13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,961 holding rows worth $90,664,839,277.
- Accession
- 0001993888-24-000001
- Filer
- CIK 1993888
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,975 entries on the cover page, a total value of $90,664,839,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,664,839,277 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.
- included managerPICTET ASSET MANAGEMENT (SINGAPORE) PTE 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 125,843 | $18,819,821 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,376,901 | $18,805,251 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 439,537 | $18,649,555 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 551,837 | $18,387,209 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,546 | $18,338,064 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 910,918 | $18,318,561 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,744 | $18,299,632 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,910 | $18,144,172 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,957 | $18,126,411 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,005,172 | $18,066,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243,169 | $18,045,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,411 | $17,781,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,684 | $17,756,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,914 | $17,673,967 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 210,178 | $17,413,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79,942 | $17,251,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,708 | $17,239,492 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 228,700 | $17,064,748 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,146,889 | $16,905,144 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 351,911 | $16,863,575 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 283,360 | $16,817,416 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,422,356 | $16,769,544 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 778,560 | $16,762,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,894 | $16,710,073 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 340,476 | $16,473,825 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,948 | $16,376,684 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 138,494 | $16,188,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,754 | $16,124,320 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 371,385 | $16,090,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,341 | $15,942,261 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 346,342 | $15,831,293 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,717 | $15,748,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 203,469 | $15,738,327 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,502 | $15,603,804 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 283,656 | $15,555,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,101 | $15,516,600 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 723,162 | $15,388,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 211,644 | $15,229,902 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 385,271 | $15,123,345 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,788 | $15,099,935 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 211,864 | $15,065,649 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 288,688 | $15,045,241 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201,732 | $14,982,636 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 140,258 | $14,910,828 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,185 | $14,779,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 199,426 | $14,683,736 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 157,349 | $14,609,855 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131,775 | $14,582,222 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 435,894 | $14,576,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 188,472 | $14,572,655 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,527 | $14,558,835 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61,076 | $14,527,537 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,194 | $14,516,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,873 | $14,446,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,244 | $14,420,028 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 194,004 | $14,276,754 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,398 | $14,225,378 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,446 | $14,194,332 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,282 | $14,177,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,773 | $14,143,168 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,034 | $14,111,051 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,862 | $14,084,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,991 | $14,070,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,462 | $13,895,359 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 950,743 | $13,871,340 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 428,986 | $13,810,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,863 | $13,757,062 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 129,992 | $13,719,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,300 | $13,707,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,409 | $13,698,011 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,748 | $13,687,618 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 176,570 | $13,677,112 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,138 | $13,521,056 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,126 | $13,512,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,879 | $13,493,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,152 | $13,441,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,160 | $13,421,493 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,989 | $13,391,093 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160,208 | $13,338,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,000 | $13,246,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,596 | $13,161,918 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 112,290 | $13,152,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 820,047 | $13,096,151 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,564 | $13,033,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,989 | $12,980,644 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 297,254 | $12,966,219 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,427,447 | $12,946,944 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 694,724 | $12,928,814 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,611,082 | $12,927,674 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 407,057 | $12,906,921 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 117,803 | $12,681,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,964 | $12,551,267 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,771 | $12,498,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,401 | $12,474,295 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 146,053 | $12,468,545 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,571 | $12,443,226 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 263,458 | $12,440,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,238 | $12,370,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 361,782 | $12,340,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 722,657 | $12,270,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,228 | $12,180,942 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 82,810 | $12,166,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 160,637 | $12,161,827 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,000 | $11,987,460 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 511,463 | $11,968,234 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,637 | $11,926,690 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,351 | $11,858,137 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 687,212 | $11,799,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,018,355 | $11,588,880 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 263,923 | $11,525,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,137 | $11,452,303 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,091,499 | $11,440,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,243 | $11,414,894 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,195,208 | $11,330,572 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79,462 | $11,330,487 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 695,450 | $11,273,245 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 195,091 | $11,268,456 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 380,860 | $11,239,179 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,276 | $11,225,731 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 576,653 | $11,175,535 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,167 | $11,159,925 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 560,257 | $10,908,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 353,468 | $10,763,101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,624 | $10,752,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310,268 | $10,701,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,052 | $10,700,248 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 277,618 | $10,677,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,215 | $10,606,144 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,449 | $10,586,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,405 | $10,494,971 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,587 | $10,481,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,624 | $10,366,538 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 240,690 | $10,301,532 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,297 | $10,224,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,313 | $10,200,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,785 | $10,191,628 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,014 | $10,166,932 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67,719 | $10,153,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 187,006 | $10,120,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,649 | $10,040,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 202,439 | $10,035,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,231 | $10,033,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,005 | $10,002,932 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,108 | $9,825,692 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,545 | $9,797,286 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 252,411 | $9,758,209 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,143 | $9,732,589 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,613 | $9,645,666 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 352,809 | $9,603,461 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,110 | $9,603,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 748,224 | $9,517,409 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,917 | $9,501,405 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 439,218 | $9,425,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 507,523 | $9,409,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 232,306 | $9,408,393 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,331 | $9,401,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161,869 | $9,310,705 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 586,375 | $9,276,453 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 129,547 | $9,252,247 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,006 | $9,197,926 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,172 | $9,102,863 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,987 | $9,007,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,742 | $8,994,111 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,324,246 | $8,965,145 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 257,066 | $8,893,796 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,474 | $8,757,452 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 200,230 | $8,714,507 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,143 | $8,705,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,400 | $8,656,128 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,175 | $8,634,126 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 117,284 | $8,594,572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,478 | $8,520,123 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,760 | $8,473,237 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,001 | $8,453,384 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,047 | $8,436,784 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150,882 | $8,435,813 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,016 | $8,402,377 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,623 | $8,369,564 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,315 | $8,356,978 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,481,848 | $8,264,554 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 249,357 | $8,263,691 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167,157 | $8,249,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 224,863 | $8,243,478 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,280 | $8,194,154 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,803,149 | $8,186,296 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 285,281 | $8,167,595 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 383,188 | $8,165,736 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 410,974 | $8,137,285 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 495,534 | $8,128,628 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 457,665 | $8,128,130 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,919,002 | $8,098,188 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 195,527 | $8,082,955 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 297,298 | $8,056,776 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,705 | $8,015,261 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 773,588 | $7,983,428 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,043 | $7,970,869 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,028 | $7,955,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,294 | $7,953,566 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183,961 | $7,952,634 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,425 | $7,929,032 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 424,215 | $7,928,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,647 | $7,923,219 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 172,827 | $7,901,650 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 307,564 | $7,849,033 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,687,334 | $7,848,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61,517 | $7,837,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,142 | $7,830,808 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,278 | $7,811,693 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,562 | $7,742,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 789,337 | $7,609,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 445,975 | $7,550,357 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 449,168 | $7,521,339 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 156,547 | $7,481,381 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,442 | $7,452,461 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,109 | $7,423,359 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 157,581 | $7,412,981 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 270,776 | $7,400,308 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153,614 | $7,398,050 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,631 | $7,383,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 257,432 | $7,378,001 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,587 | $7,338,870 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112,944 | $7,319,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,232 | $7,268,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 135,239 | $7,194,715 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,060 | $7,184,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,803 | $7,178,763 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 242,425 | $7,146,689 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 248,077 | $7,119,810 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 119,604 | $7,101,323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,901 | $7,095,367 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,677 | $7,015,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,957 | $7,011,166 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,201 | $6,998,765 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,514 | $6,985,395 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,393 | $6,850,640 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 355,143 | $6,783,231 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,464 | $6,765,300 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,365,163 | $6,730,326 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 285,419 | $6,695,930 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 95,774 | $6,664,913 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,518 | $6,532,347 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,336 | $6,515,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153,295 | $6,511,497 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 135,482 | $6,467,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,788 | $6,432,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,379 | $6,356,364 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,091 | $6,355,019 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,934 | $6,351,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 177,171 | $6,330,320 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 124,020 | $6,277,892 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 256,801 | $6,204,312 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,671 | $6,151,467 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 401,775 | $6,123,051 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75,949 | $6,107,819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 422,666 | $6,086,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,782 | $6,072,304 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,964 | $6,040,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,751 | $6,015,622 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,870 | $5,968,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 177,598 | $5,914,013 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,338 | $5,911,275 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,665 | $5,849,433 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,494 | $5,781,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,409 | $5,776,059 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,135 | $5,773,218 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,018 | $5,701,421 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,428 | $5,678,697 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 138,797 | $5,657,366 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,774 | $5,595,968 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 133,087 | $5,592,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,208 | $5,582,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 143,132 | $5,533,483 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,175 | $5,478,570 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 940,911 | $5,391,420 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80,150 | $5,389,736 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 150,229 | $5,385,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,346 | $5,341,211 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130,121 | $5,251,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,799 | $5,245,165 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,697 | $5,209,283 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,553 | $5,198,740 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,248 | $5,187,176 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,417 | $5,158,723 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,920 | $5,081,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,389 | $5,075,888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,446 | $5,069,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,231 | $5,049,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,290 | $5,011,041 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,751 | $5,001,165 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,680 | $5,000,783 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 93,827 | $5,000,041 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 177,700 | $4,986,262 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,941 | $4,983,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,526 | $4,982,982 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,551 | $4,962,074 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,196 | $4,914,812 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,806 | $4,910,588 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,331 | $4,893,686 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 791,210 | $4,878,312 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,510 | $4,876,741 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,915 | $4,876,392 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120,059 | $4,766,342 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,496 | $4,741,101 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,619 | $4,720,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,609 | $4,691,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 72,681 | $4,588,352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,995 | $4,575,282 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,617 | $4,514,403 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 271,615 | $4,511,525 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,364 | $4,485,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,455 | $4,480,450 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,656 | $4,463,766 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,156 | $4,462,844 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,410 | $4,447,675 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 122,780 | $4,405,346 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,591 | $4,362,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,705 | $4,337,286 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,303 | $4,242,391 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,371 | $4,234,516 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,663 | $4,189,022 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 215,697 | $4,178,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,441 | $4,101,040 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 267,410 | $4,072,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275,033 | $4,067,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,906 | $4,027,273 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384,320 | $4,012,301 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,062 | $4,004,355 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,182,897 | $3,986,363 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 93,502 | $3,971,030 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,591 | $3,882,062 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 156,500 | $3,846,770 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83,578 | $3,755,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,151 | $3,749,268 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,009 | $3,733,595 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 149,591 | $3,715,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,436 | $3,690,028 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 206,135 | $3,686,233 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,074 | $3,644,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,640 | $3,625,530 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,269 | $3,625,516 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,354 | $3,580,238 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 189,267 | $3,558,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,015 | $3,500,952 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 573,532 | $3,488,344 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,843 | $3,440,633 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,654 | $3,437,486 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93,787 | $3,377,270 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,140 | $3,363,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,098 | $3,299,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 58,245 | $3,232,598 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,666 | $3,201,358 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,017 | $3,174,512 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145,925 | $3,165,068 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,723 | $3,111,040 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,881 | $3,101,152 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,266 | $3,100,423 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,916 | $3,082,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,844 | $3,063,026 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,983 | $3,038,063 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,667 | $3,009,966 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,708 | $2,916,483 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,257 | $2,884,415 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 106,919 | $2,844,045 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,139 | $2,785,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 98,745 | $2,730,299 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,157 | $2,695,577 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,593 | $2,656,371 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,794 | $2,596,449 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 50,045 | $2,565,307 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,141 | $2,475,332 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36,407 | $2,387,935 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,247 | $2,362,584 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,582 | $2,345,598 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,758 | $2,324,744 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,405 | $2,320,502 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,082 | $2,217,530 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 442,600 | $2,159,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,278 | $2,099,067 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,169 | $2,095,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,951 | $2,061,507 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,758 | $2,058,370 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 105,521 | $2,055,660 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 109,345 | $2,038,191 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,506 | $1,999,580 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,123 | $1,981,652 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,665 | $1,978,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,585 | $1,975,643 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,286 | $1,973,729 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,229 | $1,965,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,240 | $1,959,764 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 309,058 | $1,959,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,523 | $1,947,615 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,736 | $1,913,375 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,062 | $1,911,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,305 | $1,908,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 74,825 | $1,881,849 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 147,927 | $1,864,434 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,551 | $1,827,882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 333,469 | $1,824,075 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,647 | $1,822,029 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,515 | $1,821,263 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,418 | $1,812,796 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,530 | $1,789,605 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,733 | $1,780,759 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,332 | $1,752,643 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 159,980 | $1,751,781 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,332 | $1,729,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,113 | $1,714,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 59,266 | $1,705,675 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,609 | $1,699,033 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,412 | $1,696,245 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 281,955 | $1,669,174 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,924 | $1,668,883 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,695 | $1,640,959 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,440 | $1,636,589 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,538 | $1,630,767 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,760 | $1,621,592 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,075 | $1,619,807 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55,557 | $1,606,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,125 | $1,565,438 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,603 | $1,503,597 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,595 | $1,478,216 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 349,205 | $1,470,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,279 | $1,468,757 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 134,417 | $1,462,457 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,653 | $1,446,761 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,870 | $1,421,528 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,442 | $1,406,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,890 | $1,398,760 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,012 | $1,383,582 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,467 | $1,378,506 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,760 | $1,333,135 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,315 | $1,332,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,031 | $1,328,245 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,792 | $1,321,595 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,471 | $1,313,787 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 134,525 | $1,303,547 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,509 | $1,302,688 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,290 | $1,273,550 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,131 | $1,271,273 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,805 | $1,268,058 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,150 | $1,263,883 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,566 | $1,263,165 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,212 | $1,259,360 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,388 | $1,253,809 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,205 | $1,253,157 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,838 | $1,238,424 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,795 | $1,228,219 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,924 | $1,222,619 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,217 | $1,217,468 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,449 | $1,213,088 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,496 | $1,212,703 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 427,322 | $1,209,321 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,855 | $1,204,774 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,507 | $1,198,354 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,740 | $1,183,747 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,454 | $1,174,955 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,928 | $1,174,212 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,961 | $1,168,356 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,250 | $1,167,645 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,151 | $1,162,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,675 | $1,154,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,128 | $1,149,882 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,308 | $1,140,910 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,494 | $1,109,262 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,128 | $1,099,069 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,879 | $1,091,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,246 | $1,088,945 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,300 | $1,086,624 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,433 | $1,084,587 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 263,267 | $1,068,864 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,242 | $1,067,033 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,493 | $1,064,763 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,772 | $1,063,154 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,877 | $1,062,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,601 | $1,057,861 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,731 | $1,056,030 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,903 | $1,053,735 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,701 | $1,051,516 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,476 | $1,044,160 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,996 | $1,039,879 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,999 | $1,024,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,102 | $1,024,265 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,989 | $1,018,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,515 | $1,018,058 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,105 | $1,010,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 110,766 | $1,009,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,006 | $1,000,300 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,562 | $992,967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,106 | $992,918 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,376 | $987,031 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,150 | $984,989 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,383 | $963,783 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,780 | $961,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,010 | $954,271 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,181 | $954,057 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,896 | $952,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,459 | $949,211 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,910 | $940,288 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,750 | $934,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |