13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,945 holding rows worth $81,069,382,292.
- Accession
- 0001993888-23-000001
- Filer
- CIK 1993888
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,958 entries on the cover page, a total value of $81,069,382,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,069,382,292 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPICTET ASSET MANAGEMENT SA
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) 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 |
|---|---|---|---|---|---|---|
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,226,147 | $16,810,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 498,202 | $16,759,515 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,927 | $16,668,048 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 692,070 | $16,644,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 149,024 | $16,602,764 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,042,704 | $16,582,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,195 | $16,565,366 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 258,258 | $16,456,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 818,344 | $16,432,348 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,066,343 | $16,357,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125,872 | $16,338,186 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 342,803 | $16,320,851 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,425 | $16,272,507 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 558,199 | $16,243,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 341,998 | $16,224,385 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,260 | $16,188,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,262 | $16,120,997 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,156 | $16,101,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 508,765 | $16,061,711 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 170,870 | $16,000,267 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60,890 | $15,967,185 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,855 | $15,939,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 212,682 | $15,863,950 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,147,553 | $15,648,561 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 901,290 | $15,628,369 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,337,859 | $15,492,407 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,867 | $15,474,852 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 344,828 | $15,431,053 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,703,875 | $15,403,030 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 90,056 | $15,210,458 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 354,905 | $15,189,934 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 189,963 | $15,141,951 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,217 | $15,089,821 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,544 | $15,087,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 202,765 | $15,037,052 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,372 | $14,903,053 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79,277 | $14,830,348 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 302,322 | $14,818,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 276,848 | $14,816,905 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 371,259 | $14,798,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,521 | $14,745,513 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,319 | $14,681,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,907 | $14,674,105 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,161 | $14,655,967 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 421,700 | $14,569,091 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 281,264 | $14,501,972 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,219 | $14,423,428 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 936,730 | $14,388,173 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,156 | $14,340,362 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 483,150 | $14,306,072 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 249,335 | $14,247,002 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 976,239 | $14,204,277 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,785 | $14,166,675 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153,491 | $14,064,380 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,800,101 | $14,040,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 293,709 | $14,009,919 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69,810 | $13,967,585 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 388,120 | $13,925,746 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,019 | $13,778,032 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,285 | $13,706,948 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 217,540 | $13,496,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,688 | $13,495,511 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 283,300 | $13,482,247 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 441,501 | $13,417,215 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 176,102 | $13,315,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148,216 | $13,303,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,492 | $13,287,928 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,206 | $13,240,078 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 380,639 | $13,150,496 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,504 | $13,116,329 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,169,287 | $12,937,162 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 88,000 | $12,897,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 291,352 | $12,845,710 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 827,355 | $12,840,550 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 188,553 | $12,829,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 205,278 | $12,645,125 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 324,546 | $12,585,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,414 | $12,577,045 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,188 | $12,575,520 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 145,362 | $12,534,565 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,650 | $12,529,363 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,501 | $12,520,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 185,771 | $12,439,226 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,403 | $12,186,909 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 589,499 | $12,161,364 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,366 | $12,124,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,156 | $11,950,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 685,093 | $11,900,065 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,893 | $11,888,361 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 117,819 | $11,666,754 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 364,367 | $11,546,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 259,688 | $11,493,791 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,648 | $11,404,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,039,261 | $11,286,374 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 150,546 | $11,178,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,389 | $11,170,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,066 | $11,063,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,662 | $11,037,433 | dollars as filed | |
| CORNING INC | 219350105 | COM | 360,123 | $10,972,948 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 684,794 | $10,956,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,471 | $10,877,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,425 | $10,857,355 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,409 | $10,794,988 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,991 | $10,745,106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,485 | $10,737,113 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147,508 | $10,630,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 279,738 | $10,442,620 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,090,967 | $10,416,559 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 164,873 | $10,393,594 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,385 | $10,380,224 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,206,845 | $10,354,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,382 | $10,286,283 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78,279 | $10,259,246 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,549 | $10,233,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,014 | $10,224,248 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 391,353 | $10,136,043 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,705 | $10,107,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 229,806 | $10,099,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,933 | $9,891,663 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 573,041 | $9,856,305 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 90,892 | $9,839,059 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,255 | $9,835,326 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 469,481 | $9,820,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,623 | $9,739,764 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,231 | $9,695,984 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,941 | $9,602,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,897 | $9,512,720 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 592,300 | $9,482,723 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,681 | $9,480,234 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142,189 | $9,377,365 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,210 | $9,376,499 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,660 | $9,353,806 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,151 | $9,304,235 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,744,835 | $9,277,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,134 | $9,243,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244,606 | $9,231,430 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,929,389 | $9,222,479 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335,783 | $9,082,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 602,760 | $9,035,372 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 351,001 | $8,890,855 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,175 | $8,875,291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 551,394 | $8,860,902 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 315,090 | $8,835,124 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 71,313 | $8,764,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,811 | $8,733,635 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,872 | $8,722,643 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 188,372 | $8,712,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,307 | $8,705,614 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,716 | $8,696,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 833,665 | $8,670,116 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,432 | $8,634,077 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 144,837 | $8,619,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,382 | $8,555,415 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 121,677 | $8,452,901 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 65,843 | $8,425,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 133,575 | $8,386,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 456,080 | $8,373,629 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 119,597 | $8,352,654 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,634 | $8,332,766 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,265 | $8,275,233 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 198,440 | $8,090,166 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,507 | $8,060,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,680 | $8,011,602 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160,417 | $7,985,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,469 | $7,948,858 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,192 | $7,948,381 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,907 | $7,863,781 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 530,604 | $7,852,939 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,624 | $7,810,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 98,054 | $7,792,351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,804 | $7,669,846 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343,970 | $7,649,893 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185,146 | $7,605,798 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 251,649 | $7,601,511 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,737,591 | $7,506,393 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 184,225 | $7,464,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 216,812 | $7,410,634 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145,390 | $7,398,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,278 | $7,393,317 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,074 | $7,370,022 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 600,039 | $7,362,479 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 122,803 | $7,358,356 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,527 | $7,347,617 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,065 | $7,344,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,209 | $7,304,705 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 191,409 | $7,303,766 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 146,361 | $7,246,333 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,119 | $7,245,963 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,728 | $7,231,630 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,049 | $7,228,502 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 266,847 | $7,204,869 | dollars as filed | |
| RH | 74967X103 | COM | 26,781 | $7,079,825 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,804 | $7,073,842 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 897,809 | $7,056,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 769,906 | $7,052,339 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,084 | $7,030,957 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,879,456 | $7,029,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,842 | $7,012,351 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,023 | $7,006,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,350 | $6,950,797 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294,826 | $6,946,101 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 252,652 | $6,927,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,240 | $6,912,458 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 820,403 | $6,858,569 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,704 | $6,852,212 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,772 | $6,845,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,674 | $6,792,848 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 252,833 | $6,763,283 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 277,671 | $6,741,852 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,003,694 | $6,734,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,642 | $6,697,095 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 423,743 | $6,695,139 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,903 | $6,689,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 246,657 | $6,610,408 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 374,350 | $6,584,817 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,451 | $6,556,935 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 119,405 | $6,428,553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 111,786 | $6,363,977 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,578 | $6,357,897 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,681 | $6,357,137 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,337,717 | $6,340,779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,643 | $6,323,644 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 233,804 | $6,319,722 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,456 | $6,313,460 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,998 | $6,241,081 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,695 | $6,227,259 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 345,594 | $6,203,412 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,369,599 | $6,190,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,940 | $6,142,025 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 135,482 | $6,137,335 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 77,965 | $6,092,185 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,975 | $6,077,423 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,371 | $6,059,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 192,314 | $6,000,197 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215,785 | $5,996,665 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 88,994 | $5,959,928 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 167,262 | $5,954,527 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84,035 | $5,943,796 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,309 | $5,895,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108,909 | $5,889,799 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 427,661 | $5,867,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,676 | $5,858,772 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,012 | $5,857,076 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 92,288 | $5,842,753 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 153,207 | $5,838,719 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 192,000 | $5,827,200 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 239,576 | $5,824,093 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,906 | $5,823,549 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 521,311 | $5,823,044 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,778 | $5,808,770 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,704 | $5,778,752 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149,731 | $5,775,439 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,996 | $5,722,846 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 141,781 | $5,657,062 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,966 | $5,646,651 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,078 | $5,628,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,932 | $5,591,138 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 611,000 | $5,566,210 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,312 | $5,468,291 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 112,787 | $5,421,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,236 | $5,406,717 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,232 | $5,329,327 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 130,136 | $5,253,590 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,629 | $5,233,827 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,166 | $5,196,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,232 | $5,147,035 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,493 | $5,096,576 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,211 | $5,090,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 346,416 | $5,037,331 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 176,534 | $5,011,800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 82,584 | $5,002,113 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,649 | $4,988,066 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 79,290 | $4,987,245 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 457,912 | $4,927,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,238 | $4,901,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,887 | $4,889,579 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,318 | $4,885,443 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 77,969 | $4,824,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,421 | $4,813,693 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,491 | $4,810,277 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 79,804 | $4,806,595 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 314,900 | $4,777,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,833 | $4,724,667 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,451 | $4,715,362 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 73,002 | $4,714,469 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94,709 | $4,702,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,514 | $4,693,551 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,364 | $4,578,877 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129,472 | $4,544,467 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 67,482 | $4,532,766 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,470 | $4,516,403 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,891 | $4,505,795 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,795 | $4,486,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 153,594 | $4,448,082 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,202 | $4,447,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129,813 | $4,345,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 69,220 | $4,312,406 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,022 | $4,310,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,891 | $4,296,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,029 | $4,282,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,566 | $4,262,736 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,803,149 | $4,255,432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,450 | $4,189,512 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,084 | $4,177,136 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,783 | $4,126,232 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,362 | $4,117,139 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,023 | $4,113,315 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,824 | $4,112,136 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,581 | $4,096,409 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,303 | $4,078,158 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,151,799 | $4,077,368 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,614 | $4,046,212 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,568 | $4,017,016 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 213,134 | $4,009,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,150 | $3,985,905 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 389,122 | $3,969,044 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,261 | $3,957,056 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,021 | $3,940,723 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,482 | $3,938,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 132,234 | $3,892,969 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,594 | $3,889,684 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,443 | $3,888,735 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 430,702 | $3,837,555 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,099 | $3,827,652 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,151 | $3,802,764 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,125 | $3,799,866 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 191,452 | $3,777,348 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,528 | $3,757,500 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 436,175 | $3,716,211 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,335 | $3,704,581 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 156,500 | $3,699,660 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,973 | $3,688,449 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,108 | $3,654,050 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120,075 | $3,634,670 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 104,549 | $3,627,850 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,920 | $3,611,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,531 | $3,589,644 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,617 | $3,563,211 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,622 | $3,502,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,025 | $3,495,747 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,954 | $3,490,906 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270,522 | $3,489,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,915 | $3,460,471 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,491 | $3,422,622 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 144,212 | $3,382,335 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 206,058 | $3,380,415 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,100 | $3,368,420 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,280 | $3,331,651 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 102,080 | $3,327,382 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,134 | $3,316,620 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,229 | $3,306,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 186,766 | $3,300,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 226,861 | $3,294,022 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,739 | $3,274,007 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,996 | $3,269,873 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 266,462 | $3,229,519 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,728 | $3,194,555 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,804 | $3,100,962 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,114 | $3,002,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,403 | $2,958,875 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 191,148 | $2,918,830 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,593 | $2,783,287 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,042 | $2,782,471 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 218,743 | $2,782,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,124 | $2,737,427 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,069 | $2,725,153 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93,588 | $2,702,821 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,063 | $2,684,558 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 582,629 | $2,667,483 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,762 | $2,653,155 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,414 | $2,650,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,054 | $2,640,229 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,455 | $2,614,256 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,844 | $2,598,279 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,799 | $2,580,310 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37,861 | $2,529,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,035 | $2,476,136 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,723 | $2,451,043 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,450 | $2,434,541 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,028 | $2,405,083 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,007 | $2,399,010 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,718 | $2,393,519 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,447 | $2,280,431 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,382 | $2,238,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,589 | $2,235,554 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,611 | $2,196,707 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 425,923 | $2,192,600 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 70,555 | $2,167,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,900 | $2,113,793 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 167,810 | $2,104,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,506 | $2,100,322 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 121,816 | $2,084,272 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,588 | $2,068,614 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,588 | $2,063,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 81,010 | $2,048,743 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,062 | $2,025,733 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,870 | $2,018,449 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179,414 | $1,977,142 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 143,422 | $1,966,510 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 349,205 | $1,952,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,685 | $1,949,821 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,181 | $1,947,999 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,603 | $1,932,248 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103,781 | $1,926,175 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,063 | $1,870,633 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,141 | $1,841,037 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 309,332 | $1,839,500 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,887 | $1,787,028 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44,713 | $1,703,565 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89,724 | $1,680,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,040 | $1,676,196 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,243 | $1,669,568 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,122 | $1,660,690 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,014 | $1,641,844 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,551 | $1,632,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,585 | $1,624,681 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,032 | $1,619,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,948 | $1,608,505 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,283 | $1,577,260 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,145 | $1,573,911 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,336 | $1,554,087 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,313 | $1,535,062 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 328,675 | $1,485,611 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 93,303 | $1,472,444 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,925 | $1,464,771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 57,519 | $1,464,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,515 | $1,448,458 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 166,872 | $1,433,430 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,045 | $1,394,769 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,611 | $1,392,465 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,392 | $1,373,285 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,647 | $1,356,483 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,390 | $1,350,864 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,730 | $1,348,227 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 136,390 | $1,337,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,496 | $1,320,451 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,158 | $1,289,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 53,561 | $1,287,907 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,388 | $1,285,412 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,989 | $1,269,912 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,066 | $1,254,696 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,032 | $1,251,418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,573 | $1,242,507 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,055 | $1,242,454 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,168,800 | $1,238,928 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,355 | $1,236,365 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,471 | $1,231,029 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,869 | $1,223,978 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,950 | $1,202,786 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,529 | $1,198,767 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,337 | $1,187,464 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,484 | $1,178,726 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,947 | $1,174,822 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,205 | $1,168,336 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,879 | $1,163,572 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,250 | $1,153,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,408 | $1,151,203 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,454 | $1,147,467 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,996 | $1,131,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,777 | $1,126,004 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,326 | $1,118,598 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,792 | $1,108,105 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,732 | $1,100,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,496 | $1,088,344 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,574 | $1,085,386 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,604 | $1,078,395 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,200 | $1,071,252 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,494 | $1,070,743 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,175 | $1,066,954 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,063 | $1,063,138 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,467 | $1,040,540 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,801 | $1,033,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,290 | $1,004,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,838 | $1,001,801 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,166 | $1,000,097 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,123 | $997,395 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,115 | $997,323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,838 | $994,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,731 | $986,972 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 71,252 | $983,593 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,128 | $980,136 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,801 | $975,437 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 144,534 | $969,823 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,449 | $962,493 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,278 | $959,425 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,499 | $950,929 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,538 | $950,255 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,675 | $947,279 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,206 | $946,828 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,999 | $938,195 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,437 | $934,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,116 | $931,137 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,769 | $928,310 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,749 | $924,874 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,468 | $923,204 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,476 | $914,244 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,064 | $909,554 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,766 | $891,666 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,735 | $890,606 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,542 | $888,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-23-000001 | this filing | 2023-11-14 | acceptance time not in the bulk data set |