Pictet Asset Management Holding SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1993888
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$104.7B

incl. option notional

Equity Holdings

$104.6B

Option Notional

$27.4M

$0 puts / $27.4M calls

Holdings

2,143

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Pictet Asset Management Holding SA disclosed 2,143 positions worth $104.7B in its Form 13F-HR for Q2 2026$104.6B in common stock plus $27.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 117 new positions and exited 77 — including a new stake in $MAIR and a full exit from $TERN. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Pictet Asset Management Holding SA’s Form 13F-HR filing with the SEC under CIK 1993888.

Sector Allocation

TechnologyIndustrialsHealthcareFinancialsUtilitiesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Pictet Asset Management Holding SA's 2,143 positions.

Showing top 10 of 2,143 holdings.

Sector Allocation

Technology

$48.7B

Industrials

$11.7B

Healthcare

$10.3B

Financials

$8.9B

Utilities

$7.9B

Consumer Discretionary

$6.9B

Materials

$3.6B

Energy

$1.9B

Full Holdings — Pictet Asset Management Holding SA (Q2 2026)

Top 1,000 of 2,143 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$4.3B
GOOG$GOOGAlphabet Inc.$2.9B
AVGO$AVGOBroadcom Inc.$2.8B
AAPL$AAPLApple Inc.$2.5B
MSFT$MSFTMICROSOFT CORP$2.1B
AMZN$AMZNAMAZON COM INC$2.0B
UBS$UBSUBS Group AG$1.8B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.5B
KLAC$KLACKLA CORP$1.5B
MU$MUMICRON TECHNOLOGY INC$1.2B
LRCX$LRCXLAM RESEARCH CORP$1.1B
AMD$AMDADVANCED MICRO DEVICES INC$1.1B
SNOW$SNOWSnowflake Inc.$1.0B
GOOGL$GOOGLAlphabet Inc.$1.0B
V$VVISA INC.$936.3M
CSCO$CSCOCISCO SYSTEMS, INC.$910.1M
NXPI$NXPINXP Semiconductors N.V.$907.0M
LLY$LLYELI LILLY & Co$905.8M
ANET$ANETArista Networks, Inc.$791.1M
TSLA$TSLATesla, Inc.$784.7M
PANW$PANWPalo Alto Networks Inc$771.8M
META$METAMeta Platforms, Inc.$764.8M
TT$TTTrane Technologies plc$764.4M
XEL$XELXCEL ENERGY INC$725.8M
CRM$CRMSalesforce, Inc.$713.5M
NOW$NOWServiceNow, Inc.$713.2M
ECL$ECLECOLAB INC.$697.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$657.5M
MA$MAMastercard Inc$638.7M
VRT$VRTVertiv Holdings Co$628.2M
NEE$NEENEXTERA ENERGY INC$625.4M
A$AAGILENT TECHNOLOGIES, INC.$597.0M
DT$DTDynatrace, Inc.$560.4M
AZN$AZNASTRAZENECA PLC$550.2M
ISRG$ISRGINTUITIVE SURGICAL INC$547.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$538.4M
ADSK$ADSKAutodesk, Inc.$534.0M
LIN$LINLINDE PLC$529.7M
RSG$RSGREPUBLIC SERVICES, INC.$526.1M
MRVL$MRVLMarvell Technology, Inc.$519.0M
FERG$FERGFerguson Enterprises Inc. /DE/$502.4M
JPM$JPMJPMORGAN CHASE & CO$486.6M
XYL$XYLXylem Inc.$477.5M
TER$TERTERADYNE, INC$472.8M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$472.8M
JNJ$JNJJOHNSON & JOHNSON$470.7M
TWLO$TWLOTWILIO INC$463.6M
PH$PHParker-Hannifin Corp$463.4M
ADI$ADIANALOG DEVICES INC$451.3M
NET$NETCloudflare, Inc.$441.0M
ETN$ETNEaton Corp plc$437.1M
APG$APGAPi Group Corp$436.2M
TEAM$TEAMAtlassian Corp$425.9M
CGNX$CGNXCOGNEX CORP$422.0M
PTC$PTCPTC INC.$418.2M
ON$ONON SEMICONDUCTOR CORP$400.4M
AXP$AXPAMERICAN EXPRESS CO$395.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$380.1M
SRE$SRESEMPRA$379.5M
FBIN$FBINFortune Brands Innovations, Inc.$375.7M
ALC$ALCALCON INC$374.6M
CAT$CATCATERPILLAR INC$367.0M
SO$SOSOUTHERN CO$360.5M
INTC$INTCINTEL CORP$360.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$353.6M
VEEV$VEEVVEEVA SYSTEMS INC$346.4M
WDAY$WDAYWorkday, Inc.$345.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$340.6M
JCI$JCIJohnson Controls International plc$340.5M
BLDR$BLDRBuilders FirstSource, Inc.$340.1M
ESTC$ESTCElastic N.V.$332.1M
FTNT$FTNTFortinet, Inc.$330.6M
CMS$CMSCMS ENERGY CORP$326.5M
WCN$WCNWaste Connections, Inc.$319.8M
GILD$GILDGILEAD SCIENCES, INC.$317.4M
AMGN$AMGNAMGEN INC$315.6M
NVT$NVTnVent Electric plc$313.7M
AMRZ$AMRZAmrize Ltd$311.8M
WMB$WMBWILLIAMS COMPANIES, INC.$305.2M
NXT$NXTNextpower Inc.$304.8M
HUBS$HUBSHUBSPOT INC$302.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$301.5M
OKTA$OKTAOkta, Inc.$298.1M
CTAS$CTASCINTAS CORP$297.0M
ZS$ZSZscaler, Inc.$296.9M
ETR$ETRENTERGY CORP /DE/$291.5M
NFLX$NFLXNETFLIX INC$288.2M
CNP$CNPCENTERPOINT ENERGY INC$286.0M
DDOG$DDOGDatadog, Inc.$285.7M
IEX$IEXIDEX CORP /DE/$285.6M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$283.7M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$273.1M
AEE$AEEAMEREN CORP$273.0M
ONTO$ONTOONTO INNOVATION INC.$270.6M
FSLR$FSLRFIRST SOLAR, INC.$269.9M
VLTO$VLTOVeralto Corp$268.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$268.3M
SNPS$SNPSSYNOPSYS INC$264.7M
HD$HDHOME DEPOT, INC.$259.3M
IDA$IDAIDACORP INC$259.1M
UNH$UNHUNITEDHEALTH GROUP INC$257.4M
LNT$LNTALLIANT ENERGY CORP$254.4M
CARR$CARRCARRIER GLOBAL Corp$250.9M
EQIX$EQIXEQUINIX INC$248.6M
WMT$WMTWalmart Inc.$246.7M
GFL$GFLGFL Environmental Inc.$245.5M
CNM$CNMCore & Main, Inc.$239.5M
NI$NINISOURCE INC.$237.8M
GEV$GEVGE Vernova Inc.$235.3M
VST$VSTVistra Corp.$235.3M
UBER$UBERUber Technologies, Inc$234.4M
ABBV$ABBVAbbVie Inc.$228.8M
PG$PGPROCTER & GAMBLE Co$227.8M
KO$KOCOCA COLA CO$225.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$223.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$223.7M
WDC$WDCWESTERN DIGITAL CORP$222.6M
NRG$NRGNRG ENERGY, INC.$221.1M
ATO$ATOATMOS ENERGY CORP$218.9M
BAC$BACBANK OF AMERICA CORP /DE/$215.2M
WELL$WELLWELLTOWER INC.$214.6M
PWR$PWRQUANTA SERVICES, INC.$212.1M
DCI$DCIDONALDSON Co INC$207.0M
MLI$MLIMUELLER INDUSTRIES INC$205.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$204.0M
CIEN$CIENCIENA CORP$203.3M
DE$DEDEERE & CO$202.2M
PLTR$PLTRPalantir Technologies Inc.$201.0M
CLS$CLSCELESTICA INC$200.5M
GS$GSGOLDMAN SACHS GROUP INC$199.0M
SHOP$SHOPSHOPIFY INC.$198.8M
GE$GEGENERAL ELECTRIC CO$198.7M
J$JJACOBS SOLUTIONS INC.$198.2M
CEG$CEGConstellation Energy Corp$197.5M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$197.4M
MS$MSMORGAN STANLEY$192.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$191.6M
RVMD$RVMDRevolution Medicines, Inc.$190.8M
RBRK$RBRKRubrik, Inc.$189.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$189.4M
SPOT$SPOTSpotify Technology S.A.$187.7M
MRK$MRKMerck & Co., Inc.$186.5M
TXN$TXNTEXAS INSTRUMENTS INC$185.4M
BKNG$BKNGBooking Holdings Inc.$184.7M
BIIB$BIIBBIOGEN INC.$184.1M
ARGX$ARGXARGENX SE$183.8M
DASH$DASHDoorDash, Inc.$183.2M
CLH$CLHCLEAN HARBORS INC$181.9M
RVTY$RVTYREVVITY, INC.$181.5M
UNP$UNPUNION PACIFIC CORP$178.0M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$177.0M
INTU$INTUINTUIT INC.$175.4M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$175.0M
URI$URIUNITED RENTALS, INC.$174.2M
MAIR$MAIRMadison Air Solutions Corp$173.0M
PCG$PCGPG&E Corp$172.9M
COHR$COHRCOHERENT CORP.$172.4M
CVLT$CVLTCOMMVAULT SYSTEMS INC$170.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$168.6M
FFIV$FFIVF5, INC.$166.4M
PLD$PLDPrologis, Inc.$163.4M
HLT$HLTHilton Worldwide Holdings Inc.$162.7M
IR$IRIngersoll Rand Inc.$162.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$161.0M
TJX$TJXTJX COMPANIES INC /DE/$159.4M
MSI$MSIMotorola Solutions, Inc.$155.3M
KMI$KMIKINDER MORGAN, INC.$153.7M
CSL$CSLCARLISLE COMPANIES INC$153.0M
ORCL$ORCLORACLE CORP$152.1M
PNW$PNWPINNACLE WEST CAPITAL CORP$150.9M
WFC$WFCWELLS FARGO & COMPANY/MN$148.5M
ROL$ROLROLLINS INC$145.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$145.2M
CVX$CVXCHEVRON CORP$144.9M
SNDK$SNDKSandisk Corp$140.6M
MAS$MASMASCO CORP /DE/$139.5M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$139.2M
VMI$VMIVALMONT INDUSTRIES INC$138.2M
TTEK$TTEKTETRA TECH INC$137.5M
STX$STXSeagate Technology Holdings plc$134.3M
STN$STNSTANTEC INC$133.8M
BSY$BSYBENTLEY SYSTEMS INC$130.5M
MCD$MCDMCDONALDS CORP$130.1M
DELL$DELLDell Technologies Inc.$130.0M
RY$RYROYAL BANK OF CANADA$129.9M
INSM$INSMINSMED Inc$129.8M
WM$WMWASTE MANAGEMENT INC$129.0M
IDXX$IDXXIDEXX LABORATORIES INC /DE$127.7M
IONS$IONSIONIS PHARMACEUTICALS INC$127.0M
SYK$SYKSTRYKER CORP$126.4M
GLW$GLWCORNING INC /NY$125.8M
TPR$TPRTAPESTRY, INC.$124.3M
C$CCITIGROUP INC$123.4M
ROIV$ROIVRoivant Sciences Ltd.$122.7M
DHR$DHRDANAHER CORP /DE/$119.2M
WSM$WSMWILLIAMS SONOMA INC$118.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$116.8M
DHI$DHIHORTON D R INC /DE/$116.7M
RL$RLRALPH LAUREN CORP$115.9M
VZ$VZVERIZON COMMUNICATIONS INC$115.4M
PEP$PEPPEPSICO INC$115.3M
PM$PMPhilip Morris International Inc.$114.6M
RACE$RACEFerrari N.V.$114.4M
ISHARES TR - GLB INFRASTR ETF$114.1M
FSS$FSSFEDERAL SIGNAL CORP /DE/$113.7M
AAON$AAONAAON, INC.$112.1M
GRMN$GRMNGARMIN LTD$111.3M
LOW$LOWLOWES COMPANIES INC$110.5M
TD$TDTORONTO DOMINION BANK$109.6M
BRZE$BRZEBraze, Inc.$109.5M
RTX$RTXRTX Corp$108.2M
BBIO$BBIOBridgeBio Pharma, Inc.$107.4M
TTE$TTETotalEnergies SE$107.4M
FIX$FIXCOMFORT SYSTEMS USA INC$106.9M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$106.3M
TLN$TLNTalen Energy Corp$105.1M
BNY$BNYBank of New York Mellon Corp$104.5M
AXSM$AXSMAxsome Therapeutics, Inc.$104.4M
FORM$FORMFORMFACTOR INC$104.3M
SYY$SYYSYSCO CORP$104.1M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$103.5M
IRM$IRMIRON MOUNTAIN INC$103.3M
WY$WYWEYERHAEUSER CO$102.5M
BSX$BSXBOSTON SCIENTIFIC CORP$102.2M
CWST$CWSTCASELLA WASTE SYSTEMS INC$102.0M
IBN$IBNICICI BANK LTD$101.5M
ULTA$ULTAUlta Beauty, Inc.$101.3M
MDB$MDBMongoDB, Inc.$101.2M
KLAR$KLARKlarna Group plc$100.4M
CCI$CCICROWN CASTLE INC.$100.1M
ISHARES TR - GLOBAL TECH ETF$100.0M
CYTK$CYTKCYTOKINETICS INC$99.0M
TGTX$TGTXTG THERAPEUTICS, INC.$98.1M
PRAX$PRAXPraxis Precision Medicines, Inc.$98.0M
WTRG$WTRGEssential Utilities, Inc.$96.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$96.5M
BLK$BLKBlackRock, Inc.$96.3M
SCHW$SCHWSCHWAB CHARLES CORP$95.5M
DIS$DISWalt Disney Co$94.9M
APH$APHAMPHENOL CORP /DE/$94.1M
PTCT$PTCTPTC THERAPEUTICS, INC.$93.6M
ULS$ULSUL Solutions Inc.$93.2M
COGT$COGTCogent Biosciences, Inc.$92.6M
QCOM$QCOMQUALCOMM INC/DE$91.3M
MDT$MDTMedtronic plc$89.8M
ITW$ITWILLINOIS TOOL WORKS INC$89.3M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$86.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$85.8M
D$DDOMINION ENERGY, INC$85.3M
BMI$BMIBADGER METER INC$85.2M
CVS$CVSCVS HEALTH Corp$84.6M
DTB$DTBDTE ENERGY CO$84.5M
COF$COFCAPITAL ONE FINANCIAL CORP$83.8M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$83.3M
ACN$ACNAccenture plc$83.0M
CME$CMECME GROUP INC.$82.6M
RYN$RYNRAYONIER INC$81.8M
ISHARES TR - TIPS BD ETF$81.8M
INCY$INCYINCYTE CORP$81.3M
T$TAT&T INC.$80.3M
PKG$PKGPACKAGING CORP OF AMERICA$80.2M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$77.6M
EL$ELESTEE LAUDER COMPANIES INC$77.5M
ALL$ALLALLSTATE CORP$74.2M
MCK$MCKMCKESSON CORP$72.8M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$72.8M
DNLI$DNLIDenali Therapeutics Inc.$71.9M
PGR$PGRPROGRESSIVE CORP/OH/$71.9M
XENE$XENEXenon Pharmaceuticals Inc.$71.6M
ICE$ICEIntercontinental Exchange, Inc.$71.2M
PNR$PNRPENTAIR plc$70.4M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$70.2M
PFE$PFEPFIZER INC$69.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$69.8M
PTGX$PTGXProtagonist Therapeutics, Inc$69.6M
ISHARES INC - CORE MSCI EMKT$69.0M
ABT$ABTABBOTT LABORATORIES$68.8M
SPGI$SPGIS&P Global Inc.$68.7M
IOT$IOTSamsara Inc.$68.5M
IAU$IAUISHARES GOLD TRUST$67.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$67.8M
NKE$NKENIKE, Inc.$67.1M
NEM$NEMNEWMONT Corp /DE/$67.0M
MNST$MNSTMonster Beverage Corp$66.3M
ABVX$ABVXAbivax S.A.$65.6M
BNS$BNSBANK OF NOVA SCOTIA$65.5M
NU$NUNu Holdings Ltd.$65.5M
CL$CLCOLGATE PALMOLIVE CO$65.4M
AEM$AEMAGNICO EAGLE MINES LTD$65.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$64.9M
SW$SWSmurfit Westrock plc$64.2M
BMO$BMOBANK OF MONTREAL /CAN/$64.1M
TEL$TELTE Connectivity plc$63.9M
CMI$CMICUMMINS INC$63.0M
CRDO$CRDOCredo Technology Group Holding Ltd$62.4M
ASND$ASNDAscendis Pharma A/S$62.3M
BKH$BKHBLACK HILLS CORP /SD/$62.1M
MIRM$MIRMMirum Pharmaceuticals, Inc.$61.6M
ASML$ASMLASML HOLDING NV$61.6M
LITE$LITELumentum Holdings Inc.$61.2M
OTIS$OTISOtis Worldwide Corp$60.7M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$60.6M
HWM$HWMHowmet Aerospace Inc.$60.3M
BAP$BAPCREDICORP LTD$59.5M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$59.1M
ELVN$ELVNEnliven Therapeutics, Inc.$59.0M
ORKA$ORKAOruka Therapeutics, Inc.$58.9M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$58.6M
AU$AUAngloGold Ashanti PLC$58.0M
MO$MOALTRIA GROUP, INC.$57.2M
FCX$FCXFREEPORT-MCMORAN INC$57.1M
NRIX$NRIXNurix Therapeutics, Inc.$57.0M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$56.1M
SYRE$SYRESpyre Therapeutics, Inc.$55.8M
TRV$TRVTRAVELERS COMPANIES, INC.$55.7M
WEC$WECWEC ENERGY GROUP, INC.$55.7M
GWW$GWWW.W. GRAINGER, INC.$55.2M
EXR$EXRExtra Space Storage Inc.$55.1M
USB$USBUS BANCORP \DE\$54.7M
APP$APPAppLovin Corp$54.5M
WFG$WFGWEST FRASER TIMBER CO., LTD$54.3M
ENB$ENBENBRIDGE INC$54.3M
CB$CBChubb Ltd$54.1M
TRGP$TRGPTarga Resources Corp.$54.0M
VERA$VERAVera Therapeutics, Inc.$53.6M
CRH$CRHCRH PUBLIC LTD CO$53.2M
MPC$MPCMarathon Petroleum Corp$53.0M
KMB$KMBKIMBERLY CLARK CORP$52.8M
BA$BABOEING CO$52.7M
ROST$ROSTROSS STORES, INC.$52.7M
HCA$HCAHCA Healthcare, Inc.$52.1M
PDD$PDDPDD Holdings Inc.$52.0M
PHM$PHMPULTEGROUP INC/MI/$51.6M
CCZ$CCZCOMCAST CORP$51.0M
STE$STESTERIS plc$50.8M
ADBE$ADBEADOBE INC.$50.8M
ACAD$ACADACADIA PHARMACEUTICALS INC$50.1M
SRRK$SRRKScholar Rock Holding Corp$50.1M
SBUX$SBUXSTARBUCKS CORP$50.1M
DECK$DECKDECKERS OUTDOOR CORP$49.4M
IP$IPINTERNATIONAL PAPER CO /NEW/$49.4M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$49.4M
TMUS$TMUST-Mobile US, Inc.$49.3M
CSX$CSXCSX CORP$49.3M
SXT$SXTSENSIENT TECHNOLOGIES CORP$48.9M
ILMN$ILMNILLUMINA, INC.$48.3M
ELV$ELVElevance Health, Inc.$48.2M
ROK$ROKROCKWELL AUTOMATION, INC$48.2M
DUK$DUKDuke Energy CORP$47.5M
LNG$LNGCheniere Energy, Inc.$47.4M
MLM$MLMMARTIN MARIETTA MATERIALS INC$47.4M
TDG$TDGTransDigm Group INC$47.1M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$46.7M
MMM$MMM3M CO$45.7M
FROG$FROGJFrog Ltd$45.5M
CI$CICigna Group$45.4M
KYMR$KYMRKymera Therapeutics, Inc.$45.0M
DAR$DARDARLING INGREDIENTS INC.$44.9M
EME$EMEEMCOR Group, Inc.$44.8M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$44.7M
DXCM$DXCMDEXCOM INC$44.5M
MELI$MELIMERCADOLIBRE INC$44.4M
HPE$HPEHewlett Packard Enterprise Co$44.3M
TOL$TOLToll Brothers, Inc.$44.1M
ALKS$ALKSAlkermes plc.$44.0M
VLO$VLOVALERO ENERGY CORP/TX$43.6M
GTLB$GTLBGitlab Inc.$43.5M
PSX$PSXPhillips 66$43.0M
SLB$SLBSLB LIMITED/NV$42.9M
CAH$CAHCARDINAL HEALTH INC$42.7M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$42.6M
BE$BEBloom Energy Corp$42.4M
MRNA$MRNAModerna, Inc.$42.0M
COP$COPCONOCOPHILLIPS$41.9M
BN$BNBROOKFIELD Corp /ON/$41.9M
AMT$AMTAMERICAN TOWER CORP /MA/$41.9M
CSGP$CSGPCOSTAR GROUP, INC.$41.7M
SON$SONSONOCO PRODUCTS CO$41.1M
PCVX$PCVXVaxcyte, Inc.$40.4M
ALAB$ALABAstera Labs, Inc.$40.3M
KRYS$KRYSKrystal Biotech, Inc.$40.1M
VTRS$VTRSViatris Inc$39.5M
SHW$SHWSHERWIN WILLIAMS CO$39.5M
RLAY$RLAYRelay Therapeutics, Inc.$39.2M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$38.9M
USFD$USFDUS Foods Holding Corp.$38.6M
MLYS$MLYSMineralys Therapeutics, Inc.$38.6M
ESNT$ESNTEssent Group Ltd.$38.6M
SCHWAB STRATEGIC TR - US TIPS ETF$38.5M
BABA$BABAAlibaba Group Holding Ltd$38.3M
MCO$MCOMOODYS CORP /DE/$37.7M
TRVI$TRVITrevi Therapeutics, Inc.$37.6M
KEYS$KEYSKeysight Technologies, Inc.$37.3M
TFC$TFCTRUIST FINANCIAL CORP$37.1M
BX$BXBlackstone Inc.$37.1M
ZTS$ZTSZoetis Inc.$37.0M
FER$FERFerrovial N.V.$36.5M
CNH$CNHCNH Industrial N.V.$35.7M
EMR$EMREMERSON ELECTRIC CO$35.6M
CNC$CNCCENTENE CORP$35.3M
FAF$FAFFirst American Financial Corp$35.1M
JAZZ$JAZZJazz Pharmaceuticals plc$35.1M
ED$EDCONSOLIDATED EDISON INC$35.1M
NTAP$NTAPNetApp, Inc.$35.0M
WPM$WPMWheaton Precious Metals Corp.$34.5M
CLDX$CLDXCelldex Therapeutics, Inc.$34.1M
MOD$MODMODINE MANUFACTURING CO$33.9M
FAST$FASTFASTENAL CO$33.8M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$33.7M
NSC$NSCNORFOLK SOUTHERN CORP$33.7M
TGT$TGTTARGET CORP$33.6M
NBIS$NBISNebius Group N.V.$33.6M
SLF$SLFSUN LIFE FINANCIAL INC$33.5M
F$FFORD MOTOR CO$33.4M
GM$GMGeneral Motors Co$33.2M
UPS$UPSUNITED PARCEL SERVICE INC$33.0M
FNF$FNFFidelity National Financial, Inc.$32.9M
LGN$LGNLegence Corp.$32.5M
MDLZ$MDLZMondelez International, Inc.$32.5M
HOOD$HOODRobinhood Markets, Inc.$32.5M
WBD$WBDWarner Bros. Discovery, Inc.$32.2M
CTVA$CTVACorteva, Inc.$32.0M
AFL$AFLAFLAC INC$31.6M
CNI$CNICANADIAN NATIONAL RAILWAY CO$31.5M
EXC$EXCEXELON CORP$31.4M
SPG$SPGSIMON PROPERTY GROUP INC.$31.4M
MMYT$MMYTMakeMyTrip Ltd$31.2M
AS$ASAmer Sports, Inc.$30.6M
SYF$SYFSynchrony Financial$30.5M
EXEL$EXELEXELIXIS, INC.$30.2M
TRMB$TRMBTRIMBLE INC.$30.1M
AZO$AZOAUTOZONE INC$30.0M
AON$AONAon plc$30.0M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$30.0M
EW$EWEdwards Lifesciences Corp$29.9M
OKE$OKEONEOK INC /NEW/$29.8M
AWK$AWKAmerican Water Works Company, Inc.$29.4M
EA$EAELECTRONIC ARTS INC.$29.4M
COR$CORCencora, Inc.$29.3M
GMAB$GMABGENMAB A/S$29.3M
ALB$ALBALBEMARLE CORP$29.0M
FPS$FPSForgent Power Solutions, Inc.$29.0M
PCAR$PCARPACCAR INC$28.8M
LPX$LPXLOUISIANA-PACIFIC CORP$28.7M
FDX$FDXFEDEX CORP$28.7M
PFH$PFHPRUDENTIAL FINANCIAL INC$28.7M
VMC$VMCVulcan Materials CO$28.5M
ONON$ONONOn Holding AG$28.5M
ARMK$ARMKAramark$28.2M
IRON$IRONDisc Medicine, Inc.$28.2M
SHLS$SHLSShoals Technologies Group, Inc.$28.1M
HON$HONHONEYWELL INTERNATIONAL INC$28.1M
HONA$HONAHoneywell Aerospace Inc.$27.8M
AME$AMEAMETEK INC/$27.8M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$27.7M
APO$APOApollo Global Management, Inc.$27.7M
EBAY$EBAYEBAY INC$27.7M
O$OREALTY INCOME CORP$27.5M
STT$STTSTATE STREET CORP$27.4M
BKR$BKRBaker Hughes Co$27.4M
MFC$MFCMANULIFE FINANCIAL CORP$27.3M
EIX$EIXEDISON INTERNATIONAL$27.2M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$27.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$27.1M
FLEX$FLEXFLEX LTD.$27.1M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$27.1M
FITB$FITBFIFTH THIRD BANCORP$27.1M
GPOR$GPORGULFPORT ENERGY CORP$26.8M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$26.7M
VKTX$VKTXViking Therapeutics, Inc.$26.6M
HUM$HUMHUMANA INC$26.6M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$26.6M
IDYA$IDYAIDEAYA Biosciences, Inc.$26.6M
ABNB$ABNBAirbnb, Inc.$26.5M
UFPI$UFPIUFP INDUSTRIES INC$26.5M
MKC$MKCMCCORMICK & CO INC$26.5M
CCJ$CCJCAMECO CORP$26.4M
TRP$TRPTC ENERGY CORP$26.2M
GEN$GENGen Digital Inc.$26.2M
EOG$EOGEOG RESOURCES INC$26.2M
MET$METMETLIFE INC$25.8M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$25.7M
SNA$SNASnap-on Inc$25.6M
TRI$TRITHOMSON REUTERS CORP /CAN/$25.4M
MSCI$MSCIMSCI Inc.$25.0M
AJG$AJGArthur J. Gallagher & Co.$25.0M
SE$SESea Ltd$24.9M
PSA$PSAPublic Storage$24.8M
AXON$AXONAXON ENTERPRISE, INC.$24.7M
KKR$KKRKKR & Co. Inc.$24.6M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$24.6M
YUM$YUMYUM BRANDS INC$24.2M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$24.1M
AMP$AMPAMERIPRISE FINANCIAL INC$24.0M
FNV$FNVFRANCO NEVADA Corp$24.0M
DOW$DOWDOW INC.$23.9M
TROW$TROWPRICE T ROWE GROUP INC$23.5M
VMRK$VMRKVIVMARK RESIDENTIAL$23.5M
VRSN$VRSNVERISIGN INC/CA$23.5M
CVNA$CVNACARVANA CO.$23.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$23.4M
SCCO$SCCOSOUTHERN COPPER CORP/$23.2M
AER$AERAerCap Holdings N.V.$23.2M
RARE$RAREUltragenyx Pharmaceutical Inc.$23.2M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$22.9M
KDP$KDPKeurig Dr Pepper Inc.$22.9M
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$22.9M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$22.8M
NUE$NUENUCOR CORP$22.5M
B$BBARRICK MINING CORP$22.4M
SNY$SNYSanofi$22.2M
APD$APDAir Products & Chemicals, Inc.$22.2M
SU$SUSUNCOR ENERGY INC$22.2M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$22.0M
FTV$FTVFortive Corp$21.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$21.8M
CBRE$CBRECBRE GROUP, INC.$21.8M
KNTK$KNTKKinetik Holdings Inc.$21.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$21.6M
JBL$JBLJABIL INC$21.6M
NDAQ$NDAQNASDAQ, INC.$21.4M
ISHARES TR - JPMORGAN USD EMG$21.4M
KVUE$KVUEKenvue Inc.$21.3M
Q$QQnity Electronics, Inc.$21.1M
PYPL$PYPLPayPal Holdings, Inc.$20.9M
ARM$ARMARM HOLDINGS PLC /UK$20.8M
CCL$CCLCarnival Corp Ltd.$20.8M
NGVT$NGVTIngevity Corp$20.7M
RKLB$RKLBRocket Lab Corp$20.6M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$20.2M
IBKR$IBKRInteractive Brokers Group, Inc.$20.2M
TVTX$TVTXTravere Therapeutics, Inc.$20.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$19.9M
ISHARES TR - GLOBAL MATER ETF$19.9M
VIR$VIRVir Biotechnology, Inc.$19.9M
WAT$WATWATERS CORP /DE/$19.6M
BDX$BDXBECTON DICKINSON & CO$19.3M
FISV$FISVFISERV INC$19.3M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$19.2M
ACGL$ACGLARCH CAPITAL GROUP LTD.$19.0M
NVO$NVONOVO NORDISK A S$19.0M
TPC$TPCTUTOR PERINI CORP$18.9M
ARRY$ARRYArray Technologies, Inc.$18.9M
TSHA$TSHATaysha Gene Therapies, Inc.$18.9M
EFX$EFXEQUIFAX INC$18.5M
ES$ESEVERSOURCE ENERGY$18.5M
RS$RSRELIANCE, INC.$18.5M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$18.4M
DOV$DOVDOVER Corp$18.4M
TNGX$TNGXTango Therapeutics, Inc.$18.3M
VTR$VTRVentas, Inc.$18.2M
CF$CFCF Industries Holdings, Inc.$18.1M
NVR$NVRNVR INC$18.1M
CGON$CGONCG Oncology, Inc.$18.1M
TFX$TFXTELEFLEX INC$18.1M
IQV$IQVIQVIA HOLDINGS INC.$18.0M
CHEF$CHEFChefs' Warehouse, Inc.$18.0M
ROP$ROPROPER TECHNOLOGIES INC$17.9M
FUTU$FUTUFutu Holdings Ltd$17.9M
IMVT$IMVTImmunovant, Inc.$17.8M
ALLE$ALLEAllegion plc$17.8M
CELH$CELHCelsius Holdings, Inc.$17.7M
FTS$FTSFortis Inc.$17.7M
XYZ$XYZBlock, Inc.$17.6M
KR$KRKROGER CO$17.6M
QXO$QXOQXO, Inc.$17.6M
BNTX$BNTXBioNTech SE$17.5M
HSY$HSYHERSHEY CO$17.3M
KGC$KGCKINROSS GOLD CORP$17.2M
KAI$KAIKADANT INC$17.2M
EXPE$EXPEExpedia Group, Inc.$17.2M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$17.1M
STLD$STLDSTEEL DYNAMICS INC$17.1M
RPRX$RPRXRoyalty Pharma plc$17.1M
SVRA$SVRASavara Inc$17.0M
RMD$RMDRESMED INC$17.0M
SFM$SFMSprouts Farmers Market, Inc.$16.9M
MWH$MWHSOLV Energy, Inc.$16.9M
PAYX$PAYXPAYCHEX INC$16.9M
CTRE$CTRECareTrust REIT, Inc.$16.7M
ADM$ADMArcher-Daniels-Midland Co$16.6M
GD$GDGENERAL DYNAMICS CORP$16.6M
NTRS$NTRSNORTHERN TRUST CORP$16.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$16.5M
SMMT$SMMTSummit Therapeutics Inc.$16.4M
XPO$XPOXPO, Inc.$16.4M
JBIO$JBIOJade Biosciences, Inc.$16.3M
WPC$WPCW. P. Carey Inc.$16.3M
HUBB$HUBBHUBBELL INC$16.2M
NTR$NTRNutrien Ltd.$16.0M
GH$GHGuardant Health, Inc.$16.0M
TYL$TYLTYLER TECHNOLOGIES INC$16.0M
RF$RFREGIONS FINANCIAL CORP$15.9M
CBOE$CBOECboe Global Markets, Inc.$15.8M
DVN$DVNDEVON ENERGY CORP/DE$15.6M
JBTM$JBTMJBT MAREL Corp$15.5M
FICO$FICOFAIR ISAAC CORP$15.4M
OC$OCOwens Corning$15.4M
EROC$EROCERock, Inc.$15.3M
MTB$MTBM&T BANK CORP$15.1M
CPRT$CPRTCOPART INC$15.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$15.1M
ENTG$ENTGENTEGRIS INC$15.0M
YUMC$YUMCYum China Holdings, Inc.$14.9M
PPG$PPGPPG INDUSTRIES INC$14.9M
VEON$VEONVEON Ltd.$14.8M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$14.8M
DGX$DGXQUEST DIAGNOSTICS INC$14.7M
ISHARES TR - ISHARES SEMICDTR$14.6M
DG$DGDOLLAR GENERAL CORP$14.5M
CASY$CASYCASEYS GENERAL STORES INC$14.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$14.2M
VRSK$VRSKVerisk Analytics, Inc.$14.2M
HAL$HALHALLIBURTON CO$14.0M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$14.0M
WTW$WTWWILLIS TOWERS WATSON PLC$13.9M
NTRA$NTRANatera, Inc.$13.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$13.8M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$13.7M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$13.7M
CRWV$CRWVCoreWeave, Inc.$13.7M
BLD$BLDQXO Insulation, LLC$13.6M
KSPI$KSPIJoint Stock Co Kaspi.kz$13.6M
COIN$COINCoinbase Global, Inc.$13.5M
EXP$EXPEAGLE MATERIALS INC$13.4M
VICI$VICIVICI PROPERTIES INC.$13.4M
HRI$HRIHERC HOLDINGS INC$13.2M
QGEN$QGENQIAGEN N.V.$13.2M
TECK$TECKTECK RESOURCES LTD$13.1M
GEHC$GEHCGE HealthCare Technologies Inc.$13.0M
BMA$BMAMacro Bank Inc.$12.9M
SLVM$SLVMSylvamo Corp$12.8M
DRI$DRIDARDEN RESTAURANTS INC$12.8M
FIS$FISFidelity National Information Services, Inc.$12.7M
QSR$QSRRestaurant Brands International Inc.$12.7M
ARES$ARESAres Management Corp$12.6M
CINF$CINFCINCINNATI FINANCIAL CORP$12.5M
LMT$LMTLOCKHEED MARTIN CORP$12.5M
RBLX$RBLXRoblox Corp$12.5M
AVB$AVBAVALONBAY COMMUNITIES INC$12.3M
LH$LHLABCORP HOLDINGS INC.$12.3M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$12.1M
FOXA$FOXAFox Corp$12.1M
VIST$VISTVista Energy, S.A.B. de C.V.$12.1M
EQT$EQTEQT Corp$12.0M
ISHARES TR - CORE S&P500 ETF$12.0M
KEY$KEYKEYCORP /NEW/$12.0M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$12.0M
INDV$INDVIndivior Pharmaceuticals, Inc.$11.9M
CW$CWCURTISS WRIGHT CORP$11.8M
LULU$LULUlululemon athletica inc.$11.7M
NEXA$NEXANexa Resources S.A.$11.6M
LYV$LYVLive Nation Entertainment, Inc.$11.6M
PBA$PBAPEMBINA PIPELINE CORP$11.6M
SBAC$SBACSBA COMMUNICATIONS CORP$11.6M
RBA$RBARB GLOBAL INC.$11.5M
PODD$PODDINSULET CORP$11.5M
DLTR$DLTRDOLLAR TREE, INC.$11.4M
CVE$CVECENOVUS ENERGY INC.$11.4M
FANG$FANGDiamondback Energy, Inc.$11.3M
ISHARES INC - CUR HD MSCI EM$11.3M
LEN$LENLENNAR CORP /NEW/$11.2M
LII$LIILENNOX INTERNATIONAL INC$11.2M
LPLA$LPLALPL Financial Holdings Inc.$11.1M
EVERPURE INC - CL A$11.1M
BG$BGBunge Global SA$11.0M
FTAI$FTAIFTAI Aviation Ltd.$11.0M
DAL$DALDELTA AIR LINES, INC.$10.9M
BRO$BROBROWN & BROWN, INC.$10.9M
BURL$BURLBurlington Stores, Inc.$10.8M
TWST$TWSTTwist Bioscience Corp$10.7M
TPL$TPLTexas Pacific Land Corp$10.7M
ACM$ACMAECOM$10.6M
GIB$GIBCGI INC$10.6M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$10.6M
CHYM$CHYMChime Financial, Inc.$10.5M
ISHARES TR - 3 7 YR TREAS BD$10.5M
ISHARES TR - ISHARES BIOTECH$10.4M
PAAS$PAASPAN AMERICAN SILVER CORP$10.4M
WRB$WRBBERKLEY W R CORP$10.2M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$10.1M
MTZ$MTZMASTEC INC$10.0M
ISHARES TR - MBS ETF$10.0M
FTI$FTITechnipFMC plc$10.0M
GIS$GISGENERAL MILLS INC$10.0M
FE$FEFIRSTENERGY CORP$10.0M
KHC$KHCKraft Heinz Co$9.7M
MKL$MKLMARKEL GROUP INC.$9.7M
PRIM$PRIMPrimoris Services Corp$9.4M
KBH$KBHKB HOME$9.4M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$9.4M
MSTR$MSTRStrategy Inc$9.3M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$9.2M
BCC$BCCBOISE CASCADE Co$9.1M
LFUS$LFUSLITTELFUSE INC /DE$9.1M
CPAY$CPAYCORPAY, INC.$9.1M
GPC$GPCGENUINE PARTS CO$9.0M
BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$9.0M
AMCR$AMCRAmcor plc$9.0M
HEI.A$HEI.AHEICO CORP$9.0M
MGA$MGAMAGNA INTERNATIONAL INC$9.0M
BBY$BBYBEST BUY CO INC$8.9M
BALL$BALLBALL Corp$8.9M
HTHT$HTHTH World Group Ltd$8.9M
BEAM$BEAMBeam Therapeutics Inc.$8.8M
HPQ$HPQHP INC$8.7M
XP$XPXP Inc.$8.7M
COO$COOCOOPER COMPANIES, INC.$8.7M
HEI$HEIHEICO CORP$8.6M
SOFI$SOFISoFi Technologies, Inc.$8.6M
YMM$YMMFull Truck Alliance Co. Ltd.$8.5M
STLA$STLAStellantis N.V.$8.5M
ZM$ZMZoom Communications, Inc.$8.4M
OMC$OMCOMNICOM GROUP INC.$8.3M
DD$DDDuPont de Nemours, Inc.$8.3M
ESS$ESSESSEX PROPERTY TRUST, INC.$8.3M
EXE$EXEEXPAND ENERGY Corp$8.3M
L$LLOEWS CORP$8.2M
STZ$STZCONSTELLATION BRANDS, INC.$8.2M
HD$HDCALLHOME DEPOT, INC.$8.2M
CRSP$CRSPCRISPR Therapeutics AG$8.0M
CDW$CDWCDW Corp$7.9M
AFRM$AFRMAffirm Holdings, Inc.$7.9M
NDSN$NDSNNORDSON CORP$7.8M
AVY$AVYAvery Dennison Corp$7.8M
EVGO$EVGOEVgo Inc.$7.8M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$7.8M
FN$FNFabrinet$7.8M
ASTS$ASTSAST SpaceMobile, Inc.$7.7M
TXG$TXG10x Genomics, Inc.$7.7M
DKS$DKSDICK'S SPORTING GOODS, INC.$7.7M
LYB$LYBLyondellBasell Industries N.V.$7.5M
RDDT$RDDTReddit, Inc.$7.5M
RLX$RLXRLX Technology Inc.$7.5M
ZYME$ZYMEZymeworks Inc.$7.4M
IBRX$IBRXImmunityBio, Inc.$7.4M
FWONA$FWONALiberty Media Corp$7.4M
TSN$TSNTYSON FOODS, INC.$7.4M
INVH$INVHInvitation Homes Inc.$7.3M
IMO$IMOIMPERIAL OIL LTD$7.3M
RIVN$RIVNRivian Automotive, Inc. / DE$7.3M
KIM$KIMKIMCO REALTY CORP$7.2M
GRAB$GRABGrab Holdings Ltd$7.2M
GGG$GGGGRACO INC$7.2M
ERAS$ERASErasca, Inc.$7.2M
AGI$AGIALAMOS GOLD INC$7.2M
ENLT$ENLTEnlight Renewable Energy Ltd.$7.1M
GPN$GPNGLOBAL PAYMENTS INC$7.1M
MKSI$MKSIMKS INC$7.1M
APTV$APTVAptiv PLC$7.0M
PNFP$PNFPPinnacle Financial Partners, Inc.$7.0M
MDLN$MDLNMedline Inc.$7.0M
MBC$MBCMasterBrand, Inc.$7.0M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$7.0M
TRU$TRUTransUnion$7.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$6.9M
RPM$RPMRPM INTERNATIONAL INC/DE/$6.9M
FDXF$FDXFFedEx Freight Holding Company, Inc.$6.9M
MICC$MICCMagnum Ice Cream Co N.V.$6.9M
NVMI$NVMINOVA LTD.$6.8M
PPL$PPLPPL Corp$6.7M
IONQ$IONQIonQ, Inc.$6.7M
UAL$UALUnited Airlines Holdings, Inc.$6.7M
BETA$BETABETA Technologies, Inc.$6.7M
CLX$CLXCLOROX CO /DE/$6.7M
CDE$CDECoeur Mining, Inc.$6.6M
QFIN$QFINQfin Holdings, Inc.$6.5M
WSO$WSOWATSCO INC$6.5M
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$6.5M
ECHO$ECHOEchoStar CORP$6.4M
EMA$EMAEMERA INC$6.4M
BVN$BVNBUENAVENTURA MINING CO INC$6.3M
SMCI$SMCISuper Micro Computer, Inc.$6.3M
GMED$GMEDGLOBUS MEDICAL INC$6.2M
EG$EGEVEREST GROUP, LTD.$6.2M
ESLT$ESLTELBIT SYSTEMS LTD$6.2M
EMBJ$EMBJEMBRAER S.A.$6.1M
WSE$WSEWise Group plc$6.0M
SUI$SUISUN COMMUNITIES INC$6.0M
NVDA$NVDACALLNVIDIA CORP$5.9M
BAM$BAMBrookfield Asset Management Ltd.$5.8M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$5.8M
SSNC$SSNCSS&C Technologies Holdings Inc$5.8M
NWSA$NWSANEWS CORP$5.7M
BRBR$BRBRBELLRING BRANDS, INC.$5.7M
IREN$IRENIREN Ltd$5.6M
TXT$TXTTEXTRON INC$5.6M
LVS$LVSLAS VEGAS SANDS CORP$5.6M
REG$REGREGENCY CENTERS CORP$5.6M
EQPT$EQPTEquipmentShare.com Inc$5.5M
CRCL$CRCLCircle Internet Group, Inc.$5.4M
GIL$GILGildan Activewear Inc.$5.4M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5.4M
ARQT$ARQTArcutis Biotherapeutics, Inc.$5.4M
BZ$BZKanzhun Ltd$5.3M
TME$TMETencent Music Entertainment Group$5.3M
WVE$WVEWave Life Sciences, Inc.$5.3M
LDOS$LDOSLeidos Holdings, Inc.$5.3M
DPZ$DPZDOMINOS PIZZA INC$5.1M
RCI$RCIROGERS COMMUNICATIONS INC$4.9M
GLPI$GLPIGaming & Leisure Properties, Inc.$4.9M
MTH$MTHMeritage Homes CORP$4.8M
TOST$TOSTToast, Inc.$4.8M
AU$AUCALLAngloGold Ashanti PLC$4.7M
FLUT$FLUTFlutter Entertainment plc$4.7M
BCE$BCEBCE INC$4.7M
TFII$TFIITFI International Inc.$4.7M
TW$TWTradeweb Markets Inc.$4.6M
RKT$RKTRocket Companies, Inc.$4.6M
ATI$ATIATI INC$4.6M
GEN$GENCALLGen Digital Inc.$4.6M
CRS$CRSCARPENTER TECHNOLOGY CORP$4.6M
BEPC$BEPCBrookfield Renewable Corp$4.6M
SNDX$SNDXSyndax Pharmaceuticals Inc$4.5M
BRKR$BRKRBRUKER CORP$4.5M
VIPS$VIPSVipshop Holdings Ltd$4.5M
FOX$FOXFox Corp$4.4M
WWD$WWDWoodward, Inc.$4.3M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$4.2M
CAE$CAECAE INC$4.2M
COKE$COKECoca-Cola Consolidated, Inc.$4.2M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$4.2M
TAL$TALTAL Education Group$4.1M
MHO$MHOM/I HOMES, INC.$4.1M
GDS$GDSGDS Holdings Ltd$4.1M
CG$CGCarlyle Group Inc.$4.1M
EVRG$EVRGEvergy, Inc.$4.1M
RMBS$RMBSRAMBUS INC$4.0M
COCO$COCOVita Coco Company, Inc.$4.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$4.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.9M
JBS$JBSJBS N.V.$3.8M
H$HHyatt Hotels Corp$3.8M
GNRC$GNRCGENERAC HOLDINGS INC.$3.7M
FSV$FSVFirstService Corp$3.6M
ALM$ALMAlmonty Industries Inc.$3.6M
CPA$CPACopa Holdings, S.A.$3.6M
OGE$OGEOGE ENERGY CORP.$3.5M
HST$HSTHOST HOTELS & RESORTS, INC.$3.5M
SWK$SWKSTANLEY BLACK & DECKER, INC.$3.4M
GRAL$GRALGRAIL, Inc.$3.4M
EGO$EGOELDORADO GOLD CORP /FI$3.4M
YPF$YPFYPF SOCIEDAD ANONIMA$3.3M
AG$AGFIRST MAJESTIC SILVER CORP$3.2M
RBC$RBCRBC Bearings INC$3.2M
NYT$NYTNEW YORK TIMES CO$3.1M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.1M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.1M
SNX$SNXTD SYNNEX CORP$3.1M
TCOM$TCOMTrip.com Group Ltd$3.0M
TTMI$TTMITTM TECHNOLOGIES INC$3.0M
PLAB$PLABPHOTRONICS INC$2.9M
CRBD$CRBDCorebridge Financial, Inc.$2.9M
EQX$EQXEquinox Gold Corp.$2.8M
AIZ$AIZASSURANT, INC.$2.8M
GL$GLGLOBE LIFE INC.$2.8M
ROKU$ROKUROKU, INC$2.8M
BWXT$BWXTBWX Technologies, Inc.$2.8M
PFGC$PFGCPerformance Food Group Co$2.8M
EWBC$EWBCEAST WEST BANCORP INC$2.8M
ERO$EROCALLEro Copper Corp.$2.7M
ITT$ITTITT INC.$2.7M
AES$AESAES CORP$2.7M
LEGN$LEGNLegend Biotech Corp$2.7M
RGLD$RGLDROYAL GOLD INC$2.6M
THC$THCTENET HEALTHCARE CORP$2.6M
WCC$WCCWESCO INTERNATIONAL INC$2.6M
FIGR$FIGRFigure Technology Solutions, Inc.$2.5M
SITM$SITMSITIME Corp$2.5M
TKO$TKOTKO Group Holdings, Inc.$2.5M
TU$TUTELUS CORP$2.5M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.5M
NJR$NJRNEW JERSEY RESOURCES CORP$2.5M
TEO$TEOTELECOM ARGENTINA SA$2.5M
KOD$KODKodiak Sciences Inc.$2.5M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.4M
VALE$VALEVale S.A.$2.4M
FSLY$FSLYFastly, Inc.$2.4M
ERIE$ERIEERIE INDEMNITY CO$2.4M
DY$DYDYCOM INDUSTRIES INC$2.4M
APA$APAAPA Corp$2.4M
RRX$RRXREGAL REXNORD CORP$2.4M
SJM$SJMJ M SMUCKER Co$2.4M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$2.4M
SMTC$SMTCSEMTECH CORP$2.3M
GDDY$GDDYGoDaddy Inc.$2.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.3M
ALGN$ALGNALIGN TECHNOLOGY INC$2.3M
OVV$OVVOvintiv Inc.$2.3M
DTM$DTMDT Midstream, Inc.$2.3M
STNE$STNEStoneCo Ltd.$2.3M
HAS$HASHASBRO, INC.$2.3M
UDR$UDRUDR, Inc.$2.3M
BAX$BAXBAXTER INTERNATIONAL INC$2.3M
TTD$TTDTrade Desk, Inc.$2.3M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.2M
JLL$JLLJONES LANG LASALLE INC$2.2M
RELY$RELYRemitly Global, Inc.$2.2M
SPROTT PHYSICAL COPPER TRUST - UNITS$2.2M
CPT$CPTCAMDEN PROPERTY TRUST$2.2M
TECH$TECHBIO-TECHNE Corp$2.2M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.2M
SOLS$SOLSSolstice Advanced Materials Inc.$2.2M
ICL$ICLICL Group Ltd.$2.2M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.2M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2.1M
PR$PRPermian Resources Corp$2.1M
IDCC$IDCCInterDigital, Inc.$2.1M
AA$AAAlcoa Corp$2.1M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.1M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.1M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.1M
SANM$SANMSANMINA CORP$2.1M
BEN$BENFRANKLIN TEMPLETON INC$2.1M
BWA$BWABORGWARNER INC$2.1M
SOLV$SOLVSolventum Corp$2.1M
ATAT$ATATAtour Lifestyle Holdings Ltd$2.1M
HBM$HBMHudbay Minerals Inc.$2.0M
NTNX$NTNXNutanix, Inc.$2.0M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.0M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.0M
HUT$HUTHut 8 Corp.$2.0M
UNM$UNMUnum Group$2.0M
TXRH$TXRHTexas Roadhouse, Inc.$2.0M
SPXC$SPXCSPX Technologies, Inc.$2.0M
IVZ$IVZInvesco Ltd.$2.0M
MGM$MGMMGM Resorts International$2.0M
MEDP$MEDPMedpace Holdings, Inc.$2.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.9M
AGNC$AGNCAGNC Investment Corp.$1.9M
ELAN$ELANElanco Animal Health Inc$1.9M
AUGO$AUGOAura Minerals Inc.$1.9M
EVR$EVREvercore Inc.$1.9M
MOG-A$MOG-AMOOG INC.$1.9M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.9M
EQH$EQHEquitable Holdings, Inc.$1.9M
WBS$WBSWEBSTER FINANCIAL CORP$1.9M
DOCN$DOCNDigitalOcean Holdings, Inc.$1.9M
ALLY$ALLYAlly Financial Inc.$1.9M
MOH$MOHMOLINA HEALTHCARE, INC.$1.9M
BXP$BXPBXP, Inc.$1.9M
IAG$IAGIAMGOLD CORP$1.9M
CCK$CCKCROWN HOLDINGS, INC.$1.9M
CC$CCChemours Co$1.9M
AOS$AOSSMITH A O CORP$1.8M
AYI$AYIACUITY INC. (DE)$1.8M
PEN$PENPenumbra Inc$1.8M
FHN$FHNFIRST HORIZON CORP$1.8M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.8M
VITL$VITLVital Farms, Inc.$1.8M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.8M
PAM$PAMPampa Energy Inc.$1.7M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.7M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.7M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.7M
SAIA$SAIASAIA INC$1.7M
DKNG$DKNGDraftKings Inc.$1.7M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.7M
MXL$MXLMAXLINEAR, INC$1.7M
WTFC$WTFCWINTRUST FINANCIAL CORP$1.7M
EGP$EGPEASTGROUP PROPERTIES INC$1.7M
WULF$WULFTERAWULF INC.$1.7M
ESI$ESIElement Solutions Inc$1.7M
HSIC$HSICHENRY SCHEIN INC$1.7M
IT$ITGARTNER INC$1.7M
BPOP$BPOPPOPULAR, INC.$1.7M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.7M
ARW$ARWARROW ELECTRONICS, INC.$1.7M
UMBF$UMBFUMB FINANCIAL CORP$1.7M
DINO$DINOHF Sinclair Corp$1.7M
AMH$AMHAmerican Homes 4 Rent$1.7M
CR$CRCrane Co$1.7M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.7M
HL$HLHECLA MINING CO/DE/$1.6M
ISHARES TR - RUSSELL 2000 ETF$1.6M
AGX$AGXARGAN INC$1.6M
APLD$APLDApplied Digital Corp.$1.6M
BTSG$BTSGBrightSpring Health Services, Inc.$1.6M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6M
SF$SFSTIFEL FINANCIAL CORP$1.6M
AR$ARANTERO RESOURCES Corp$1.6M
R$RRYDER SYSTEM INC$1.6M
VSAT$VSATVIASAT INC$1.6M
EHC$EHCEncompass Health Corp$1.6M
AEHR$AEHRAEHR TEST SYSTEMS$1.6M
GWRE$GWREGuidewire Software, Inc.$1.6M
AHR$AHRAmerican Healthcare REIT, Inc.$1.6M
CACI$CACICACI INTERNATIONAL INC /DE/$1.6M
GTLS$GTLSCHART INDUSTRIES INC$1.6M
FIVE$FIVEFIVE BELOW, INC$1.6M
PINS$PINSPINTEREST, INC.$1.6M
ONDS$ONDSOndas Inc.$1.6M
SCI$SCISERVICE CORP INTERNATIONAL$1.6M
RIOT$RIOTRiot Platforms, Inc.$1.5M
W$WWayfair Inc.$1.5M
OSK$OSKOSHKOSH CORP$1.5M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.5M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.5M
FLS$FLSFLOWSERVE CORP$1.5M
ESE$ESEESCO TECHNOLOGIES INC$1.5M

New Positions (117)

MAIR$MAIR Madison Air Solutions Corp$173.0M
ORKA$ORKA Oruka Therapeutics, Inc.$58.9M
HONA$HONA Honeywell Aerospace Inc.$27.8M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$27.2M
SQM$SQM CHEMICAL & MINING CO OF CHILE INC$22.0M
ISHARES TR - GLOBAL MATER ETF$19.9M
TNGX$TNGX Tango Therapeutics, Inc.$18.3M
JBIO$JBIO Jade Biosciences, Inc.$16.3M
EROC$EROC ERock, Inc.$15.3M
ISHARES TR - ISHARES SEMICDTR$14.6M
BXDC$BXDC Blackstone Digital Infrastructure Trust Inc.$9.0M
HD$HDCALL HOME DEPOT, INC.$8.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$6.9M
WSE$WSE Wise Group plc$6.0M
NVDA$NVDACALL NVIDIA CORP$5.9M

Exited Positions (77)

TERN$TERN Terns Pharmaceuticals, Inc.
ISHARES TR
SLNO$SLNO SOLENO THERAPEUTICS INC
HOLX$HOLX HOLOGIC INC
FOLD$FOLD AMICUS THERAPEUTICS, INC.
SSL$SSL SASOL LTD
KT$KT KT CORP
CTRA$CTRA Coterra Energy Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
UPB$UPB Upstream Bio, Inc.
UNH$UNHCALL UNITEDHEALTH GROUP INC
OLMA$OLMA Olema Pharmaceuticals, Inc.
PONY$PONY Pony AI Inc.
LTM$LTM LATAM AIRLINES GROUP S.A.
CNTA$CNTA Centessa Pharmaceuticals plc

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