13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,000 holding rows worth $98,300,620,504.
- Accession
- 0001993888-25-000015
- Filer
- CIK 1993888
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,000 entries on the cover page, a total value of $98,300,620,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,300,620,504 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 311,072 | $20,656,822 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 187,232 | $20,589,903 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,199 | $20,586,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,138 | $20,406,917 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 148,078 | $20,363,687 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,973 | $20,141,867 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 327,547 | $20,107,928 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 818,194 | $19,988,479 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 409,459 | $19,949,311 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,339 | $19,826,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 363,388 | $19,723,890 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,899 | $19,707,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62,870 | $19,563,750 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 967,502 | $19,408,090 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 415,062 | $19,254,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,228 | $19,121,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,782 | $19,117,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,757,846 | $19,072,629 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,188,578 | $19,017,248 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 444,973 | $18,965,174 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 459,718 | $18,940,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,355 | $18,872,162 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 198,633 | $18,869,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 358,494 | $18,853,199 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 795,326 | $18,705,119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 682,499 | $18,566,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 145,119 | $18,514,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,182 | $18,432,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,951 | $18,432,493 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 355,165 | $18,400,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127,115 | $18,346,508 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 772,814 | $18,207,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249,931 | $17,992,533 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130,537 | $17,943,616 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,988,393 | $17,930,506 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,647 | $17,737,791 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,265,754 | $17,695,241 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61,848 | $17,673,387 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 335,719 | $17,563,082 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 486,140 | $17,468,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94,752 | $17,361,425 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 307,695 | $17,359,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,105 | $17,310,554 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 554,482 | $17,280,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,210 | $17,239,711 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 398,696 | $17,179,811 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,267,993 | $17,155,945 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 163,298 | $17,114,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,805 | $17,091,926 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 132,350 | $17,064,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,861 | $16,978,319 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,140 | $16,959,657 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,667 | $16,944,389 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180,850 | $16,747,995 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 381,455 | $16,673,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 105,108 | $16,563,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 804,102 | $16,443,886 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 436,135 | $16,304,321 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 318,418 | $16,214,906 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,079,443 | $16,159,262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 237,670 | $16,144,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 217,693 | $16,124,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,596,079 | $15,942,099 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,581 | $15,941,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,135 | $15,709,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,077 | $15,669,283 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 887,942 | $15,547,287 | dollars as filed | |
| KBHOME | 48666K109 | COM | 293,198 | $15,530,698 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 671,485 | $15,511,304 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 746,428 | $15,510,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,859 | $15,445,136 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 595,752 | $15,434,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 135,432 | $15,405,390 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 119,817 | $15,350,445 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,444 | $15,134,029 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,502 | $15,041,407 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,700 | $14,985,265 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 46,894 | $14,886,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114,322 | $14,809,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 454,141 | $14,804,997 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 85,538 | $14,731,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,521 | $14,708,669 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 184,734 | $14,691,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 860,318 | $14,418,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,082 | $14,374,436 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,031 | $14,306,499 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,428 | $14,244,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 579,149 | $14,165,985 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,940 | $14,152,996 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 280,537 | $14,054,904 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,446 | $13,838,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 234,362 | $13,667,992 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,394 | $13,638,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,034 | $13,568,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 97,913 | $13,564,867 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,697 | $13,457,120 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,669 | $13,444,926 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 646,196 | $13,425,959 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 238,718 | $13,391,937 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 51,001 | $13,388,272 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 216,080 | $13,321,332 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 313,556 | $12,896,558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,144 | $12,799,581 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,146 | $12,776,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,030 | $12,755,093 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,915 | $12,724,108 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,379,617 | $12,678,680 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,040 | $12,609,922 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,000 | $12,504,450 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 211,620 | $12,419,978 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,348 | $12,419,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,777 | $12,394,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,064,755 | $12,202,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 131,290 | $12,105,441 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 253,847 | $12,096,103 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,356 | $12,067,851 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,123,078 | $11,893,396 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,719 | $11,876,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,532 | $11,713,217 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,115 | $11,652,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,240 | $11,589,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,628 | $11,539,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,755 | $11,385,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,022 | $11,345,998 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68,332 | $11,339,695 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,607 | $11,280,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 148,125 | $11,254,538 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235,920 | $11,217,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,087 | $11,208,126 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 104,891 | $11,120,983 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170,534 | $11,111,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,809 | $11,110,199 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,588 | $11,084,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,546 | $11,077,358 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,350 | $10,937,818 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 682,129 | $10,907,243 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,336 | $10,772,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 689,306 | $10,750,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 171,379 | $10,691,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,130 | $10,643,268 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,720 | $10,640,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 216,755 | $10,623,163 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 847,208 | $10,598,572 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 349,900 | $10,530,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,517 | $10,518,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,575 | $10,502,413 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,377 | $10,426,434 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,934 | $10,415,707 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,647 | $10,415,257 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,499 | $10,365,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259,436 | $10,358,561 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122,887 | $10,175,044 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 582,436 | $10,146,035 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 141,281 | $10,053,461 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,987 | $9,902,712 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 590,151 | $9,890,931 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 294,740 | $9,863,235 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,477 | $9,781,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 80,969 | $9,721,948 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 142,485 | $9,720,327 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,931,985 | $9,718,746 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,430,425 | $9,712,586 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,650 | $9,647,063 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 475,255 | $9,600,151 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,389 | $9,535,487 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 433,083 | $9,493,207 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,571 | $9,373,716 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 459,107 | $9,360,053 | dollars as filed | |
| BALL CORP | 058498106 | COM | 165,131 | $9,262,198 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 969,041 | $9,058,599 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,566 | $9,048,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,331 | $9,045,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,134 | $9,020,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,378 | $8,982,937 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,634 | $8,961,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,577 | $8,921,268 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 501,696 | $8,900,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,143 | $8,845,156 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111,397 | $8,831,886 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 218,834 | $8,810,257 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 595,681 | $8,798,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83,977 | $8,775,597 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,872 | $8,749,021 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,015 | $8,724,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,087 | $8,690,525 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,411 | $8,670,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,751 | $8,644,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 156,331 | $8,635,154 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 236,197 | $8,519,626 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 477,407 | $8,516,941 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,952 | $8,429,465 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 98,025 | $8,427,209 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,523 | $8,366,416 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 249,249 | $8,175,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 307,749 | $8,149,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 61,880 | $8,134,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 238,662 | $8,095,415 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,879,013 | $8,004,595 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,437 | $7,988,037 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 314,378 | $7,978,914 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,620 | $7,945,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,121 | $7,937,909 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,719 | $7,859,742 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,007 | $7,835,807 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,272 | $7,807,641 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,908 | $7,772,293 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,426 | $7,769,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,003 | $7,763,098 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,235 | $7,761,561 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 269,170 | $7,750,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,183 | $7,646,764 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,896 | $7,629,959 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,695 | $7,590,778 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,304,683 | $7,566,786 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,670 | $7,563,541 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 48,155 | $7,508,580 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 290,700 | $7,497,153 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,770 | $7,495,038 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183,393 | $7,401,578 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 197,932 | $7,326,496 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,233 | $7,314,590 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 79,600 | $7,292,156 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,216 | $7,275,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 527,975 | $7,254,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,353 | $7,133,905 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,720 | $7,066,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 232,714 | $7,046,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,804 | $7,008,254 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 147,721 | $6,972,431 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,353 | $6,971,719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 330,709 | $6,951,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,617 | $6,905,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,032 | $6,898,496 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 210,617 | $6,847,159 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144,650 | $6,750,003 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87,451 | $6,631,725 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 191,788 | $6,618,604 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,933 | $6,569,005 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,199 | $6,500,742 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,577 | $6,474,775 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,928 | $6,448,563 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 123,712 | $6,392,982 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,732 | $6,384,309 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,774 | $6,379,081 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 187,868 | $6,366,847 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 78,821 | $6,327,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 335,166 | $6,307,824 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 208,524 | $6,172,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,927 | $6,164,248 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 450,519 | $6,118,078 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,635 | $6,114,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 140,900 | $6,109,424 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55,480 | $6,096,014 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,433 | $6,095,182 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 348,349 | $6,070,573 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 398,500 | $5,997,425 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88,604 | $5,978,112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 186,870 | $5,973,518 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,647 | $5,936,488 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 120,991 | $5,866,854 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 87,960 | $5,857,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,077 | $5,856,207 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 286,054 | $5,855,525 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 415,112 | $5,850,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,500 | $5,780,375 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 190,630 | $5,766,558 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,201,951 | $5,745,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,872 | $5,553,836 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135,894 | $5,548,552 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,999 | $5,521,697 | dollars as filed | |
| EMERA INC | 290876101 | COM | 119,914 | $5,482,034 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 186,072 | $5,442,384 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 497,259 | $5,435,041 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 319,680 | $5,373,806 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 521,200 | $5,326,664 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 242,567 | $5,217,616 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 131,654 | $5,167,420 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 308,009 | $5,122,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,743 | $4,979,573 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,477 | $4,978,989 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 361,279 | $4,862,815 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 164,698 | $4,802,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,985 | $4,792,490 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 134,473 | $4,773,792 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,296 | $4,753,645 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,297,496 | $4,735,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,576 | $4,703,067 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 97,182 | $4,517,019 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,433 | $4,458,198 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 277,333 | $4,454,723 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,890 | $4,445,689 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,083 | $4,445,359 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 270,475 | $4,441,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 167,277 | $4,434,042 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 114,676 | $4,423,998 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,619 | $4,423,371 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,399 | $4,419,879 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,897 | $4,391,960 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,382 | $4,290,733 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 89,577 | $4,282,676 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 234,841 | $4,269,831 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 591,334 | $4,269,431 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 106,760 | $4,246,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,162 | $4,243,289 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,021 | $4,216,467 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 49,630 | $4,213,091 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,692 | $4,125,265 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,663 | $4,010,618 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,923 | $3,975,368 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 109,769 | $3,951,323 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,605 | $3,911,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,146 | $3,902,311 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 201,700 | $3,785,909 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 212,109 | $3,764,935 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 433,229 | $3,764,760 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,070 | $3,646,722 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,348 | $3,568,719 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 220,105 | $3,527,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,595 | $3,503,558 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 285,444 | $3,493,835 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 98,397 | $3,492,110 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,548 | $3,358,270 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 79,143 | $3,328,490 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,626 | $3,282,860 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 129,406 | $3,280,442 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,270 | $3,258,864 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 80,220 | $3,237,698 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 318,723 | $3,219,102 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247,432 | $3,191,873 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,193 | $3,107,549 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 273,298 | $3,106,214 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 169,862 | $3,086,460 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,651 | $3,056,587 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 163,178 | $2,964,590 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,190 | $2,904,784 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,148 | $2,860,231 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,604 | $2,859,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,000 | $2,839,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,241 | $2,810,211 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 235,428 | $2,761,570 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 121,456 | $2,755,539 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,620 | $2,743,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,610 | $2,740,720 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,470 | $2,654,862 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,247 | $2,642,954 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,900 | $2,625,367 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,129 | $2,568,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,624 | $2,505,660 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,225 | $2,502,332 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,725 | $2,495,230 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45,857 | $2,493,447 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,840 | $2,351,706 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,316 | $2,324,909 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 230,843 | $2,287,845 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,262 | $2,213,344 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,768 | $2,201,679 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,708 | $2,192,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,907 | $2,184,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,240 | $2,177,240 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,531 | $2,173,916 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,835 | $2,165,656 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,562 | $2,148,438 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,865 | $2,145,433 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,754 | $2,123,807 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,674 | $2,120,844 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,888 | $2,090,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,211 | $2,069,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,547 | $2,041,741 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,350 | $2,016,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,943 | $2,008,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38,774 | $1,994,535 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,612 | $1,989,114 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 290,023 | $1,988,606 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,547 | $1,986,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,713 | $1,963,532 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,040 | $1,951,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,743 | $1,932,621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,478 | $1,913,326 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,970 | $1,897,424 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,075 | $1,873,672 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,919 | $1,869,418 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,248 | $1,862,607 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,360 | $1,840,836 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,714 | $1,822,684 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,799 | $1,814,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,112 | $1,806,898 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,534 | $1,805,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,089 | $1,797,529 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170,532 | $1,793,997 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,366 | $1,789,088 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,376 | $1,787,465 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,725 | $1,777,376 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,007 | $1,769,169 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 54,050 | $1,767,865 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,904 | $1,764,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,214 | $1,745,928 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,203 | $1,732,336 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,448 | $1,711,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,196 | $1,699,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,728 | $1,694,309 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 87,683 | $1,685,465 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,400 | $1,668,792 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,076 | $1,666,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,154 | $1,665,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,415 | $1,661,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,546 | $1,657,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,663 | $1,647,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,031 | $1,634,228 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,650 | $1,628,393 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,424 | $1,620,189 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,159 | $1,618,715 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,571 | $1,615,890 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,330 | $1,611,387 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,375 | $1,608,863 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,278 | $1,607,533 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,729 | $1,603,056 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,794 | $1,599,633 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,511 | $1,594,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,042 | $1,585,711 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,563 | $1,573,319 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,392 | $1,573,268 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,233 | $1,565,015 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,306 | $1,563,653 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,871 | $1,562,025 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,410 | $1,537,125 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,629 | $1,534,791 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,381 | $1,522,499 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,249 | $1,519,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,622 | $1,517,625 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,855 | $1,502,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,985 | $1,502,100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93,486 | $1,499,515 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,523 | $1,478,918 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 156,532 | $1,472,966 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,323 | $1,461,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,452 | $1,458,799 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,727 | $1,451,374 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,736 | $1,447,415 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,047 | $1,446,827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,290 | $1,446,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,771 | $1,437,187 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,967 | $1,433,662 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,853 | $1,428,291 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,329 | $1,428,160 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,882 | $1,427,157 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,711 | $1,405,480 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,915 | $1,405,123 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,498 | $1,403,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,226 | $1,385,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,418 | $1,373,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,163 | $1,359,890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,964 | $1,355,359 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,763 | $1,352,060 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,993 | $1,348,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,729 | $1,345,979 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,776 | $1,342,631 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,343 | $1,341,443 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,300 | $1,332,401 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,629 | $1,327,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,406 | $1,322,567 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,846 | $1,316,710 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,558 | $1,315,977 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,087 | $1,313,116 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,798 | $1,312,719 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,615 | $1,307,809 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 49,346 | $1,278,061 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,049 | $1,271,103 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,330 | $1,265,335 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,650 | $1,263,806 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,432 | $1,260,983 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,817 | $1,255,148 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,208 | $1,255,065 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,508 | $1,254,737 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 132,100 | $1,252,308 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,043 | $1,250,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,103 | $1,244,496 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,962 | $1,243,598 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,884 | $1,238,634 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,577 | $1,233,955 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,554 | $1,233,857 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,916 | $1,229,386 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,289 | $1,228,485 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,390 | $1,224,509 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,896 | $1,219,262 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,653 | $1,217,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,387 | $1,216,637 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,203 | $1,212,734 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,607 | $1,203,503 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,834 | $1,196,299 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,335 | $1,191,989 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,661 | $1,189,610 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,054 | $1,182,649 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,020 | $1,180,337 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,781 | $1,178,851 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,613,000 | $1,172,939 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,892 | $1,171,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,100 | $1,169,785 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,407 | $1,165,988 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,521 | $1,163,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,849 | $1,159,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set |