13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,042 holding rows worth $92,663,593,089.
- Accession
- 0001993888-25-000001
- Filer
- CIK 1993888
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,042 entries on the cover page, a total value of $92,663,593,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,663,593,089 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) S.A.
- 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 14,708 | $1,245,915 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,166 | $1,237,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,135 | $1,235,346 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,769 | $1,232,835 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,114 | $1,227,422 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,401 | $1,226,074 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,187 | $1,223,148 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,945 | $1,221,002 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,867 | $1,219,745 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,613,000 | $1,216,177 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 354,125 | $1,214,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,549 | $1,210,757 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,229 | $1,201,882 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 28,003 | $1,201,609 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,905 | $1,195,496 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,260 | $1,194,658 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,244 | $1,183,959 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,793 | $1,182,614 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,037 | $1,181,154 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,111 | $1,178,833 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,872 | $1,178,734 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,174 | $1,176,828 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,759 | $1,169,785 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,300 | $1,169,094 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,364 | $1,167,784 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,896 | $1,165,449 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,865 | $1,165,059 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,953 | $1,158,856 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,144 | $1,150,097 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,582 | $1,136,845 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,879 | $1,134,103 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,032 | $1,128,699 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,231 | $1,127,562 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,851 | $1,121,205 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,134 | $1,108,433 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,094 | $1,100,130 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,405 | $1,095,785 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,574 | $1,095,036 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 91,563 | $1,093,262 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 42,834 | $1,090,982 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,942 | $1,086,647 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,217 | $1,085,021 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,675 | $1,084,861 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,344 | $1,083,969 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,074 | $1,082,584 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,752 | $1,078,615 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,358 | $1,075,062 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,698 | $1,068,090 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,020 | $1,065,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,240 | $1,058,970 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,392 | $1,056,598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,827 | $1,055,060 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,008 | $1,053,323 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,711 | $1,052,294 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,339 | $1,051,196 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,031 | $1,050,924 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,745 | $1,050,282 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,682 | $1,049,938 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,807 | $1,047,592 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,810 | $1,045,692 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,708 | $1,038,852 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,000 | $1,036,560 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,400 | $1,025,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,120 | $1,019,466 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,748 | $1,017,594 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,443 | $1,017,180 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,867 | $1,015,503 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,680 | $1,014,026 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,188 | $1,013,894 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,500 | $1,012,230 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,406 | $1,010,800 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,397 | $1,009,464 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,922 | $1,007,289 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,683 | $1,005,551 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,538 | $1,003,558 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,832 | $999,122 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,118 | $996,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,455 | $988,559 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,287 | $987,655 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,709 | $983,529 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,482 | $983,107 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,281 | $982,824 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,302 | $981,776 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,515 | $980,043 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,327 | $979,863 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,439 | $979,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,075 | $978,975 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,383 | $971,725 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,167 | $970,770 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,469 | $962,322 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,343 | $962,215 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,797 | $960,969 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,965 | $955,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,675 | $951,908 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,419 | $950,718 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $950,677 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,871 | $949,162 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,953 | $946,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,553 | $945,198 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,878 | $940,973 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,141 | $937,956 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,765 | $937,943 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,943 | $936,610 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,385 | $935,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,869 | $930,612 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,811 | $929,310 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,632 | $928,323 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,854 | $926,867 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 136,500 | $926,835 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,392 | $926,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,225 | $926,326 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,733 | $924,039 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,299 | $920,914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,294 | $920,901 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,440 | $920,848 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,870 | $920,768 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,091 | $919,193 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,893 | $918,238 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,663 | $917,279 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,197 | $914,552 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,876 | $913,379 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,472 | $911,902 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,297 | $908,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,174 | $907,573 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,178 | $907,042 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,990 | $903,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,900 | $903,609 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,029 | $903,307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,715 | $900,705 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,267 | $896,330 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,100 | $896,184 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,779 | $891,771 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,159 | $889,584 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,046 | $888,890 | dollars as filed | |
| RH | 74967X103 | COM | 2,257 | $888,333 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,820 | $887,733 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,490 | $887,505 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,118 | $885,755 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,931 | $885,277 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,000 | $882,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,273 | $881,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,914 | $878,872 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,184 | $873,985 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 175,930 | $869,112 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,861 | $862,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,210 | $862,263 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,488 | $861,420 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,423 | $860,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,265 | $857,742 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,594 | $856,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,904 | $854,530 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,537 | $854,378 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,617 | $853,776 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,142 | $850,243 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,204 | $848,766 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,420 | $847,530 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,387 | $845,516 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,866 | $842,891 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,140 | $842,750 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 133,607 | $841,724 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,384 | $841,075 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,437 | $840,886 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,268 | $840,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,528 | $839,527 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,675 | $839,046 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,852 | $838,284 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,070 | $837,977 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $834,161 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,102 | $831,600 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,761 | $828,162 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,279 | $827,384 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,174 | $826,010 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,953 | $823,150 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,610 | $816,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,182 | $815,810 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,411 | $814,838 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,820 | $813,886 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,142 | $812,282 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,914 | $811,629 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,271 | $808,628 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,434 | $807,184 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,640 | $807,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,386 | $805,595 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,661 | $804,099 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,407 | $800,506 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,298 | $796,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,013 | $795,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,722 | $795,421 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,856 | $795,413 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,220 | $789,232 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,236 | $788,268 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,187 | $786,977 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,029 | $785,702 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 152,809 | $783,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,568 | $782,303 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,905 | $782,117 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,348 | $781,032 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,293 | $780,147 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,807 | $777,421 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,327 | $776,904 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,284 | $776,768 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,035 | $775,998 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,434 | $775,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,133 | $772,974 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,791 | $766,432 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,463 | $766,022 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,480 | $765,490 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,082 | $763,946 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,885 | $762,932 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,653 | $762,329 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,786 | $762,223 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,442 | $760,820 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,616 | $760,424 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,074 | $758,730 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,894 | $758,438 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,365 | $757,417 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,745 | $753,191 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,092 | $751,449 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,238 | $751,270 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,326 | $750,930 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,649 | $750,394 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,834 | $749,077 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 177,197 | $747,771 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,190 | $740,858 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,274 | $739,393 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,292 | $734,540 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,158 | $733,912 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,665 | $733,862 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,903 | $731,634 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,268 | $731,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,282 | $730,510 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,630 | $729,699 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,190 | $729,311 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,933 | $724,362 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,654 | $722,132 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,754 | $715,307 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,844 | $713,073 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,892 | $710,359 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,742 | $705,331 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,115 | $701,598 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,343 | $696,093 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,203 | $695,122 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,201 | $692,782 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,621 | $690,594 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,536 | $689,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 172,964 | $683,208 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,538 | $682,180 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,673 | $677,361 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,324 | $673,838 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,683 | $673,522 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,685 | $671,572 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,954 | $671,547 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,716 | $668,201 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,193 | $667,295 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,650,000 | $666,770 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 5,904 | $664,849 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,851 | $662,766 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 269,955 | $660,712 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,743 | $656,010 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,153 | $652,403 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,904 | $647,931 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,597 | $647,181 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,339 | $646,831 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,012 | $644,973 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,469 | $642,282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,946 | $641,991 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,305 | $641,390 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,285 | $640,204 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,563 | $639,228 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,441 | $637,253 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,998 | $636,249 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,326 | $635,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,804 | $633,922 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,715 | $622,678 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 320 | $622,419 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,972 | $618,699 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,432 | $617,941 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,068 | $617,604 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,122 | $614,592 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,787 | $613,513 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,508 | $613,247 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 138,019 | $612,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,562 | $610,751 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,146 | $609,618 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,422 | $609,415 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,822 | $607,840 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,150 | $607,603 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,770 | $607,323 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,542 | $603,859 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,221 | $603,583 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,196 | $601,051 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,798 | $600,255 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,655 | $598,803 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,811 | $596,345 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,873 | $596,016 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,397 | $595,324 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,590 | $594,542 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,869 | $594,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,226 | $588,302 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,210 | $586,517 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,067 | $586,066 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,800 | $580,788 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,108 | $580,774 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $579,690 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,463 | $572,509 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,700 | $572,022 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,459 | $569,868 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,872 | $569,284 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,512 | $567,240 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,379 | $563,978 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,074 | $563,888 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,219 | $563,732 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 279,600 | $561,996 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,890 | $560,771 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,129 | $559,259 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,182 | $557,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,892 | $556,578 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,531 | $555,374 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,384 | $554,121 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,040 | $552,275 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,167 | $551,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,694 | $549,813 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,598 | $547,256 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,232 | $546,934 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,593 | $546,299 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,202 | $545,404 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,824 | $544,820 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 105,828 | $543,780 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,963 | $543,671 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,754 | $540,122 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,094 | $539,075 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,886 | $538,792 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,237 | $538,733 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,828 | $538,682 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,380 | $538,164 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,815 | $537,192 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,549 | $534,911 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,211 | $532,460 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,385 | $532,120 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,885 | $529,678 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,322 | $529,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,093 | $529,315 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,207 | $527,932 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,168 | $525,927 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 243,467 | $525,889 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,830 | $524,431 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 292,601 | $523,756 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,307 | $521,878 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,593 | $521,793 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,913 | $521,251 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,781 | $520,905 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,252 | $519,803 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,271 | $518,172 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,858 | $516,664 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,987 | $515,108 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,674 | $514,931 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,547 | $511,975 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,287 | $510,044 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,578 | $509,285 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,562 | $505,733 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,064 | $504,871 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,924 | $502,937 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,326 | $502,335 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,756 | $501,614 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,352 | $498,806 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,038 | $498,614 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,860 | $498,554 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,117 | $498,439 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,531 | $496,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,290 | $496,760 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 7,625 | $495,930 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,087 | $495,728 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,330 | $495,475 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,531 | $495,148 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,513 | $494,981 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,748 | $493,649 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,626 | $493,456 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,699 | $493,429 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,967 | $492,781 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,486 | $492,229 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,790 | $492,016 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,466 | $491,039 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,836 | $490,668 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,740 | $490,617 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,114 | $490,589 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,255 | $488,465 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,853 | $484,472 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,354 | $483,530 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,660 | $483,193 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,275 | $479,234 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,288 | $477,615 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,628 | $477,423 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,278 | $476,978 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,452 | $476,932 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,154 | $476,194 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,369 | $475,701 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,795 | $474,631 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,740 | $474,404 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,699 | $473,011 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,940 | $470,799 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,571 | $470,789 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,338 | $469,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,921 | $469,164 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,732 | $469,050 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,085 | $468,971 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,285 | $467,569 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,915 | $465,343 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,501 | $464,850 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,975 | $464,142 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,963 | $462,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,913 | $462,005 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 152,761 | $461,338 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,811 | $460,348 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,340 | $457,699 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,611 | $457,580 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,624 | $455,611 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,095 | $455,610 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,253 | $453,593 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,875 | $453,426 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,389 | $452,114 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,912 | $451,227 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,354 | $450,569 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,869 | $450,194 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,780 | $449,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,598 | $449,060 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,585 | $449,033 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,503 | $446,588 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,132 | $444,846 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,919 | $444,586 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,409 | $442,889 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,338 | $441,955 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,776 | $441,659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,051 | $441,114 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,536 | $440,945 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,863 | $438,757 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,940 | $437,819 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,857 | $437,439 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,060 | $435,225 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,148 | $434,312 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,826 | $434,119 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 81,108 | $433,850 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,924 | $433,094 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,868 | $432,077 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,854 | $429,730 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,026 | $429,008 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,380 | $428,888 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,263 | $428,136 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,210 | $427,886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,582 | $427,649 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,588 | $427,145 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,534 | $425,089 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,193 | $424,200 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,383 | $421,765 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,968 | $418,981 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,920 | $418,841 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,787 | $418,622 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,503 | $418,331 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,582 | $418,065 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 890 | $417,819 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,989 | $416,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,475 | $416,960 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,742 | $416,248 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,758 | $415,511 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,005 | $415,454 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,475 | $414,131 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,053 | $413,279 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83,791 | $411,414 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,713 | $411,126 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,525 | $410,791 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,628 | $408,987 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,578 | $408,408 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,439 | $408,362 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,389 | $408,332 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,853 | $407,312 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,045 | $406,014 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $405,945 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,935 | $405,082 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,339 | $404,758 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,026 | $404,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,048 | $403,694 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,648 | $401,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,135 | $401,346 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,299 | $401,159 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,025 | $400,004 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,403 | $399,012 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,215 | $398,941 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,207 | $397,398 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,872 | $396,652 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,700 | $396,627 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,678 | $395,806 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,261 | $394,910 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,993 | $394,613 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,539 | $394,598 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,356 | $394,475 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,689 | $392,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,703 | $392,465 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,378 | $391,993 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,316 | $391,850 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,023 | $391,630 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,681 | $388,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |