13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,970 holding rows worth $87,250,984,820.
- Accession
- 0001993888-24-000008
- Filer
- CIK 1993888
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,970 entries on the cover page, a total value of $87,250,984,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,250,984,820 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA
- included managerPictet Asset Management (Europe) SA
- included managerPictet Asset Management LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) Ltd
- included managerPictet Asset Management (Singapore) Pte 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,694 | $990,727 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,587 | $976,038 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,945 | $975,480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,882 | $974,156 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,487 | $971,967 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,267 | $971,215 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,279 | $971,142 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,037 | $970,213 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,638 | $963,154 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,328 | $961,580 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,830 | $957,168 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,809 | $955,859 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,658 | $951,838 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,654 | $946,723 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,626 | $941,812 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,228 | $941,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,182 | $938,475 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,592 | $938,418 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,143 | $937,447 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,952 | $929,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,197 | $929,321 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,058 | $925,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,454 | $922,874 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,420 | $922,648 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,820 | $914,721 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,972 | $914,071 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,297 | $912,939 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,781 | $912,885 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,340 | $912,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,761 | $911,788 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,578 | $911,158 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,279 | $910,628 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,408 | $909,746 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,623 | $903,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,975 | $896,147 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,425 | $895,465 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,223 | $894,716 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,635 | $889,385 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,617 | $888,944 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,480 | $886,449 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,368 | $885,261 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,494 | $882,060 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,142 | $880,380 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,931 | $878,689 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,206 | $877,960 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,065 | $877,746 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,959 | $877,713 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,182 | $872,454 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,304 | $871,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,476 | $868,056 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,135 | $867,483 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,141 | $866,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,564 | $863,024 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,439 | $861,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,771 | $858,637 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,088 | $858,611 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,707 | $858,390 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,590 | $857,308 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,981 | $855,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 92,527 | $843,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,509 | $837,028 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,162 | $831,181 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,506 | $830,556 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,209 | $829,789 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,217 | $823,843 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,266 | $823,618 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,588 | $822,705 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,840 | $818,202 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,167 | $816,434 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 101,967 | $816,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,730 | $814,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,126 | $813,860 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,725 | $813,751 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,729 | $812,594 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,238 | $811,502 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,495 | $811,318 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,388 | $809,498 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,816 | $806,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,178 | $806,024 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 55,581 | $805,925 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 168,300 | $802,791 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,588 | $802,194 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,826 | $798,728 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,033 | $798,136 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,341 | $795,728 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,738 | $792,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,706 | $792,244 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,018 | $784,802 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,273 | $781,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 719 | $780,115 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,958 | $779,929 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,024 | $779,445 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,657 | $778,181 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,274 | $774,467 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,569 | $773,472 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,021 | $765,805 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,850 | $762,385 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 175,930 | $761,687 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,734 | $761,413 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,461 | $759,491 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,113 | $758,288 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,232 | $755,187 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,513 | $753,037 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,595 | $752,334 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,926 | $747,856 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,251 | $746,716 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,110 | $746,483 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,049 | $746,239 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,846 | $746,009 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,287 | $743,828 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,500 | $741,120 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,244 | $739,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,560 | $734,816 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,475 | $734,488 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,419 | $734,474 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,128 | $731,427 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,397 | $726,163 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,250 | $724,947 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,375 | $724,931 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,600 | $724,160 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,347 | $723,898 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,226 | $720,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,175 | $718,864 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,400 | $718,084 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,611 | $716,278 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,169 | $714,792 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,673 | $711,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,009 | $710,747 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $710,369 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,486 | $709,985 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,517 | $709,830 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,132 | $707,059 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,031 | $706,646 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,873 | $702,650 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,787 | $702,600 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,103 | $702,257 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,740 | $697,812 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,321 | $696,131 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,657 | $695,071 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,885 | $689,347 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,200 | $688,176 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,326 | $687,399 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,792 | $685,629 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,440 | $685,581 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,622 | $683,942 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,814 | $683,797 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,221 | $683,391 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,749 | $682,049 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 30,400 | $681,264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,137 | $680,916 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,401 | $680,202 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,477 | $679,813 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,946 | $676,242 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,608 | $672,351 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,655 | $668,963 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,503 | $668,669 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,408 | $667,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,089 | $667,233 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,714 | $666,163 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,928 | $664,724 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,247 | $663,509 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,356 | $663,501 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,608 | $663,433 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,003 | $663,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,634 | $661,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,311 | $659,822 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,032 | $657,259 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,928 | $652,087 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,555 | $649,543 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,121 | $647,921 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 86,115 | $645,863 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,630 | $644,650 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,991 | $640,715 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,874 | $638,481 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,742 | $637,297 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,624 | $636,862 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,703 | $634,576 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,085 | $634,523 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,370 | $633,452 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,998 | $633,279 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,528 | $627,610 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,146 | $624,471 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,997 | $624,313 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,794 | $624,301 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,442 | $624,124 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,375 | $623,938 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,270 | $623,039 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,436 | $622,170 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,033 | $620,880 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 91,563 | $618,966 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,442 | $618,143 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,619 | $617,937 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,000 | $615,120 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,133 | $614,465 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,553 | $614,097 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,674 | $611,861 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,524 | $611,171 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,590 | $611,141 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,660 | $606,902 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,086 | $604,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,575 | $603,317 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,177 | $602,924 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,200 | $600,066 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,102 | $598,008 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,397 | $597,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,501 | $594,541 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 217,716 | $592,855 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,788 | $591,701 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,243 | $589,901 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,153 | $585,273 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,256 | $582,883 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 320 | $581,584 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,867 | $580,598 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,227 | $577,554 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,850 | $577,545 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,450 | $577,185 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,177 | $576,981 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,787 | $573,883 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,941 | $573,626 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,873 | $573,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,292 | $572,148 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,408 | $571,348 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,270 | $571,085 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,844 | $569,937 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,525 | $567,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,647 | $566,143 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,272 | $565,442 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,282 | $565,424 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,410 | $563,726 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,192 | $562,345 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,433 | $561,116 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,718 | $560,348 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,770 | $559,965 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,205 | $558,130 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,924 | $555,993 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,495 | $553,463 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,164 | $551,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,546 | $551,891 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,325 | $551,138 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,734 | $549,873 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,412 | $549,139 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,255 | $547,875 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,170 | $547,417 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,276 | $546,619 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,612 | $546,412 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,069 | $545,373 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,148 | $544,349 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,298 | $542,515 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,803 | $540,749 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,858 | $540,138 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,104 | $540,128 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,982 | $537,335 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,866 | $536,659 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,700 | $535,856 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,500,000 | $529,674 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 9,587 | $528,244 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,281 | $527,718 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,738 | $527,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,310 | $527,548 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,093 | $527,227 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,303 | $524,785 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,341 | $524,591 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,733 | $521,350 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,687 | $520,794 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,736 | $517,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,694 | $516,828 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,682 | $515,467 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,155 | $512,872 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,300 | $511,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,341 | $510,917 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,965 | $509,450 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,114 | $509,191 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,354 | $508,104 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,416 | $508,021 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,263 | $507,983 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,069 | $503,723 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 999,463 | $502,530 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,472 | $500,876 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,297 | $500,558 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,205 | $500,276 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,274 | $498,768 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,270 | $498,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,583 | $496,730 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,187 | $495,490 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,049 | $494,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,526 | $492,248 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,597 | $491,705 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,673 | $491,558 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,967 | $489,683 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,650 | $489,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $489,120 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,450 | $488,211 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,541 | $488,120 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,352 | $486,066 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,607 | $484,623 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,604 | $482,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,545 | $481,149 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,124 | $480,993 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,685 | $480,855 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,089 | $480,825 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,833 | $479,608 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,785 | $478,806 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,026 | $476,183 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,794 | $475,966 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,074 | $475,720 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,675 | $473,818 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,779 | $473,174 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,179 | $470,303 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 910 | $469,169 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,803 | $468,760 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,237 | $468,739 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,945 | $465,923 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,841 | $464,074 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,000 | $463,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,002 | $463,134 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,335 | $461,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,816 | $461,267 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,551 | $461,081 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,207 | $459,257 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,845 | $459,069 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 890 | $458,065 | dollars as filed | |
| RH | 74967X103 | COM | 1,871 | $457,347 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,301 | $457,228 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,451 | $456,186 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,826 | $455,945 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,658 | $451,691 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,431 | $449,188 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,946 | $445,140 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,739 | $444,990 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,524 | $444,257 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,326 | $443,706 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,591 | $442,205 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,297 | $441,876 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,299 | $439,724 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,106 | $439,205 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,627 | $437,357 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,435 | $436,237 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,239 | $434,525 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,006 | $434,257 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,770 | $434,253 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,436 | $432,692 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,884 | $432,109 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,561 | $430,647 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,624 | $429,729 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,191 | $427,272 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,935 | $424,882 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,732 | $424,741 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,534 | $424,593 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,365 | $424,198 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 126,078 | $423,622 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,625 | $423,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,631 | $422,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,531 | $422,063 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,117 | $421,155 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,240 | $420,714 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,162 | $420,319 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,347 | $420,271 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,164 | $419,254 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,322 | $418,452 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,732 | $418,379 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,282 | $416,603 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,132 | $413,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,122 | $412,989 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 117,229 | $412,293 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,678 | $410,956 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,424 | $410,818 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,084 | $409,821 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,963 | $406,892 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,752 | $405,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,187 | $404,149 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,389 | $403,721 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,510 | $403,543 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,778 | $403,113 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 218,067 | $401,243 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,407 | $399,965 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,645 | $399,720 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,042 | $399,678 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,014 | $397,936 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,628 | $397,889 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,216 | $397,465 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,316 | $396,209 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,389 | $395,926 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,229 | $394,390 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,403 | $393,584 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,678 | $393,121 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,800 | $392,084 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,563 | $391,031 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,038 | $386,901 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,171 | $386,219 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,584 | $385,782 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,334 | $384,109 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,567 | $382,663 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,533 | $382,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,441 | $381,416 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,554 | $379,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,106 | $379,069 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,113 | $378,554 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,548 | $378,276 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,261 | $377,547 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,024 | $377,128 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,204 | $377,114 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,420 | $377,083 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,909 | $376,851 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,932 | $375,670 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,378 | $375,308 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,065 | $374,973 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,253 | $374,099 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,897 | $373,162 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 97,335 | $371,214 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,698 | $370,712 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,889 | $369,338 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,677 | $369,178 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,231 | $368,084 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,172 | $367,577 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,364 | $367,464 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,855 | $367,107 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,992 | $365,827 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,940 | $364,972 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,320 | $364,824 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,850 | $364,809 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,126 | $364,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,974 | $363,434 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,934 | $362,805 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,920 | $361,917 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,647 | $361,747 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,339 | $361,412 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,424 | $361,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,964 | $360,496 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,690 | $360,201 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,945 | $358,835 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,087 | $357,622 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,231 | $357,592 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,542 | $357,311 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,403 | $356,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,800 | $356,236 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,796 | $354,744 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,331 | $353,752 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,268 | $353,194 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,297 | $353,043 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,031 | $350,393 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,331 | $350,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 72,126 | $349,811 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,154 | $349,792 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,322 | $348,729 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,011 | $348,603 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,483 | $348,390 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,552 | $348,177 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,956 | $346,705 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,148 | $346,321 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,292 | $345,506 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,696 | $344,616 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,993 | $344,615 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,528 | $342,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,985 | $342,480 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,955 | $342,116 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,249 | $341,275 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,907 | $341,159 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,151 | $340,531 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,300 | $340,017 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,956 | $339,939 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,437 | $339,098 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,026 | $338,302 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,901 | $338,141 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,193 | $338,125 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,659 | $337,265 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,051 | $337,095 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,217 | $336,209 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $335,555 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,169 | $335,470 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,464 | $334,389 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,023 | $334,274 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,425 | $333,486 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,363 | $333,308 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,462 | $332,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,693 | $332,067 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,929 | $332,015 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,712 | $332,002 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,000 | $329,580 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,638 | $328,114 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,555 | $327,029 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,621 | $326,796 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,364 | $326,384 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,889 | $324,854 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,486 | $324,387 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,912 | $324,096 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,770 | $324,052 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,013 | $323,968 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,352 | $323,957 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,695 | $322,934 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,867 | $321,580 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,735 | $321,191 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,868 | $320,418 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,787 | $320,414 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,357 | $320,355 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,796 | $320,343 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,310 | $320,043 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,192 | $319,089 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,079 | $318,307 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,984 | $317,945 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,814 | $317,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |