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13F-HR filed by PICTET ASSET MANAGEMENT SA

PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,984 holding rows worth $69,236,309,000.

Accession
0000950123-23-001959
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,957 entries on the cover page, a total value of $69,236,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,236,309,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
JETBLUE AWYS CORP477143101COM172,855$1,120,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock41,945$1,112,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM81,077$1,108,000thousands, detected and multiplied
CIAN PLC83418T108ADS323,633$1,100,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock16,485$1,091,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock7,552$1,073,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock16,233$1,070,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock105,134$1,062,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM26,836$1,061,000thousands, detected and multiplied
MACERICH CO554382101COM92,671$1,044,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock17,843$1,042,000thousands, detected and multiplied
VGT92204A702SHS3,240$1,035,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock15,788$1,024,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock13,397$1,021,000thousands, detected and multiplied
SPDR S&P Metals & Mining ETF78464A755SHS20,450$1,019,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock24,324$998,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT10,494$991,000thousands, detected and multiplied
NOV INC62955J103COM47,093$984,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock31,676$982,000thousands, detected and multiplied
WATSCO INC COM942622200Stock3,915$976,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM6,686$966,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM4,296$964,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A50,273$952,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock29,312$951,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM7,893$947,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS8,300$944,000thousands, detected and multipliedcall
ICL GROUP LTD SHSM53213100Stock130,688$943,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT27,930$941,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,065$933,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock4,188$932,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock18,221$929,000thousands, detected and multiplied
LUCID GROUP INC549498103COM136,059$929,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock6,938$928,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT17,658$922,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR22,967$918,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock7,482$908,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM13,269$903,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock7,840$901,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock72,948$893,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock5,590$891,000thousands, detected and multiplied
AEROJET ROCKETDYNE HLDGS INC C007800105COM15,926$891,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock5,991$887,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF21,220$886,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM34,162$886,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM91,510$884,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM14,623$884,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT46,477$882,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV113,908$878,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM4,258$875,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock32,278$864,000thousands, detected and multiplied
VANGUARDRUSSELL2000ETF92206C664STOK12,170$856,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock35,032$846,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $115,919$843,000thousands, detected and multiplied
KBR INC COM48242W106Stock15,874$838,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM3,938$833,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock14,139$832,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock11,918$830,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM7,315$825,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock3,267$823,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock2,734$822,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,690$821,000thousands, detected and multiplied
CROCS INC COM227046109Stock7,527$816,000thousands, detected and multiplied
ISHARES TR46429B291A RATE CP BD ETF17,500$811,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,193$810,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,446$809,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock7,344$808,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock6,711$807,000thousands, detected and multiplied
WEX INC96208T104COM4,928$806,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM51,016$802,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM23,306$799,000thousands, detected and multiplied
TANGER INC875465106COM44,380$796,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK105,268$795,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT42,643$792,000thousands, detected and multiplied
ITT INC COM45073V108Stock9,750$791,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock13,666$782,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock20,629$778,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK51,342$772,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock12,457$766,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock4,828$765,000thousands, detected and multiplied
INGREDION INC COM457187102Stock7,790$763,000thousands, detected and multiplied
MATTEL INC577081102COM42,413$757,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock17,558$755,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,695$753,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM56,186$753,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock30,057$752,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM10,334$751,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock4,484$749,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT70,714$749,000thousands, detected and multiplied
VIVINT SMART HOME INC928542109COMMON STOCK62,875$748,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock11,776$745,000thousands, detected and multiplied
MONEYGRAM INTL INC60935Y208COM NEW68,363$745,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM90,213$739,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,649$738,000thousands, detected and multiplied
Vanguard Consumer Discretionary ETF92204A108SHS3,340$732,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM51,948$732,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock12,276$731,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM12,513$730,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock3,470$726,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock18,865$726,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock4,431$722,000thousands, detected and multiplied
ISHARES INC464286509MSCI CDA ETF22,035$721,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM10,049$717,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock19,472$711,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock27,292$711,000thousands, detected and multiplied
POLARIS INC COM731068102Stock7,005$708,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock20,591$707,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock25,839$705,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT29,477$697,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM13,560$697,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM27,758$695,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM10,908$692,000thousands, detected and multiplied
MACYS INC COM55616P104Stock33,433$690,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock6,014$686,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock7,488$681,000thousands, detected and multiplied
SouthState Corp840441109Common Stock8,923$681,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT38,198$680,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock7,673$677,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM78,574$676,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM5,066$675,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock11,258$673,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW4,903$671,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock16,104$670,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock20,481$669,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM23,036$668,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock3,918$664,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock4,010$664,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM13,408$663,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM19,682$663,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock3,234$662,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock13,676$661,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A15,711$659,000thousands, detected and multiplied
FLUOR CORP343412102COM18,931$656,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock3,013$653,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,893$653,000thousands, detected and multiplied
PRIMERICA INC74164M108COM4,594$652,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM4,095$650,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM15,479$648,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock6,700$647,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT35,243$646,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT48,873$644,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock5,127$642,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,452$641,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW13,079$641,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW16,952$637,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock53,979$636,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM108,730$636,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock15,685$635,000thousands, detected and multiplied
SAIA INC78709Y105COM3,030$635,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock10,774$631,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock21,931$630,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock4,641$630,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM3,836$629,000thousands, detected and multiplied
POST HLDGS INC737446104COM6,946$627,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock64,556$625,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT17,558$623,000thousands, detected and multiplied
SOUTH JERSEY INDUSTRIES INC838518108COM17,528$623,000thousands, detected and multiplied
RLI CORP COM749607107Stock4,738$622,000thousands, detected and multiplied
ENERPLUS CORP292766102COM35,255$622,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock2,818$621,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock174,817$621,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT59,232$613,000thousands, detected and multiplied
RH74967X103COM2,290$612,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM10,524$611,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock7,219$610,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM8,451$609,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock9,857$608,000thousands, detected and multiplied
POPULAR INC733174700COM NEW9,159$607,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM33,708$606,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock10,938$604,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM6,802$603,000thousands, detected and multiplied
IAA INC449253103COM15,007$600,000thousands, detected and multiplied
MASTEC INC COM576323109Stock7,006$598,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM12,039$597,000thousands, detected and multiplied
MOLECULAR TEMPLATES INC608550109COM1,820,903$597,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock9,516$595,000thousands, detected and multiplied
ISHARES TR464288638ISHS 5-10YR INVT12,000$594,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock4,455$592,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT41,282$592,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM21,532$592,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM10,027$590,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A14,927$588,000thousands, detected and multiplied
EXPONENT INC30214U102COM5,917$586,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM31,244$585,000thousands, detected and multiplied
CHART INDS INC16115Q308COM5,068$584,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock19,608$582,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,309$580,000thousands, detected and multiplied
MKS INC. COM55306N104Stock6,834$579,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM51,231$579,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock11,791$575,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT16,922$573,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock4,463$572,000thousands, detected and multiplied
CRESCENT PT ENERGY CORP22576C101COM79,909$570,000thousands, detected and multiplied
TIMKEN CO887389104COM8,052$569,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM5,262$569,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK5,006$568,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock16,433$565,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock18,431$564,000thousands, detected and multiplied
CRANE NXT CO224441105COM5,600$563,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK39,313$561,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM57,624$560,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM6,463$559,000thousands, detected and multiplied
F N B CORP302520101COM42,829$559,000thousands, detected and multiplied
TREX CO INC89531P105COM13,192$558,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,420$557,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT44,240$556,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM21,828$556,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock7,856$555,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM34,818$554,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A29,947$553,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM5,820$551,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock13,710$549,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM14,855$548,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock4,034$545,000thousands, detected and multiplied
MELCO RESORTS & ENTERTAINMENT585464100ADR47,100$542,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock5,731$541,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock4,162$535,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock23,280$531,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock12,388$529,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT19,922$528,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock5,823$527,000thousands, detected and multiplied
CADENCE BANK12740C103COM21,330$526,000thousands, detected and multiplied
SLM CORP COM78442P106Stock31,545$524,000thousands, detected and multiplied
NUVEI CORPORATION67079A102SUB VTG SHS20,634$524,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock11,798$523,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM10,091$523,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock5,985$522,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A45,800$522,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock38,060$520,000thousands, detected and multiplied
BOX INC CL A10316T104Stock16,697$520,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock14,871$518,000thousands, detected and multiplied
PREMIER INC74051N102CL A14,802$518,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock7,299$515,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock24,257$514,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW4,943$514,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock4,705$513,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock6,135$510,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A13,263$510,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM4,950$509,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock6,077$508,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT69,588$508,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock9,357$507,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM10,472$507,000thousands, detected and multiplied
MAXIMUS INC577933104COM6,909$507,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock16,780$505,000thousands, detected and multiplied
STERICYCLE INC858912108COM10,117$505,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,985$504,000thousands, detected and multiplied
TRITON INTL LTDG9078F107CL A7,312$503,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock9,509$500,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock6,707$500,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock6,307$496,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock38,167$496,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM350$495,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A12,106$494,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock6,974$493,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock4,280$493,000thousands, detected and multiplied
AZENTA INC114340102COM8,475$493,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM82,560$491,000thousands, detected and multiplied
DENBURY INC24790A101COM5,648$491,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock5,723$490,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock3,554$489,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM5,796$489,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM21,443$487,000thousands, detected and multiplied
CALIX INC13100M509COM7,097$486,000thousands, detected and multiplied
GATX CORP COM361448103Stock4,530$482,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK8,813$481,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock13,438$481,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,042$480,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW77,525$477,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM9,304$477,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock26,078$474,000thousands, detected and multiplied
AVNET INC COM053807103Stock11,365$473,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock4,404$473,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM11,365$473,000thousands, detected and multiplied
CASELLA WASTE SYS INC147448104CL A5,961$473,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT66,174$471,000thousands, detected and multiplied
INSPERITY INC45778Q107COM4,144$471,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM5,729$470,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,614$469,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM11,547$468,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock6,485$465,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM15,141$465,000thousands, detected and multiplied
ZIM INTEGRATED SHIPPING SERVM9T951109SHS26,946$463,000thousands, detected and multiplied
BORR DRILLING LTDG1466R173COMMON STOCK85,561$463,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock4,880$462,000thousands, detected and multiplied
SSR MINING IN784730103COM29,522$462,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW3,532$462,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM4,090$461,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM14,290$461,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock5,478$460,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK23,224$459,000thousands, detected and multiplied
MAXAR TECHNOLOGIES INC57778K105COM8,828$457,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM5,129$455,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT55,447$453,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock5,544$453,000thousands, detected and multiplied
VERMILION ENERGY INC COM923725105Stock25,549$452,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock13,555$452,000thousands, detected and multiplied
UMB FINL CORP902788108COM5,411$452,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock17,523$451,000thousands, detected and multiplied
THOR INDS INC885160101COM5,979$451,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A49,231$451,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock7,847$450,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM26,729$450,000thousands, detected and multiplied
ALTRA HOLDINGS INC02208R106COMMON STOCK7,525$450,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,073$449,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock7,210$449,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM18,997$449,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM24,340$447,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM2,265$447,000thousands, detected and multiplied
UMPQUA HOLDINGS904214103COM24,800$443,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM5,578$441,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock8,428$440,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock19,382$439,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock4,772$438,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM4,774$436,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A18,597$436,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock6,075$435,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock10,463$434,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock13,581$433,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM4,317$433,000thousands, detected and multiplied
ATI INC COM01741R102Stock14,456$432,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM8,472$432,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock8,361$431,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK9,438$431,000thousands, detected and multiplied
CABOT CORP127055101COM6,421$429,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock4,627$427,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM22,137$423,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM13,900$422,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM6,272$422,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM12,463$421,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock3,965$419,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM11,075$419,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A14,717$418,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM9,604$418,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM880$417,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock13,685$415,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A10,679$413,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM12,192$410,000thousands, detected and multiplied
XPO INC COM983793100Stock12,297$409,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share60,471$408,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM6,745$407,000thousands, detected and multiplied
LIVENT CORP53814L108COM20,447$406,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock5,950$405,000thousands, detected and multiplied
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO14,955$403,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS11,589$402,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock9,677$400,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock23,777$400,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM6,801$399,000thousands, detected and multiplied
KOHLS CORP500255104COM15,762$398,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT18,688$396,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM4,177$395,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock6,798$394,000thousands, detected and multiplied
DIODES INC COM254543101Stock5,132$391,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock12,033$390,000thousands, detected and multiplied
CACTUS INC127203107CL A7,769$390,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,117$388,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock10,201$388,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock20,353$388,000thousands, detected and multiplied
IDACORP INC451107106COM3,600$388,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,358$386,000thousands, detected and multiplied
CABLE ONE INC12685J105COM540$384,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock84,017$383,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock11,417$383,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock2,907$382,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK6,771$382,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock5,593$381,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW24,740$381,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock16,148$380,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,058$379,000thousands, detected and multiplied
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW3,750$378,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM24,385$378,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock10,540$377,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock3,610$375,000thousands, detected and multiplied
CHEGG INC163092109COM14,842$375,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM23,192$374,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM4,276$372,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM15,901$372,000thousands, detected and multiplied
ICU MED INC44930G107COM2,363$372,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A3,761$371,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock7,275$370,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM5,884$370,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM4,770$370,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM5,354$369,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM15,969$369,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock10,107$368,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock4,288$368,000thousands, detected and multiplied
LYFT INC55087P104CL A COM33,320$367,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM7,780$367,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT6,253$366,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock5,207$366,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM57,585$366,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM3,998$365,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM31,512$363,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock1,100$362,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM4,139$362,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM18,745$362,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A5,278$362,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM10,099$361,000thousands, detected and multiplied
CARTERS INC146229109COM4,830$360,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS6,466$359,000thousands, detected and multiplied
ABM INDS INC000957100COM8,051$358,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM13,747$358,000thousands, detected and multiplied
BANKUNITED INC06652K103COM10,528$358,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock9,253$357,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0044,736$357,000thousands, detected and multiplied
Gaotu Techedu Inc36257Y109COM151,189$357,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM5,195$356,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM5,420$356,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock4,791$354,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,674$353,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM20,986$353,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT35,012$351,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,556$350,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM10,343$349,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM7,501$349,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM1,807$349,000thousands, detected and multiplied
HUB GROUP INC443320106CL A4,392$349,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM3,323$349,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK15,436$346,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock5,823$344,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM4,170$343,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock8,814$342,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock19,788$341,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM33,579$341,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A57,434$341,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock3,305$340,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock9,318$340,000thousands, detected and multiplied
ENVESTNET INC29404K106COM5,510$340,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM2,475$340,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock4,234$338,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock9,308$338,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS17,461$338,000thousands, detected and multiplied
BELDEN INC COM077454106Stock4,682$337,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock8,900$337,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock5,974$337,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM8,257$337,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock3,079$336,000thousands, detected and multiplied
INNOSPEC INC45768S105COM3,262$336,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock6,806$335,000thousands, detected and multiplied
HECLA MNG CO422704106COM60,174$335,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM4,872$335,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS4,073$335,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock15,478$334,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM29,030$333,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM10,528$332,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock11,347$331,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock4,863$330,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock17,533$330,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM45,508$329,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM6,233$329,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock3,504$328,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock6,038$328,000thousands, detected and multiplied
WSFS FINL CORP929328102COM7,225$328,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM48,848$327,000thousands, detected and multiplied
CMB.TECH NV SHSB38564108Stock19,442$326,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,780$326,000thousands, detected and multiplied
PROMETHEUS BIOSCIENCES INC74349U108COM2,967$326,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A10,975$325,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock7,573$324,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock5,799$324,000thousands, detected and multiplied
SAFEHOLD INC78645L100COM11,296$324,000thousands, detected and multiplied
HILLENBRAND INC431571108COM7,588$324,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK5,844$323,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM7,049$323,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM14,060$323,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS1,400$323,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock30,236$321,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM8,005$321,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,772$320,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A6,317$320,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM11,007$319,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM2,174$318,000thousands, detected and multiplied
BRINKS CO109696104COM5,920$318,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW7,082$318,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR14,694$317,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock3,382$317,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM9,734$316,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock7,030$315,000thousands, detected and multiplied
NOVA LTD COMM7516K103Stock3,837$313,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW3,940$313,000thousands, detected and multiplied
HOWARD HUGHES CORPORATION44267D107COMMON STOCK4,097$313,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM6,051$312,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock67,251$310,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH3,733$310,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM15,686$310,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM5,796$310,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock18,740$308,000thousands, detected and multiplied
MOELIS & CO60786M105CL A8,033$308,000thousands, detected and multiplied
INARI MED INC45332Y109COM4,836$307,000thousands, detected and multiplied
LEXINFINTECH HLDGS LTD ADR528877103ADR160,800$306,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock6,178$301,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS56,896$301,000thousands, detected and multiplied
COTY INC222070203COM CL A35,193$301,000thousands, detected and multiplied
LITHIUM AMERS CORP NEW53680Q207COM NEW15,898$301,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM24,554$301,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,262$300,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL3,041$299,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM5,270$299,000thousands, detected and multiplied
O-I GLASS INC67098H104COM18,067$299,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM13,963$299,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM12,945$296,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001959this filing2023-02-13acceptance time not in the bulk data set