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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 6,278 | $387,164 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,111 | $386,270 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,377 | $386,047 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,171 | $385,997 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,653 | $385,895 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,719 | $384,507 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,280 | $383,974 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,153 | $383,171 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,148 | $383,026 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,193 | $382,062 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,985 | $381,230 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,124 | $380,866 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,253 | $380,182 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,757 | $379,646 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,637 | $379,642 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,945 | $379,232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,162 | $378,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,698 | $378,005 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,131 | $377,848 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,556 | $375,461 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,132 | $375,062 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 430 | $374,926 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,034 | $374,866 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,935 | $374,198 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,636 | $374,054 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,451 | $373,630 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,126 | $373,611 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,884 | $373,388 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,604 | $371,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,797 | $371,138 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,094 | $370,655 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,862 | $370,533 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,411 | $369,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,874 | $368,355 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,645 | $367,266 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,270 | $366,596 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,464 | $366,569 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,273 | $365,987 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,585 | $365,594 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,907 | $365,548 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,848 | $365,157 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,432 | $364,746 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,960 | $363,103 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,250 | $362,675 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,249 | $362,668 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,855 | $362,205 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,398 | $361,534 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,169 | $361,010 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,324 | $360,839 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,679 | $360,432 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,253 | $360,404 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,096 | $359,317 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,631 | $358,949 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,091 | $357,749 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,006 | $357,403 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,011 | $356,978 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,196 | $356,962 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,912 | $356,335 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,805 | $355,876 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,711 | $355,811 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,977 | $354,711 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,234 | $354,059 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,408 | $353,929 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 51,138 | $353,875 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,406 | $351,753 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,266 | $351,525 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,907 | $350,849 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,958 | $350,474 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,427 | $349,872 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,323 | $349,862 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,767 | $349,712 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,449 | $347,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,435 | $345,915 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,295 | $344,969 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,712 | $343,647 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,859 | $342,950 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,700 | $342,422 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,896 | $342,084 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,353 | $340,517 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,643 | $337,732 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,054 | $336,129 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,000 | $335,920 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,346 | $335,760 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,778 | $335,184 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,855 | $334,549 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,956 | $334,242 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,443 | $334,096 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,969 | $333,273 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,327 | $332,990 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,785 | $332,584 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,576 | $332,406 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,113 | $332,250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,404 | $331,157 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,003 | $330,962 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,938 | $329,139 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,276 | $328,927 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,593 | $328,271 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,669 | $328,248 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,131 | $327,986 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,681 | $327,671 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,892 | $327,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,403 | $324,816 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,490 | $323,721 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,584 | $323,169 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,798 | $321,926 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,486 | $321,765 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,418 | $319,310 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,652 | $317,586 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,957 | $316,441 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,738 | $316,356 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,733 | $315,417 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,097 | $315,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,824 | $314,991 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,233 | $314,845 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,415 | $314,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,645 | $313,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,497 | $312,999 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,407 | $311,862 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,707 | $311,275 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,341 | $310,594 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,531 | $309,953 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,934 | $309,571 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 61,193 | $308,048 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,297 | $307,676 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,185 | $307,561 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,702 | $307,548 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,629 | $306,212 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,251 | $305,158 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,326 | $304,933 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,628 | $304,420 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,548 | $303,747 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,688 | $303,568 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,649 | $303,159 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,578 | $303,109 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,643 | $302,357 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,693 | $301,919 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,052 | $301,782 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 117,229 | $301,589 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,635 | $301,583 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 166,179 | $301,575 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,229 | $300,597 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,179 | $300,006 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,131 | $299,645 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,792 | $299,358 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,078 | $298,254 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 95,362 | $297,822 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,037 | $297,806 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,747 | $296,601 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,155 | $296,148 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,472 | $295,588 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,593 | $295,392 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,212 | $295,041 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,444 | $294,442 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,407 | $294,428 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,847 | $294,067 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,515 | $292,976 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,755 | $292,950 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,099 | $292,763 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,470 | $292,646 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,568 | $292,291 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,374 | $291,217 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,708 | $289,986 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,059 | $288,832 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,378 | $288,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,652 | $288,387 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,034 | $288,184 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,554 | $287,751 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,436 | $284,985 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,766 | $284,172 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,130 | $284,048 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,289 | $283,717 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,380 | $283,656 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,839 | $282,843 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,118 | $281,836 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 36,421 | $280,806 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,403 | $280,768 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $280,564 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,032 | $280,506 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,142 | $279,938 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,056 | $279,590 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,381 | $278,914 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,496 | $277,768 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $277,690 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,762 | $277,446 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,000 | $277,440 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,382 | $277,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,767 | $276,771 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,434 | $276,460 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,072 | $274,637 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,900 | $274,306 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,261 | $274,205 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,316 | $273,524 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,004 | $273,004 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,737 | $271,755 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,161 | $271,072 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,660 | $270,917 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,129 | $270,534 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,966 | $269,704 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,350 | $269,598 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,859 | $269,048 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,465 | $268,889 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,240 | $268,709 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,661 | $268,571 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,214 | $267,223 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,969 | $267,149 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,087 | $266,067 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,391 | $265,390 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,109 | $264,572 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,939 | $264,404 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,333 | $264,403 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,758 | $264,315 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,009 | $263,624 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,009 | $263,085 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,075 | $262,848 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,645 | $261,978 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,313 | $260,709 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,483 | $260,691 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,092 | $259,745 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,510 | $259,319 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,015 | $258,965 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,557 | $258,499 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,596 | $257,695 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,598 | $257,653 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,310 | $256,289 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,422 | $256,282 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,936 | $256,266 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,221 | $256,083 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,509 | $254,713 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 589 | $254,295 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,816 | $253,688 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,643 | $253,352 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,946 | $252,790 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,799 | $252,662 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,029 | $252,124 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,559 | $251,900 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,213 | $251,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,724 | $250,989 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,183 | $250,671 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,829 | $250,319 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,102 | $249,762 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,240 | $249,736 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,342 | $249,491 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,131 | $249,359 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,631 | $248,902 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,124 | $248,653 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,521 | $248,059 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 116,210 | $247,527 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,231 | $247,382 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,103 | $247,018 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,740 | $246,805 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,142 | $246,743 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,186 | $246,603 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,857 | $246,509 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,700 | $246,272 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,412 | $244,967 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,638 | $244,677 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,505 | $244,213 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,219 | $243,971 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,402 | $242,459 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,016 | $241,771 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,792 | $241,605 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,569 | $241,569 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,958 | $241,398 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,104 | $240,983 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,596 | $240,064 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,428 | $239,953 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,305 | $239,784 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,397 | $239,284 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,781 | $238,801 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,404 | $238,253 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,470 | $237,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $237,264 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $236,677 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,078 | $235,228 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,236 | $233,794 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,689 | $233,318 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,100 | $233,142 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,700 | $232,731 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,357 | $232,705 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,498 | $229,461 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,335 | $229,437 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,335 | $229,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,543 | $228,533 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,456 | $227,974 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,426 | $227,436 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,639 | $227,125 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,402 | $226,762 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,215 | $226,686 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,150 | $226,380 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,642 | $225,973 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 109,075 | $225,785 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,100 | $225,283 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,247 | $225,226 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,850 | $225,207 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,784 | $224,418 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,461 | $223,938 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,356 | $223,286 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,075 | $223,075 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,775 | $222,216 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,677 | $221,879 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,886 | $221,818 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,408 | $221,652 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,713 | $221,280 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,709 | $221,186 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,974 | $221,147 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,871 | $221,143 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,164 | $220,254 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,059 | $217,842 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,634 | $217,621 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,221 | $217,385 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,109 | $217,114 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,544 | $217,112 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,931 | $216,816 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,825 | $216,743 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,754 | $216,145 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9,810 | $216,016 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,970 | $215,052 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,946 | $214,874 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,939 | $214,715 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,721 | $214,461 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,586 | $214,340 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,061 | $214,070 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,518 | $213,803 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,407 | $213,721 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,952 | $213,326 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,649 | $213,093 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,490 | $212,781 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,377 | $212,348 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,390 | $212,120 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,965 | $211,731 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 49,344 | $211,689 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,221 | $211,628 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,623 | $211,065 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,940 | $210,430 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,858 | $210,292 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $210,030 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,207 | $209,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,592 | $209,762 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,438 | $209,498 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,207 | $209,123 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,343 | $207,788 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,055 | $207,782 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,378 | $207,774 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,035 | $206,776 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,735 | $205,822 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,375 | $205,647 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,764 | $205,198 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,760 | $205,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,856 | $204,516 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,901 | $204,472 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,487 | $203,778 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,411 | $203,432 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,812 | $203,293 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,645 | $202,987 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,555 | $202,877 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,347 | $202,279 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,798 | $201,383 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,720 | $200,902 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,442 | $198,844 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,067 | $195,846 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,758 | $193,536 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,579 | $192,712 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,614 | $191,464 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,232 | $191,436 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,590 | $191,421 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,347 | $190,815 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,969 | $190,608 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 47,874 | $190,539 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $189,993 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,878 | $187,428 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,774 | $184,776 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,157 | $182,897 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,794 | $182,579 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,672 | $181,970 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,128 | $181,186 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,603 | $179,118 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,833 | $178,280 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,275 | $177,758 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,166 | $175,952 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $174,955 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,210 | $174,428 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,822 | $174,360 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,915 | $173,955 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,616 | $173,876 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,747 | $173,847 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,142 | $173,024 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,747 | $171,740 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,974 | $170,578 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,728 | $170,513 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,503 | $170,041 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,519 | $167,114 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,872 | $166,567 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,054 | $165,297 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,479 | $164,669 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,244 | $164,569 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,512 | $162,455 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,326 | $162,087 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,937 | $161,487 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,712 | $155,923 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $155,596 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,863 | $155,127 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,327 | $155,098 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,766 | $155,048 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,574 | $151,893 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,318 | $151,388 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,460 | $151,376 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,337 | $150,841 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,178 | $150,566 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,617 | $150,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $149,199 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,940 | $148,892 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,186 | $147,991 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,837 | $147,413 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,717 | $146,575 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,445 | $146,021 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,619 | $145,783 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,096 | $145,490 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,958 | $144,931 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,601 | $144,578 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,040 | $144,384 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,523 | $143,608 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,188 | $142,631 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,670 | $142,157 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,425 | $141,665 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 34,656 | $141,050 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,442 | $139,973 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,356 | $137,881 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,468 | $137,473 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,901 | $136,090 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,398 | $135,917 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,128 | $135,829 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $135,264 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $135,130 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,392 | $134,857 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,159 | $134,654 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,783 | $134,363 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $134,149 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,048 | $131,715 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,291 | $130,980 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $130,745 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,468 | $128,099 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,080 | $127,512 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,896 | $126,692 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450,504 | $126,451 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $126,218 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,578 | $126,004 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,312 | $125,339 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,553 | $122,384 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,478 | $121,859 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,645 | $121,645 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,586 | $120,347 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,357 | $120,224 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $119,811 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $118,148 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $118,045 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,693 | $117,045 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,754 | $116,233 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $116,223 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,438 | $116,137 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $114,531 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,603 | $114,253 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $113,821 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,114 | $113,506 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,075 | $113,344 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,281 | $112,073 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,977 | $111,856 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $111,487 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,423 | $109,546 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,952 | $109,325 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,327 | $109,117 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,851 | $108,792 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,268 | $108,665 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,874 | $108,217 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $108,059 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,394 | $108,015 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,558 | $106,743 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,057 | $106,284 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,897 | $106,173 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $105,355 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,290 | $102,521 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,444 | $102,450 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,421 | $102,225 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,246 | $101,716 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,088 | $101,356 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,642 | $100,542 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 95,555 | $100,333 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $96,278 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $95,342 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,099 | $92,920 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,787 | $92,670 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,671 | $89,565 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $87,226 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,410 | $86,710 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $86,386 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 32,251 | $85,465 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,303 | $85,289 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $83,071 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,892 | $80,990 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 53,697 | $79,526 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,147 | $78,538 | 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 |