13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,957 holding rows worth $84,316,998,433.
- Accession
- 0001361570-23-000002
- Filer
- CIK 1361570
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,970 entries on the cover page, a total value of $84,316,998,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,316,998,433 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 (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,863 | $928,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,408 | $927,037 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,253 | $915,769 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,677 | $912,429 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,743 | $912,010 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,991 | $908,711 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,821 | $906,141 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,675 | $901,807 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,297 | $895,972 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,097 | $893,740 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,719 | $891,429 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,764 | $885,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,155 | $884,829 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,574 | $882,004 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,829 | $877,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,797 | $866,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,848 | $864,510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,078 | $862,449 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,080 | $855,685 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,896 | $855,030 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,312 | $852,741 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,151 | $852,611 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,904 | $845,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,842 | $843,917 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,299 | $837,779 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,542 | $834,184 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,455 | $830,501 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,965 | $829,729 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,662 | $827,961 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,500 | $825,650 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,064 | $825,082 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,982 | $823,667 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,473 | $822,729 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,380 | $820,597 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,570 | $816,302 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,254 | $814,479 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,835 | $814,444 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,220 | $813,276 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,309 | $806,172 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,260 | $803,766 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,900 | $801,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,162 | $799,354 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,142 | $797,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,700 | $796,697 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,763 | $796,473 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,678 | $792,319 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,904 | $791,499 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,031 | $790,566 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,518 | $788,222 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,387 | $782,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,778 | $777,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,213 | $775,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,128 | $774,552 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,207 | $773,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,660 | $771,996 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,035 | $771,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,103 | $767,834 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,042 | $763,013 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $762,504 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,683 | $761,365 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,256 | $760,513 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,263 | $758,556 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,437 | $758,175 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,615 | $755,766 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,524 | $753,203 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,619 | $750,951 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,649 | $747,880 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,513 | $746,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,468 | $742,427 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,626 | $739,189 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,796 | $737,625 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,383 | $735,701 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,524 | $734,778 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,924 | $734,612 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,395 | $731,987 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,841 | $730,558 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,499 | $729,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,117 | $727,301 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,661 | $726,836 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,192 | $725,059 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,288 | $723,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,063 | $722,698 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,785 | $719,445 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,149 | $718,545 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,973 | $717,574 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,122 | $717,063 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,422 | $716,260 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,755 | $714,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,495 | $712,989 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,446 | $711,908 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,548 | $710,388 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,771 | $709,517 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 130,688 | $707,861 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,928 | $704,602 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,326 | $702,930 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,280 | $702,776 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,803 | $697,204 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,101 | $694,545 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,758 | $694,228 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,046 | $686,897 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,080 | $683,602 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,053 | $682,933 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,533 | $679,451 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 76,744 | $677,406 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,911 | $676,842 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,432 | $675,851 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,883 | $675,819 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,378 | $675,308 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,790 | $674,926 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,247 | $673,558 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,777 | $670,940 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,753 | $668,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,176 | $666,789 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,883 | $666,683 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,801 | $664,939 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,333 | $660,619 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,038 | $658,835 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,279 | $658,652 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,761 | $658,079 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,265 | $657,274 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 58,259 | $656,579 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,712 | $652,888 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,100 | $651,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,192 | $651,175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,247 | $649,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,420 | $648,348 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,471 | $647,535 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,741 | $647,004 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,467 | $646,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,156 | $646,429 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,570 | $641,523 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,536 | $639,763 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,611 | $638,715 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,381 | $636,072 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,454 | $635,227 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,771 | $633,645 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 47,591 | $629,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,357 | $625,124 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,205 | $624,456 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,285 | $620,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,979 | $618,827 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,064 | $617,717 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,211 | $616,260 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,510 | $614,498 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,485 | $613,935 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,813 | $611,358 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,518 | $609,349 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,854 | $607,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,000 | $606,840 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,284 | $604,110 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,328 | $604,071 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,221 | $602,618 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,231 | $601,944 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,686 | $601,113 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,200 | $600,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,380 | $599,035 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,280 | $598,896 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,778 | $597,428 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,671 | $595,045 | dollars as filed | |
| RH | 74967X103 | COM | 1,799 | $592,932 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,555 | $592,218 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,389 | $588,783 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,542 | $588,665 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,978 | $587,697 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 33,838 | $586,751 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,169 | $585,479 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,556 | $585,353 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,345 | $584,286 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,984 | $584,050 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,909 | $583,880 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,703 | $582,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,320 | $582,667 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,837 | $581,840 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,345 | $581,434 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,712 | $580,682 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,463 | $579,654 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,147 | $578,198 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,982 | $576,471 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,278 | $572,505 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,534 | $572,362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,598 | $570,887 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,310 | $569,857 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,000 | $568,260 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,104 | $567,022 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,703 | $562,396 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,447 | $560,861 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,422 | $560,512 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,682 | $559,150 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,901 | $558,983 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,653 | $558,954 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,708 | $558,508 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,717 | $557,038 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,417 | $556,033 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,137 | $555,092 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,303 | $553,687 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,710 | $550,594 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,308 | $549,753 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,617 | $549,072 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,152 | $548,641 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,657 | $548,131 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,989 | $547,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,588 | $546,477 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,590 | $544,950 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,938 | $542,197 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,882 | $541,983 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,047 | $541,282 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,752 | $539,585 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,123 | $539,530 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,946 | $538,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,119 | $538,128 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,890 | $537,595 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,433 | $536,600 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,152 | $536,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,304 | $531,931 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,893 | $530,939 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,969 | $530,935 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,333 | $529,692 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,499 | $529,248 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,666 | $528,751 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,101 | $527,963 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,219 | $524,244 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,296 | $524,083 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,847 | $522,259 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,791 | $519,919 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,447 | $518,429 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,253 | $517,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,077 | $515,269 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,403 | $515,035 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,669 | $507,803 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,737 | $507,559 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,244 | $504,866 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,292 | $504,222 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,128 | $503,794 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,357 | $503,687 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,617 | $502,664 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,967 | $500,819 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,389 | $500,081 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 52,013 | $499,845 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,243 | $498,866 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,260 | $498,701 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,548 | $498,588 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,576 | $498,585 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,810 | $498,565 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,073 | $497,950 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,692 | $497,719 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,425 | $496,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,685 | $495,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,715 | $495,102 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,255 | $493,970 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,062 | $491,083 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,542 | $489,643 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,746 | $489,214 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,648 | $487,196 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,135 | $487,119 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,674 | $486,958 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,124 | $483,745 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,431 | $483,511 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,590 | $483,205 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 33,279 | $482,873 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,485 | $480,675 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,501 | $480,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,907 | $479,467 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,288 | $477,898 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,803 | $475,802 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,723 | $474,208 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,051 | $473,243 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,091 | $473,167 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,520 | $471,569 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,928 | $471,484 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,708 | $469,890 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,117 | $469,833 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,686 | $469,583 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,848 | $466,987 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,620 | $466,858 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,008 | $466,602 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,862 | $466,026 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,685 | $465,374 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,192 | $463,813 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,196 | $463,068 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,263 | $463,057 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,826 | $461,607 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,554 | $461,107 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,393 | $461,075 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,319 | $460,585 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,420 | $460,537 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,206 | $460,248 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,384 | $460,030 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,824 | $459,863 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,333 | $459,237 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,960 | $455,880 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,841 | $455,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,481 | $454,813 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,204 | $454,766 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,153 | $452,802 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,848 | $450,844 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,079 | $450,581 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,224 | $450,313 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,368 | $449,467 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,850 | $448,577 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,308 | $447,885 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,693 | $446,471 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,023 | $446,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,314 | $445,489 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,040 | $445,485 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,645 | $443,527 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,007 | $442,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,033 | $441,972 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,296 | $440,770 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,148 | $440,033 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,242 | $439,800 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,726 | $437,880 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,302 | $437,170 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,358 | $435,535 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,141 | $434,225 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,011 | $432,804 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,248 | $431,572 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,470 | $430,445 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,497 | $429,875 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,137 | $429,298 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,543 | $427,914 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,664 | $427,705 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,975 | $427,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,039 | $426,783 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,321 | $426,701 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,508 | $425,520 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,253 | $420,456 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,090 | $420,278 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,391 | $418,802 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,408 | $417,927 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,672 | $416,913 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $416,673 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,753 | $416,145 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,678 | $415,724 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,656 | $415,653 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,901 | $414,221 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,224 | $414,065 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,848 | $412,729 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,156 | $412,534 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,161 | $412,109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,408 | $411,399 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,212 | $411,277 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,432 | $411,168 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,923 | $408,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,107 | $407,716 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,027 | $405,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,892 | $405,343 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,481 | $404,510 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,963 | $404,231 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,210 | $402,318 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,306 | $402,036 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,472 | $401,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,252 | $401,179 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,474 | $401,075 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,549 | $399,797 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,504 | $398,230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,380 | $397,762 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,075 | $397,548 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,317 | $397,349 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,231 | $397,040 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,051 | $396,038 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,223 | $395,967 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,168 | $395,835 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,475 | $395,613 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,339 | $394,852 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,426 | $394,724 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,461 | $394,619 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,132 | $393,834 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,799 | $393,810 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 770 | $391,106 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,436 | $390,840 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,578 | $390,795 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,695 | $389,619 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,508 | $389,201 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,386 | $388,331 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,641 | $388,312 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,581 | $387,873 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,067 | $385,369 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,079 | $383,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,293 | $382,083 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,195 | $381,625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,735 | $381,601 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,694 | $381,258 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $381,106 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,296 | $380,206 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,190 | $380,174 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,206 | $380,012 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,561 | $379,894 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,417 | $377,123 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $376,793 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,344 | $376,659 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,336 | $376,287 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,677 | $375,855 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,093 | $373,659 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,201 | $373,255 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,294 | $372,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,270 | $370,534 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,046 | $369,983 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,369 | $369,787 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,989 | $369,718 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,736 | $369,645 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,423 | $368,634 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,698 | $367,229 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,347 | $366,997 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,491 | $366,103 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,325 | $365,664 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,762 | $363,314 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 571 | $363,167 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,179 | $362,627 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,408 | $361,971 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,078 | $361,352 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,034 | $361,046 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,084 | $360,959 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,484 | $360,902 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,025 | $359,433 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,203 | $359,340 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,043 | $359,112 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,345 | $358,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,078 | $357,707 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,342 | $356,860 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,805 | $356,179 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,097 | $354,211 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,382 | $352,810 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,243 | $352,801 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,028 | $352,513 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,926 | $352,301 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,960 | $352,277 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,489 | $351,955 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,937 | $351,416 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,761 | $350,826 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,277 | $349,321 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 152,500 | $349,225 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,729 | $348,385 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,879 | $348,353 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,146 | $348,181 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,698 | $348,016 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,806 | $347,911 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,533 | $347,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,125 | $347,629 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,650 | $347,225 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,057 | $345,292 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,585 | $344,934 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,537 | $341,901 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 850 | $341,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,535 | $341,304 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,318 | $340,035 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $339,284 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,128 | $339,169 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 103,789 | $338,842 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,689 | $338,414 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,657 | $338,191 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,249 | $336,694 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,490 | $335,876 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,293 | $335,291 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,582 | $334,769 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,780 | $334,729 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,053 | $332,442 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,630 | $332,327 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,626 | $329,831 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,769 | $328,784 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,806 | $328,458 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,745 | $327,653 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,810 | $327,543 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,607 | $327,481 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,510 | $327,019 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,420 | $326,901 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 184,023 | $325,721 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,305 | $324,683 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,955 | $323,363 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,097 | $323,335 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,575 | $320,304 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,897 | $320,034 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,729 | $319,946 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,375 | $319,526 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,032 | $319,464 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,300 | $319,347 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,984 | $319,218 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,872 | $318,946 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,787 | $318,175 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,300 | $317,512 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,525 | $316,802 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,946 | $315,601 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,287 | $314,714 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,207 | $313,774 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,713 | $312,712 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,893 | $312,529 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,816 | $309,816 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,856 | $309,714 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,210 | $309,630 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,847 | $309,235 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,353 | $308,825 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,127 | $308,766 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $307,640 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,926 | $306,839 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,681 | $306,738 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,945 | $306,408 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,217 | $306,154 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,396 | $305,698 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,934 | $305,601 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,424 | $304,449 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,232 | $303,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361570-23-000002 | this filing | 2023-08-10 | acceptance time not in the bulk data set |