13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 2,143 holding rows worth $104,659,704,239.
- Accession
- 0001993888-26-000003
- Filer
- CIK 1993888
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,143 entries on the cover page, a total value of $104,659,704,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,659,704,239 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 | 108,003 | $23,393,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,088 | $23,191,915 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,020 | $23,182,196 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 753,695 | $23,159,948 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 314,227 | $22,922,141 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 699,844 | $22,905,894 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,954,675 | $22,859,667 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 395,382 | $22,789,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,898 | $22,475,030 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 608,891 | $22,381,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 511,736 | $22,224,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,701 | $22,194,019 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 411,878 | $22,150,690 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 296,542 | $21,955,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 357,721 | $21,852,590 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,157 | $21,839,873 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,110 | $21,834,596 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 450,916 | $21,797,279 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 683,732 | $21,612,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,992 | $21,583,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 271,913 | $21,432,182 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 221,000 | $21,389,544 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,113,273 | $21,274,647 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 129,276 | $21,112,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 484,899 | $20,937,939 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,644 | $20,793,403 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 727,796 | $20,793,132 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 276,882 | $20,674,779 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 202,435 | $20,577,518 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 432,478 | $20,237,384 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232,461 | $20,233,405 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 344,510 | $20,067,022 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,124,222 | $19,932,456 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 188,700 | $19,924,833 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,953,316 | $19,904,290 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52,290 | $19,610,842 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 127,845 | $19,346,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 392,472 | $19,250,752 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 257,708 | $19,206,977 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195,855 | $19,009,686 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 395,861 | $18,977,576 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 228,212 | $18,934,750 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,549,896 | $18,894,729 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,770,701 | $18,868,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 116,816 | $18,541,036 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 255,762 | $18,483,920 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 49,387 | $18,451,182 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 544,494 | $18,447,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,860 | $18,359,561 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 582,262 | $18,343,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 205,468 | $18,245,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,472 | $18,128,368 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,660 | $18,123,644 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 255,059 | $18,121,942 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 142,607 | $18,076,863 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,293 | $18,026,073 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 186,851 | $17,956,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,989 | $17,930,948 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190,472 | $17,854,845 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 462,359 | $17,814,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,606 | $17,786,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 604,287 | $17,693,523 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 308,736 | $17,680,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 231,982 | $17,630,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 316,704 | $17,586,573 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,016,749 | $17,569,423 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185,803 | $17,513,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 98,782 | $17,331,302 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 726,163 | $17,187,350 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54,662 | $17,176,440 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,067 | $17,161,104 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 170,796 | $17,097,252 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,509 | $17,096,835 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 303,466 | $17,081,566 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,763,055 | $17,020,419 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87,286 | $17,010,952 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,215 | $16,934,185 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 497,283 | $16,932,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 171,387 | $16,852,484 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 412,734 | $16,653,817 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,727 | $16,634,343 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,923 | $16,622,004 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,553 | $16,610,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235,390 | $16,493,777 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,134,299 | $16,434,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79,749 | $16,371,672 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 733,768 | $16,304,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 227,980 | $16,302,744 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,996 | $16,217,107 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 254,823 | $16,048,172 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,702 | $16,027,297 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,673 | $15,989,665 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 527,604 | $15,933,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,087 | $15,794,662 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,514 | $15,598,878 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 106,998 | $15,514,710 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,874 | $15,381,598 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,712 | $15,373,340 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,056,681 | $15,321,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,545 | $15,124,345 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 536,200 | $15,115,478 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,026 | $15,054,923 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,154 | $14,956,078 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 364,988 | $14,875,881 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 122,552 | $14,864,332 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 284,145 | $14,835,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,771 | $14,800,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,234 | $14,674,146 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,470 | $14,608,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,535 | $14,450,334 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,968 | $14,280,787 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,233 | $14,249,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,011 | $14,184,845 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 412,653 | $14,009,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,462 | $13,953,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,061 | $13,868,554 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,924 | $13,823,320 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,711 | $13,812,166 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,205 | $13,715,595 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,686 | $13,689,681 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 137,322 | $13,669,032 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,394 | $13,611,825 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 156,879 | $13,591,997 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92,097 | $13,463,660 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,510 | $13,389,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 504,179 | $13,385,952 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 92,150 | $13,208,781 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 339,608 | $13,162,483 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,597 | $13,074,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 203,138 | $13,002,863 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138,997 | $12,869,732 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 337,477 | $12,756,631 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,912 | $12,754,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 327,590 | $12,736,699 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,021 | $12,690,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 112,807 | $12,556,547 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,773 | $12,547,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,620 | $12,542,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 229,153 | $12,461,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,334 | $12,327,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,921 | $12,297,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,042 | $12,144,540 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 232,487 | $12,124,716 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 189,418 | $12,084,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 226,585 | $12,047,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,112 | $12,013,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 519,196 | $11,967,468 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,249,771 | $11,951,392 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 289,458 | $11,939,008 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,597 | $11,818,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,145 | $11,662,916 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 951,390 | $11,645,014 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,568 | $11,639,936 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 251,106 | $11,614,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,628 | $11,580,717 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 99,092 | $11,532,039 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75,436 | $11,485,131 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,457 | $11,424,574 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 458,494 | $11,372,267 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,430 | $11,325,505 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 252,301 | $11,285,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 123,934 | $11,214,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,519 | $11,183,411 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,492 | $11,124,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,730 | $11,088,117 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102,926 | $10,985,292 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,582 | $10,978,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,859 | $10,945,014 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 170,484 | $10,935,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,033 | $10,781,654 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 108,267 | $10,689,976 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,355 | $10,658,722 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 152,298 | $10,630,400 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 163,971 | $10,594,329 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 611,230 | $10,568,740 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 514,026 | $10,527,252 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89,000 | $10,453,050 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,950 | $10,428,961 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 231,902 | $10,391,164 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144,394 | $10,184,109 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,859 | $10,110,559 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,150 | $10,047,849 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,000 | $10,019,120 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 150,499 | $9,978,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 286,634 | $9,974,863 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 209,710 | $9,969,613 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 411,211 | $9,712,804 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,942 | $9,651,775 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,189 | $9,435,134 | dollars as filed | |
| KBHOME | 48666K109 | COM | 150,634 | $9,428,182 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 419,836 | $9,387,533 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,414 | $9,337,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,379 | $9,158,168 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117,675 | $9,135,110 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,930 | $9,074,727 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,164 | $9,052,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,524 | $9,028,302 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 416,207 | $9,002,557 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 207,151 | $8,979,996 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,759 | $8,964,694 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,209 | $8,953,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,923 | $8,947,997 | dollars as filed | |
| BALL CORP | 058498106 | COM | 142,342 | $8,882,141 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 212,862 | $8,880,603 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250,797 | $8,757,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 398,809 | $8,749,869 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 535,592 | $8,708,726 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 121,414 | $8,705,334 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,134 | $8,596,289 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 478,515 | $8,579,774 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,049,337 | $8,520,616 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,490,601 | $8,479,267 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,361 | $8,403,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,570 | $8,344,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 61,242 | $8,306,865 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,473 | $8,302,442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,736 | $8,274,216 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72,797 | $8,241,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,908 | $8,193,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,199 | $8,181,823 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 142,213 | $7,989,776 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,460 | $7,940,534 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,356 | $7,939,382 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,986 | $7,839,716 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,274 | $7,837,284 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,098,371 | $7,827,889 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,503 | $7,820,479 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,826 | $7,771,318 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,920 | $7,723,711 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 207,256 | $7,717,815 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,875 | $7,683,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,216 | $7,540,322 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43,138 | $7,487,894 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,933,703 | $7,474,036 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 308,187 | $7,446,189 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 847,659 | $7,433,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 77,992 | $7,420,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,210 | $7,397,273 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 242,974 | $7,340,245 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,341 | $7,334,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 418,822 | $7,266,562 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 285,255 | $7,231,214 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,914,770 | $7,216,490 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 95,214 | $7,199,131 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 393,288 | $7,194,043 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,649 | $7,173,957 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 80,502 | $7,106,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 97,612 | $7,082,727 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,868 | $7,058,086 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 114,465 | $7,025,862 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 69,360 | $6,996,577 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 177,186 | $6,988,216 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 678,468 | $6,981,436 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 196,898 | $6,967,085 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 96,458 | $6,958,480 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,984 | $6,944,777 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,139 | $6,906,750 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 45,700 | $6,900,700 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 394,773 | $6,876,024 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,872 | $6,817,913 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 185,647 | $6,748,268 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125,653 | $6,692,279 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,158 | $6,684,996 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 397,816 | $6,663,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 69,686 | $6,650,832 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 406,077 | $6,627,177 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 411,055 | $6,498,780 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,587 | $6,495,571 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 35,820 | $6,488,793 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 63,194 | $6,414,191 | dollars as filed | |
| EMERA INC | 290876101 | COM | 120,518 | $6,390,533 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 215,277 | $6,305,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 213,157 | $6,251,895 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,400 | $6,229,007 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,347 | $6,196,869 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,147 | $6,179,763 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,028 | $6,062,786 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 499,616 | $5,995,889 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,931 | $5,987,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,594 | $5,921,463 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129,540 | $5,808,870 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,825 | $5,792,757 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,840 | $5,760,722 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230,520 | $5,723,811 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 437,724 | $5,664,149 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 123,078 | $5,628,357 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,191 | $5,613,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,648 | $5,572,731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,726 | $5,559,951 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 280,394 | $5,512,546 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 86,922 | $5,443,925 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,446 | $5,382,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,760 | $5,369,850 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200,275 | $5,350,188 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 415,616 | $5,348,978 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 639,720 | $5,341,662 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 917,409 | $5,330,146 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,462 | $5,299,042 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,272 | $5,113,203 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149,745 | $4,869,945 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,162 | $4,860,984 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,576 | $4,827,748 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 171,397 | $4,768,265 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58,622 | $4,741,934 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46,394 | $4,739,928 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 216,758 | $4,667,459 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,366 | $4,657,282 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,643 | $4,648,441 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 295,044 | $4,646,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,288 | $4,590,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 183,911 | $4,577,545 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,385 | $4,555,363 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 122,538 | $4,553,447 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 207,936 | $4,529,835 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75,152 | $4,522,647 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,000 | $4,481,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93,066 | $4,359,211 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,013 | $4,259,931 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 111,861 | $4,247,606 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 168,850 | $4,226,159 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,928 | $4,186,494 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 110,333 | $4,166,174 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 427,500 | $4,091,175 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,389 | $4,082,297 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 135,903 | $4,081,167 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,776 | $4,075,237 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,970 | $4,059,617 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,400 | $4,035,296 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 60,430 | $3,996,840 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,493 | $3,991,222 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,622 | $3,879,522 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 318,143 | $3,769,995 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,393 | $3,759,139 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,697 | $3,717,809 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,399 | $3,610,373 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 215,986 | $3,575,731 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,939 | $3,568,620 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,354 | $3,520,746 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,869 | $3,482,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,600 | $3,444,792 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,039 | $3,421,492 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 108,547 | $3,375,699 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,929 | $3,316,082 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,390 | $3,230,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,900 | $3,155,894 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,715 | $3,133,166 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146,123 | $3,127,032 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,555 | $3,084,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,471 | $3,066,657 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,697 | $2,975,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,847 | $2,963,706 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 89,568 | $2,913,647 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,898 | $2,860,080 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 291,137 | $2,835,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,552 | $2,833,529 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,770 | $2,817,784 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,331 | $2,808,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,376 | $2,798,288 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,822 | $2,774,851 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,463 | $2,770,659 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 102,589 | $2,744,256 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 13,837 | $2,736,405 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 186,093 | $2,728,123 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 94,397 | $2,726,185 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,085 | $2,611,897 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,698 | $2,562,622 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,384 | $2,550,655 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 82,627 | $2,537,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,400 | $2,534,904 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,588 | $2,534,090 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,885 | $2,515,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,962 | $2,508,374 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,579 | $2,498,207 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 192,141 | $2,497,833 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,015 | $2,497,778 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,117 | $2,439,573 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,816 | $2,433,713 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 132,551 | $2,433,636 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,132 | $2,429,147 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,776 | $2,414,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,764 | $2,402,493 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,987 | $2,378,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,934 | $2,355,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,363 | $2,350,225 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,515 | $2,349,253 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,651 | $2,347,017 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,268 | $2,337,149 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,843 | $2,334,760 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,972 | $2,315,126 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,765 | $2,313,356 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 213,391 | $2,313,158 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,957 | $2,308,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 57,014 | $2,275,999 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106,161 | $2,263,353 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124,678 | $2,254,178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,182 | $2,249,638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,235 | $2,242,488 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 99,560 | $2,231,140 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 195,477 | $2,225,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,400 | $2,221,106 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,070 | $2,195,096 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,148 | $2,179,634 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,573 | $2,177,168 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 432,253 | $2,167,467 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,807 | $2,157,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,031 | $2,149,781 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 116,147 | $2,138,266 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,525 | $2,130,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,725 | $2,123,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,985 | $2,123,310 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,423 | $2,093,720 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,859 | $2,081,075 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,219 | $2,080,065 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,349 | $2,074,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,155 | $2,068,692 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,789 | $2,066,771 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 64,788 | $2,060,258 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,374 | $2,038,883 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,981 | $2,037,432 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,580 | $2,008,249 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,651 | $1,998,083 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,307 | $1,998,007 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,229 | $1,987,273 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,232 | $1,977,129 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,030 | $1,968,715 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,221 | $1,958,692 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,892 | $1,955,047 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,686 | $1,952,069 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,988 | $1,945,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,858 | $1,938,652 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,723 | $1,937,373 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 30,767 | $1,936,783 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,672 | $1,936,648 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,569 | $1,936,525 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,699 | $1,927,117 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,879 | $1,925,411 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,050 | $1,914,321 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,154 | $1,908,543 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,483 | $1,906,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,303 | $1,898,896 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,450 | $1,886,520 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 118,321 | $1,877,290 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,667 | $1,863,704 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,615 | $1,859,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,334 | $1,839,828 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,865 | $1,832,451 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,793 | $1,829,140 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,804 | $1,815,415 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,896 | $1,797,897 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 152,719 | $1,776,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,075 | $1,750,941 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,296 | $1,749,040 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,071 | $1,730,722 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,245 | $1,730,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,511 | $1,728,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,101 | $1,727,177 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68,276 | $1,724,652 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,574 | $1,714,804 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,352 | $1,709,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,615 | $1,706,043 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,356 | $1,692,341 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,409 | $1,689,702 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,290 | $1,685,098 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,106 | $1,679,253 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,939 | $1,677,153 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,190 | $1,672,994 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,242 | $1,671,573 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,818 | $1,668,439 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,672 | $1,666,295 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,921 | $1,666,098 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,467 | $1,658,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,428 | $1,656,964 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,274 | $1,652,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 106,862 | $1,648,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,480 | $1,646,466 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,052 | $1,638,625 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,832 | $1,634,934 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,365 | $1,629,475 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,519 | $1,627,280 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,313 | $1,626,548 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,244 | $1,625,014 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,148 | $1,621,658 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,968 | $1,613,706 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,909 | $1,608,082 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,654 | $1,599,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,982 | $1,597,435 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,485 | $1,589,793 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,419 | $1,583,886 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,569 | $1,581,467 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,734 | $1,570,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,004 | $1,556,304 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 188,869 | $1,556,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,452 | $1,553,534 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,086 | $1,535,635 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,528 | $1,527,518 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,868 | $1,514,541 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,347 | $1,514,290 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,022 | $1,474,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,876 | $1,474,004 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,198 | $1,469,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |