13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,018 holding rows worth $90,859,665,541.
- Accession
- 0001993888-24-000010
- Filer
- CIK 1993888
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,018 entries on the cover page, a total value of $90,859,665,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,859,665,541 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) SA
- 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 61,280 | $19,409,827 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 429,680 | $19,344,194 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112,011 | $19,233,409 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,814 | $19,087,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 325,600 | $18,956,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,792,077 | $18,924,333 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56,985 | $18,894,934 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 394,271 | $18,807,474 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,185 | $18,666,785 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,324,817 | $18,652,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,166 | $18,536,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,225 | $18,369,511 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 400,849 | $18,275,194 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,751 | $18,202,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 120,845 | $18,167,837 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 193,557 | $18,163,389 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 356,836 | $17,991,671 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179,110 | $17,955,778 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,976 | $17,764,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 272,122 | $17,717,863 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 60,560 | $17,543,785 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,680 | $17,450,358 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,627,877 | $17,433,754 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333,227 | $17,384,453 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60,045 | $17,366,021 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 297,928 | $17,341,892 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,833 | $17,321,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,265 | $17,288,694 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 329,339 | $17,254,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,512 | $17,251,535 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 560,595 | $17,241,280 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 109,617 | $17,184,670 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,335 | $17,159,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,270 | $16,919,051 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,016,847 | $16,879,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 573,920 | $16,659,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,063 | $16,591,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 189,812 | $16,283,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 121,768 | $16,129,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,626 | $16,082,794 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 138,939 | $16,042,859 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200,057 | $15,790,499 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,278 | $15,756,968 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 86,705 | $15,691,004 | dollars as filed | |
| CORNING INC | 219350105 | COM | 347,191 | $15,675,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,677 | $15,660,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,100 | $15,597,876 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 419,162 | $15,525,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70,326 | $15,484,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,394 | $15,478,828 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,562 | $15,476,221 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,373 | $15,369,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 307,069 | $15,344,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,241 | $15,182,830 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 277,171 | $15,141,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,041,929 | $15,014,197 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 135,435 | $14,940,334 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 508,580 | $14,897,286 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,050 | $14,773,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 166,975 | $14,772,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 720,270 | $14,736,724 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 727,891 | $14,557,820 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,748 | $14,491,582 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 691,404 | $14,439,973 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 214,823 | $14,421,068 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,279,717 | $14,345,628 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,392 | $14,315,860 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 623,071 | $14,256,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,764 | $14,089,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 122,556 | $14,076,782 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,013 | $14,033,841 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,279 | $13,872,146 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 144,921 | $13,861,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 277,088 | $13,821,149 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,153,218 | $13,738,223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 589,150 | $13,736,815 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 516,070 | $13,664,823 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,137 | $13,546,529 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59,406 | $13,443,578 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 378,476 | $13,345,064 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 355,069 | $13,332,932 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,312 | $13,236,453 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 55,654 | $13,205,581 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36,686 | $13,202,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,892 | $13,165,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,971 | $13,148,675 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,375 | $13,122,991 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 258,548 | $13,077,358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68,015 | $13,043,917 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 109,000 | $13,036,945 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 95,972 | $13,032,998 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,533 | $12,995,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158,520 | $12,822,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,911 | $12,722,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 296,870 | $12,717,911 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 207,367 | $12,709,015 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,102,888 | $12,663,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,142 | $12,617,072 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 118,778 | $12,589,280 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 562,750 | $12,543,697 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,620 | $12,539,410 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,943 | $12,343,231 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,212 | $12,321,452 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,413 | $12,293,959 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,490 | $11,995,361 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,742 | $11,967,871 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 399,729 | $11,915,921 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,818 | $11,862,780 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250,290 | $11,840,426 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 146,612 | $11,833,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226,985 | $11,698,807 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,512 | $11,611,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 976,184 | $11,558,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,428 | $11,547,529 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,165 | $11,538,695 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,006 | $11,443,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,637 | $11,408,839 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 309,039 | $11,406,629 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 427,964 | $11,398,817 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,567 | $11,348,054 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 148,942 | $11,295,761 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,046 | $11,156,804 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,755 | $11,127,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,023 | $11,104,106 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 251,016 | $11,089,887 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 630,370 | $11,056,690 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 266,011 | $11,003,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 329,433 | $10,897,644 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 151,121 | $10,882,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,544 | $10,875,030 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,163 | $10,851,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,590 | $10,792,387 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 762,908 | $10,688,221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,773 | $10,649,665 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,856 | $10,607,409 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 721,033 | $10,599,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122,576 | $10,529,278 | dollars as filed | |
| BALL CORP | 058498106 | COM | 154,727 | $10,507,510 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216,506 | $10,439,829 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 235,387 | $10,439,413 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,729 | $10,379,580 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,600 | $10,366,800 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 445,331 | $10,340,586 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 131,106 | $10,324,734 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 304,705 | $10,324,416 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,843 | $10,221,148 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,051 | $10,218,910 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,597 | $10,070,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,509 | $10,033,217 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,955 | $10,004,544 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,259 | $9,993,733 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,437 | $9,978,850 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 120,800 | $9,961,168 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 875,138 | $9,915,314 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,494 | $9,867,883 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 252,732 | $9,856,548 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 545,549 | $9,830,793 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,954 | $9,822,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 171,954 | $9,751,596 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 553,372 | $9,739,347 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,075 | $9,719,017 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 342,408 | $9,670,142 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,594 | $9,565,213 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,723 | $9,550,804 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,190 | $9,544,807 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 790,165 | $9,521,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,928 | $9,517,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 213,969 | $9,470,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 247,048 | $9,380,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 204,688 | $9,332,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 194,385 | $9,317,879 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,236 | $9,305,525 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,190 | $9,274,015 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 549,443 | $9,203,170 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 202,786 | $9,194,317 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,174 | $9,169,496 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,381 | $9,161,375 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,237 | $9,087,081 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 687,980 | $9,046,937 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45,346 | $9,017,506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,330 | $8,930,047 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,518 | $8,867,351 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,160 | $8,854,639 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,615 | $8,807,577 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,120,567 | $8,779,147 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 297,953 | $8,774,637 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 108,874 | $8,760,002 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,855 | $8,684,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,599 | $8,676,797 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 225,798 | $8,668,385 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 902,268 | $8,664,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,040,156 | $8,581,287 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,636 | $8,527,029 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,744 | $8,449,881 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,075 | $8,386,421 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 224,262 | $8,342,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,750 | $8,282,623 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,300 | $8,257,707 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,774 | $8,248,592 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,157,925 | $8,232,847 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 444,230 | $8,209,370 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,418 | $8,171,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 250,445 | $8,144,471 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 491,025 | $8,121,554 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,378 | $8,100,633 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,502 | $8,088,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,249 | $8,055,430 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,932 | $8,049,505 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 282,500 | $8,028,650 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153,007 | $8,019,627 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,177 | $8,017,852 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,227 | $7,964,210 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 216,825 | $7,944,468 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 504,724 | $7,915,344 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 126,056 | $7,853,289 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 240,600 | $7,848,372 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125,773 | $7,809,246 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,778 | $7,762,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,673 | $7,759,257 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 157,548 | $7,741,909 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,728 | $7,599,649 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,750 | $7,579,770 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 94,531 | $7,555,863 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,046 | $7,553,386 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,486 | $7,549,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,375 | $7,519,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,578 | $7,505,440 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,297 | $7,464,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 307,556 | $7,365,966 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 183,681 | $7,336,129 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75,621 | $7,308,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,724 | $7,278,501 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,985 | $7,233,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87,928 | $7,232,078 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 414,184 | $7,190,234 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 455,900 | $7,171,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,884 | $7,094,163 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,301 | $7,064,966 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,236 | $7,046,556 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,666 | $7,038,832 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,468 | $7,022,381 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 86,482 | $6,984,677 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,927 | $6,939,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 86,320 | $6,823,596 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,267 | $6,813,934 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,691 | $6,784,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,171 | $6,736,143 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,377 | $6,711,533 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,607 | $6,667,632 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 74,653 | $6,623,214 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,128 | $6,587,205 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 204,042 | $6,559,950 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,522 | $6,531,823 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,301,783 | $6,508,915 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 137,087 | $6,503,709 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49,666 | $6,501,279 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,433 | $6,462,935 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95,261 | $6,375,590 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 247,140 | $6,353,969 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,147 | $6,346,513 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,722 | $6,282,442 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,350 | $6,235,151 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,115 | $6,209,246 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 113,300 | $6,181,648 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 302,981 | $6,174,753 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 152,713 | $6,161,797 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,064 | $6,117,689 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,236 | $6,097,604 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,969 | $6,077,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,103 | $6,047,515 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,000 | $6,001,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,783 | $5,949,894 | dollars as filed | |
| TORO CO | 891092108 | COM | 67,516 | $5,855,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,068 | $5,815,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,421 | $5,811,443 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,543 | $5,788,854 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,338 | $5,785,207 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,502 | $5,748,381 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,184 | $5,696,312 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 197,181 | $5,627,546 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 596,935 | $5,611,718 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 684,892 | $5,547,317 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,742 | $5,314,100 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,458 | $5,265,936 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71,510 | $5,213,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,863 | $5,207,054 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,591 | $5,197,324 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258,185 | $5,181,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,274 | $5,144,086 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 995,754 | $5,078,345 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,286 | $5,062,911 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,329,856 | $5,053,496 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 189,407 | $5,043,908 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,909 | $5,013,923 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 729,058 | $4,935,723 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,129 | $4,928,591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 138,006 | $4,911,634 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,706 | $4,891,245 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,320 | $4,886,848 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 269,379 | $4,832,659 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,193 | $4,825,300 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,364 | $4,795,097 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,500,000 | $4,752,325 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,965 | $4,749,587 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,887 | $4,735,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,051 | $4,731,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105,768 | $4,714,080 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109,412 | $4,711,281 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,392 | $4,688,994 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,732 | $4,613,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,319 | $4,541,287 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 506,166 | $4,535,247 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,571 | $4,430,423 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,211 | $4,427,460 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,419 | $4,415,870 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218,176 | $4,396,246 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 187,113 | $4,382,186 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 407,508 | $4,360,336 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,027 | $4,358,574 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 87,446 | $4,261,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 87,891 | $4,229,315 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,328 | $4,205,448 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125,360 | $4,187,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,637 | $4,183,916 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,893 | $4,178,105 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,128 | $4,160,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 390,934 | $4,151,719 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,503 | $4,123,851 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 84,660 | $4,113,629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,097 | $4,051,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,155,937 | $4,022,007 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 148,583 | $3,979,053 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 135,342 | $3,946,573 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,918 | $3,866,705 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,535 | $3,846,343 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 275,475 | $3,812,574 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,392 | $3,788,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332,622 | $3,732,019 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,045 | $3,706,173 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 128,739 | $3,680,648 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,776 | $3,673,959 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,012 | $3,669,214 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 209,849 | $3,532,918 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,509 | $3,511,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,970 | $3,472,586 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,459 | $3,469,795 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,240 | $3,433,207 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,408 | $3,346,494 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,418 | $3,272,364 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,392 | $3,164,356 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,591 | $3,136,681 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,325 | $3,106,303 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,703 | $3,043,090 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,524 | $2,990,982 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,727 | $2,914,795 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,103 | $2,905,962 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,396 | $2,876,342 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 150,552 | $2,836,230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,576 | $2,791,787 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,981 | $2,736,708 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 451,122 | $2,707,925 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,611 | $2,696,479 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,337 | $2,600,145 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,556 | $2,545,638 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,265 | $2,539,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,560 | $2,517,575 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,907 | $2,419,754 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 207,349 | $2,372,073 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,463 | $2,370,016 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,921 | $2,369,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,200 | $2,365,836 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,562 | $2,354,472 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,802 | $2,284,110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,981 | $2,266,529 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,180 | $2,263,421 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,361 | $2,245,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,092 | $2,233,657 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 111,106 | $2,219,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 121,449 | $2,204,403 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 191,716 | $2,158,722 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,786 | $2,124,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,283 | $2,119,587 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,408 | $2,103,571 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,144 | $2,055,162 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,733 | $2,053,986 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,963 | $2,032,884 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,411 | $2,019,887 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,054 | $1,936,676 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,443 | $1,910,055 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,217 | $1,904,290 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,380 | $1,867,244 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,557 | $1,864,173 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,071 | $1,841,040 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,860 | $1,839,319 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,690 | $1,822,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,843 | $1,819,475 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,762 | $1,785,598 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 105,520 | $1,774,143 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,539 | $1,771,789 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,388 | $1,751,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,634 | $1,745,822 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,512 | $1,739,839 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 52,289 | $1,713,293 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,898 | $1,707,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,981 | $1,692,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,272 | $1,691,143 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,662 | $1,682,428 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,515 | $1,678,522 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,427 | $1,658,206 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,712 | $1,657,556 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,099 | $1,653,284 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,203 | $1,639,258 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,891 | $1,607,492 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,666 | $1,601,729 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,830 | $1,592,265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,771 | $1,588,505 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,778 | $1,571,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,439 | $1,565,669 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,774 | $1,554,912 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,381 | $1,552,109 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 542,400 | $1,551,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,642 | $1,520,695 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,613,000 | $1,518,497 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,987 | $1,498,660 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,411 | $1,491,415 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,966 | $1,485,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,905 | $1,465,618 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,553 | $1,464,252 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,955 | $1,463,554 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,745 | $1,461,304 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,213 | $1,450,273 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,384 | $1,449,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,468 | $1,440,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,492 | $1,438,714 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,332 | $1,429,541 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,518 | $1,425,113 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,773 | $1,423,755 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,737 | $1,422,903 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,671 | $1,418,926 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,713 | $1,409,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,292 | $1,395,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,219 | $1,363,469 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,474 | $1,355,564 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,761 | $1,346,623 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,885 | $1,343,044 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,367 | $1,340,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,648 | $1,333,204 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,098 | $1,317,997 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,662 | $1,314,021 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,957 | $1,310,410 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,054 | $1,310,210 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,673 | $1,306,374 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,225 | $1,292,584 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,100 | $1,292,361 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,042 | $1,288,005 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,409 | $1,282,359 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,456 | $1,279,545 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,641 | $1,277,424 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,681 | $1,272,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,126 | $1,268,403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,548 | $1,256,021 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54,471 | $1,248,224 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,386 | $1,245,733 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,129 | $1,244,254 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 67,984 | $1,240,028 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,986 | $1,235,825 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,790 | $1,233,941 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,836 | $1,222,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,292 | $1,217,188 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,012 | $1,214,181 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,777 | $1,211,630 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,470 | $1,208,798 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,950 | $1,208,661 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,165 | $1,207,153 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,551 | $1,206,593 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,701 | $1,191,170 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,837 | $1,189,460 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,633 | $1,180,576 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,285 | $1,178,939 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,233 | $1,178,362 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,615 | $1,177,592 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,052 | $1,175,523 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,679 | $1,173,963 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 339,547 | $1,168,042 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,299 | $1,156,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,369 | $1,156,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,189 | $1,155,930 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,407 | $1,155,368 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,624 | $1,151,370 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,780 | $1,146,420 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,842 | $1,135,551 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,513 | $1,132,725 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,123 | $1,128,748 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,515 | $1,125,192 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,328 | $1,124,410 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,231 | $1,122,547 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,679 | $1,122,153 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,588 | $1,116,024 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,714 | $1,113,702 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,507 | $1,103,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |