13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,000 holding rows worth $98,300,620,504.
- Accession
- 0001993888-25-000015
- Filer
- CIK 1993888
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,000 entries on the cover page, a total value of $98,300,620,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,300,620,504 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,626 | $382,484 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,978 | $382,157 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 39,600 | $382,140 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,504 | $381,920 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,910 | $381,152 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,848 | $381,129 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,597 | $380,839 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,960 | $380,486 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,017 | $378,776 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,955 | $377,567 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,259 | $377,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 178,420 | $376,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,856 | $376,126 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,101 | $375,572 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,134 | $375,233 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,671 | $375,100 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,060 | $374,616 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,071 | $374,525 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,086 | $373,621 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,414 | $372,429 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,271 | $372,360 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,705 | $372,338 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,538 | $371,554 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40,837 | $371,208 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,750 | $371,062 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,865 | $370,737 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,954 | $370,488 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,733 | $367,772 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,673 | $367,724 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,075 | $366,992 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,265 | $366,918 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,521 | $366,220 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,461 | $365,638 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,236 | $365,578 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,358 | $363,342 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,366 | $362,076 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,069 | $361,998 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,165 | $361,733 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,126 | $361,639 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,750 | $361,560 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,472 | $361,036 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,200 | $360,588 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,883 | $360,294 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,925 | $357,921 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,290 | $357,234 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,850 | $356,406 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,747 | $355,566 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,758 | $355,302 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,503 | $354,703 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,031 | $354,479 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,445 | $354,308 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,518 | $353,923 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,162 | $351,049 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,120 | $350,162 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,633 | $349,820 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,965 | $347,926 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,931 | $347,537 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,055 | $346,398 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,821 | $345,989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,473 | $345,768 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,513 | $344,358 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,683 | $343,587 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,776 | $343,169 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,844 | $341,344 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,052 | $340,733 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,306 | $339,893 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,031 | $339,705 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,253 | $339,440 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,500 | $339,124 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,617 | $338,839 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,827 | $338,559 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,826 | $336,737 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,185 | $336,114 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,446 | $335,243 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,932 | $334,960 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,572 | $334,396 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,624 | $334,007 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,077 | $333,115 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,152 | $332,568 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,237 | $332,023 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,997 | $331,450 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,030 | $331,391 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,360 | $330,848 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,388 | $330,770 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,353 | $329,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,729 | $328,162 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,555 | $327,250 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,071 | $326,038 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,099 | $325,557 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 49,799 | $325,181 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,597 | $324,373 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,093 | $323,265 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,944 | $320,712 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,870 | $319,763 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,378 | $318,806 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,916 | $318,801 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,610 | $318,668 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,860 | $318,273 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,608 | $318,247 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,306 | $317,759 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,438 | $317,560 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,519 | $316,917 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,095 | $316,873 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,391 | $315,595 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,429 | $314,890 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,436 | $312,976 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,712 | $312,498 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,101 | $311,938 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,545 | $311,426 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,676 | $309,520 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,732 | $308,425 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,336 | $308,367 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,465 | $308,042 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,003 | $307,723 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,178 | $307,218 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,780 | $306,743 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,103 | $305,717 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,791 | $305,385 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,716 | $305,354 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,688 | $303,349 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,902 | $302,640 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,320 | $302,231 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,488 | $302,224 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,549 | $300,963 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,874 | $300,650 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,977 | $299,667 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,466 | $298,682 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,359 | $298,546 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,003 | $297,978 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,217 | $297,143 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,988 | $297,006 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,586 | $296,904 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,305 | $296,835 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,341 | $296,576 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,112 | $296,475 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,551 | $295,865 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,529 | $295,469 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,300 | $294,651 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,554 | $294,195 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,380 | $293,423 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,015 | $292,957 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,871 | $292,845 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,960 | $292,640 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,974 | $290,917 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,305 | $290,588 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,299 | $290,433 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,984 | $290,421 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,238 | $290,350 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,264 | $290,046 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,901 | $289,963 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,361 | $289,034 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,541 | $288,393 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,997 | $288,374 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,420 | $286,901 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $286,247 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,859 | $285,381 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,621 | $285,163 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,508 | $284,432 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,746 | $284,201 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,306 | $283,644 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,844 | $283,099 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,907 | $282,515 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,233 | $282,355 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,522 | $282,313 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,614 | $281,823 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,220 | $281,096 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,006 | $280,585 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,884 | $280,211 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,000 | $278,850 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,411 | $278,331 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,154 | $278,144 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,318 | $278,071 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,230 | $274,970 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,764 | $274,126 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,743 | $273,941 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,749 | $273,684 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,778 | $273,588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,164 | $272,629 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,898 | $272,019 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,214 | $271,545 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,728 | $270,988 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,306 | $270,969 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,406 | $270,334 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,762 | $270,277 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 646 | $269,918 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,581 | $269,100 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,394 | $268,533 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,212 | $268,450 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,939 | $267,595 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,000 | $266,910 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,289 | $266,843 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,780 | $266,823 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,653 | $266,797 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,969 | $266,396 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,615 | $265,628 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,588 | $263,417 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,332 | $263,229 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,916 | $263,203 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,183 | $262,807 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,970 | $262,689 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,560 | $261,994 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,458 | $261,734 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,733 | $261,577 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,538 | $261,341 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,856 | $260,832 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,609 | $260,760 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,520 | $260,467 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,557 | $260,169 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,681 | $259,541 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,074 | $259,269 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,816 | $256,969 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,090 | $256,625 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,414 | $256,599 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,737 | $256,545 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,769 | $256,013 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,825 | $255,352 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,746 | $255,210 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,595 | $254,333 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,396 | $254,151 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,297 | $253,902 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,750 | $253,868 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,503 | $251,862 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,403 | $249,305 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,120 | $247,978 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,676 | $247,022 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,793 | $246,924 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,504 | $246,514 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,985 | $245,675 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,604 | $245,295 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,754 | $245,234 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,257 | $244,595 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,612 | $244,182 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,256 | $244,016 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,077 | $243,936 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,558 | $242,551 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,423 | $241,491 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,673 | $241,330 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,192 | $241,290 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,120 | $241,146 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,592 | $240,760 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,444 | $240,444 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,440 | $240,216 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,843 | $239,810 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,534 | $239,633 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,184 | $239,148 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,556 | $238,770 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,393 | $238,623 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,824 | $238,526 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,900 | $238,070 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,420 | $238,006 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,039 | $237,759 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,709 | $237,166 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,843 | $236,152 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 129,090 | $235,569 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,903 | $234,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,592 | $234,852 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,169 | $234,798 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,754 | $234,735 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,334 | $234,501 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,682 | $234,490 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,550 | $233,975 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,337 | $231,174 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,373 | $230,907 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,100 | $230,702 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,714 | $229,903 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,822 | $229,818 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,455 | $229,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,346 | $229,474 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,358 | $229,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $228,972 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,800 | $228,774 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,554 | $228,317 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,581 | $227,654 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,049 | $226,933 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,269 | $225,512 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,480 | $225,256 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,577 | $223,860 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,785 | $223,435 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,708 | $221,982 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,611 | $221,370 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,846 | $220,908 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,323 | $220,361 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,241 | $219,933 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,087 | $219,451 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,564 | $218,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,924 | $218,201 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,354 | $217,976 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,402 | $217,514 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,326 | $217,389 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,162 | $217,149 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,372 | $216,892 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,845 | $216,836 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,685 | $216,457 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 55,976 | $216,067 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,799 | $215,549 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,863 | $214,483 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,199 | $212,786 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,468 | $211,956 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,878 | $211,686 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,455 | $211,505 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,542 | $210,696 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,501 | $210,290 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,232 | $209,850 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,412 | $209,229 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,350 | $209,181 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,078 | $208,875 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,343 | $208,864 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,944 | $208,835 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 553 | $208,818 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,631 | $208,282 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,327 | $208,145 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,432 | $207,799 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,738 | $207,765 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,679 | $207,324 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,778 | $205,712 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,100 | $205,149 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,666 | $205,075 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,327 | $204,345 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,973 | $203,646 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,901 | $203,426 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,212 | $201,897 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112,714 | $201,555 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,266 | $201,489 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,869 | $201,294 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,589 | $200,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,043 | $200,048 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,472 | $197,978 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $197,835 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,268 | $197,561 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,419 | $197,139 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,367 | $197,075 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,749 | $193,998 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,887 | $193,382 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,950 | $192,939 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,368 | $192,758 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,933 | $192,427 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,261 | $190,649 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,874 | $188,363 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,777 | $187,937 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,377 | $187,620 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,236 | $186,321 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,996 | $184,623 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,603 | $184,522 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,950 | $184,408 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,656 | $183,640 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,922 | $181,683 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,603 | $180,740 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,779 | $180,508 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,280 | $180,048 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,113 | $179,408 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,397 | $179,109 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,581 | $178,577 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,223 | $175,222 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 59,654 | $172,688 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,926 | $172,360 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,980 | $171,465 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 61,234 | $170,843 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,210 | $170,392 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $170,328 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,064 | $170,143 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,180 | $166,988 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,437 | $166,980 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,617 | $166,941 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,873 | $166,892 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,822 | $166,814 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,999 | $166,489 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,416 | $165,957 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,246 | $164,645 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,932 | $164,437 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,374 | $162,219 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,655 | $161,771 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,451 | $160,512 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,363 | $157,821 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,731 | $157,153 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,320 | $156,176 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,180 | $153,922 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $152,885 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $152,805 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,829 | $151,190 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,816 | $150,706 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 11,198 | $150,018 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,767 | $149,313 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,385 | $148,479 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 47,874 | $148,409 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,902 | $147,585 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,825 | $146,846 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,672 | $146,742 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,574 | $145,921 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,713 | $144,400 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,196 | $143,354 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,697 | $142,937 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $142,325 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,145 | $141,489 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,923 | $141,172 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,059 | $140,781 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,442 | $140,097 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,430 | $138,314 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,157 | $138,260 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,665 | $138,129 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,108 | $135,519 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,852 | $135,075 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,114 | $134,895 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $133,923 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,357 | $133,146 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,564 | $131,627 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,631 | $131,535 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,312 | $131,530 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,671 | $129,175 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,055 | $127,685 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,479 | $127,318 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,764 | $125,654 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,607 | $124,079 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,523 | $123,856 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,988 | $121,253 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,530 | $120,504 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 51,173 | $117,698 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $117,560 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,356 | $115,714 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,716 | $115,478 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $114,667 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,897 | $114,372 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,850 | $113,262 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,364 | $112,657 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,952 | $109,624 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,147 | $108,104 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,379 | $107,161 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,034 | $107,103 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,821 | $106,926 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $106,773 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $106,014 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $105,897 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $105,697 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $105,155 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,291 | $102,633 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,188 | $100,913 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $100,860 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,528 | $100,854 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,588 | $100,201 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,712 | $99,771 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,645 | $99,586 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,419 | $99,531 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,473 | $98,760 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,441 | $98,278 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $97,381 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,358 | $96,363 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,602 | $96,172 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,901 | $95,865 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $95,352 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,700 | $94,419 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,586 | $94,334 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,708 | $92,196 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,185 | $92,011 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,290 | $91,474 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,808 | $90,477 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,136 | $90,244 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $90,030 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $88,987 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,667 | $88,881 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,196 | $87,094 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $86,453 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,356 | $86,196 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,057 | $86,046 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,578 | $85,541 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $85,385 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,800 | $85,204 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,740 | $84,416 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,947 | $83,821 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,528 | $83,775 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23,717 | $83,010 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,507 | $80,876 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,927 | $73,934 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,128 | $72,576 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,224 | $70,219 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,343 | $69,298 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,488 | $67,980 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,392 | $67,897 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,985 | $66,149 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,787 | $65,358 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,740 | $63,760 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,591 | $61,722 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 32,064 | $61,332 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,427 | $59,525 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,746 | $57,236 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,798 | $53,342 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,268 | $52,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,130 | $51,310 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 46,158 | $49,389 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,282 | $48,217 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,122 | $46,650 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,837 | $45,931 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,655 | $45,909 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,159 | $44,857 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,900 | $43,993 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 51,114 | $42,330 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,894 | $33,660 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,273 | $33,653 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,644 | $26,493 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,595 | $25,190 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,377 | $20,128 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,366 | $13,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set |