | $4,539,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,870 | $4,411,753 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 188,887 | $4,340,623 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 55,878 | $4,336,692 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,319,223 | $4,300,667 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,396 | $4,275,065 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,503 | $4,233,681 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 96,033 | $4,223,531 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 31,513 | $4,218,016 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 99,430 | $4,215,832 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,084 | $4,150,595 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,468 | $4,141,187 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 344,724 | $4,078,085 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 166,472 | $4,020,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,064 | $3,982,527 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 136,663 | $3,937,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,759 | $3,879,397 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,888 | $3,855,631 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,885 | $3,854,025 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 108,586 | $3,802,681 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 102,033 | $3,735,428 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,260 | $3,726,835 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,325 | $3,680,770 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,214 | $3,644,699 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 223,330 | $3,620,179 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,529 | $3,613,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,160 | $3,607,098 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 135,423 | $3,599,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,706 | $3,536,923 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75,067 | $3,518,390 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,090 | $3,496,856 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,888 | $3,449,414 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,729 | $3,443,327 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 190,022 | $3,433,697 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,035 | $3,403,415 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,054 | $3,396,280 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 82,304 | $3,374,464 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,117 | $3,320,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005113 | this filing | 2025-11-14 | acceptance time not in the bulk data set |