13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,976 holding rows worth $80,039,375,945.
- Accession
- 0000950123-23-004227
- Filer
- CIK 1361570
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,890 entries on the cover page, a total value of $80,039,375,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,375,945 with VALUE read as dollars as filed, 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
- included managerPictet Asset Management (Japan) Ltd
- included managerPictet Asset Management (HK) Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,547 | $980,949 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,530 | $980,564 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,841 | $977,593 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,946 | $976,922 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,950 | $976,833 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,991 | $974,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,233 | $958,657 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,212 | $958,435 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,221 | $956,967 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,281 | $954,282 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,840 | $953,814 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,344 | $948,075 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,688 | $926,185 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,471 | $921,447 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,783 | $919,873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,629 | $912,833 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,342 | $904,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,944 | $898,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,248 | $893,070 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,457 | $890,177 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,283 | $887,423 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,723 | $885,197 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,919 | $883,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,906 | $883,088 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,237 | $880,723 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 130,688 | $875,819 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,874 | $873,864 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,124 | $864,125 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,776 | $863,700 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,637 | $862,297 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,623 | $861,295 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,869 | $853,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,494 | $849,043 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,168 | $846,116 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,340 | $843,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,290 | $843,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,773 | $841,289 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,609 | $839,923 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,549 | $839,090 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,500 | $837,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,742 | $835,453 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,920 | $834,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,108 | $833,224 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,732 | $827,989 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,965 | $823,136 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,365 | $819,034 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,251 | $814,588 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,734 | $810,030 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,690 | $809,775 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,488 | $809,153 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,095 | $808,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,441 | $807,215 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $806,601 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,777 | $803,888 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,946 | $802,733 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,680 | $800,621 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,520 | $797,978 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,057 | $795,609 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,594 | $791,271 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,363 | $787,177 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,126 | $785,417 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,610 | $783,392 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,446 | $780,959 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,413 | $780,823 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,516 | $780,788 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,005 | $774,963 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,577 | $772,983 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,213 | $759,817 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,014 | $756,842 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,309 | $754,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,707 | $753,881 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,035 | $753,156 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,635 | $750,772 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,711 | $746,587 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,142 | $742,495 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,234 | $740,360 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,513 | $739,393 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,199 | $738,079 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,806 | $734,778 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,707 | $733,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,758 | $733,217 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,010 | $732,747 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,176 | $732,294 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,676 | $731,399 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,701 | $730,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,979 | $728,354 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,758 | $724,484 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,009 | $719,242 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,649 | $714,502 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,447 | $714,418 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,927 | $713,511 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,404 | $713,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,568 | $712,375 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,582 | $711,467 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,479 | $711,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,574 | $710,309 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,285 | $702,309 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,908 | $700,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,029 | $699,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,549 | $698,624 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,326 | $698,388 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,813 | $696,607 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,695 | $695,445 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,741 | $693,042 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,451 | $692,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,046 | $692,515 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,121 | $690,376 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 174,811 | $689,763 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,947 | $689,380 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,472 | $686,389 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,628 | $685,057 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,087 | $684,710 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,817 | $684,640 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,594 | $679,951 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,776 | $679,946 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,153 | $678,167 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,097 | $677,442 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,009 | $677,274 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,125 | $670,800 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,575 | $666,720 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,403 | $665,770 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,860 | $665,110 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,221 | $663,898 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,524 | $663,433 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,382 | $658,814 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,661 | $654,777 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,400 | $654,322 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,455 | $653,771 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 85,561 | $653,648 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,700 | $652,379 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,666 | $651,185 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,774 | $646,979 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 52,683 | $646,947 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,528 | $646,180 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,533 | $645,590 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,469 | $643,559 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,503 | $643,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,192 | $642,055 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,731 | $641,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,763 | $636,378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,923 | $635,853 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,068 | $635,527 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,170 | $635,117 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,162 | $633,873 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,220 | $633,551 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,770 | $625,994 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,650 | $625,262 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,388 | $625,098 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,280 | $624,709 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,299 | $623,481 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,247 | $622,763 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,698 | $619,443 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,443 | $616,156 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,362 | $616,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,932 | $615,954 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,000 | $615,360 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,588 | $612,668 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,013 | $611,729 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 78,986 | $611,647 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,104 | $611,469 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,729 | $610,425 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,239 | $606,007 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,834 | $605,629 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,328 | $604,577 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,510 | $602,085 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,671 | $601,990 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,545 | $599,346 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,496 | $597,112 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,479 | $594,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,808 | $593,052 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,443 | $592,041 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,404 | $591,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,508 | $587,999 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,433 | $584,743 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,615 | $581,342 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,309 | $581,112 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,974 | $580,764 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,417 | $576,696 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,643 | $574,727 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,393 | $571,110 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,519 | $570,347 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,912 | $567,910 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,411 | $566,814 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,813 | $565,090 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,276 | $564,911 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,408 | $563,270 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,478 | $561,002 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,157 | $559,780 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,420 | $558,652 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,629 | $557,134 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,580 | $556,699 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,054 | $554,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,985 | $554,083 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,532 | $553,924 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,685 | $552,112 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,235 | $551,990 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,485 | $548,890 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,463 | $547,869 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,507 | $545,974 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,946 | $545,723 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,060 | $544,639 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,584 | $544,233 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,909 | $543,738 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,730 | $543,650 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,077 | $542,311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,091 | $541,584 | dollars as filed | |
| RH | 74967X103 | COM | 2,220 | $540,681 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,869 | $540,187 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,855 | $540,145 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,938 | $540,009 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,570 | $539,700 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,403 | $538,578 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,341 | $538,308 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,639 | $538,260 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,520 | $536,922 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,017 | $534,348 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,011 | $534,206 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,938 | $534,172 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,051 | $532,326 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,463 | $530,026 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,411 | $529,332 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,296 | $527,086 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,494 | $526,652 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,219 | $526,626 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,863 | $525,980 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,159 | $525,818 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,977 | $525,259 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,940 | $525,005 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,433 | $524,213 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,093 | $523,059 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,478 | $522,806 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,272 | $522,519 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,307 | $521,904 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,318 | $519,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,588 | $519,456 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,948 | $518,065 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,989 | $516,058 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,974 | $515,727 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,177 | $515,066 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,141 | $514,794 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,365 | $514,153 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,365 | $513,698 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,745 | $512,488 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,167 | $512,201 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,524 | $512,069 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,357 | $510,144 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,723 | $509,862 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,255 | $508,631 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,135 | $506,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,555 | $502,619 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,406 | $501,461 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,705 | $500,675 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,224 | $500,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,685 | $499,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,530 | $498,391 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,180 | $497,393 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,304 | $496,596 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,648 | $494,934 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,192 | $491,094 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,842 | $490,728 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,744 | $488,805 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,708 | $486,069 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,009 | $482,381 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 350 | $482,122 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,303 | $480,035 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 33,279 | $479,015 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,629 | $478,650 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,817 | $476,759 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,358 | $476,198 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,979 | $476,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,789 | $476,134 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,044 | $475,254 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,734 | $475,094 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,231 | $473,374 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,280 | $469,833 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,869 | $469,427 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,710 | $468,882 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,054 | $467,673 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,950 | $466,693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,109 | $466,134 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,950 | $462,791 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,312 | $462,265 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,749 | $461,969 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,835 | $461,114 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,305 | $460,315 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,168 | $460,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,928 | $459,461 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,943 | $459,402 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,456 | $458,914 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,030 | $458,459 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,736 | $457,924 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,560 | $457,704 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,088 | $455,784 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,051 | $455,217 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,063 | $453,131 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,813 | $452,903 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,467 | $452,900 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,965 | $451,614 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,353 | $449,801 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,637 | $449,361 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,447 | $444,109 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,447 | $443,576 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,036 | $443,328 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,330 | $442,811 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,179 | $442,027 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,117 | $441,202 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,097 | $440,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,066 | $440,470 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,799 | $439,564 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,998 | $436,941 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,684 | $436,520 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,549 | $436,272 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,578 | $435,363 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,672 | $434,114 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,369 | $432,755 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,620 | $432,195 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,275 | $431,771 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,124 | $430,834 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,039 | $430,394 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,148 | $430,183 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,585 | $428,432 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,823 | $427,874 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,252 | $426,697 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,581 | $425,493 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,380 | $425,165 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,446 | $424,454 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,900 | $423,672 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,547 | $423,357 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,952 | $422,936 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,382 | $422,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,033 | $421,516 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,463 | $421,031 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,109 | $420,816 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,288 | $420,224 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,382 | $419,469 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,717 | $419,287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,871 | $418,767 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,436 | $417,241 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,791 | $416,242 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,661 | $415,641 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,705 | $415,018 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,389 | $412,848 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,253 | $411,111 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,950 | $410,652 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,067 | $410,302 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,386 | $410,238 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,212 | $409,950 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 43,970 | $409,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,444 | $408,521 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,543 | $407,397 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $407,160 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,597 | $406,902 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,501 | $406,629 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,201 | $405,694 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,740 | $403,015 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,399 | $400,447 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,107 | $396,194 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,920 | $395,456 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,090 | $394,112 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,556 | $393,587 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,778 | $392,383 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,674 | $392,325 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 144,500 | $391,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,545 | $390,843 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,819 | $389,716 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,386 | $389,696 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,034 | $388,322 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,372 | $387,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,677 | $387,080 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,871 | $386,777 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,453 | $385,185 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,778 | $385,155 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,436 | $384,048 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 880 | $383,715 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,420 | $382,544 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,691 | $382,479 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,461 | $382,047 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,472 | $381,181 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,896 | $381,142 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,038 | $381,058 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,005 | $381,031 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,777 | $380,908 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,303 | $380,877 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,796 | $380,334 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,097 | $380,328 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,335 | $380,290 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,058 | $379,413 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,770 | $379,112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,794 | $378,643 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,475 | $378,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,901 | $375,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,983 | $372,721 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,806 | $372,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,762 | $371,037 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,195 | $370,092 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,579 | $370,041 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,417 | $369,682 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,003 | $368,988 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,339 | $367,833 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,233 | $366,812 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,039 | $366,677 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,282 | $366,043 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,974 | $363,697 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,687 | $363,177 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,484 | $362,986 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,210 | $362,447 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,051 | $361,812 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $361,570 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,234 | $360,723 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,588 | $360,658 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,203 | $359,402 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,323 | $358,086 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,321 | $355,236 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,355 | $353,623 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,892 | $352,319 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 791 | $351,734 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,810 | $350,785 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,549 | $350,725 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,463 | $350,460 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,478 | $350,112 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,663 | $349,741 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,780 | $346,833 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,099 | $345,997 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,186 | $345,557 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,919 | $345,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,691 | $342,403 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,582 | $342,349 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,452 | $340,605 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,864 | $339,215 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,954 | $336,706 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,023 | $336,645 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,023 | $336,472 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,761 | $336,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,739 | $335,628 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,248 | $335,398 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,262 | $335,295 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,236 | $335,015 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,262 | $334,910 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,281 | $334,006 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,688 | $333,581 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,237 | $333,016 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,325 | $332,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,907 | $331,107 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,207 | $328,562 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $328,482 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,504 | $328,150 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,005 | $327,965 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,097 | $327,760 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,400 | $324,506 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,594 | $324,323 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,856 | $323,673 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,510 | $323,272 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,989 | $322,747 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,305 | $322,469 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 111,123 | $322,257 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,596 | $321,745 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,816 | $321,443 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,909 | $320,724 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,347 | $320,666 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,769 | $320,316 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,209 | $320,242 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,753 | $319,348 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,679 | $318,875 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,270 | $318,422 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,622 | $316,546 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,078 | $316,045 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,073 | $315,332 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 992 | $315,198 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,128 | $315,147 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,329 | $314,784 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,270 | $314,145 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,146 | $313,977 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,598 | $313,801 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,736 | $313,618 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,327 | $313,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,729 | $312,729 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,162 | $311,859 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,249 | $310,117 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,261 | $309,857 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,984 | $308,511 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,872 | $308,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,041 | $307,688 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 571 | $305,531 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,358 | $304,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,698 | $304,382 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $304,198 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,217 | $303,287 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,049 | $301,838 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,178 | $300,745 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,601 | $300,279 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,740 | $299,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,689 | $298,864 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,841 | $298,746 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,836 | $298,575 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 79,697 | $298,566 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,698 | $297,729 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,238 | $294,781 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,489 | $293,607 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,481 | $293,164 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,508 | $293,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004227 | this filing | 2023-05-10 | acceptance time not in the bulk data set |