13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,009 holding rows worth $90,019,000,776.
- Accession
- 0001993888-25-000007
- Filer
- CIK 1993888
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,009 entries on the cover page, a total value of $90,019,000,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,019,000,776 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,301 | $1,207,783 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,731 | $1,203,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,988 | $1,195,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,251 | $1,195,689 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,562 | $1,195,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,202 | $1,189,361 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,701 | $1,164,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,414 | $1,159,104 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,280 | $1,157,801 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,398 | $1,151,613 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,511 | $1,150,283 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,384 | $1,146,735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,160 | $1,145,043 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,138 | $1,143,957 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,699 | $1,141,699 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,184 | $1,136,301 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,791 | $1,130,859 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,112 | $1,127,110 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,958 | $1,120,567 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,013 | $1,117,614 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,027 | $1,114,830 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,577 | $1,114,425 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,775 | $1,112,884 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,036 | $1,110,495 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,500 | $1,109,855 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,617 | $1,109,282 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,218 | $1,105,033 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,309 | $1,090,687 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,827 | $1,088,701 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,633 | $1,083,327 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,492 | $1,081,932 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,096 | $1,078,619 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,458 | $1,078,288 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,107 | $1,073,191 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,348 | $1,071,044 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,459 | $1,066,218 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,047 | $1,062,498 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,336 | $1,061,907 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,589 | $1,061,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,878 | $1,060,577 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,170 | $1,055,193 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,691 | $1,051,190 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,078 | $1,050,526 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,027 | $1,050,382 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,210 | $1,047,669 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,084 | $1,045,713 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,643 | $1,044,228 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,149 | $1,034,498 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,454 | $1,033,502 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,000 | $1,028,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,072 | $1,022,721 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,485 | $1,018,798 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,318 | $1,017,079 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,400 | $1,017,078 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,003 | $1,015,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,501 | $1,015,046 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,050 | $1,009,166 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 91,563 | $1,006,277 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,620 | $1,002,731 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,587 | $1,002,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,289 | $999,812 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,381 | $996,858 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,247 | $993,898 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,885 | $993,493 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,986 | $990,038 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,849 | $988,403 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,631 | $988,351 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,028 | $982,359 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 145,672 | $979,644 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,261 | $978,069 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,121 | $971,363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,882 | $971,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,585 | $970,909 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,508 | $967,277 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,678 | $964,523 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63,446 | $964,441 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,267 | $963,106 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,378 | $961,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,389 | $961,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,772 | $960,751 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55,923 | $960,198 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,843 | $959,063 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,886 | $953,438 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $950,145 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,200 | $948,065 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,747 | $943,637 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,023 | $942,964 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,007 | $942,577 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,266 | $940,755 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,595 | $936,402 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,353 | $929,795 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,130 | $929,349 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,639 | $929,340 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,691 | $927,702 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,100 | $925,421 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,965 | $922,761 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,533 | $922,223 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,122 | $917,390 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,268 | $916,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,630 | $916,506 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,209 | $916,410 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,164 | $916,052 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,867 | $910,437 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,254 | $906,361 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,424 | $905,013 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,561 | $904,094 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,003 | $903,385 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,769 | $903,155 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,088 | $893,858 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,407 | $893,167 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,151 | $892,184 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,429 | $890,448 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,700 | $888,085 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,757 | $886,796 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 157,256 | $881,452 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,963 | $879,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,774 | $877,920 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,028 | $876,819 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,321 | $876,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,940 | $876,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,090 | $875,803 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,617 | $874,220 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,882 | $872,873 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,039 | $872,194 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,212 | $870,518 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,282 | $868,938 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,007 | $865,904 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,782 | $865,474 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 48,320 | $863,962 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,196 | $861,431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,801 | $860,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,225 | $857,318 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,247 | $856,223 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,558 | $850,255 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,941 | $846,735 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,117 | $840,334 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,564 | $834,858 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,839 | $832,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,232 | $827,938 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,519 | $827,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,878 | $823,619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,108 | $821,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,698 | $818,496 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,283 | $817,662 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,103 | $809,582 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,480 | $809,071 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,090 | $806,127 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 265,719 | $805,129 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,834 | $804,871 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,572 | $803,850 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,539 | $803,441 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,771 | $801,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,536 | $793,732 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,286 | $792,121 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,682 | $789,053 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,231 | $787,381 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,535 | $787,231 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,062 | $785,977 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,996 | $782,400 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,593 | $782,399 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,988 | $781,561 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,547 | $781,380 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,299 | $780,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,041 | $779,560 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,697 | $777,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,426 | $777,274 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,804 | $775,727 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,931 | $774,950 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,673 | $765,017 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,098 | $762,503 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,475 | $760,047 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,637 | $758,989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,447 | $758,280 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 265,974 | $756,847 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,656 | $756,341 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,656 | $755,878 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 390 | $751,066 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,441 | $750,515 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,498 | $749,195 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,359 | $748,775 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,682 | $748,041 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,700 | $746,376 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,201 | $745,952 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,582 | $745,263 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71,043 | $744,531 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,193 | $743,529 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,701 | $743,376 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,327 | $742,267 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,564 | $738,479 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,199 | $736,012 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,083 | $729,336 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 141,278 | $725,412 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,937 | $722,261 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,672 | $720,390 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,920 | $718,993 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,974 | $718,263 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,755 | $717,959 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,011 | $716,242 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,309 | $715,085 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,658 | $714,633 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 108,009 | $714,435 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,447 | $713,215 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,479 | $712,932 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,912 | $712,494 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,217 | $707,123 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,324 | $703,555 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,661 | $703,523 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,839 | $703,072 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,156 | $701,710 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,338 | $701,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,974 | $699,323 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,943 | $699,030 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,057 | $697,739 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,237 | $697,635 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,457 | $694,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,185 | $693,963 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,220 | $691,069 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,940 | $690,671 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,116 | $686,784 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,779 | $676,441 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,599 | $674,297 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,044 | $673,145 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,038 | $667,983 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,384 | $667,859 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,193 | $667,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,448 | $666,481 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $664,760 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,926 | $663,553 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,617 | $663,471 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,924 | $663,261 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,681 | $660,336 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,759 | $659,829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,920 | $658,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,324 | $658,059 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,893 | $657,029 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48,436 | $655,823 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,422 | $650,332 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,911 | $649,442 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,254 | $649,026 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,997 | $648,238 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,910 | $648,170 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,893 | $645,697 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,682 | $641,669 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,292 | $641,603 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,301 | $640,420 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 73,088 | $638,058 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,308 | $630,909 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,301 | $630,010 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,430 | $628,937 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,847 | $627,009 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,208 | $625,285 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,074 | $625,184 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,062 | $622,242 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,175 | $621,452 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,534 | $621,205 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,437 | $621,161 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,195 | $620,958 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,706 | $615,525 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,015 | $614,733 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,584 | $614,513 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,632 | $613,384 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,998 | $613,352 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,388 | $612,854 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,468 | $609,439 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,428 | $608,461 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,690 | $608,121 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,888 | $607,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,384 | $606,010 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,587 | $604,263 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,033 | $601,873 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,679 | $600,924 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,698 | $599,869 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,604 | $599,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,096 | $599,126 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 95,791 | $597,678 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,378 | $596,496 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 263,200 | $594,832 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,510 | $593,975 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,210 | $593,057 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,706 | $590,883 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,786 | $589,154 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,536 | $587,695 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,375 | $587,298 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,066 | $586,089 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,209 | $584,362 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,490 | $584,117 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,173 | $582,325 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,192 | $581,305 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,375 | $580,913 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,665 | $577,655 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,079 | $576,399 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,156 | $574,358 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,033 | $572,008 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,813 | $571,912 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,379 | $571,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,506 | $569,780 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,976 | $569,573 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,478 | $569,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,882 | $568,907 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 66,200 | $568,658 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,586 | $566,139 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,859 | $564,713 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,035 | $558,217 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,298 | $557,348 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,216 | $556,498 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,600 | $555,998 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,652 | $553,247 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,033 | $552,796 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,201 | $552,764 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,409 | $549,935 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,506 | $548,807 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,852 | $546,735 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 147,812 | $546,371 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,112 | $545,919 | dollars as filed | |
| RH | 74967X103 | COM | 2,325 | $545,258 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,971 | $545,101 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,426 | $544,550 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,049 | $543,586 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,634 | $542,865 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,014 | $542,109 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,583 | $540,481 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,944 | $538,979 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,030 | $538,898 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,668 | $537,078 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,122 | $536,171 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,954 | $535,899 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,027 | $535,542 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,523 | $530,421 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,439 | $528,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,620 | $527,040 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,706 | $525,884 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,325 | $524,975 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,003 | $523,124 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,369 | $521,039 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,237 | $520,123 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,260 | $519,594 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,197 | $517,243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,134 | $516,916 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,360 | $516,467 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,238 | $516,278 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,311 | $515,961 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,948 | $515,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,567 | $515,615 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,023 | $515,467 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,022 | $514,451 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,722 | $513,426 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,747 | $512,813 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,125 | $511,014 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,094 | $510,936 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,763 | $508,497 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,010 | $508,065 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,270 | $505,410 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,144 | $503,152 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,671 | $502,993 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,006 | $502,578 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90,285 | $501,985 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,042 | $500,878 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,603 | $500,710 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,759 | $500,280 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,506 | $496,192 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,369 | $494,680 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,836 | $494,424 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,689 | $494,057 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 260,867 | $490,430 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,510 | $488,747 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,526 | $487,249 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,086 | $487,010 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,505 | $486,704 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,378 | $485,840 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,670 | $485,537 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,417 | $482,167 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,508 | $481,582 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,425 | $480,785 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,251 | $479,014 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,644 | $478,874 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,202 | $478,794 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,007 | $477,747 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,437 | $476,569 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,039 | $473,644 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,422 | $471,825 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,963 | $471,666 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,958 | $469,969 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,246 | $468,101 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,646 | $467,405 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,466 | $466,842 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,465 | $466,241 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,511 | $466,010 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,863 | $465,646 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,217 | $463,184 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,137 | $462,706 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,302 | $462,164 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,241 | $462,099 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,505 | $460,227 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,762 | $459,815 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 890 | $459,552 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,168 | $459,474 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,095 | $458,517 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,814 | $457,324 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,557 | $456,689 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,332 | $453,136 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,492 | $453,035 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,889 | $452,907 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,674 | $452,609 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,195 | $452,126 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 470 | $451,604 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,114 | $451,544 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,699 | $449,468 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,316 | $449,166 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,143 | $447,641 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,971 | $447,288 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,136 | $445,680 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,261 | $445,172 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,046 | $444,039 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,432 | $443,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,171 | $443,420 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,056 | $443,118 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,949 | $439,919 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,952 | $439,182 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,544 | $438,289 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,697 | $435,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,482 | $434,799 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,722 | $434,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,712 | $432,350 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,206 | $431,162 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,977 | $430,957 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,207 | $429,478 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,039 | $428,087 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,608 | $427,990 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,798 | $427,730 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,351 | $427,633 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,920 | $424,833 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,502 | $424,644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,848 | $423,519 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,793 | $422,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,287 | $422,673 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,193 | $422,576 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,931 | $420,910 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 102,524 | $420,404 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,040 | $420,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,869 | $417,587 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,036 | $416,827 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,038 | $416,441 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,885 | $415,716 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,393 | $414,753 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,072 | $413,650 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,994 | $411,935 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,789 | $411,753 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,676 | $409,362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,101 | $408,489 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,689 | $408,046 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,167 | $407,650 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,108 | $407,231 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,941 | $406,237 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,700 | $404,404 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,320 | $403,862 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,897 | $402,902 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,468 | $402,140 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,452 | $400,347 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,296 | $400,007 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,840 | $399,838 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 164,586 | $398,298 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,045 | $398,172 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,872 | $397,751 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,305 | $396,567 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,689 | $396,506 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,099 | $396,458 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,153 | $395,374 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,135 | $394,762 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,342 | $393,504 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,995 | $392,700 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,256 | $392,544 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,981 | $392,026 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,680 | $391,932 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,449 | $389,604 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,215 | $389,370 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,969 | $387,248 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,267 | $387,059 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,700 | $386,841 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,836 | $386,497 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,804 | $386,347 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,200 | $386,216 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,210 | $386,072 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,111 | $382,159 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,153 | $381,321 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,944 | $379,049 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,449 | $379,022 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 63,576 | $377,006 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,061 | $376,796 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,990 | $375,701 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,830 | $375,621 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,750 | $375,255 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,608 | $374,118 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,711 | $373,681 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,727 | $373,420 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,804 | $372,036 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,334 | $371,997 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,232 | $371,725 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,846 | $371,447 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,442 | $371,396 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,913 | $371,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000007 | this filing | 2025-05-05 | acceptance time not in the bulk data set |