13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 2,032 holding rows worth $103,775,065,767.
- Accession
- 0001993888-25-000019
- Filer
- CIK 1993888
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,032 entries on the cover page, a total value of $103,775,065,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,775,065,767 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 151,733 | $21,361,309 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,974 | $21,212,677 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,328 | $21,113,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 387,698 | $21,084,597 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112,070 | $21,069,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,997 | $20,986,383 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 672,324 | $20,950,362 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,491 | $20,939,333 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,005 | $20,918,062 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,249 | $20,813,017 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 376,594 | $20,784,223 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 796,857 | $20,519,068 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,936 | $20,509,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,714,332 | $20,503,411 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,317 | $20,350,779 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,041,671 | $20,337,509 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,064,742 | $20,293,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,700 | $20,132,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 342,677 | $20,128,191 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 346,817 | $19,782,977 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,177 | $19,689,206 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,570 | $19,656,069 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137,913 | $19,509,173 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 160,329 | $19,400,145 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 307,357 | $19,381,709 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,922,693 | $19,150,022 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,169,296 | $18,977,674 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99,906 | $18,976,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 440,588 | $18,964,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261,434 | $18,899,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,841 | $18,803,145 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 163,463 | $18,731,225 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125,233 | $18,652,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 734,489 | $18,639,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,317 | $18,554,716 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 745,663 | $18,499,469 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,414 | $18,438,448 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,980,540 | $18,300,190 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 303,734 | $18,242,813 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,103 | $18,186,106 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,740 | $18,093,195 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,802 | $17,982,126 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 150,278 | $17,856,032 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 372,508 | $17,844,996 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,563 | $17,747,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,017 | $17,720,623 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,000 | $17,632,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 434,315 | $17,568,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346,844 | $17,487,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415,675 | $17,398,959 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,036,218 | $17,367,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 226,178 | $17,327,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,420 | $16,999,109 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 598,869 | $16,949,447 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 201,222 | $16,891,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,881 | $16,881,727 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,000 | $16,805,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,427 | $16,782,980 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,373,133 | $16,730,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 184,872 | $16,717,443 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 196,836 | $16,711,376 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 479,253 | $16,654,042 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 198,139 | $16,489,128 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 684,384 | $16,451,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109,417 | $16,298,791 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,247,064 | $16,174,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 194,981 | $16,165,316 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 561,174 | $16,150,588 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,384 | $16,114,986 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 689,520 | $16,093,397 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,636,372 | $16,020,082 | dollars as filed | |
| KBHOME | 48666K109 | COM | 251,577 | $16,010,360 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,136 | $15,867,559 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 255,770 | $15,863,060 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,521 | $15,810,197 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 177,098 | $15,777,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 209,793 | $15,755,454 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 596,648 | $15,733,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,078 | $15,712,598 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94,112 | $15,700,578 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 294,737 | $15,668,219 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 307,174 | $15,582,678 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61,147 | $15,542,609 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 560,116 | $15,247,818 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,026 | $15,138,995 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 372,399 | $15,134,811 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 86,765 | $15,087,613 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 183,360 | $15,039,172 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110,948 | $15,025,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,713 | $14,928,193 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125,439 | $14,859,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,510 | $14,846,761 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 77,058 | $14,764,313 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 849,736 | $14,674,941 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 449,483 | $14,657,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,966 | $14,615,909 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 594,831 | $14,537,670 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 137,861 | $14,490,570 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 742,280 | $14,474,460 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,563,307 | $14,445,269 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 280,640 | $14,254,103 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48,697 | $13,978,961 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 182,442 | $13,796,306 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69,450 | $13,724,709 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,035 | $13,721,831 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 168,019 | $13,718,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,382 | $13,669,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 201,430 | $13,611,099 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 305,404 | $13,605,748 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,139 | $13,331,941 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 376,049 | $13,261,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 269,333 | $13,202,799 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 297,355 | $13,149,038 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,917 | $13,119,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,571 | $13,045,734 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,577 | $13,009,767 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72,961 | $12,960,062 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,841 | $12,925,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,988 | $12,892,140 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 77,730 | $12,860,429 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 444,802 | $12,860,355 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 234,975 | $12,789,689 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,000 | $12,548,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,245 | $12,358,974 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,198 | $12,355,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 192,593 | $12,292,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,199 | $12,258,588 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,865 | $12,227,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,041 | $12,166,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64,860 | $12,132,063 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,831 | $11,993,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,198 | $11,808,443 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,674 | $11,743,454 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,955 | $11,699,111 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 348,297 | $11,695,813 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,968 | $11,605,454 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,139 | $11,592,071 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 106,435 | $11,530,841 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,640 | $11,465,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500,674 | $11,435,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,911 | $11,417,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 430,971 | $11,393,811 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 481,405 | $11,245,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 556,253 | $11,229,320 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 81,859 | $11,203,463 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,039 | $11,195,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,841,365 | $11,092,213 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,123 | $11,047,062 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 127,418 | $10,985,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 587,047 | $10,971,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 223,765 | $10,962,247 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,644 | $10,959,680 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,246 | $10,941,765 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 676,577 | $10,906,421 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 133,780 | $10,875,064 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 129,721 | $10,870,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,406 | $10,814,989 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 267,095 | $10,801,664 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,974 | $10,737,652 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 272,161 | $10,694,859 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 158,020 | $10,664,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,461 | $10,619,869 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,935 | $10,618,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 431,318 | $10,610,423 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 422,749 | $10,515,834 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,842 | $10,514,136 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,067,044 | $10,460,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,867 | $10,457,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,419 | $10,159,244 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 211,840 | $10,150,268 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 229,928 | $10,088,819 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,000 | $10,085,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,272 | $10,076,690 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,439 | $9,956,549 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136,012 | $9,915,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 380,324 | $9,903,637 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 876,166 | $9,848,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 291,023 | $9,842,906 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,561 | $9,742,967 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 211,546 | $9,693,038 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140,436 | $9,624,034 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 244,762 | $9,572,642 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59,915 | $9,543,261 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77,068 | $9,502,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,501 | $9,496,095 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 85,862 | $9,322,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,438 | $9,289,558 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 162,549 | $9,257,478 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,435 | $9,220,753 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 245,027 | $9,161,029 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 483,396 | $9,083,011 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,196,319 | $9,033,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 86,272 | $9,010,679 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 313,700 | $8,956,135 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,021 | $8,929,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,453 | $8,768,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247,771 | $8,686,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 101,761 | $8,645,230 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,008 | $8,640,896 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,630 | $8,605,813 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,620 | $8,567,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,824 | $8,558,427 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 432,000 | $8,484,480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236,835 | $8,445,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,632 | $8,403,497 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 630,663 | $8,305,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,014,024 | $8,294,716 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,104,204 | $8,292,572 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,740 | $8,278,844 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,425 | $8,256,427 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 363,450 | $8,231,951 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,402,244 | $8,217,036 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,491 | $8,188,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,823 | $8,155,450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 423,535 | $8,109,909 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80,555 | $8,086,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,919 | $8,078,318 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 337,514 | $8,075,414 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,838 | $7,986,439 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 74,656 | $7,959,076 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,436 | $7,957,713 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,725 | $7,947,382 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,236 | $7,857,856 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155,447 | $7,837,638 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,329 | $7,778,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,328 | $7,764,405 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,068 | $7,704,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,118 | $7,644,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,874 | $7,622,741 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,154 | $7,611,874 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 110,362 | $7,602,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 318,205 | $7,525,458 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,595 | $7,500,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 254,253 | $7,456,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,480 | $7,439,926 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 366,582 | $7,420,789 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,969 | $7,402,961 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 337,544 | $7,375,336 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 432,928 | $7,352,371 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 576,727 | $7,301,364 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 499,162 | $7,247,832 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,027 | $7,090,733 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,069 | $7,000,434 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 203,106 | $6,993,538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,920 | $6,964,590 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 127,025 | $6,913,971 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120,296 | $6,883,342 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,451 | $6,821,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 292,571 | $6,708,653 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 274,975 | $6,690,142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180,017 | $6,689,432 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,646 | $6,662,386 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 89,022 | $6,622,417 | dollars as filed | |
| EMERA INC | 290876101 | COM | 136,171 | $6,533,837 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,126 | $6,531,937 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173,456 | $6,492,331 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 166,539 | $6,454,972 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 112,038 | $6,417,793 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,241 | $6,398,218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,898 | $6,331,451 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 421,530 | $6,293,443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 426,861 | $6,266,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,179 | $6,254,083 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 193,874 | $6,219,505 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,215 | $6,204,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 169,835 | $6,200,676 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,719 | $6,152,734 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 55,062 | $6,146,571 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,276,385 | $6,037,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,111 | $6,024,965 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 217,261 | $6,004,550 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 532,600 | $5,965,120 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 190,851 | $5,864,424 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,753 | $5,828,065 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 4,313,119 | $5,822,711 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165,219 | $5,760,223 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,241 | $5,754,803 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,010 | $5,668,310 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 190,708 | $5,648,323 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,897 | $5,632,254 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,544 | $5,475,759 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,685 | $5,448,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,035 | $5,391,483 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,018 | $5,339,408 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231,551 | $5,272,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,949 | $5,261,735 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,513 | $5,248,674 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,764 | $5,207,020 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 123,105 | $5,206,110 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,437 | $5,163,880 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135,206 | $5,037,776 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 205,463 | $4,951,808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,132 | $4,911,130 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 148,243 | $4,816,415 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,271 | $4,784,615 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,835 | $4,755,986 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,514 | $4,585,554 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,890 | $4,573,024 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,167 | $4,531,551 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 332,502 | $4,515,377 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,340 | $4,491,914 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 285,444 | $4,481,471 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78,931 | $4,448,551 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 97,182 | $4,412,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,856 | $4,328,604 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,081 | $4,314,617 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,597 | $4,308,583 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 73,647 | $4,284,343 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,125 | $4,258,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,991 | $4,076,171 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 201,788 | $4,070,064 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 49,796 | $4,067,337 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,923 | $4,062,361 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 108,915 | $4,057,084 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,950 | $3,924,863 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 259,743 | $3,923,588 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 129,406 | $3,833,006 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 232,749 | $3,793,809 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,382 | $3,747,708 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 121,456 | $3,746,456 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,296 | $3,717,303 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,980 | $3,671,079 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,680 | $3,657,544 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 111,447 | $3,634,287 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,900 | $3,565,338 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,945 | $3,477,154 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 217,101 | $3,420,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,261 | $3,377,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 436,346 | $3,372,220 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,547 | $3,355,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,576 | $3,265,413 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,386 | $3,236,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,000 | $3,210,350 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,564 | $3,139,934 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 206,200 | $3,029,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,512 | $2,987,983 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,256 | $2,971,322 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,907 | $2,948,652 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106,767 | $2,892,416 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,640 | $2,874,576 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55,470 | $2,824,469 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,188 | $2,816,773 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,479 | $2,736,776 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 237,903 | $2,702,255 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,309 | $2,687,886 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,609 | $2,673,173 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,239 | $2,583,397 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84,251 | $2,572,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,174 | $2,540,153 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,427 | $2,473,414 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,747 | $2,468,966 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,019 | $2,464,823 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,753 | $2,461,686 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,217 | $2,436,818 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,363 | $2,408,942 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 486,320 | $2,407,284 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,016 | $2,383,072 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,224 | $2,361,597 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,000 | $2,303,280 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,885 | $2,283,563 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,831 | $2,271,297 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,491 | $2,260,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,723 | $2,253,551 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 481,365 | $2,223,906 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,611 | $2,190,077 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,913 | $2,184,931 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,610 | $2,175,833 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,371 | $2,173,426 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,568 | $2,131,558 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,094 | $2,095,865 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,642 | $2,093,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,192 | $2,093,140 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,115 | $2,075,999 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,823 | $2,062,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,184 | $2,042,137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,112 | $2,015,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,664 | $2,009,221 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,893 | $1,991,443 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 317,671 | $1,990,913 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,663 | $1,987,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,020 | $1,969,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,746 | $1,966,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,851 | $1,960,798 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,966 | $1,942,036 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,506 | $1,906,713 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,954 | $1,887,414 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,795 | $1,871,664 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,300 | $1,869,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,535 | $1,867,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,917 | $1,867,066 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,682 | $1,860,203 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,813 | $1,836,841 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 53,151 | $1,830,145 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 186,726 | $1,818,396 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,970 | $1,812,161 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,260 | $1,811,305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,044 | $1,806,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,103 | $1,803,665 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94,880 | $1,794,181 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,859 | $1,758,602 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 132,880 | $1,748,701 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,613,000 | $1,745,279 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,104 | $1,744,316 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,393 | $1,741,728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,348 | $1,735,654 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,100 | $1,726,187 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,837 | $1,724,138 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,940 | $1,723,183 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,397 | $1,721,217 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,438 | $1,693,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,383 | $1,684,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,285 | $1,684,169 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,272 | $1,667,319 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,665 | $1,663,355 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,519 | $1,650,958 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,930 | $1,648,135 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,233 | $1,645,752 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,224 | $1,632,985 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,150 | $1,617,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,293 | $1,615,967 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,723 | $1,614,936 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,055 | $1,594,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,774 | $1,590,328 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,745 | $1,584,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,613 | $1,581,753 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,312 | $1,567,077 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,209 | $1,560,177 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,362 | $1,555,496 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,905 | $1,553,101 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,380 | $1,543,696 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,512 | $1,542,364 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,502 | $1,530,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,430 | $1,525,648 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,567 | $1,506,880 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,190 | $1,502,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,350 | $1,496,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,328 | $1,495,817 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,752 | $1,491,575 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,989 | $1,490,853 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,681 | $1,481,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,965 | $1,473,098 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,606 | $1,463,446 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,920 | $1,454,830 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 40,000 | $1,454,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,889 | $1,447,844 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,709 | $1,431,802 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146,105 | $1,430,368 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,538 | $1,428,971 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,729 | $1,421,511 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,344 | $1,416,120 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113,700 | $1,409,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,529 | $1,402,714 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,490 | $1,396,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,526 | $1,393,613 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,020 | $1,393,087 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,045 | $1,389,935 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,584 | $1,387,737 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,263 | $1,387,148 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,083 | $1,386,913 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,024 | $1,383,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,198 | $1,378,889 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,712 | $1,344,790 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,702 | $1,341,206 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,158 | $1,325,746 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,108 | $1,321,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,009 | $1,320,780 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,194 | $1,318,787 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,910 | $1,316,328 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,143 | $1,307,636 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,853 | $1,301,760 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,960 | $1,297,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,092 | $1,289,905 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 32,156 | $1,289,106 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,824 | $1,285,537 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,461 | $1,285,259 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,214 | $1,285,162 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,999 | $1,277,702 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,249 | $1,272,863 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,962 | $1,271,493 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,508 | $1,270,804 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,755 | $1,270,549 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,577 | $1,268,378 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,157 | $1,263,405 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,779 | $1,253,998 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,146 | $1,253,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,633 | $1,251,610 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,252 | $1,251,338 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,507 | $1,251,098 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,592 | $1,245,590 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 193,940 | $1,243,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,583 | $1,236,959 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,047 | $1,236,580 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,140 | $1,221,652 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $1,219,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,603 | $1,215,876 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,191 | $1,213,498 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,431 | $1,212,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,659 | $1,205,715 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,552 | $1,205,519 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 242,473 | $1,198,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000019 | this filing | 2025-11-18 | acceptance time not in the bulk data set |