13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,717 holding rows worth $100,438,505,000.
- Accession
- 0000950123-22-001651
- Filer
- CIK 1361570
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,712 entries on the cover page, a total value of $100,438,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,438,505,000 with VALUE read as thousands by filing date, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,012 | $1,887,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,693 | $1,867,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,613 | $1,828,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 53,126 | $1,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77,201 | $1,817,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,797 | $1,779,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 21,048 | $1,756,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 187,201 | $1,752,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 55,031 | $1,741,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,928 | $1,736,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,638 | $1,735,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,885 | $1,697,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 67,634 | $1,678,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 227,737 | $1,672,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,847 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,600 | $1,649,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,790 | $1,635,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,201 | $1,629,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 354,200 | $1,615,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 316,689 | $1,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,506 | $1,563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,312 | $1,550,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 199,466 | $1,536,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 23,005 | $1,534,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,670 | $1,529,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 181,756 | $1,514,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 335,044 | $1,504,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146,570 | $1,492,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,598 | $1,481,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,969 | $1,468,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,914 | $1,462,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,975 | $1,451,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 344,303 | $1,450,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,506 | $1,436,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,612 | $1,428,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,648 | $1,424,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 92,502 | $1,418,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,743 | $1,397,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,445 | $1,396,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,284 | $1,394,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,100 | $1,383,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,800 | $1,377,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,032 | $1,369,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,166 | $1,354,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 359,319 | $1,351,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 107,249 | $1,349,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,305 | $1,344,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,406 | $1,331,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,434 | $1,329,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,981 | $1,326,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,796 | $1,318,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,117 | $1,279,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,400 | $1,271,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,882 | $1,266,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,493 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,250 | $1,259,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,295 | $1,255,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 288,326 | $1,248,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $1,239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,455 | $1,232,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,804 | $1,173,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,494 | $1,161,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,637 | $1,146,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,969 | $1,140,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,462 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,448 | $1,113,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,806 | $1,109,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,280 | $1,105,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,295 | $1,104,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,207 | $1,072,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,550 | $1,066,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,800 | $1,052,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,550 | $1,049,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 64,600 | $1,047,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 65,604 | $1,039,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,585 | $1,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,325 | $1,017,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,553 | $1,013,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,224 | $1,009,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,338 | $989,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,252 | $988,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,500 | $981,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,296 | $977,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,921 | $975,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,456 | $970,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 191,547 | $958,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 280,248 | $958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,690 | $952,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,300 | $944,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,368 | $941,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,330 | $915,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,436 | $911,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,429 | $908,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,428 | $899,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,301 | $889,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,286 | $888,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,030 | $883,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,755 | $878,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,630 | $872,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,701 | $863,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $859,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,916 | $845,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,706 | $845,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 127,600 | $841,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,292 | $823,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,071 | $820,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,109 | $818,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,444 | $817,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,443 | $809,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 61,100 | $804,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,683 | $793,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,200 | $791,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,168 | $786,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,184 | $784,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 89,690 | $784,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,638 | $776,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 641,009 | $776,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,068 | $762,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,021 | $757,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,757 | $751,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,577 | $745,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,577 | $740,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,307 | $733,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,837 | $730,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,109 | $721,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,598 | $721,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,773 | $720,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,688 | $720,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,651 | $717,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 40,785 | $715,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,946 | $711,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,771 | $700,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,994 | $698,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,820 | $694,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,987 | $693,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,248 | $667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,812 | $664,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,303 | $663,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,422 | $663,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,054 | $658,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,322 | $658,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,268 | $657,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,210 | $655,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,293 | $654,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,133 | $650,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,260 | $649,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,484 | $642,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,636 | $642,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,037 | $637,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,742 | $629,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,156 | $617,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,303 | $613,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,004 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,658 | $602,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,228 | $599,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,899 | $598,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,558 | $596,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,909 | $595,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,536 | $593,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,346 | $593,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,610 | $581,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,035 | $578,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,865 | $576,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,606 | $573,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,605 | $573,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,408 | $568,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,051 | $567,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,799 | $565,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,267 | $563,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,673 | $562,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,890 | $561,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,046 | $561,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 66,980 | $559,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,364 | $558,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,645 | $554,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,799 | $552,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,849 | $552,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,273 | $547,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,454 | $546,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,914 | $546,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,567 | $543,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,190 | $537,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,472 | $536,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,979 | $536,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 422 | $527,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,445 | $526,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,474 | $524,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,899 | $523,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,530 | $523,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,099 | $523,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,492 | $518,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,700 | $516,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,001 | $512,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,130 | $508,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,640 | $508,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,038 | $507,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,273 | $507,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,945 | $506,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $503,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,109 | $501,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,803 | $501,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,100 | $500,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,955 | $499,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,137 | $499,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,421 | $498,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,200 | $497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,325 | $493,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,304 | $491,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,100 | $488,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,084 | $487,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,208 | $484,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,934 | $484,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,238 | $483,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,836 | $482,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,667 | $481,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,524 | $479,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,750 | $478,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,900 | $477,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,300 | $477,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,721 | $474,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,331 | $474,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,324 | $472,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,376 | $469,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,000 | $469,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,800 | $469,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,154 | $468,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,156 | $466,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,607 | $462,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 59,771 | $461,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,871 | $459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,154 | $459,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,643 | $458,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,300 | $456,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,323 | $455,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 226,456 | $451,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,577 | $450,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,027 | $448,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,426 | $445,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,374 | $445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,579 | $443,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,020 | $442,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,800 | $441,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,685 | $440,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $440,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,639 | $439,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,593 | $438,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,969 | $438,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,635 | $433,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,426 | $431,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,673 | $430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,900 | $429,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,179 | $425,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,058 | $425,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,388 | $424,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,312 | $421,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,120 | $420,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,992 | $420,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,791 | $417,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,564 | $417,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,139 | $413,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,896 | $411,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,200 | $410,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,740 | $409,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,658 | $409,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,194 | $408,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,600 | $408,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,269 | $406,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,688 | $406,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,012 | $405,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,479 | $404,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,842 | $401,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 580 | $399,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,480 | $395,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 61,497 | $394,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,700 | $393,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,872 | $392,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $391,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,717 | $388,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $388,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,572 | $388,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,833 | $387,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,590 | $384,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,460 | $384,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,342 | $384,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,418 | $382,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,082 | $381,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,654 | $381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,284 | $380,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $380,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,700 | $380,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,048 | $379,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,470 | $379,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,264 | $378,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,924 | $375,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,100 | $375,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,923 | $374,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $372,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,125 | $372,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,490 | $372,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,100 | $372,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $370,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,400 | $370,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $368,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,537 | $367,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,814 | $366,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,549 | $364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,798 | $364,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,275 | $363,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,353 | $363,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,800 | $362,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,928 | $362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,045 | $361,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,100 | $360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,100 | $359,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $357,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,572 | $356,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,047 | $356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,282 | $356,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,976 | $355,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,600 | $354,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,408 | $353,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,935 | $350,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,012 | $350,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,385 | $350,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,798 | $350,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,799 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,298 | $349,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,930 | $349,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,846 | $348,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,649 | $346,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,800 | $345,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,448 | $344,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,147 | $343,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,463 | $342,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,132 | $342,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,600 | $340,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,400 | $339,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,770 | $339,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,100 | $338,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,865 | $337,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,655 | $337,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,400 | $336,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,300 | $333,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,673 | $333,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,093 | $333,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,186 | $333,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,132 | $333,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,999 | $333,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,900 | $332,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,958 | $332,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,597 | $332,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,400 | $332,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,899 | $331,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,308 | $329,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 55,200 | $329,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,929 | $328,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,811 | $328,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,900 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,300 | $327,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,929 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,191 | $325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,549 | $322,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $322,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,124 | $322,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,633 | $321,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,701 | $320,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,909 | $319,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,879 | $319,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,197 | $319,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,727 | $318,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,657 | $317,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,814 | $315,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,700 | $315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,600 | $315,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,504 | $314,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,700 | $314,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,290 | $311,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,400 | $310,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,706 | $310,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,325 | $310,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,016 | $310,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,130 | $309,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,770 | $309,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,430 | $308,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,248 | $308,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,429 | $307,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,400 | $305,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,496 | $304,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,323 | $303,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,499 | $303,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,330 | $302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,300 | $302,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,600 | $302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,300 | $301,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,462 | $300,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,755 | $300,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,950 | $299,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 360 | $299,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,900 | $296,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,383 | $296,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,449 | $295,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,000 | $295,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,965 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $293,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,867 | $293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,800 | $293,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,462 | $292,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,214 | $291,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,300 | $291,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,143 | $290,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,994 | $288,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,999 | $288,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,839 | $288,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,161 | $288,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,200 | $287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,386 | $287,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $287,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92,692 | $286,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,500 | $285,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,527 | $285,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,852 | $285,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,802 | $285,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 13,600 | $285,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,900 | $284,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,889 | $284,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,115 | $284,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,044 | $284,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,118 | $283,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,425 | $282,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,067 | $280,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $279,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 550 | $278,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,877 | $278,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,088 | $276,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,300 | $275,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,721 | $275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,300 | $275,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,600 | $275,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,033 | $274,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,684 | $274,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,700 | $274,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,400 | $273,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $272,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,028 | $272,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,900 | $272,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,400 | $271,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,401 | $270,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,295 | $269,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,818 | $269,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,151 | $268,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,526 | $268,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,800 | $267,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $267,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,538 | $267,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,833 | $267,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,000 | $266,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,500 | $266,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,174 | $265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,300 | $265,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,215 | $264,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,848 | $262,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,300 | $261,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,826 | $261,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,125 | $261,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,615 | $260,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,492 | $260,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,359 | $260,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,251 | $260,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,498 | $259,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,281 | $259,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,921 | $259,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,100 | $259,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,713 | $258,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,937 | $258,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,400 | $258,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,967 | $257,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,700 | $257,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,097 | $257,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,173 | $257,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,800 | $257,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,484 | $255,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,082 | $255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $254,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,055 | $254,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,200 | $254,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,200 | $254,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,047 | $253,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,200 | $253,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,967 | $252,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,162 | $252,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $251,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,938 | $251,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,971 | $249,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,020 | $249,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,500 | $247,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,100 | $246,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,103 | $245,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,393 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001651 | this filing | 2022-02-10 | acceptance time not in the bulk data set |